FG
| |
Franklin Global Market Neutral Fund | LNFIXMutual Fund | |
| Franklin Global Market Neutral Fund | |
| Last update 2023-08-25 | 525 Stocks (33 new) |
| Value $- | Turnover 2139 % |
| Portfolio Report | |
Franklin Global Market Neutral... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDC | Teradata Corp | 4,580 | 244.620 | 0% | 105.320 | 0% | 0.000 | -2.33% | -34.57% | 2724.579 | Software | |
CAH | Cardinal Health Inc | 2,568 | 242.860 | 0% | 104.560 | 0% | 0.000 | +15.60% | +13.89% | 27390.749 | Medical Distribution | |
FTNT | Fortinet Inc | 3,205 | 242.270 | 0% | 104.310 | 0% | 0.000 | +40.68% | +33.13% | 59601.630 | Software | |
XPAR:RMS | Hermes International SA | 109 | 236.940 | -10.66% | 102.010 | +14.18% | 0.000 | +6.45% | +9.08% | 217953.971 | Retail - Cyclical | |
XMAD:ITX | Industria De Diseno Textil SA | 6,088 | 236.140 | 0% | 101.670 | 0% | 0.000 | +21.92% | +36.24% | 163560.676 | Retail - Cyclical | |
LSE:CNA | Centrica PLC | 149,000 | 234.930 | -8.12% | 101.150 | +9.28% | 0.000 | -7.88% | -15.04% | 5931.510 | Utilities - Independent Power Producers | |
XLIS:JMT | Jeronimo Martins SGPS SA | 8,500 | 234.160 | -16.13% | 100.820 | +20.67% | 0.000 | +12.69% | -18.34% | 11443.787 | Retail - Defensive | |
PSTG | Pure Storage Inc | 6,314 | 232.480 | 0% | 100.090 | 0% | 0.000 | -3.23% | +43.44% | 16761.440 | Hardware | |
TSE:6460 | Sega Sammy Holdings Inc | 10,800 | 231.370 | 0% | 99.620 | 0% | 0.000 | +54.74% | +49.93% | 616306.970 | Interactive Media | |
ALSN | Allison Transmission Holdings Inc | 4,067 | 229.620 | 0% | 98.860 | 0% | 0.000 | +33.37% | +90.36% | 9497.327 | Vehicles & Parts |
Franklin Global Market Neutral Fund's Historical Top Holdings Breakdowns
Franklin Global Market Neutral Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XBRU:ABI | Anheuser-Busch InBev SA/NV | 2023-06-30 | Buy to Cover | -104.13% | 49.91 (€55.48) 61.33 | €53.96 | -2.74% | Buy to Cover | 0 | 2,900 | |
LSE:SBRY | Sainsbury (J) PLC | 2023-06-30 | Buy to Cover | -101.11% | 2.57 (£2.76) 2.9 | £2.66 | -3.62% | Buy to Cover | 0 | 54,547 | |
LSE:WG. | John Wood Group Plc | 2023-06-30 | Buy to Cover | -97.08% | 1.26 (£1.71) 2.26 | £1.22 | -28.60% | Buy to Cover | 0 | 72,791 | |
ASX:NXT | Nextdc Ltd | 2023-06-30 | Buy to Cover | -96.36% | 10.36 (A$11.91) 13.05 | A$16.40 | 37.70% | Buy to Cover | -24,200 | 1,331 | |
TSE:9042 | Hankyu Hanshin Holdings Inc | 2023-06-30 | Buy to Cover | -95.83% | 3925 (円4393.67) 4895 | 円3,968.00 | -9.69% | Buy to Cover | 0 | 6,000 | |
TSE:6544 | Japan Elevator Service Holdings Co Ltd | 2023-06-30 | Buy to Cover | -93.19% | 1790 (円1977.54) 2159 | 円2,801.00 | 41.64% | Buy to Cover | 0 | 10,600 | |
TSX:PKI | Parkland Corp | 2023-06-30 | Buy to Cover | -91.68% | 30.4 (C$32.86) 34.6 | C$31.69 | -3.56% | Buy to Cover | 0 | 7,100 | |
SYK | Stryker Corp | 2023-06-30 | Buy to Cover | -89.18% | 271.49 ($288.79) 305.09 | $369.86 | 28.07% | Buy to Cover | 0 | 580 | |
TSX:SHOP | Shopify Inc | 2023-06-30 | Buy to Cover | -87.81% | 60.33 (C$75.81) 87.85 | C$110.14 | 45.28% | Buy to Cover | 0 | 3,400 | |
PPG | PPG Industries Inc | 2023-06-30 | Buy to Cover | -85.98% | 131.29 ($139.47) 148.3 | $124.65 | -10.63% | Buy to Cover | 0 | 1,195 |
Franklin Global Market Neutral Fund Total Holding History ($B)
Franklin Global Market Neutral Fund's Asset Allocation
Franklin Global Market Neutral Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin Global Market Neutral Fund's Hypothetical Growth since 2023-06-30
Franklin Global Market Neutral Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Global Market Neutral Fund's Holdings Heat Map
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Franklin Global Market Neutral Fund's Holdings Bubble Chart
Franklin Global Market Neutral Fund News
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