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Templeton Global Income Fund A(mdis)sgd-h1 (0P0000ZT9O)

Luxembourg

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6.520 0.000 0%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0976567544

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.58K

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0P0000ZT9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Income Fund A(Mdis)SGD-H1 (0P0000ZT9O) fund. Our Templeton Global Income Fund A(Mdis)SGD-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	2.080	25.450	23.370
Stocks	50.520	50.520	0.000
Bonds	47.400	47.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.552	15.202
Price to Book	1.951	2.113
Price to Sales	1.142	1.568
Price to Cash Flow	6.532	8.836
Dividend Yield	3.376	2.585
5 Years Earnings Growth	9.069	12.336

Sector Allocation

Name	Net %	Category Average
Healthcare	21.490	11.159
Communication Services	14.830	7.922
Consumer Defensive	13.910	6.811
Financial Services	12.920	16.646
Industrials	11.320	12.413
Technology	9.660	17.761
Energy	7.790	5.369
Consumer Cyclical	6.440	12.746
Utilities	1.650	3.873

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 2.375%	KR103501GC33	3.68	-	-
Indonesia (Republic of) 5.125%	IDG000018607	3.33	-	-
JPMorgan	US46625H1005	2.81	249.82	+0.51%
HDFC Bank	INE040A01034	2.40	1,785.60	+2.29%
BP	GB0007980591	2.18	387.85	-1.24%
Medtronic	IE00BTN1Y115	2.10	85.41	-0.93%
Imperial Brands	GB0004544929	2.08	2,564.00	+1.26%
Malaysia (Government Of) 3.899%	MYBMO1700040	1.97	-	-
Queensland Treasury Corporation 2%	AU3CB0284172	1.89	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.83	978.34	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	341.76M	3.63	0.50	-
LU0320765059	342.73M	21.00	0.02	11.77
LU0672654240	769.61M	19.01	-1.12	10.55
LU0320763518	10.13M	-19.72	2.89	-0.93
Franklin Dvrsfd Dynamic AAcc SGDH1	19.58K	0.58	8.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	6.520	0.000	0%