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Franklin Quotential Divers Eq Port A (0P0000NCC3)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.47%
Stocks99.40%
Bonds0.00%
Others0.13%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000NCC3
Basic materials4.57%
Consumer cyclical10.36%
Financial services14.60%
Property1.95%
Consumer defensive6.83%
Healthcare13.45%
Utilities2.10%
Communication services6.36%
Energy3.79%
Industrials11.90%
Technology24.10%
Equity holdings
Average0P0000NCC3Category average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap127,501.25N/A
3-year earnings growth21.09N/A
Bond holdings
Average0P0000NCC3Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000NCC3
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 3 holdings (27.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin FTSE U.S. ETF | FLAM | 11.05% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 8.69% |
| Franklin International Equity ETF | FLUR | 7.30% |
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