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

Luxembourg

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31.320 -0.170 -0.54%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0109395698

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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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	18.390
Price to Book	2.704	3.026
Price to Sales	2.326	2.250
Price to Cash Flow	12.108	12.011
Dividend Yield	2.219	2.062
5 Years Earnings Growth	10.874	9.721

Sector Allocation

Name	Net %	Category Average
Technology	28.370	23.940
Financial Services	21.930	17.019
Healthcare	12.740	12.361
Consumer Cyclical	9.350	10.485
Basic Materials	7.100	3.953
Consumer Defensive	6.900	7.449
Communication Services	6.060	8.061
Industrials	4.480	12.056
Energy	3.080	3.355

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	10,436.0	-0.57%
Microsoft	US5949181045	6.24	505.62	-0.04%
NVIDIA	US67066G1040	4.50	171.37	+0.39%
Kenvue	US49177J1025	4.14	21.85	+2.13%
Nike	US6541061031	4.11	72.10	+0.15%
Alphabet A	US02079K3059	4.04	182.97	+0.53%
SAP	DE0007164600	3.80	259.950	+0.06%
Wells Fargo&Co	US9497461015	3.53	79.91	+1.33%
RBC	CA7800871021	3.26	131.99	+1.03%
Taiwan Semicon	TW0002330008	3.21	1,110.00	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.74M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.94M	15.38	2.99	7.41
TASC N acc USD	18.51M	11.07	-0.47	4.74
TASC A acc USD	153.27M	7.75	11.01	5.49
TASC A Ydis USD	92.09M	7.74	11.00	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	31.320	-0.170	-0.54%
	HuaAn Convertible.	1.942	+0.004	+0.21%