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Templeton Global Fund C(acc)usd (0P00001SC7)

Luxembourg

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25.810 +0.160 +0.62%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0152908116

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01M

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0P00001SC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Fund C(acc)USD (0P00001SC7) fund. Our Templeton Global Fund C(acc)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	5.480	5.670	0.190
Shares	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	17.901
Price to Book	2.234	2.969
Price to Sales	1.596	2.199
Price to Cash Flow	9.396	11.852
Dividend Yield	2.189	2.077
5 Years Earnings Growth	11.728	10.075

Sector Allocation

Name	Net %	Category Average
Technology	23.410	23.529
Financial Services	16.850	16.945
Healthcare	13.910	12.932
Industrials	12.930	11.820
Consumer Cyclical	9.260	10.485
Communication Services	7.860	7.932
Basic Materials	7.200	3.984
Energy	4.210	3.478
Utilities	2.530	2.583
Consumer Defensive	1.840	7.530

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 4.8%	-	5.54	-	-
Microsoft	US5949181045	4.82	472.62	+0.36%
T-Mobile US	US8725901040	4.35	231.00	-2.52%
Veolia Environnement	FR0000124141	3.70	30.65	+0.82%
CRH	IE0001827041	3.33	6,858.0	+0.09%
Taiwan Semicon	TW0002330008	3.28	1,045.00	+3.98%
Alphabet A	US02079K3059	3.08	177.35	-0.70%
Saint Gobain	FR0000125007	2.96	99.36	+0.06%
UnitedHealth	US91324P1021	2.93	310.63	+2.25%
HCA	US40412C1018	2.79	367.59	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.22M	15.38	2.99	7.41
TASC W acc USD	20.43M	12.75	1.79	6.36
TASC A acc USD	152.51M	11.61	0.03	5.27
TASC A Ydis USD	90.02M	11.64	0.03	5.27
TASC I acc USD	459.59M	12.76	1.07	6.37

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