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Templeton Global Income Fund Z(acc)usd (0P0000NATD)

Luxembourg

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17.090 -0.100 -0.58%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476944342

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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0P0000NATD Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Income Fund Z(acc)USD (0P0000NATD) fund. Our Templeton Global Income 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	11.110	11.110	0.000
Shares	55.150	55.150	0.000
Bonds	33.750	35.300	1.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.126	17.488
Price to Book	1.852	2.818
Price to Sales	1.347	2.032
Price to Cash Flow	7.498	11.660
Dividend Yield	3.657	2.490
5 Years Earnings Growth	10.387	10.593

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	17.423
Communication Services	17.290	7.182
Healthcare	14.120	10.879
Industrials	14.010	10.913
Technology	11.010	21.029
Consumer Cyclical	8.340	9.821
Energy	6.740	4.204
Consumer Defensive	5.580	7.024

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.47	271.88	-1.42%
HDFC Bank	INE040A01034	3.13	1,715.75	-0.98%
Imperial Brands	GB0004544929	3.08	2,857.00	+1.02%
Taiwan Semicon	TW0002330008	3.04	1,105.00	-1.78%
Sumitomo Mitsui Financial	JP3890350006	2.77	3,690.0	-1.49%
Federal Home Loan Banks	-	2.75	-	-
Egypt (Arab Republic of)	EGT9980I3P18	2.59	-	-
Rheinmetall AG	DE0007030009	2.19	731.000	+1.05%
Kenya (Republic of)	XS2764839945	2.17	-	-
SoftBank Corp	JP3732000009	2.12	199.6	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	24.49M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.39M	15.38	2.99	7.41
TASC A acc USD	154.53M	11.61	0.03	5.27
TASC A Ydis USD	84.92M	11.64	0.03	5.27
TASC I acc USD	570.07M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	17.090	-0.100	-0.58%