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

Luxembourg

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13.980 +0.090 +0.65%

14/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 22.77K

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	15.283
Price to Book	3.268	2.119
Price to Sales	2.037	1.578
Price to Cash Flow	12.737	8.753
Dividend Yield	1.865	2.577
5 Years Earnings Growth	11.976	12.258

Sector Allocation

Name	Net %	Category Average
Technology	27.030	17.073
Consumer Cyclical	14.350	12.752
Financial Services	14.290	16.698
Healthcare	11.670	11.149
Communication Services	9.330	7.830
Industrials	8.280	12.695
Consumer Defensive	6.390	6.654
Energy	3.350	6.034
Basic Materials	3.270	6.350
Utilities	1.350	3.938
Real Estate	0.670	2.754

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	202.22	-0.15%
Alphabet A	US02079K3059	2.65	156.69	-1.50%
Franklin K2 Cat Bond Y USD Acc	LU2303827351	2.64	-	-
Microsoft	US5949181045	2.25	387.70	-0.03%
Costco	US22160K1051	1.92	981.72	+0.25%
Home Depot	US4370761029	1.88	357.05	-0.04%
NVIDIA	US67066G1040	1.80	112.19	+1.34%
Booking	US09857L1089	1.74	4,570.48	+0.30%
Amazon.com	US0231351067	1.50	180.52	-0.88%
Lululemon Athletica	US5500211090	1.47	258.21	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	305.38M	2.39	5.81	-
LU0320765059	285.74M	28.79	3.06	12.05
LU0672654240	669.57M	22.11	0.67	10.75
LU0320763518	8.38M	-24.36	0.69	-0.59
LU0976567544	15.74K	3.14	-0.26	-0.22

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