Toronto - Free Realtime Quote CAD

Franklin Quotential Bal Growth Port OT (0P0000NFXM.TO)

7.15 -0.02 (-0.25%)
As of August 28 at 4:00 PM EDT. Market Open.

Top 4 Holdings (20.50% of Total Assets)

SymbolCompany% Assets
FLAM
FLAM 6.30%
SPYV
SPDR Portfolio S&P 500 Value ETF 4.90%
FLGA
FLGA 4.69%
FLCD
FLCD 4.61%

Sector Weightings

Sector0P0000NFXM.TO
Technology   21.19%
Industrials   11.78%
Healthcare   9.49%
Energy   6.93%
Utilities   3.11%
Real Estate   1.84%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 62.77%
Bonds 33.15%
Others 2.40%
Preferred 0.54%
Convertible 0.27%

Bond Ratings

US Government 17.50%
AAA 21.66%
AA 33.66%
A 16.60%
BBB 20.13%
BB 5.01%
B 2.12%
Below B 0.25%
Other 0.58%

Equity Holdings

Average 0P0000NFXM.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 116,760.53 --
3 Year Earnings Growth 19.5 --

Bond Holdings

Average 0P0000NFXM.TO Category Average
Maturity 9.61 --
Duration 3.98 --
Credit Quality -- --

Performance & Risk

YTD Return 10.87%
5y Average Return 7.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Investments Corp
Net Assets 1.96B
YTD Return 10.78%
Yield 2.81%
Morningstar Rating
Inception Date Aug 19, 2002

Fund Summary

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