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

Luxembourg

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15.670 +0.040 +0.26%

21/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1496350502

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.21K

General
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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	2.970	4.280	1.310
Stocks	76.040	76.580	0.540
Bonds	17.820	17.930	0.110
Convertible	0.060	0.060	0.000
Other	3.100	3.480	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.402	15.242
Price to Book	2.581	2.118
Price to Sales	1.710	1.575
Price to Cash Flow	10.669	8.710
Dividend Yield	2.101	2.579
5 Years Earnings Growth	13.920	12.287

Sector Allocation

Name	Net %	Category Average
Technology	26.680	17.907
Financial Services	15.030	16.653
Healthcare	13.660	11.211
Consumer Cyclical	13.540	12.767
Communication Services	9.020	7.950
Industrials	7.560	12.471
Consumer Defensive	6.480	6.788
Energy	4.540	5.324
Basic Materials	2.760	6.180
Real Estate	0.450	2.749
Utilities	0.290	3.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.55	446.20	+4.13%
Apple	US0378331005	3.07	223.83	+0.53%
Alphabet A	US02079K3059	2.58	198.37	+0.16%
Franklin K2 Cat Bond Y USD Acc	LU2303827351	2.56	-	-
Booking	US09857L1089	2.11	4,619.21	-1.43%
Home Depot	US4370761029	2.08	410.10	-1.99%
Costco	US22160K1051	1.90	944.70	-0.32%
Standard Chartered	GB0004082847	1.83	1,065.00	-1.34%
UniCredit	IT0005239360	1.41	42.450	-0.89%
NVIDIA	US67066G1040	1.41	147.07	+4.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	358.73M	23.57	-0.87	-
LU0320765059	343.86M	28.79	3.06	12.05
LU0672654240	778.68M	22.11	0.67	10.75
LU0320763518	8.07M	-24.36	0.69	-0.59
LU0976567544	34.53K	3.14	-0.26	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Diversif.	15.670	+0.040	+0.26%