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Templeton Shariah Global Equity Fund A(acc)sgd (0P0000YEQP)

Luxembourg

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17.610 -0.050 -0.28%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0889566641

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.71M

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0P0000YEQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Shariah Global Equity Fund A(acc)SGD (0P0000YEQP) fund. Our Templeton Shariah Global Equity Fund A(acc)SGD 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	7.010	7.010	0.000
Shares	92.990	92.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.977	20.661
Price to Book	1.801	4.296
Price to Sales	1.484	2.990
Price to Cash Flow	8.892	13.287
Dividend Yield	2.388	2.034
5 Years Earnings Growth	11.628	10.220

Sector Allocation

Name	Net %	Category Average
Technology	39.140	33.550
Industrials	14.890	7.150
Healthcare	14.300	16.632
Energy	12.340	5.228
Consumer Cyclical	6.830	11.828
Basic Materials	5.970	5.469
Consumer Defensive	3.330	5.749
Communication Services	2.100	13.354
Real Estate	1.100	1.119

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.53	521.51	-0.65%
SAP	DE0007164600	3.83	254.750	+2.37%
Adobe	US00724F1012	3.35	335.25	-3.00%
Micron	US5951121038	3.26	111.64	+2.62%
IHI Corp.	JP3134800006	2.99	16,740.0	-2.33%
Taiwan Semicon	TW0002330008	2.87	1,125.00	-2.17%
Salesforce Inc	US79466L3024	2.80	239.97	-3.69%
AstraZeneca	GB0009895292	2.72	10,950.0	-0.94%
Shell	GB00BP6MXD84	2.70	30.78	-2.22%
Exxon Mobil	US30231G1022	2.53	106.30	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	394.6M	2.39	5.81	-
LU0672654240	808.27M	22.11	0.67	10.75
LU0320765059	266.46M	-2.11	16.62	10.79
LU0320763518	8.47M	22.49	6.63	2.21
Franklin Dvrsfd Dynamic AAcc SGDH1	22.53K	11.40	4.27	-

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