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Franklin Diversified Dynamic Fund A(acc) Sgd-h1 (0P0001917R)

Luxembourg

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14.840 -0.030 -0.20%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 17.94K

Type: Fund

Market: Luxembourg

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

ISIN: LU1496350502

Asset Class: Equity

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0P0001917R Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Diversified Dynamic Fund A(acc) SGD H1 (0P0001917R) fund. Our Franklin Diversified Dynamic Fund A(acc) SGD H1 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	6.460	20.130	13.670
Shares	70.960	70.990	0.030
Bonds	18.530	18.670	0.140
Convertible	0.130	0.130	0.000
Other	3.920	3.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.726	15.085
Price to Book	2.288	2.092
Price to Sales	1.897	1.551
Price to Cash Flow	10.756	8.712
Dividend Yield	2.539	2.599
5 Years Earnings Growth	10.032	12.434

Sector Allocation

Name	Net %	Category Average
Technology	26.980	17.337
Financial Services	17.040	16.672
Consumer Cyclical	10.350	12.770
Consumer Defensive	9.780	6.823
Healthcare	9.620	12.301
Communication Services	6.400	7.848
Industrials	5.290	12.014
Energy	4.570	5.544
Utilities	4.330	3.912
Basic Materials	2.940	5.749
Real Estate	2.710	2.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.49	411.46	+0.73%
Alphabet A	US02079K3059	3.36	169.76	+0.31%
Apple	US0378331005	2.74	223.45	+0.65%
Costco	US22160K1051	2.64	890.17	+0.46%
Franklin K2 Cat Bond Y USD Acc	LU2303827351	2.50	-	-
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d	LU1953188833	2.16	8.88	+1.60%
Home Depot	US4370761029	1.96	400.09	+1.14%
Booking	US09857L1089	1.82	4,914.98	+2.90%
S&P Global	US78409V1044	1.78	489.71	+0.81%
Fortive	US34959J1088	1.74	71.39	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	324.73M	3.63	0.50	-
LU0320765059	325.97M	13.85	4.91	11.43
LU0320763518	9.85M	-2.19	7.97	1.15
LU0976567544	23.7K	-2.03	-2.77	-0.28
Franklin Euro Growth AAccSGD H1	1.55M	-2.01	4.37	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Diversif.	14.840	-0.030	-0.20%