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Templeton Global Income Fund A(acc)eur (0P000019SO)

Luxembourg

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24.070 -0.020 -0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211332563

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.1M

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0P000019SO Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Income Fund A(acc)EUR (0P000019SO) fund. Our Templeton Global Income Fund A(acc)EUR 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	10.230	52.070	41.840
Shares	53.840	53.840	0.000
Bonds	35.930	35.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.801	17.476
Price to Book	1.508	2.789
Price to Sales	1.055	2.016
Price to Cash Flow	6.587	11.200
Dividend Yield	3.649	2.486
5 Years Earnings Growth	9.599	9.564

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	18.471
Technology	18.610	19.983
Industrials	14.080	11.918
Communication Services	9.760	7.217
Healthcare	9.080	10.026
Energy	7.640	4.009
Consumer Cyclical	5.610	9.861
Consumer Defensive	5.410	7.094
Basic Materials	2.100	3.631

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	4.88	-	-
HDFC Bank	INE040A01034	3.28	1,986.90	-0.47%
Taiwan Semicon	TW0002330008	2.83	1,130.00	+1.80%
Egypt (Arab Republic of) 0%	EGT9980O6P13	2.08	-	-
Kenya (Republic of) 9.75%	XS2764839945	2.06	-	-
Sumitomo Mitsui Financial	JP3890350006	2.05	3,609.0	+0.33%
BP	GB0007980591	1.91	397.25	+0.32%
Imperial Brands	GB0004544929	1.89	2,913.00	-0.44%
Uruguay (Republic Of) 3.875%	-	1.68	-	-
AT&T	US00206R1023	1.63	27.02	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	181.48M	-3.55	1.33	1.47
TASC A acc EUR	200.81M	-5.27	6.75	4.91
TASC I acc EUR	48.58M	-4.80	7.81	5.96
TASC N acc EUR	18.43M	-5.50	6.22	4.38
TASC W acc EUR	22.45M	-4.77	7.83	5.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	24.070	-0.020	-0.08%
Oatei Lg22 Eur 1,.	100.47	+0.00	+0.00%
EUCAR 4.125 15-No.	63.81	0.00	0.00%