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Toronto - Delayed Quote CAD

Franklin Unconstrained Global Eq A Hdg (0P0000727E.TO)

15.62
+0.33
+(2.16%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (44.60% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 6.66%
Microsoft Corporation 4.90%
Ferrari N.V. 4.68%
ASML Holding N.V. 4.45%
Linde plc 4.34%
Mastercard Incorporated 4.11%
Apple Inc. 4.01%
Moncler S.p.A. 3.88%
L'Oréal S.A. 3.82%
Meta Platforms, Inc. 3.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000727E.TO
Technology   35.10%
Healthcare   25.15%
Consumer Cyclical   14.47%
Financial Services   6.68%
Industrials   6.60%
Basic Materials   4.36%
Consumer Defensive   3.84%
Communication Services   3.79%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 99.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000727E.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.15 --
Price/Cashflow 0.04 --
Median Market Cap 186,864.19 --
3 Year Earnings Growth 19.01 --

Bond Holdings

Performance & Risk

YTD Return -5.41%
5y Average Return 3.15%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.51
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Investments Corp
Net Assets 90.62M
YTD Return -8.01%
Yield 0.00%
Morningstar Rating
Inception Date Jun 14, 2007

Fund Summary

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