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Franklin Quotential Divers Eq Port A (0P0000NCC3)
Other OTC - Other OTC Delayed price. Currency in USD
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11.24
+0.06
(+0.56%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.07%
Stocks
99.93%
Bonds
0.00%
Others
0.13%
Preferred
0.01%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000NCC3
Basic materials
4.57%
Consumer cyclical
10.46%
Financial services
14.60%
Property
2.06%
Consumer defensive
6.95%
Healthcare
13.50%
Utilities
2.08%
Communication services
6.34%
Energy
3.80%
Industrials
11.79%
Technology
23.85%
Equity holdings
Average
0P0000NCC3
Category average
Price/Earnings
0.05
N/A
Price/book
0.35
N/A
Price/sales
0.5
N/A
Price/Cash flow
0.08
N/A
Median market cap
94,783.69
N/A
3-year earnings growth
20.86
N/A
Bond holdings
Average
0P0000NCC3
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000NCC3
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
100.00%
Top 3 holdings (26.88% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Franklin FTSE U.S. ETF
FLAM
11.08%
SPDR® Portfolio S&P 500 Value ETF
SPYV
8.37%
Franklin International Equity ETF
FLUR
7.43%
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