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Templeton Growth (euro) Fund A(acc)eur (0P00000L5Q)

Luxembourg

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22.750 +0.080 +0.35%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114760746

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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0P00000L5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Growth (Euro) Fund A(acc)EUR (0P00000L5Q) fund. Our Templeton Growth (Euro) Fund A(acc)EUR 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	6.160	6.160	0.000
Stocks	93.840	93.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.349	17.920
Price to Book	2.586	3.008
Price to Sales	2.130	2.197
Price to Cash Flow	12.308	12.283
Dividend Yield	2.255	2.054
5 Years Earnings Growth	12.701	11.330

Sector Allocation

Name	Net %	Category Average
Technology	21.130	23.503
Financial Services	20.350	16.132
Industrials	16.350	11.592
Consumer Cyclical	10.910	10.463
Healthcare	10.910	13.547
Energy	6.190	3.648
Consumer Defensive	5.240	7.797
Communication Services	4.600	7.639
Basic Materials	3.280	4.138
Utilities	1.050	2.726

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.98	436.60	-0.10%
PNC Financial	US6934751057	3.45	192.76	+1.44%
UnitedHealth	US91324P1021	3.38	500.13	+2.22%
Taiwan Semiconductor	US8740391003	3.38	197.21	+1.32%
Bank of America	US0605051046	3.27	44.17	+1.82%
Rolls-Royce Holdings	GB00B63H8491	3.00	575.40	-0.72%
Alphabet A	US02079K3059	2.93	191.41	+1.54%
Union Pacific	US9078181081	2.66	226.32	+1.42%
Amazon.com	US0231351067	2.65	224.92	+0.73%
Booking	US09857L1089	2.59	5,048.59	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.94B	31.05	3.55	18.76
Franklin Technology Fund I acc EUR	916.18M	32.19	4.53	19.85
Franklin Technology Fund N acc EUR	512.57M	30.18	2.77	17.88
Franklin Technology Fund W acc EUR	130.24M	32.15	4.49	19.79
LU1704830576	136.15M	23.86	-2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Growth .	22.750	+0.080	+0.35%