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Templeton Global Fund Z(acc)usd (0P00014ODV)

Luxembourg

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13.910 +0.020 +0.14%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1129995665

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.31K

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0P00014ODV Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Fund Z(acc)USD (0P00014ODV) fund. Our Templeton Global Fund Z(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	18.390
Price to Book	2.234	3.026
Price to Sales	1.596	2.250
Price to Cash Flow	9.396	12.011
Dividend Yield	2.189	2.062
5 Years Earnings Growth	11.728	9.721

Sector Allocation

Name	Net %	Category Average
Technology	23.410	23.940
Financial Services	16.850	17.019
Healthcare	13.910	12.361
Industrials	12.930	12.056
Consumer Cyclical	9.260	10.485
Communication Services	7.860	8.061
Basic Materials	7.200	3.953
Energy	4.210	3.355
Utilities	2.530	2.526
Consumer Defensive	1.840	7.449

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	511.78	+1.22%
T-Mobile US	US8725901040	4.35	227.03	-0.75%
Veolia Environnement	FR0000124141	3.70	29.95	-0.79%
CRH	IE0001827041	3.33	6,884.0	+1.24%
Taiwan Semicon	TW0002330008	3.28	1,130.00	+1.80%
Alphabet A	US02079K3059	3.08	183.62	+0.36%
Saint Gobain	FR0000125007	2.96	100.35	+3.52%
UnitedHealth	US91324P1021	2.93	288.26	-1.44%
HCA	US40412C1018	2.79	362.58	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.82M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.96M	15.38	2.99	7.41
TASC N acc USD	18.64M	11.07	-0.47	4.74
TASC A acc USD	153.86M	7.75	11.01	5.49
TASC A Ydis USD	92.46M	7.74	11.00	5.49

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