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

Luxembourg

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29.510 +0.170 +0.58%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.35M

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 %	Short %
Cash	2.400	2.440	0.040
Stocks	1.660	1.660	0.000
Convertible	88.480	88.480	0.000
Preferred	7.470	7.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	21.579
Price to Book	3.079	1.805
Price to Sales	5.338	2.689
Price to Cash Flow	22.962	8.936
Dividend Yield	-	1.307
5 Years Earnings Growth	8.137	16.716

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	59.709

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.44	-	-
Snowflake Inc 0%	-	2.18	-	-
Apollo Global Management Prf A	US03769M3043	2.12	73.75	-1.35%
Ares Management Prf B	US03990B3096	2.03	46.89	-1.66%
Integer Holdings Corp. 2.125%	-	1.94	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.91	-	-
BILL Holdings Inc 0%	-	1.91	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.89	-	-
Insulet Corporation 0.375%	-	1.88	-	-
Axon Enterprise Inc 0.5%	-	1.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	23.63M	0.50	1.22	-0.12
Franklin Euro Short Duration Bond i	121.95M	0.64	2.07	0.75
LU1022658667	608.55M	0.66	1.77	0.44
Franklin Euro Short Duration Bond w	62.33M	0.64	2.03	0.64
Franklin European Total Return Funi	710.16M	0.83	-0.08	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	29.510	+0.170	+0.58%