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Templeton Global Fund X(ydis)usd (0P0001356M)

Luxembourg

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Templeton Global Fund X(Ydis)USD historical data, for real-time data please try another search

11.010 +0.150 +1.38%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1063937533

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.8M

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0P0001356M Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Fund X(Ydis)USD (0P0001356M) fund. Our Templeton Global Fund X(Ydis)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	6.350	6.350	0.000
Shares	93.650	93.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.174	17.901
Price to Book	1.997	2.969
Price to Sales	1.135	2.199
Price to Cash Flow	7.616	11.852
Dividend Yield	2.296	2.077
5 Years Earnings Growth	12.002	10.075

Sector Allocation

Name	Net %	Category Average
Technology	19.160	23.529
Industrials	18.610	11.820
Healthcare	16.960	12.932
Communication Services	12.170	7.932
Basic Materials	9.620	3.984
Financial Services	9.540	16.945
Consumer Cyclical	7.840	10.485
Consumer Defensive	3.780	7.530
Energy	2.330	3.478

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 5.3%	XS2581412884	5.69	-	-
Alphabet A	US02079K3059	4.60	176.09	+1.51%
Honda Motor	JP3854600008	4.49	1,400.0	-0.14%
Walt Disney	US2546871060	4.12	115.53	+1.43%
HCA	US40412C1018	3.75	373.77	-2.75%
Veolia Environnement	FR0000124141	3.55	30.07	+0.07%
Danone	FR0000120644	3.54	73.88	-0.30%
Samsung Electronics Co	KR7005930003	3.46	59,800	+1.18%
Zimmer Biomet	US98956P1021	3.45	93.02	+0.69%
ICON PLC	IE0005711209	3.24	139.40	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.19M	15.38	2.99	7.41
TASC W acc USD	20.29M	12.75	1.79	6.36
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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