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

Luxembourg

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20.930 -1.170 -5.29%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114760746

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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	4.310	5.220	0.910
Stocks	95.690	95.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.891	18.336
Price to Book	2.839	3.078
Price to Sales	2.251	2.252
Price to Cash Flow	12.353	12.388
Dividend Yield	1.850	2.017
5 Years Earnings Growth	11.613	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	16.625
Industrials	19.270	11.512
Technology	19.080	23.857
Consumer Cyclical	11.240	10.699
Healthcare	10.300	13.061
Communication Services	6.050	7.945
Consumer Defensive	5.120	7.527
Basic Materials	4.200	3.933
Energy	4.000	3.466
Utilities	0.820	2.528

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.33	359.84	-3.56%
Rolls-Royce Holdings	GB00B63H8491	4.03	659.00	-11.66%
Apple	US0378331005	2.79	188.38	-7.29%
Bank of America	US0605051046	2.78	34.39	-7.60%
Amazon.com	US0231351067	2.75	171.00	-4.15%
UnitedHealth	US91324P1021	2.67	525.05	-2.85%
NVIDIA	US67066G1040	2.63	94.31	-7.36%
Booking	US09857L1089	2.53	4,284.02	-3.74%
Wells Fargo&Co	US9497461015	2.48	60.98	-7.14%
Taiwan Semiconductor	US8740391003	2.46	146.80	-6.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.55B	-3.53	10.62	16.76
Franklin Technology Fund I acc EUR	747.29M	-3.38	11.69	17.83
Franklin Technology Fund N acc EUR	412.37M	-3.64	9.80	15.89
Franklin Technology Fund W acc EUR	108.75M	-3.39	11.64	17.77
LU1704830576	10.64B	-3.84	3.99	-

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