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Franklin Global Equity Fund 1 (0P00006XN0)

US Funds

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27.600 -0.170 -0.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.866	18.254
Price to Book	2.516	2.999
Price to Sales	1.559	2.239
Price to Cash Flow	10.189	12.206
Dividend Yield	1.850	2.189
5 Years Earnings Growth	12.162	10.242

Sector Allocation

Name	Net %	Category Average
Technology	25.400	22.455
Financial Services	13.620	16.795
Healthcare	12.150	11.242
Industrials	10.760	12.608
Consumer Cyclical	10.360	10.016
Communication Services	7.620	8.927
Consumer Defensive	7.100	7.668
Basic Materials	4.010	3.998
Utilities	3.390	3.262
Energy	2.910	3.920
Real Estate	2.680	2.333

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	174.18	-3.32%
Apple	US0378331005	4.21	232.14	-0.18%
Microsoft	US5949181045	3.99	506.69	-0.58%
Meta Platforms	US30303M1027	1.93	738.70	-1.65%
Amazon.com	US0231351067	1.92	229.00	-1.12%
Alphabet C	US02079K1079	1.33	213.53	+0.55%
Alphabet A	US02079K3059	1.30	212.91	+0.60%
Novo Nordisk B	DK0062498333	1.12	358.8	0.00%
Vistra Energy	US92840M1027	1.10	189.11	-3.86%
Arista Networks Inc	US0404131064	1.09	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.93B	9.00	15.65	12.36
ClearBridge Dividend Strategy A	5.66B	5.66	11.45	11.28
ClearBridge Large Cap Growth I	4.38B	7.04	20.84	14.35
ClearBridge Large Cap Growth A	4.07B	6.86	20.48	14.02
ClearBridge Aggressive Growth A	4.06B	10.87	12.79	6.65

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