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

Luxembourg

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21.880 -0.140 -0.64%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114760746

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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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 %
Cash	2.440	2.440
Stocks	95.800	95.800
Convertible	1.750	1.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.653	18.312
Price to Book	2.893	3.093
Price to Sales	2.241	2.255
Price to Cash Flow	12.128	12.481
Dividend Yield	2.135	2.009
5 Years Earnings Growth	11.880	10.623

Sector Allocation

Name	Net %	Category Average
Technology	19.520	23.997
Financial Services	18.230	16.392
Industrials	15.600	11.446
Consumer Cyclical	12.400	10.765
Healthcare	11.650	13.074
Communication Services	7.640	7.996
Energy	5.270	3.477
Consumer Defensive	4.900	7.546
Basic Materials	4.070	3.920
Utilities	0.720	2.539

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.96	388.56	+2.58%
Alphabet A	US02079K3059	3.59	165.49	+1.68%
Rolls-Royce Holdings	GB00B63H8491	3.19	796.40	+3.24%
Amazon.com	US0231351067	3.08	197.95	+2.09%
UnitedHealth	US91324P1021	3.06	488.65	+1.48%
Bank of America	US0605051046	2.97	40.89	+3.08%
Taiwan Semiconductor	US8740391003	2.86	174.09	+1.46%
Apple	US0378331005	2.73	213.49	+1.82%
Wells Fargo&Co	US9497461015	2.62	70.85	+3.49%
PNC Financial	US6934751057	2.56	172.99	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.59B	-3.53	10.62	16.76
Franklin Technology Fund I acc EUR	800.61M	-3.38	11.69	17.83
Franklin Technology Fund N acc EUR	421.74M	-3.64	9.80	15.89
Franklin Technology Fund W acc EUR	110.63M	-3.39	11.64	17.77
LU1704830576	114.43M	-3.84	3.99	-

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