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Franklin Global Convertible Securities Fund A(acc)eur (0P0000VGZX)

Luxembourg

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31.650 +0.020 +0.06%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.73M

General
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0P0000VGZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund A acc (0P0000VGZX) 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 %
Cash	2.780	2.780
Stocks	1.690	1.690
Convertible	88.130	88.130
Preferred	7.410	7.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	13.778
Price to Book	3.079	5.351
Price to Sales	5.338	1.417
Price to Cash Flow	22.962	8.872
Dividend Yield	-	2.247
5 Years Earnings Growth	8.137	15.201

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	56.132

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apollo Global Management Prf A	US03769M3043	2.10	89.46	+0.11%
Federal Home Loan Banks 0%	-	2.06	-	-
Snowflake Inc 0%	-	1.99	-	-
Workiva Inc 1.25%	-	1.97	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.89	-	-
Hewlett Packard Enterprise Prf C	US42824C2089	1.88	61.74	-1.81%
Ares Management Prf B	US03990B3096	1.87	60.67	+1.34%
Integer Holdings Corp. 2.125%	-	1.85	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.85	-	-
Datadog Inc 0%	-	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	64.01M	3.52	1.55	0.66
LU1022658667	594.82M	3.30	1.29	0.44
Franklin Euro Short Duration Bond i	114.98M	3.57	1.59	0.77
LU1022659046	23.62M	2.66	0.74	-0.11
LU0366770310	35.33M	-13.66	-7.29	-3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	31.650	+0.020	+0.06%