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Franklin Quotential Growth Pt A (0P0000NCBY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.84-0.00 (-0.06%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks84.75%
Bonds13.59%
Others1.04%
Preferred0.19%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P0000NCBY
Basic materials
5.42%
Consumer cyclical
9.49%
Financial services
17.94%
Property
2.05%
Consumer defensive
6.65%
Healthcare
10.07%
Utilities
2.83%
Communication services
6.02%
Energy
6.69%
Industrials
12.23%
Technology
20.61%

Equity holdings

Average0P0000NCBYCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap73,809.66N/A
3-year earnings growth18.95N/A

Bond holdings

Average0P0000NCBYCategory average
MaturityN/AN/A
Duration3.95N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NCBY
US government7.17%
AAA21.28%
AA32.50%
A17.39%
BBB20.16%
BB5.57%
B2.12%
Below B0.35%
Others0.63%

Top 3 holdings (19.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin FTSE U.S. ETFFLAM7.45%
Franklin FTSE Canada All Cap ETFFLCD6.24%
SPDR® Portfolio S&P 500 Value ETFSPYV5.66%