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Franklin Global Convertible Securities Fund A(acc)chf-h1 (0P0000VH03)

Luxembourg

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18.390 +0.190 +1.04%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0727123407

Asset Class: Bond

General
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Technical
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0P0000VH03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund A(acc) (0P0000VH03) 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	18.391
Price to Book	3.360	3.271
Price to Sales	5.038	2.567
Price to Cash Flow	20.338	12.558
Dividend Yield	2.514	2.941
5 Years Earnings Growth	8.780	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.294	91.189
Cash	1.706	19.156

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.	18.390	+0.190	+1.04%