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Franklin Nextstep Moderate Fund A(acc)pln-h1 (0P00017I53)

Luxembourg

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16.650 +0.050 +0.30%

22/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

ISIN: LU1350352545

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.75M

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0P00017I53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin NextStep Moderate Fund A(acc)PLN H1 (0P00017I53) fund. Our Franklin NextStep Moderate Fund A(acc)PLN 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	4.520	14.650	10.130
Stocks	61.270	61.270	0.000
Bonds	33.920	34.400	0.480
Convertible	0.230	0.230	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.230	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	15.202
Price to Book	2.487	2.113
Price to Sales	1.722	1.568
Price to Cash Flow	10.518	8.836
Dividend Yield	2.236	2.585
5 Years Earnings Growth	11.267	12.336

Sector Allocation

Name	Net %	Category Average
Technology	23.760	17.761
Financial Services	15.080	16.646
Healthcare	12.310	11.159
Industrials	11.190	12.413
Consumer Cyclical	10.540	12.746
Communication Services	6.950	7.922
Consumer Defensive	6.200	6.811
Energy	4.860	5.369
Basic Materials	4.210	6.305
Utilities	2.670	3.873
Real Estate	2.230	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	9.36	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	8.97	134.410	+0.05%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.59	634.92	+0.58%
Amundi Fds Pio US EqFundmGr I2 USD C	LU1883855675	7.38	-	-
Franklin US Equity UCITS	IE00BF2B0P08	7.32	57.45	+0.56%
FTGF CB Value LM USD Dis(A)	IE00B23Z6J68	7.25	-	-
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	7.00	5.54	+0.22%
FTGF WA US Core + Bd LM USD Dis (M)	IE00B19Z7Z65	6.86	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	4.50	42.14	+0.07%
Franklin USD Inv Grd Corp Bd UCITS	IE00BFWXDX52	3.44	23.18	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	335.33M	20.28	-0.29	10.32
LU0465790540	47M	14.31	8.22	7.35
Franklin Natural Resources NAccPLNH	89.82M	-2.35	13.90	-3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin NextStep.	16.650	+0.050	+0.30%