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Franklin Global Equity Fund 1 (0P00006XN0)

US Funds

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25.560 +0.030 +0.12%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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0P00006XN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the QS Global Equity Fund Class 1 (0P00006XN0) fund. Our QS Global Equity Fund Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.780	2.430	0.650
Shares	97.660	97.660	0.000
Other	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.866	17.390
Price to Book	2.516	2.903
Price to Sales	1.559	2.173
Price to Cash Flow	10.189	11.795
Dividend Yield	1.850	2.241
5 Years Earnings Growth	12.162	10.954

Sector Allocation

Name	Net %	Category Average
Technology	25.400	21.421
Financial Services	13.620	16.986
Healthcare	12.150	12.160
Industrials	10.760	12.230
Consumer Cyclical	10.360	10.010
Communication Services	7.620	8.660
Consumer Defensive	7.100	7.857
Basic Materials	4.010	4.176
Utilities	3.390	3.038
Energy	2.910	4.228
Real Estate	2.680	2.332

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.36	137.06	+1.43%
Apple	US0378331005	4.21	200.49	-0.18%
Microsoft	US5949181045	3.99	460.24	-0.03%
Meta Platforms	US30303M1027	1.93	658.42	+1.69%
Amazon.com	US0231351067	1.92	205.00	-0.01%
Alphabet C	US02079K1079	1.33	170.02	-1.64%
Alphabet A	US02079K3059	1.30	168.82	-1.70%
Novo Nordisk B	DK0062498333	1.12	475.0	+4.71%
Vistra Energy	US92840M1027	1.10	168.86	+5.16%
Arista Networks Inc	US0404131064	1.09	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.36B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.37B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.13B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.89B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.82B	-7.28	14.45	12.83

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