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HKSE - Delayed Quote USD

Franklin Income A(Mdis)USD (0P00000B12)

9.410
+0.050
+(0.53%)
At close: May 3 at 4:00:00 AM GMT+8

Top 8 Holdings (10.84% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 1.73%
Chevron Corporation 1.50%
The Procter & Gamble Company 1.43%
Johnson & Johnson 1.39%
The Southern Company 1.27%
PepsiCo, Inc. 1.26%
AbbVie Inc. 1.18%
Merck & Co., Inc. 1.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000B12
Healthcare   23.68%
Consumer Defensive   15.72%
Energy   15.15%
Industrials   11.86%
Utilities   8.45%
Basic Materials   6.26%
Technology   6.02%
Financial Services   5.26%
Communication Services   3.99%
Consumer Cyclical   3.60%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 32.84%
Bonds 53.94%
Others 0.00%
Preferred 10.44%
Convertible 1.85%

Bond Ratings

US Government 7.43%
AAA 0.00%
AA 26.74%
A 5.99%
BBB 23.59%
BB 18.32%
B 14.19%
Below B 9.00%
Other 2.19%

Equity Holdings

Average 0P00000B12 Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.61 --
Price/Cashflow 0.09 --
Median Market Cap 170,089.89 --
3 Year Earnings Growth 0.37 --

Bond Holdings

Average 0P00000B12 Category Average
Maturity 9.61 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 1.90%
Yield 8.38%
Morningstar Rating
Inception Date Apr 07, 2017

Fund Summary

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