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Templeton Global Income Fund A(mdis)sgd-h1 (0P0000ZT9O)

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6.370 +0.040    +0.63%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU0976567544 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.11K
Templeton Global Income Fund A(Mdis)SGD-H1 6.370 +0.040 +0.63%

0P0000ZT9O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Global Income Fund A(Mdis)SGD-H1 (0P0000ZT9O) fund. Our Templeton Global Income Fund A(Mdis)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 3.250 47.600 44.350
Stocks 53.720 53.720 0.000
Bonds 43.040 43.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.919 15.235
Price to Book 1.841 2.116
Price to Sales 1.374 1.573
Price to Cash Flow 7.397 8.866
Dividend Yield 3.774 2.579
5 Years Earnings Growth 11.285 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 21.170 16.653
Communication Services 16.790 7.946
Healthcare 14.960 11.242
Industrials 13.400 12.471
Technology 11.290 17.877
Consumer Defensive 7.740 6.795
Consumer Cyclical 7.700 12.758
Energy 6.940 5.329

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 32

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 3.06 237.60 +1.99%
Federal Home Loan Banks 0% - 3.01 - -
  HDFC Bank INE040A01034 2.97 1,799.70 +1.59%
  Taiwan Semicon TW0002330008 2.81 1,035.00 -3.27%
  Imperial Brands GB0004544929 2.77 2,573.00 +0.04%
Egypt (Arab Republic of) 0% EGT9980I3P18 2.44 - -
  Sumitomo Mitsui Financial JP3890350006 2.34 3,699.0 +1.31%
Kenya (Republic of) 9.75% XS2764839945 2.07 - -
  SoftBank Corp JP3732000009 2.02 197.9 +0.66%
  BP GB0007980591 1.93 379.05 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1803068979 349.4M 23.57 -0.87 -
  LU0320765059 335.68M 21.00 0.02 11.77
  LU0672654240 769.67M 19.01 -1.12 10.55
  LU0320763518 9.61M -19.72 2.89 -0.93
  Franklin Dvrsfd Dynamic AAcc SGDH1 28.11K 12.93 6.13 -
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