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

Luxembourg

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16.980 +0.060 +0.35%

14/02 - 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: 47.98M

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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	4.030	13.890	9.860
Stocks	61.300	61.310	0.010
Bonds	34.170	34.460	0.290
Convertible	0.230	0.230	0.000
Preferred	0.210	0.210	0.000
Other	0.050	0.210	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.421	15.249
Price to Book	2.888	2.118
Price to Sales	2.089	1.576
Price to Cash Flow	11.926	8.730
Dividend Yield	2.098	2.578
5 Years Earnings Growth	10.557	12.267

Sector Allocation

Name	Net %	Category Average
Technology	26.030	17.899
Financial Services	15.810	16.670
Consumer Cyclical	11.310	12.767
Healthcare	11.210	11.254
Industrials	10.610	12.474
Communication Services	7.560	7.961
Consumer Defensive	6.080	6.779
Energy	4.010	5.323
Basic Materials	3.000	6.098
Utilities	2.460	3.856
Real Estate	1.930	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.24	649.37	+0.49%
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	10.57	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	9.55	135.870	+0.36%
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	9.51	5.59	+0.18%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	7.81	-	-
Franklin US Equity UCITS	IE00BF2B0P08	7.35	55.97	-0.07%
FTGF CB US Value LM USD Dis(A)	IE00B23Z6J68	7.34	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	5.23	46.19	-0.26%
Franklin USD Inv Grd Corp Bd UCITS	IE00BFWXDX52	5.05	22.64	-0.09%
FTGF BW Glb Inc Opt LM USD Dis(M)	IE000JWJF5X6	4.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	351.81M	23.90	1.67	10.53
LU0465790540	40.49M	14.09	8.79	7.13
Franklin Natural Resources NAccPLNH	79.82M	8.17	13.61	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin NextStep.	16.980	+0.060	+0.35%