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Franklin Global Convertible Securities Fund A(ydis)eur (0P0000VGZY)

Luxembourg

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26.630 +0.200 +0.76%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122938

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.91M

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0P0000VGZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund A Ydis (0P0000VGZY) fund. Our Franklin Global Convertible Securities Fund A Ydis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.700	5.700
Stocks	1.550	1.550
Convertible	86.290	86.290
Preferred	6.460	6.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	21.506
Price to Book	3.079	1.778
Price to Sales	5.338	2.665
Price to Cash Flow	22.962	8.755
Dividend Yield	-	1.278
5 Years Earnings Growth	8.137	16.506

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	61.000

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	5.69	-	-
Alibaba Group Holding Ltd.	-	2.19	-	-
Snowflake Inc	-	2.07	-	-
Bridgebio Pharma Inc	-	1.87	-	-
Welltower OP LLC	-	1.85	-	-
Live Nation Entertainment, Inc.	-	1.82	-	-
Nutanix Inc	-	1.82	-	-
B2Gold Corp.	-	1.82	-	-
Apollo Global Management Prf A	US03769M3043	1.79	68.39	+0.28%
Schneider Electric SE	FR001400M9F9	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	27.22M	0.40	1.19	-0.12
Franklin Euro Short Duration Bond i	122.09M	0.64	2.07	0.75
LU1022658667	621.74M	0.56	1.74	0.43
Franklin Euro Short Duration Bond w	63.84M	0.64	1.99	0.64
Franklin European Total Return Fune	166.48M	-0.97	-0.81	0.09

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