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Funds

Franklin Global Multi-Asset Income Fund W(Ydis)EUR

LU1275830724:EUR

Franklin Global Multi-Asset Income Fund W(Ydis)EUR

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  • Price (EUR)8.46
  • Today's Change-0.04 / -0.47%
  • 1 Year change+6.42%
Data delayed at least 15 minutes, as of Oct 30 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock50.83%0.16%50.99%
Non-UK bond34.86%0.03%34.88%
Cash2.87%1.37%4.24%
UK bond4.21%0.00%4.21%
UK stock1.37%0.00%1.37%
Other5.86%0.09%5.95%
As of Mar 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology10.36%11.48%
Financial Services10.32%7.50%
Healthcare7.84%6.66%
Consumer Cyclical6.03%5.39%
Communication Services4.03%4.13%
Industrials3.24%5.86%
Utilities3.16%1.08%
Basic Materials2.37%2.57%
Consumer Defensive2.34%3.41%
Other2.06%51.92%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--18.76%0.00%18.76%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Franklin Emerging Market Corporate Debt Fund Y Mdis EUR
LU2115462553:EUR
+5.48%2.32%
JPMorgan Chase & Co
JPM:NYQ
+59.59%2.17%
Amazon.com Inc
AMZN:NSQ
+42.00%1.99%
Franklin K2 Cat Bond UCITS Fund Y USD Acc
LU2303827351:USD
+14.80%1.99%
United Kingdom of Great Britain and Northern Ireland--1.83%
AbbVie Inc
ABBV:NYQ
+44.40%1.75%
Comcast Corp
CMCSA:NSQ
+5.76%1.74%
Broadcom Inc
AVGO:NSQ
+101.78%1.74%
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
UETC:GER:EUR
+14.68%1.71%
Cisco Systems Inc
CSCO:NSQ
+5.06%1.52%
Per cent of portfolio in top 10 holdings: 18.76%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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