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Ftgs Franklin Multi-asset Conservative Fund A Usd Accumulation (0P00015HBJ)

Ireland

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115.900 +0.120 +0.10%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.56M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSF11

Asset Class: Equity

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0P00015HBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset US Conservativ (0P00015HBJ) fund. Our Legg Mason QS Investors Multi Asset US Conservativ 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	9.450	23.770	14.320
Stocks	27.670	27.670	0.000
Bonds	68.460	68.710	0.250
Convertible	0.260	0.260	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.175	15.638
Price to Book	3.186	2.462
Price to Sales	2.652	1.787
Price to Cash Flow	13.352	10.419
Dividend Yield	1.765	2.771
5 Years Earnings Growth	10.309	9.849

Sector Allocation

Name	Net %	Category Average
Technology	28.590	21.905
Financial Services	15.610	16.949
Consumer Cyclical	10.730	9.654
Communication Services	10.020	7.260
Healthcare	8.860	13.184
Industrials	7.870	10.459
Real Estate	5.690	4.392
Consumer Defensive	5.540	8.145
Energy	3.210	4.274
Basic Materials	2.600	4.951
Utilities	1.280	4.706

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	18.59	135.070	-0.38%
iShares US Aggregate Bond UCITS	IE00B44CGS96	15.36	92.49	-1.34%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	14.10	94.34	+0.87%
Legg Mason Brandywine Global Fixed Income Fund Cla	IE00B23Z9C05	12.11	89.790	-0.29%
Templeton Global Bond X(acc)USD	LU1162223298	7.27	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	6.14	11,895.0	-0.87%
FTGF CB US Apprec LM USD Acc	IE00B1BXJ189	6.00	-	-
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	4.62	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.21	52.02	-0.21%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.70	92.57	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class X US	1.7B	26.50	7.01	13.97
US Large Cap Growth Fund Class A A	1.7B	28.22	7.57	13.55
US Large Cap Growth Fund Class A G	1.7B	28.63	7.95	13.94
US Large Cap Growth Fund Class A US	1.7B	28.22	7.57	13.55
US Large Cap Growth Fund Class B A	1.7B	27.63	7.03	12.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason QS Inv.	115.900	+0.120	+0.10%
F&C Responsible U.	2.33	-0.02	-0.77%
BTG PACTUAL ABSOL.	4.820	-0.000	-0.00%
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Fondo Mutuo Larra.	2,018.650	+0.947	+0.05%
SURA Soluciones 5.	3.771	+0.004	+0.10%
World Equity Repl.	284.226	+32.557	+12.94%