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Franklin Quotential Bal Income Port A (0P00010EZH)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.41%
Stocks44.21%
Bonds49.74%
Others3.56%
Preferred0.68%
Convertible0.41%
Sector weightings (%)
Sector(s)0P00010EZH
Basic materials5.42%
Consumer cyclical9.49%
Financial services17.94%
Property2.05%
Consumer defensive6.65%
Healthcare10.07%
Utilities2.83%
Communication services6.02%
Energy6.69%
Industrials12.24%
Technology20.60%
Equity holdings
Average0P00010EZHCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap73,758.82N/A
3-year earnings growth18.95N/A
Bond holdings
Average0P00010EZHCategory average
Maturity9.57N/A
Duration3.94N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00010EZH
US government26.26%
AAA21.29%
AA32.51%
A17.39%
BBB20.16%
BB5.57%
B2.12%
Below B0.35%
Others0.61%
Top 2 holdings (10.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin Global Core Bond Fd ETF | FLGA | 7.03% |
| Franklin FTSE U.S. ETF | FLAM | 3.86% |
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