OTC Markets OTCPK - Delayed Quote USD
Franklin Global Sukuk A Acc USD (0P0000YEQK)
13.26
+0.02
+(0.15%)
At close: May 23 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.41% |
| Stocks | 0.17% |
| Bonds | 97.41% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.48% |
| AAA | 0.00% |
| AA | 7.72% |
| A | 33.95% |
| BBB | 35.21% |
| BB | 10.84% |
| B | 2.28% |
| Below B | 1.96% |
| Other | 8.04% |
Equity Holdings
| Average | 0P0000YEQK | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000YEQK | Category Average |
|---|---|---|
| Maturity | 9.69 | -- |
| Duration | 5.05 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton International Services S.à r.l. |
| Net Assets | -- |
| YTD Return | 2.31% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2024 |
Fund Summary
Fund Summary Information Not Available
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