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Templeton Growth (euro) Fund A(acc)eur (0P00000L5Q)

Luxembourg

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22.070 -0.150 -0.68%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0114760746

Asset Class: Equity

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0P00000L5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Growth (Euro) Fund A(acc)EUR (0P00000L5Q) fund. Our Templeton Growth (Euro) Fund A(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.053	18.001
Price to Book	2.470	2.899
Price to Sales	1.728	2.129
Price to Cash Flow	11.476	11.993
Dividend Yield	2.029	2.079
5 Years Earnings Growth	11.784	11.267

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.820	22.759
Industrials	16.110	11.830
Financial Services	15.780	15.687
Healthcare	15.040	14.116
Consumer Cyclical	12.000	10.513
Consumer Defensive	6.190	8.078
Energy	5.440	3.855
Communication Services	4.220	7.460
Utilities	2.960	2.726
Basic Materials	2.450	4.317

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.78	10,114.0	-8.40%
UnitedHealth	US91324P1021	3.39	567.03	+1.66%
Taiwan Semiconductor	US8740391003	3.32	195.76	+2.19%
Microsoft	US5949181045	3.15	411.46	+0.73%
Rolls-Royce Holdings	GB00B63H8491	3.11	560.00	+1.89%
PNC Financial	US6934751057	3.10	188.80	+1.53%
Unilever	GB00B10RZP78	3.07	56.30	-0.07%
Alphabet A	US02079K3059	3.00	169.76	+0.31%
TJX	US8725401090	2.99	113.75	+0.94%
Bank of America	US0605051046	2.86	41.89	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	112.41M	18.75	4.52	19.39
LU1704830576	128.61M	17.46	-1.25	-
Franklin Technology Fund A acc EUR	1.75B	17.93	3.58	18.38
Franklin Technology Fund I acc EUR	787.08M	18.77	4.57	19.45
Franklin Technology Fund N acc EUR	472.72M	17.31	2.81	17.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Growth .	22.070	-0.150	-0.68%