OTC Markets OTCPK - Delayed Quote • USD
Templeton Sust Global Balanced I (0P000168RZ)
At close: September 16 at 4:00 PM EDT
Top 6 Holdings (12.06% of Total Assets)
Sector Weightings
Sector0P000168RZ
Industrials 18.43%
Consumer Cyclical 15.72%
Basic Materials 15.24%
Healthcare 13.48%
Technology 12.06%
Communication Services 8.40%
Utilities 7.15%
Energy 5.97%
Financial Services 3.55%
Real Estate 0.00%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 7.63% |
| Stocks | 50.22% |
| Bonds | 42.15% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 42.50% |
| AAA | 7.96% |
| AA | 23.96% |
| A | 0.00% |
| BBB | 18.23% |
| BB | 18.34% |
| B | 8.68% |
| Below B | 2.18% |
| Other | 20.65% |
Equity Holdings
| Average | 0P000168RZ | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 1.14 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 57,704.61 | -- |
| 3 Year Earnings Growth | 22.2 | -- |
Bond Holdings
| Average | 0P000168RZ | Category Average |
|---|---|---|
| Maturity | 9.05 | -- |
| Duration | 6.81 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.34% |
| 5y Average Return | 0.99% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton Investments Corp |
| Net Assets | 57.76M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 23, 2008 |
Fund Summary
Fund Summary Information Not Available
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