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

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6.590 +0.010    +0.15%
04/11 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 23.7K
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU0976567544 
Asset Class:  Equity
Templeton Global Income Fund A(Mdis)SGD-H1 6.590 +0.010 +0.15%

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 15.085
Price to Book 1.951 2.092
Price to Sales 1.142 1.551
Price to Cash Flow 6.532 8.712
Dividend Yield 3.376 2.599
5 Years Earnings Growth 9.069 12.434

Sector Allocation

Name  Net % Category Average
Healthcare 21.490 12.301
Communication Services 14.830 7.848
Consumer Defensive 13.910 6.823
Financial Services 12.920 16.672
Industrials 11.320 12.014
Technology 9.660 17.337
Energy 7.790 5.544
Consumer Cyclical 6.440 12.770
Utilities 1.650 3.912

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 2.81 221.53 +0.79%
  HDFC Bank INE040A01034 2.40 1,757.85 +2.55%
  BP GB0007980591 2.18 385.10 +0.81%
  Medtronic IE00BTN1Y115 2.10 89.31 -0.01%
  Imperial Brands GB0004544929 2.08 2,384.00 +1.06%
Malaysia (Government Of) 3.899% MYBMO1700040 1.97 - -
Queensland Treasury Corporation 2% AU3CB0284172 1.89 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 1.83 978.29 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1803068979 324.73M 3.63 0.50 -
  LU0320765059 325.97M 13.85 4.91 11.43
  LU0320763518 9.85M -2.19 7.97 1.15
  Franklin Dvrsfd Dynamic AAcc SGDH1 17.94K 0.58 8.21 -
  Franklin Euro Growth AAccSGD H1 1.55M -2.01 4.37 1.10
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