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Templeton Global Equity Income Fund A(mdis)usd (0P00001BJ6)

Luxembourg

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11.350 +0.100 +0.89%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211328371

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.68M

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0P00001BJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Equity Income Fund A(Mdis)USD (0P00001BJ6) fund. Our Templeton Global Equity Income Fund A(Mdis)USD 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	9.190	9.190	0.000
Shares	90.810	90.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	15.367
Price to Book	2.236	2.595
Price to Sales	1.475	1.827
Price to Cash Flow	9.009	10.099
Dividend Yield	2.579	3.457
5 Years Earnings Growth	11.761	8.930

Sector Allocation

Name	Net %	Category Average
Healthcare	20.270	12.864
Technology	18.050	14.492
Financial Services	17.820	19.488
Consumer Cyclical	10.150	8.831
Communication Services	9.550	6.432
Industrials	7.810	12.318
Consumer Defensive	6.850	12.006
Energy	6.530	5.724
Basic Materials	2.970	3.881

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 4.8%	-	8.88	-	-
JPMorgan	US46625H1005	5.88	266.74	+0.35%
UnitedHealth	US91324P1021	4.66	303.12	-0.03%
Hitachi	JP3788600009	4.58	4,112.0	+2.29%
Taiwan Semicon	TW0002330008	4.50	995.00	-0.30%
Amazon.com	US0231351067	4.04	216.98	+1.60%
Alphabet A	US02079K3059	3.71	176.09	+1.51%
AstraZeneca	GB0009895292	3.68	10,772.0	-0.09%
Imperial Brands	GB0004544929	3.54	2,859.00	-0.59%
Shell	GB00BP6MXD84	3.29	29.89	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.29M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.19M	15.38	2.99	7.41
TASC A acc USD	151.54M	11.61	0.03	5.27
TASC A Ydis USD	89.46M	11.64	0.03	5.27
TASC I acc USD	456.53M	12.76	1.07	6.37

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