Templeton Global Equity Income Fund A(Mdis)SGD (0P00009VDN)

United States

opens in 2d 1h 41m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.66 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.66 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.66 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.66 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

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Templeton Global Equity Income Fund A(Mdis)SG...

Composition

Weight by sector

29.46% Technology

19.93% Industrials

10.57% Healthcare

10.32% Financial Services

10.30% Consumer Cyclical

10.27% Communication Services

Technology

29.46%

Industrials

19.93%

Healthcare

10.57%

Financial Services

10.32%

Consumer Cyclical

10.30%

Communication Services

10.27%

Basic Materials

3.56%

Utilities

3.05%

Consumer Defensive

2.55%

Asset allocation

98.32% Stocks

Stocks

98.32%

Cash

1.68%

Top 10 holdings (43.27% of total assets)

5.98% NVIDIA Corp

5.97% Taiwan Semiconductor Manufacturing Co Ltd

NVIDIA Corp NVDA

5.98%

Taiwan Semiconductor Manufacturing Co Ltd 2330

5.97%

Microsoft Corp MSFT

4.92%

Siemens Energy AG Ordinary Shares ENR

4.27%

Alphabet Inc Class A GOOGL

Rolls-Royce Holdings PLC RR

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