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Franklin NextStep Growth A(acc)USD (0P00017I4Z)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.580.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash4.06%
Stocks76.21%
Bonds19.57%
Others-0.01%
Preferred0.05%
Convertible0.13%

Sector weightings (%)

Sector(s)
0P00017I4Z
Basic materials
3.70%
Consumer cyclical
10.35%
Financial services
14.82%
Property
1.79%
Consumer defensive
6.42%
Healthcare
11.95%
Utilities
3.33%
Communication services
7.38%
Energy
4.87%
Industrials
11.09%
Technology
24.31%

Equity holdings

Average0P00017I4ZCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap117,166.08N/A
3-year earnings growth20.77N/A

Bond holdings

Average0P00017I4ZCategory average
MaturityN/AN/A
Duration3.96N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017I4Z
US government8.06%
AAA22.20%
AA24.47%
A21.04%
BBB22.33%
BB3.95%
B1.57%
Below B0.65%
Others3.78%

Top 5 holdings (38.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETF USD AccCSSPX.SW12.76%
Franklin U.S. Equity ETFFRUE.L9.17%
JPM Europe Rsrch Enh Eq ESG ETF EUR AccJREE.L6.76%
iShares Core MSCI Japan IMI ETF USD AccIJPA.L5.08%
iShares Core Global Aggt Bd ETF USD HAccAGGU4.69%