Toronto - Delayed Quote CAD
Franklin Global Growth Corporate Class Series T (0P0000TKN7.TO)
18.52
-0.12
(-0.63%)
At close: November 18 at 3:00:00 PM EST
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
100.00%
Sector Weightings
Sector0P0000TKN7.TO
Technology 21.35%
Financial Services 19.95%
Healthcare 17.85%
Consumer Cyclical 16.66%
Industrials 13.36%
Real Estate 5.40%
Basic Materials 3.13%
Consumer Defensive 2.29%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.24% |
| Stocks | 95.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000TKN7.TO | Category Average |
|---|---|---|
| Price/Earnings | 31.08 | 17.41 |
| Price/Book | 5.22 | 2.33 |
| Price/Sales | 3.88 | 1.7 |
| Price/Cashflow | 24.41 | 7.9 |
| Median Market Cap | 41,113.77 | 56,222.69 |
| 3 Year Earnings Growth | 20.96 | 5.37 |
Bond Holdings
| Average | 0P0000TKN7.TO | Category Average |
|---|---|---|
| Maturity | 6.42 | -- |
| Duration | 5.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity |
| Fund Family | Franklin Templeton Investments Corp |
| Net Assets | 38.09M |
| YTD Return | 29.64% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 20, 2011 |
Fund Summary
Long-term capital appreciation by investing substantially all of its assets in securities of Franklin Global Growth Fund (the âUnderlying Fundâ).
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