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Franklin Quotential Diversified Inc TA (0P000072H2.TO)

Toronto - Toronto Delayed price. Currency in CAD
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2.3169-0.0045 (-0.19%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.84%
Stocks28.81%
Bonds63.29%
Others4.69%
Preferred0.86%
Convertible0.52%

Sector weightings (%)

Sector(s)
0P000072H2.TO
Basic materials
5.42%
Consumer cyclical
9.50%
Financial services
17.93%
Property
2.05%
Consumer defensive
6.66%
Healthcare
10.07%
Utilities
2.83%
Communication services
6.02%
Energy
6.69%
Industrials
12.24%
Technology
20.60%

Equity holdings

Average0P000072H2.TOCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap73,763.87N/A
3-year earnings growth18.96N/A

Bond holdings

Average0P000072H2.TOCategory average
Maturity9.56N/A
Duration3.94N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000072H2.TO
US government33.45%
AAA21.18%
AA32.51%
A17.41%
BBB20.21%
BB5.58%
B2.14%
Below B0.36%
Others0.62%

Top 2 holdings (11.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin Global Core Bond Fd ETFFLGA9.35%
Franklin FTSE U.S. ETFFLAM2.51%