OTC Markets OTCPK - Delayed Quote • USD
Franklin Shariah Global Multi-A (0P0001ROB8)
At close: September 9 at 4:00 PM EDT
Top 1 Holdings (7.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001ROB8
Technology 40.33%
Healthcare 16.11%
Consumer Cyclical 10.77%
Basic Materials 8.77%
Energy 7.89%
Industrials 7.12%
Communication Services 4.00%
Consumer Defensive 3.63%
Utilities 1.31%
Financial Services 0.04%
Real Estate 0.03%
Overall Portfolio Composition (%)
| Cash | 3.70% |
| Stocks | 59.30% |
| Bonds | 35.05% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.94% |
Bond Ratings
| US Government | 7.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001ROB8 | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 95,720.93 | -- |
| 3 Year Earnings Growth | 21.13 | -- |
Bond Holdings
| Average | 0P0001ROB8 | Category Average |
|---|---|---|
| Maturity | 9.51 | -- |
| Duration | 4.23 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton International Services S.à r.l. |
| Net Assets | -- |
| YTD Return | 4.81% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 01, 2023 |
Fund Summary
Fund Summary Information Not Available
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