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Franklin Global Systematic Equity Fund A (0P000078IR)

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2.885 +0.010    +0.20%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 16.16M
Type:  Fund
Market:  Australia
Issuer:  Legg Mason Asset Management Ltd (AU)
ISIN:  AU60SSB01262 
Asset Class:  Equity
Legg Mason QS Investors Global Equity Trust Class 2.885 +0.010 +0.20%

0P000078IR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Global Equity Trust Class (0P000078IR) fund. Our Legg Mason QS Investors Global Equity Trust Class 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 1.690 1.690 0.000
Stocks 97.640 97.640 0.000
Other 0.670 0.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.075 17.236
Price to Book 2.654 2.863
Price to Sales 1.569 1.929
Price to Cash Flow 10.609 10.917
Dividend Yield 1.805 2.252
5 Years Earnings Growth 13.566 11.324

Sector Allocation

Name  Net % Category Average
Technology 27.630 19.676
Financial Services 13.340 15.877
Industrials 12.240 11.023
Healthcare 10.550 13.207
Consumer Cyclical 10.120 11.405
Communication Services 9.540 7.613
Consumer Defensive 6.070 9.978
Energy 3.070 5.817
Utilities 2.740 2.418
Real Estate 2.440 2.045
Basic Materials 2.260 5.796

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.49 143.22 -2.35%
  Apple US0378331005 4.90 229.44 +0.40%
  Microsoft US5949181045 4.10 412.95 +0.02%
  Meta Platforms US30303M1027 2.63 557.69 -0.96%
  Amazon.com US0231351067 2.15 198.35 -0.02%
  Alphabet C US02079K1079 1.86 166.98 -1.34%
  Alphabet A US02079K3059 1.75 165.16 -1.47%
  Applovin US03831W1080 1.25 313.91 -1.36%
  Eli Lilly US5324571083 1.09 749.53 -0.05%
  Caterpillar US1491231015 1.05 392.00 +0.62%

Top Equity Funds by Franklin Templeton Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Legg Mason Martin Currie Equity Inc 90.64M 8.13 5.66 6.64
  Legg Mason Martin Currie Core Equit 87.95M 11.11 7.58 7.52
  Legg Mason Martin Currie Select Opp 15.41M 9.54 7.41 8.38
  Legg Mason Martin Currie Diversifie 52.04M 9.64 6.05 6.89
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