OTC Markets OTCPK - Delayed Quote USD
Franklin India A(acc)USD (0P00001SA2)
69.96
+1.22
+(1.77%)
At close: May 23 at 4:00:00 PM EDT
Top 10 Holdings (41.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00001SA2
Financial Services 30.69%
Consumer Cyclical 23.38%
Healthcare 11.23%
Technology 10.48%
Consumer Defensive 7.37%
Real Estate 4.81%
Energy 4.81%
Basic Materials 2.58%
Utilities 2.03%
Industrials 1.64%
Communication Services 0.98%
Overall Portfolio Composition (%)
| Cash | 2.35% |
| Stocks | 96.88% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.29% |
| Convertible | 0.49% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00001SA2 | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 26,841.4 | -- |
| 3 Year Earnings Growth | 26.23 | -- |
Bond Holdings
| Average | 0P00001SA2 | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton International Services S.à r.l. |
| Net Assets | -- |
| YTD Return | -2.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 13, 2013 |
Fund Summary
Fund Summary Information Not Available
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