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Franklin Quotential Bal Income Port A (0P00010EZH)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.21%
Stocks43.40%
Bonds49.64%
Others3.59%
Preferred0.74%
Convertible0.42%
Sector weightings (%)
Sector(s)0P00010EZH
Basic materials5.56%
Consumer cyclical9.26%
Financial services17.89%
Property1.97%
Consumer defensive6.59%
Healthcare9.99%
Utilities2.88%
Communication services5.98%
Energy6.90%
Industrials12.28%
Technology20.69%
Equity holdings
Average0P00010EZHCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap98,759.56N/A
3-year earnings growth19.16N/A
Bond holdings
Average0P00010EZHCategory average
Maturity9.54N/A
Duration3.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00010EZH
US government25.97%
AAA20.86%
AA32.39%
A17.58%
BBB20.32%
BB5.69%
B2.14%
Below B0.35%
Others0.67%
Top 2 holdings (11.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin Global Core Bond Fd ETF | FLGA.TO | 7.24% |
| Franklin FTSE U.S. ETF | FLAM | 3.91% |
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