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OTC Markets OTCPK - Delayed Quote USD

Franklin NextStep Moderate A(Acc)USD (0P00017JP1)

16.91
+0.02
+(0.12%)
At close: February 18 at 3:00:00 PM EST

Top 5 Holdings (38.38% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 11.24%
AGGU.L
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 9.51%
FRUE.L
Franklin U.S. Equity UCITS ETF 7.35%
JREE.L
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 5.23%
FLUC.L
Franklin USD Investment Grade Corporate Bond UCITS ETF 5.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017JP1
Technology   26.03%
Financial Services   15.81%
Consumer Cyclical   11.31%
Healthcare   11.21%
Industrials   10.61%
Communication Services   7.56%
Consumer Defensive   6.08%
Energy   4.01%
Basic Materials   3.00%
Utilities   2.46%
Real Estate   1.93%

Overall Portfolio Composition (%)

Cash 4.03%
Stocks 61.30%
Bonds 34.17%
Others 0.05%
Preferred 0.21%
Convertible 0.23%

Bond Ratings

US Government 16.07%
AAA 16.15%
AA 29.61%
A 21.65%
BBB 22.43%
BB 4.84%
B 2.55%
Below B 0.81%
Other 1.95%

Equity Holdings

Average 0P00017JP1 Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 141,002.67 --
3 Year Earnings Growth 17.83 --

Bond Holdings

Average 0P00017JP1 Category Average
Maturity 9.52 --
Duration 4.06 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 2.32%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Summary

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