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Ftgf Clearbridge Us Value Fund Class A Euro Accumulating (0P00008T2J)

Ireland

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249.270 +2.120 +0.86%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Ireland

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

ISIN: IE00B19Z3920

Asset Class: Equity

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0P00008T2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Value Fund Class A Euro Acc (0P00008T2J) fund. Our Legg Mason ClearBridge Value Fund Class A Euro Acc 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	0.620	13.630	13.010
Stocks	97.230	97.230	0.000
Other	2.150	2.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	14.273
Price to Book	2.274	2.270
Price to Sales	1.855	1.366
Price to Cash Flow	10.504	9.730
Dividend Yield	1.960	2.390
5 Years Earnings Growth	11.475	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	20.082
Healthcare	14.980	17.025
Technology	12.850	14.322
Industrials	12.110	10.614
Utilities	10.580	4.700
Energy	9.510	7.954
Consumer Defensive	6.940	8.721
Basic Materials	5.630	3.681
Communication Services	3.300	7.147
Real Estate	2.460	2.309
Consumer Cyclical	0.700	7.716

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	2.92	44.27	+0.87%
J&J	US4781601046	2.91	145.45	+0.12%
Fiserv	US3377381088	2.36	208.45	+0.84%
UnitedHealth	US91324P1021	2.24	505.10	-0.24%
Gilead	US3755581036	2.17	93.75	+0.37%
EQT	US26884L1098	2.12	44.73	+1.97%
Vistra Energy	US92840M1027	2.03	143.35	+1.81%
AIG	US0268747849	2.01	72.98	+0.70%
Meta Platforms	US30303M1027	2.00	606.33	+1.08%
Corebridge Financial	US21871X1090	1.90	30.06	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ1G3N53	936.28M	15.52	0.41	-
IE00BZ1G4V03	936.28M	16.23	1.09	-
IE00B7VSHL18	972.81M	15.07	3.60	8.20
IE00BHBFD036	972.81M	21.92	8.74	-
IE00BKX8G809	666.23M	10.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	249.270	+2.120	+0.86%