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Templeton Global Balanced Fund A(acc)sgd (0P00009VE0)

Luxembourg

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15.520 0.000 0.00%

26/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0310800965

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.92M

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0P00009VE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Balanced Fund A(acc)SGD (0P00009VE0) fund. Our Templeton Global Balanced Fund A(acc)SGD 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	6.900	7.040	0.140
Shares	59.170	59.170	0.000
Bonds	28.430	28.430	0.000
Preferred	5.500	5.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.389	17.898
Price to Book	1.459	2.855
Price to Sales	0.960	2.058
Price to Cash Flow	6.276	11.505
Dividend Yield	3.866	2.450
5 Years Earnings Growth	9.851	9.435

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	18.149
Technology	20.340	21.181
Industrials	14.720	11.570
Healthcare	10.610	9.727
Energy	9.530	4.084
Communication Services	7.850	7.565
Consumer Defensive	6.330	6.683
Consumer Cyclical	2.920	9.734
Basic Materials	2.450	3.487

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	4.46	-	-
Taiwan Semicon	TW0002330008	3.06	1,175.00	+0.00%
India (Republic of) 7.26%	IN0020220060	3.00	-	-
Sumitomo Mitsui Financial	JP3890350006	2.63	4,067.0	0.00%
BP	GB0007980591	2.50	429.05	+1.11%
Imperial Brands	GB0004544929	2.43	3,123.00	0.00%
Dell Tech	US24703L2025	2.01	132.50	+1.15%
Fresenius Medical Care	DE0005785802	1.99	43.2600	-0.92%
Lloyds Banking	GB0008706128	1.91	82.62	-0.51%
Japan (Government Of) 0%	JP1742511Q88	1.89	-	-

Top Equity Funds by Franklin Templeton International Services S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Gold Precious Metals AAccS		90.07M	38.87	3.02	8.11
	Templeton Frontier Markets AAccSGD		1.64M	1.53	11.77	3.66

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