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Franklin NextStep Moderate C(acc)USD (0P0001EEWK)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash3.67%
Stocks61.62%
Bonds34.60%
Others-0.14%
Preferred0.07%
Convertible0.17%
Sector weightings (%)
Sector(s)0P0001EEWK
Basic materials3.70%
Consumer cyclical10.35%
Financial services14.83%
Property1.79%
Consumer defensive6.40%
Healthcare11.97%
Utilities3.34%
Communication services7.38%
Energy4.86%
Industrials11.07%
Technology24.31%
Equity holdings
Average0P0001EEWKCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap116,873.34N/A
3-year earnings growth20.74N/A
Bond holdings
Average0P0001EEWKCategory average
Maturity9.28N/A
Duration3.95N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EEWK
US government14.24%
AAA22.35%
AA24.37%
A21.04%
BBB22.32%
BB3.93%
B1.56%
Below B0.64%
Others3.79%
Top 5 holdings (35.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 10.27% |
| iShares Core Global Aggt Bd ETF USD HAcc | AGGU | 8.26% |
| Franklin U.S. Equity ETF | FRUE.L | 7.38% |
| JPM Europe Rsrch Enh Eq ESG ETF EUR Acc | JREE.L | 5.42% |
| iShares Core MSCI Japan IMI ETF USD Acc | IJPA.L | 4.07% |
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