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Franklin Global Systematic Equity Fund A (0P000078IR)

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2.576 +0.020    +0.85%
24/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Legg Mason Asset Management Ltd (AU)
ISIN:  AU60SSB01262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.54M
Legg Mason QS Investors Global Equity Trust Class 2.576 +0.020 +0.85%

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 0.610 0.610 0.000
Stocks 98.790 98.790 0.000
Other 0.610 0.650 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.471 16.555
Price to Book 2.465 2.630
Price to Sales 1.191 1.777
Price to Cash Flow 10.961 10.141
Dividend Yield 1.582 2.395
5 Years Earnings Growth 11.123 10.735

Sector Allocation

Name  Net % Category Average
Technology 25.200 18.652
Financial Services 14.410 16.283
Consumer Cyclical 12.450 11.876
Healthcare 11.670 12.571
Industrials 11.480 11.560
Communication Services 8.100 7.424
Consumer Defensive 5.090 10.180
Energy 4.530 6.080
Basic Materials 2.700 5.768
Utilities 2.640 2.226
Real Estate 1.720 1.994

Region Allocation

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

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 5.06 - -
Apple Inc - 4.41 - -
NVIDIA Corp - 3.62 - -
Amazon.com Inc - 2.77 - -
Meta Platforms Inc Class A - 2.51 - -
Alphabet Inc Class C - 1.93 - -
Alphabet Inc Class A - 1.83 - -
  Novo Nordisk B DK0062498333 1.51 922.4 +0.29%
  ASML Holding NL0010273215 1.41 887.60 +0.57%
Qualcomm Inc - 1.30 - -

Top Equity Funds by Franklin Templeton Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Legg Mason Martin Currie Equity Inc 91.51M 3.18 5.77 6.70
  Legg Mason Martin Currie Diversifie 57.17M 2.95 5.49 6.69
  Legg Mason Martin Currie Core Equit 54.26M 3.05 7.21 6.88
  Legg Mason Martin Currie Select Opp 17.74M 3.95 7.60 7.92
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