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Franklin Global Convertible Securities Fund I(acc)eur (0P0000VGZZ)

Luxembourg

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34.380 +0.550 +1.63%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0727123076

Asset Class: Bond

General
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0P0000VGZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund I acc (0P0000VGZZ) fund. Our Franklin Global Convertible Securities Fund I 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	2.780	2.790	0.010
Shares	2.250	2.250	0.000
Convertible	88.210	88.210	0.000
Preferred	6.760	6.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.653	21.189
Price to Book	2.544	1.788
Price to Sales	4.430	2.198
Price to Cash Flow	18.957	11.555
Dividend Yield	-	1.878
5 Years Earnings Growth	9.766	25.113

Sector Allocation

Name	Net %	Category Average
Utilities	78.930	37.201
Industrials	21.070	26.956

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Peloton Interactive Inc 5.5%	-	2.71	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.20	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.17	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.09	-	-
Apollo Global Management Prf A	US03769M3043	2.07	88.29	+1.46%
Umicore S.A. 0%	BE6322623669	2.06	-	-
Federal Home Loan Banks 0%	-	2.05	-	-
Stillwater Mining Company 4.25%	XS2725834043	2.04	-	-
Welltower OP LLC 3.125%	-	2.03	-	-
Envestnet Inc 2.625%	-	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	116.34M	2.73	1.28	0.71
LU1022659046	20.31M	1.95	0.41	-0.16
Franklin Euro Short Duration Bond w	59.21M	2.66	1.20	0.60
LU1022658667	533.37M	2.53	0.97	0.40
LU0366770310	38.15M	-8.34	-5.45	-3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	34.380	+0.550	+1.63%