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Franklin International Equity Fund A (0P0000IQ1T)

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19.470 +0.060    +0.31%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.94M
QS International Equity Fund Class A 19.470 +0.060 +0.31%

0P0000IQ1T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QS International Equity Fund Class A (0P0000IQ1T) fund. Our QS International Equity Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.950 1.000 0.050
Shares 98.250 98.250 0.000
Other 0.800 0.850 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.413 14.013
Price to Book 1.626 1.804
Price to Sales 1.185 1.444
Price to Cash Flow 8.532 8.432
Dividend Yield 3.314 3.183
5 Years Earnings Growth 10.630 9.767

Sector Allocation

Name  Net % Category Average
Financial Services 20.830 20.704
Industrials 18.420 16.302
Healthcare 12.350 10.912
Consumer Cyclical 11.150 10.219
Technology 9.710 12.597
Consumer Defensive 8.310 8.615
Basic Materials 5.800 6.641
Communication Services 5.360 6.134
Energy 3.380 4.340
Utilities 3.020 2.967
Real Estate 1.680 2.227

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 2.04 265.900 +1.31%
  ASML Holding NL0010273215 1.93 653.90 -1.74%
  Novo Nordisk B DK0062498333 1.70 453.7 -2.41%
  Novartis CH0012005267 1.68 94.03 +1.40%
  Roche Holding Participation CH0012032048 1.64 265.50 +2.04%
  HSBC GB0005405286 1.41 873.20 +0.21%
  Unilever GB00B10RZP78 1.33 56.00 +0.76%
  Allianz DE0008404005 1.17 348.70 +0.29%
  Deutsche Telekom AG DE0005557508 1.14 33.280 +0.64%
  Recruit Holdings JP3970300004 1.12 8,689.0 -3.33%

Top Equity Funds by Franklin Templeton Investments

  Name Rating 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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