Frankfurt - Delayed Quote EUR

Franklin Diversified Conservative Fund (0P00015LUJ.F)

11.38 -0.02 (-0.18%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015LUJ.F
Technology   29.18%
Healthcare   13.28%
Financial Services   13.05%
Consumer Cyclical   12.70%
Industrials   8.66%
Communication Services   7.90%
Consumer Defensive   7.11%
Energy   3.40%
Basic Materials   3.09%
Utilities   1.16%
Real Estate   0.47%

Overall Portfolio Composition (%)

Cash 3.53%
Stocks 12.76%
Bonds 74.47%
Others 8.72%
Preferred 0.00%
Convertible 0.53%

Bond Ratings

US Government 39.41%
AAA 18.51%
AA 21.77%
A 14.93%
BBB 36.32%
BB 7.20%
B 0.96%
Below B 0.19%
Other 0.13%

Equity Holdings

Average 0P00015LUJ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 134,880.44 --
3 Year Earnings Growth 24.09 --

Bond Holdings

Average 0P00015LUJ.F Category Average
Maturity 9.66 --
Duration 2.76 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 1.67%
Yield 2.51%
Morningstar Rating
Inception Date Feb 19, 2016

Fund Summary

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