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Ftgs Franklin Multi-asset Growth Fund A Usd Accumulation (0P00015HBP)

London

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165.720 +1.070 +0.65%

22/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.17M

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0P00015HBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Growth Fund Class A US$ Accumulating (0P00015HBP) fund. Our Legg Mason QS Growth Fund Class A US$ Accumulating 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	2.240	4.600	2.360
Shares	80.300	80.300	0.000
Bonds	17.800	17.830	0.030
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.924	16.328
Price to Book	2.691	2.303
Price to Sales	2.100	1.775
Price to Cash Flow	12.189	10.228
Dividend Yield	2.113	2.421
5 Years Earnings Growth	12.238	11.410

Sector Allocation

Name	Net %	Category Average
Technology	24.200	20.194
Financial Services	16.300	16.038
Healthcare	11.570	10.400
Consumer Cyclical	9.930	10.813
Industrials	9.010	10.529
Communication Services	8.740	7.878
Consumer Defensive	6.370	6.991
Real Estate	5.660	5.614
Basic Materials	3.510	4.791
Energy	3.040	4.432
Utilities	1.650	3.192

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FTGF CB US Apprec LM USD Acc	IE00B1BXJ189	19.24	-	-
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	10.71	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	9.26	134.840	+0.16%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.25	60.69	+1.08%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.24	81.72	+0.39%
db x-trackers MSCI USA UCITS 1C	LU0274210672	8.91	14,668.5	+1.11%
Brandes Global Value I USD Acc	IE0031574191	8.06	-	-
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq	LU0541502299	6.76	125.950	+0.49%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	5.09	91.52	0.00%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.42	6,500.5	+0.35%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Gro.	165.720	+1.070	+0.65%