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Franklin Nextstep Balanced Growth Fund A(acc)sgd-h1 (0P00017I4I)

Luxembourg

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Franklin NextStep Balanced Growth Fund A(acc)SGD H historical data, for real-time data please try another search

13.440 +0.040 +0.30%

16/08 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 20.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU1350351497

Asset Class: Equity

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0P00017I4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin NextStep Balanced Growth Fund A(acc)SGD H (0P00017I4I) fund. Our Franklin NextStep Balanced Growth Fund A(acc)SGD H 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	2.030	10.340	8.310
Shares	59.730	59.730	0.000
Bonds	36.850	37.210	0.360
Convertible	1.410	1.410	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.257	15.242
Price to Book	2.295	2.117
Price to Sales	1.897	1.575
Price to Cash Flow	10.038	8.714
Dividend Yield	2.301	2.579
5 Years Earnings Growth	12.397	12.270

Sector Allocation

Name	Net %	Category Average
Technology	26.450	17.901
Financial Services	19.060	16.666
Consumer Cyclical	13.330	12.763
Industrials	8.120	12.476
Healthcare	7.880	11.254
Communication Services	7.710	7.953
Consumer Defensive	5.520	6.781
Energy	4.010	5.327
Basic Materials	3.850	6.100
Utilities	2.200	3.860
Real Estate	1.870	2.751

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Templeton Asian Growth Y(Mdis)USD	LU1244549058	11.07	-	-
FTGF WA Asian Opps LM USD Dis(M)	IE0007XISGA7	9.20	-	-
Amundi ETF MSCI Emerging Asia UCITS	LU1681044563	7.95	41.07	-0.12%
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	7.77	135.680	-0.21%
Ninety One GSF Asian Equity I Acc USD	LU0345776172	7.18	-	-
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	6.27	5.57	-0.18%
FTGF WA US Core + Bd LM USD Dis (M)	IE00B19Z7Z65	5.92	-	-
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	5.20	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.88	643.73	+0.08%
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	4.53	24.830	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	362.71M	2.39	5.81	-
LU0320765059	351.06M	28.79	3.06	12.05
LU0672654240	783.97M	22.11	0.67	10.75
LU0320763518	8.51M	-24.36	0.69	-0.59
Franklin Dvrsfd Dynamic AAcc SGDH1	32.03K	11.40	4.27	-

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