Singapore markets closed
Straits Times Index
3,300.04 -3.15 (-0.10%) S&P 500
5,180.74 +52.95 (+1.03%) Dow
38,852.27 +176.59 (+0.46%) Nasdaq
16,349.25 +192.92 (+1.19%) Bitcoin USD
63,999.56 +40.64 (+0.06%) CMC Crypto 200
1,326.20 -38.92 (-2.85%)
Franklin NextStep Conservative Fund Class A (FNCAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash7.65%
Stocks23.77%
Bonds66.47%
Others0.74%
Preferred0.00%
Convertible0.46%
Sector weightings (%)
Sector(s)FNCAX
Basic materials3.41%
Consumer cyclical12.64%
Financial services13.22%
Property2.60%
Consumer defensive10.06%
Healthcare13.71%
Utilities3.43%
Communication services8.83%
Energy2.71%
Industrials9.99%
Technology19.40%
Equity holdings
AverageFNCAXCategory average
Price/Earnings19.123.94
Price/book2.483.25
Price/sales1.552.47
Price/Cash flow11.5715.01
Median market cap64,694.6164,432.83
3-year earnings growth16.2213.37
Bond holdings
AverageFNCAXCategory average
Maturity6.655.15
Duration5.31.36
Credit qualityN/AN/A
Bond ratings
Sector(s)FNCAX
US government0.00%
AAA57.30%
AA8.11%
A10.60%
BBB13.63%
BB5.10%
B2.88%
Below B0.62%
Others1.75%
Top 10 holdings (86.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PGIM Core Bond R6 | TPCQX | 17.45% |
| Franklin Liberty US Core Bond ETF | FLCB | 14.06% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 10.61% |
| iShares Core US Aggregate Bond ETF | AGG | 8.00% |
| iShares Core S&P 500 ETF | IVV | 7.66% |
| Franklin Low Duration Total Return R6 | FLRRX | 7.55% |
| Vanguard Total International Bond ETF | BNDX | 6.69% |
| Franklin LibertyQ US Equity ETF | FLQL | 5.90% |
| Templeton Global Total Return R6 | FTTRX | 4.43% |
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 3.77% |
© 2024 Yahoo. All rights reserved.