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Franklin Global Convertible Securities Fund A(acc)hkd (0P0000VH01)

Hong Kong

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Franklin Global Convertible Securities Fund A acc historical data, for real-time data please try another search

24.330 +0.110 +0.45%

28/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.18B

Type: Fund

Market: Hong Kong

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

ISIN: LU0727123233

Asset Class: Bond

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0P0000VH01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund A acc (0P0000VH01) fund. Our Franklin Global Convertible Securities Fund A 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	2.400	2.440	0.040
Shares	1.660	1.660	0.000
Convertible	88.480	88.480	0.000
Preferred	7.470	7.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.653	21.579
Price to Book	2.544	1.805
Price to Sales	4.430	2.689
Price to Cash Flow	18.957	8.936
Dividend Yield	-	1.307
5 Years Earnings Growth	9.766	16.716

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	59.709

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.44	-	-
Snowflake Inc 0%	-	2.18	-	-
Apollo Global Management Prf A	US03769M3043	2.12	71.97	+2.59%
Ares Management Prf B	US03990B3096	2.03	46.47	+1.02%
Integer Holdings Corp. 2.125%	-	1.94	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.91	-	-
BILL Holdings Inc 0%	-	1.91	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.89	-	-
Insulet Corporation 0.375%	-	1.88	-	-
Axon Enterprise Inc 0.5%	-	1.86	-	-

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