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Templeton Global Fund I(acc)usd (0P00000V00)

Luxembourg

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31.810 +0.010 +0.03%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0109395698

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37M

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0P00000V00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Fund I(acc)USD (0P00000V00) fund. Our Templeton Global Fund I(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	3.640	3.860	0.220
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	18.647
Price to Book	2.704	3.060
Price to Sales	2.326	2.274
Price to Cash Flow	12.108	12.145
Dividend Yield	2.219	2.050
5 Years Earnings Growth	10.874	9.680

Sector Allocation

Name	Net %	Category Average
Technology	28.370	24.378
Financial Services	21.930	16.889
Healthcare	12.740	12.122
Consumer Cyclical	9.350	10.393
Basic Materials	7.100	3.940
Consumer Defensive	6.900	7.317
Communication Services	6.060	8.170
Industrials	4.480	12.126
Energy	3.080	3.338

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.55	11,586.0	+1.24%
Microsoft	US5949181045	6.24	522.48	+0.36%
NVIDIA	US67066G1040	4.50	182.02	+0.24%
Kenvue	US49177J1025	4.14	21.06	-2.99%
Nike	US6541061031	4.11	76.39	-1.05%
Alphabet A	US02079K3059	4.04	202.94	+0.49%
SAP	DE0007164600	3.80	239.650	+0.27%
Wells Fargo&Co	US9497461015	3.53	79.41	+1.95%
RBC	CA7800871021	3.26	136.59	+0.50%
Taiwan Semicon	TW0002330008	3.21	1,200.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4M	15.38	2.99	7.41
TASC W acc USD	20.57M	12.75	1.79	6.36
TASC N acc USD	18.15M	11.07	-0.47	4.74
TASC A acc USD	147.49M	7.75	11.01	5.49
TASC A Ydis USD	89.94M	7.74	11.00	5.49

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