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Franklin Diversified Dynamic Fund A(acc) Sgd-h1 (0P0001917R)

Luxembourg

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16.040 -0.060 -0.37%

11/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 32.03K

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU1496350502

Asset Class: Equity

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0P0001917R Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Diversified Dynamic Fund A(acc) SGD H1 (0P0001917R) fund. Our Franklin Diversified Dynamic Fund A(acc) SGD 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	6.680	16.480	9.800
Stocks	75.240	75.240	0.000
Bonds	17.000	17.000	0.000
Convertible	0.060	0.060	0.000
Other	1.040	1.820	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.181	15.242
Price to Book	3.268	2.117
Price to Sales	2.037	1.575
Price to Cash Flow	12.737	8.714
Dividend Yield	1.865	2.579
5 Years Earnings Growth	11.976	12.270

Sector Allocation

Name	Net %	Category Average
Technology	27.030	17.901
Consumer Cyclical	14.350	12.763
Financial Services	14.290	16.666
Healthcare	11.670	11.254
Communication Services	9.330	7.953
Industrials	8.280	12.476
Consumer Defensive	6.390	6.781
Energy	3.350	5.327
Basic Materials	3.270	6.100
Utilities	1.350	3.860
Real Estate	0.670	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.26	232.62	+2.18%
Alphabet A	US02079K3059	2.65	185.32	-0.62%
Franklin K2 Cat Bond Y USD Acc	LU2303827351	2.64	-	-
Microsoft	US5949181045	2.25	411.44	-0.19%
Costco	US22160K1051	1.92	1,058.34	-0.34%
Home Depot	US4370761029	1.88	416.36	+0.57%
NVIDIA	US67066G1040	1.80	132.80	-0.58%
Booking	US09857L1089	1.74	4,897.32	-0.33%
Amazon.com	US0231351067	1.50	232.76	-0.16%
Lululemon Athletica	US5500211090	1.47	397.63	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	362.71M	2.39	5.81	-
LU0320765059	354.45M	28.79	3.06	12.05
LU0672654240	791.95M	22.11	0.67	10.75
LU0320763518	8.59M	-24.36	0.69	-0.59
LU0976567544	35.56K	3.14	-0.26	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Diversif.	16.040	-0.060	-0.37%