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Templeton Global Income Fund C(qdis)usd (0P000019SR)

Luxembourg

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9.970 +0.050 +0.50%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211327217

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92M

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0P000019SR Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Income Fund C(Qdis)USD (0P000019SR) fund. Our Templeton Global Income Fund C(Qdis)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	3.250	47.600	44.350
Shares	53.720	53.720	0.000
Bonds	43.040	43.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.919	17.132
Price to Book	1.841	2.783
Price to Sales	1.374	2.004
Price to Cash Flow	7.397	11.106
Dividend Yield	3.774	2.526
5 Years Earnings Growth	11.285	10.144

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	18.004
Communication Services	16.790	7.419
Healthcare	14.960	10.758
Industrials	13.400	10.941
Technology	11.290	20.226
Consumer Defensive	7.740	6.857
Consumer Cyclical	7.700	9.894
Energy	6.940	4.290

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.06	266.27	+0.61%
Federal Home Loan Banks 0%	-	3.01	-	-
HDFC Bank	INE040A01034	2.97	1,924.60	-0.39%
Taiwan Semicon	TW0002330008	2.81	946.00	0.00%
Imperial Brands	GB0004544929	2.77	2,829.00	-0.63%
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.44	-	-
Sumitomo Mitsui Financial	JP3890350006	2.34	3,664.0	+0.66%
Kenya (Republic of) 9.75%	XS2764839945	2.07	-	-
SoftBank Corp	JP3732000009	2.02	219.0	-0.32%
BP	GB0007980591	1.93	365.40	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.09M	15.38	2.99	7.41
TASC W acc USD	19.67M	12.75	1.79	6.36
TASC A acc USD	147.8M	11.61	0.03	5.27
TASC A Ydis USD	87.05M	11.64	0.03	5.27
TASC I acc USD	460.63M	12.76	1.07	6.37

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