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Franklin Nextstep Moderate Fund A(acc)pln-h1 (0P00017I53)

Luxembourg

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15.750 -0.030 -0.19%

30/05 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 53.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU1350352545

Asset Class: Equity

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0P00017I53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin NextStep Moderate Fund A(acc)PLN H1 (0P00017I53) fund. Our Franklin NextStep Moderate Fund A(acc)PLN H1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.520	14.650	10.130
Stocks	61.270	61.270	0.000
Bonds	33.920	34.400	0.480
Convertible	0.230	0.230	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.230	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	15.103
Price to Book	2.487	2.069
Price to Sales	1.722	1.532
Price to Cash Flow	10.518	8.399
Dividend Yield	2.236	2.632
5 Years Earnings Growth	11.267	12.328

Sector Allocation

Name	Net %	Category Average
Technology	23.760	17.089
Financial Services	15.080	16.626
Healthcare	12.310	11.451
Industrials	11.190	12.403
Consumer Cyclical	10.540	13.013
Communication Services	6.950	7.830
Consumer Defensive	6.200	6.864
Energy	4.860	5.546
Basic Materials	4.210	6.287
Utilities	2.670	3.891
Real Estate	2.230	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	9.36	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	8.97	129.490	+0.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.59	548.97	-0.84%
Amundi Fds Pio US EqFundmGr I2 USD C	LU1883855675	7.38	-	-
Franklin US Equity UCITS	IE00BF2B0P08	7.32	49.50	-0.06%
FTGF CB Value LM USD Dis(A)	IE00B23Z6J68	7.25	-	-
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	7.00	5.33	+0.25%
FTGF WA US Core + Bd LM USD Dis (M)	IE00B19Z7Z65	6.86	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	4.50	43.38	+0.16%
Franklin USD Inv Grd Corp Bd UCITS	IE00BFWXDX52	3.44	21.92	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	338.7M	11.67	3.46	9.83
LU0465790540	34.54M	4.35	12.54	10.20
Franklin Natural Resources NAccPLNH	95.45M	-2.35	13.90	-3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin NextStep.	15.750	-0.030	-0.19%
	SLIN	9,370.50	+196.75	+2.14%