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Franklin Global Convertible Securities Fund A(acc)hkd (0P0000VH01)

Hong Kong

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23.740 +0.090 +0.38%

07:00:00 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 26.26K

Type: Fund

Market: Hong Kong

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

ISIN: LU0727123233

Asset Class: Bond

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0P0000VH01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund A acc (0P0000VH01) fund. Our Franklin Global Convertible Securities Fund A acc 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	1.700	2.590	0.890
Convertible	94.560	94.560	0.000
Preferred	3.730	3.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.655	20.061
Price to Book	3.360	1.803
Price to Sales	5.038	2.152
Price to Cash Flow	20.338	10.637
Dividend Yield	2.514	1.788
5 Years Earnings Growth	8.780	26.145

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.294	74.327
Cash	1.706	10.923

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Axon Enterprise Inc 0.5%	-	2.76	-	-
Umicore S.A. 0%	BE6322623669	2.62	-	-
Federal Home Loan Banks 0%	-	2.59	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.55	-	-
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	-	2.53	-	-
Glencore Funding LLC 0%	XS1799614232	2.45	-	-
Ivanhoe Mines Ltd. 2.5%	-	2.45	-	-
Burlington Stores Inc. 1.25%	-	2.41	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.24	-	-
Neurocrine Biosciences Inc 2.25%	-	2.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	23.740	+0.090	+0.38%
	CNY/TRY	4.8343	-0.0053	-0.11%