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

Ireland

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208.920 +0.680 +0.33%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

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	14.703
Price to Book	2.274	2.292
Price to Sales	1.855	1.357
Price to Cash Flow	10.504	9.858
Dividend Yield	1.960	2.432
5 Years Earnings Growth	11.475	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	21.255
Healthcare	14.980	16.814
Technology	12.850	14.641
Industrials	12.110	10.113
Utilities	10.580	4.440
Energy	9.510	7.697
Consumer Defensive	6.940	8.437
Basic Materials	5.630	3.856
Communication Services	3.300	6.981
Real Estate	2.460	2.391
Consumer Cyclical	0.700	7.786

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	35.95	+0.28%
J&J	US4781601046	2.91	151.73	+2.04%
Fiserv	US3377381088	2.36	208.14	+1.84%
UnitedHealth	US91324P1021	2.24	599.47	+0.85%
Gilead	US3755581036	2.17	103.63	+2.20%
EQT	US26884L1098	2.12	49.65	+2.39%
Vistra Energy	US92840M1027	2.03	111.71	+2.24%
AIG	US0268747849	2.01	81.97	+0.76%
Meta Platforms	US30303M1027	2.00	543.57	-0.50%
Corebridge Financial	US21871X1090	1.90	26.69	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHBFD036	759.93M	17.48	6.15	-
IE00B7VSHL18	759.93M	15.07	3.60	8.20
IE00BZ1G3N53	819.52M	2.27	1.45	-
IE00BZ1G4V03	819.52M	2.33	2.15	-
IE00BKX8G809	694.43M	11.75	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason ClearB.	208.920	+0.680	+0.33%
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