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Templeton Global Income Fund N(acc)eur-h1 (0P00014ODX)

Luxembourg

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8.840 +0.050 +0.57%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1129995236

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.56K

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0P00014ODX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Income Fund N(acc)EUR H1 (0P00014ODX) fund. Our Templeton Global Income Fund N(acc)EUR H1 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	9.810	9.830	0.020
Shares	53.620	53.620	0.000
Bonds	35.740	35.850	0.110
Other	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.036	16.679
Price to Book	1.462	2.527
Price to Sales	1.027	1.859
Price to Cash Flow	6.442	10.440
Dividend Yield	3.664	2.447
5 Years Earnings Growth	9.863	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	27.120	16.712
Technology	17.420	20.433
Industrials	13.800	12.194
Communication Services	10.640	7.009
Healthcare	9.660	12.162
Energy	7.510	3.777
Consumer Defensive	5.950	7.366
Consumer Cyclical	5.750	10.755
Basic Materials	2.140	5.010

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	5.72	-	-
HDFC Bank	INE040A01034	3.36	1,924.60	-0.39%
Taiwan Semicon	TW0002330008	2.59	946.00	-2.17%
Imperial Brands	GB0004544929	2.11	2,829.00	-0.63%
Egypt (Arab Republic of)	EGT9980O6P13	2.05	-	-
Kenya (Republic of)	XS2764839945	2.01	-	-
Sumitomo Mitsui Financial	JP3890350006	1.96	3,640.0	-0.55%
BP	GB0007980591	1.87	365.40	+0.63%
Uruguay (Republic Of)	-	1.70	-	-
AT&T	US00206R1023	1.68	27.84	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	176.14M	-8.35	-0.76	0.36
TASC A acc EUR	191.73M	-12.16	2.07	3.79
TASC I acc EUR	47.58M	-11.89	3.07	4.83
TASC N acc EUR	17.94M	-12.33	1.55	3.26
TASC W acc EUR	21.43M	-11.88	3.09	4.81

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