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

Luxembourg

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29.950 +0.250 +0.84%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0109395698

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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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	4.050	4.150	0.100
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.386	17.901
Price to Book	2.576	2.969
Price to Sales	2.212	2.199
Price to Cash Flow	9.077	11.852
Dividend Yield	2.342	2.077
5 Years Earnings Growth	12.248	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.290	23.529
Financial Services	20.210	16.945
Healthcare	11.640	12.932
Communication Services	9.770	7.932
Consumer Cyclical	9.570	10.485
Industrials	9.070	11.820
Basic Materials	6.710	3.984
Consumer Defensive	2.890	7.530
Energy	2.110	3.478
Utilities	1.740	2.583

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.16	470.05	-0.07%
T-Mobile US	US8725901040	4.84	242.72	-1.28%
Alphabet A	US02079K3059	4.54	175.08	+0.93%
Royal Bank of Canada 4.3%	XS2708309518	4.14	-	-
Taiwan Semicon	TW0002330008	3.50	995.00	-0.30%
Amazon.com	US0231351067	3.36	214.66	+0.51%
CRH	IE0001827041	3.34	6,792.0	-0.53%
Visa A	US92826C8394	3.16	365.39	-1.30%
HCA	US40412C1018	3.14	369.43	-3.88%
Booking	US09857L1089	3.09	5,555.10	-1.06%

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 N acc USD	17.86M	11.07	-0.47	4.74
TASC A acc USD	151.54M	11.61	0.03	5.27
TASC A Ydis USD	89.46M	11.64	0.03	5.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	29.950	+0.250	+0.84%
GMO Tax-Managed I.	16.74	+0.07	+0.42%
PIMCO Municipal B.	9.12	-0.02	-0.22%
Nordea 1 Europe.	149.060	-0.050	-0.03%