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Ftgs Franklin Multi-asset Conservative Fund A Usd Accumulation (0P00015HBJ)

Ireland

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118.070 +0.120 +0.10%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.94M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSF11

Asset Class: Equity

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0P00015HBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset US Conservativ (0P00015HBJ) fund. Our Legg Mason QS Investors Multi Asset US Conservativ 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	4.710	32.370	27.660
Shares	27.350	27.350	0.000
Bonds	68.270	68.630	0.360
Convertible	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.069	15.305
Price to Book	2.116	2.367
Price to Sales	1.736	1.682
Price to Cash Flow	9.961	10.000
Dividend Yield	2.504	2.850
5 Years Earnings Growth	10.635	10.130

Sector Allocation

Name	Net %	Category Average
Technology	19.420	20.356
Financial Services	15.840	16.651
Healthcare	10.160	13.715
Industrials	9.880	10.864
Consumer Cyclical	9.810	8.846
Real Estate	9.780	4.779
Communication Services	8.280	6.842
Consumer Defensive	7.050	8.934
Basic Materials	4.560	5.577
Energy	3.640	4.571
Utilities	1.590	5.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	17.91	135.020	+0.18%
FTGF WA US Core Bond LM US Acc	IE00B66KRR14	14.20	-	-
FTGF WA Glb Core+ Bd LM USD Acc	IE00B4LXLW41	9.90	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	8.93	93.00	+0.43%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	8.75	92.25	+0.05%
Legg Mason Brandywine Global Fixed Income Fund Cla	IE00B23Z9C05	6.76	90.060	-0.27%
db x-trackers MSCI USA UCITS 1C	LU0274210672	6.66	14,003.5	-1.20%
FTGF CB US Apprec LM USD Acc	IE00B1BXJ189	5.65	-	-
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq	LU0541502299	4.08	126.090	-0.25%
Templeton Global Bond X(acc)USD	LU1162223298	3.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM ClearBridge US LC Gr Premier Acc	1.99B	22.00	6.55	14.34
US Large Cap Growth Fund Class A G	1.99B	3.93	7.52	13.20
US Large Cap Growth Fund Class A US	1.99B	3.90	7.15	12.81
US Large Cap Growth Fund Class B A	1.99B	3.86	6.61	12.25
US Large Cap Growth Fund Class B US	1.99B	3.85	6.61	12.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	118.070	+0.120	+0.10%