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Franklin Global Convertible Securities Fund A(acc)usd (0P0000VGZU)

Luxembourg

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24.580 +0.140 +0.57%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 83.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU0727122425

Asset Class: Bond

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0P0000VGZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund A acc (0P0000VGZU) 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	21.189
Price to Book	3.360	1.788
Price to Sales	5.038	2.198
Price to Cash Flow	20.338	11.555
Dividend Yield	2.514	1.878
5 Years Earnings Growth	8.780	25.113

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.294	74.200
Cash	1.706	10.594

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.01B	5.33	-0.43	-1.25
Franklin European Total Return Funu	1.14M	-2.49	-7.35	-0.80
LU0889566138	10.62M	0.26	0.83	2.03
LU0029872446	338.19M	0.50	-2.54	-0.18
Franklin U.S. Government Fund A acc	82.62M	0.47	-2.54	-0.17

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