OTC Markets OTCPK - Delayed Quote • USD
Franklin Global Income Fund (0P0001K6HJ)
At close: August 27 at 4:00 PM EDT
Top 3 Holdings (3.64% of Total Assets)
Sector Weightings
Sector0P0001K6HJ
Healthcare 19.71%
Financial Services 16.84%
Consumer Defensive 10.80%
Utilities 9.84%
Communication Services 9.44%
Industrials 9.31%
Energy 8.53%
Technology 7.18%
Basic Materials 6.02%
Consumer Cyclical 2.32%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 4.81% |
| Stocks | 30.67% |
| Bonds | 53.04% |
| Others | 0.00% |
| Preferred | 9.74% |
| Convertible | 1.74% |
Bond Ratings
| US Government | 10.18% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001K6HJ | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 117,699.83 | -- |
| 3 Year Earnings Growth | 13.63 | -- |
Bond Holdings
| Average | 0P0001K6HJ | Category Average |
|---|---|---|
| Maturity | 9.27 | -- |
| Duration | 5.13 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton International Services S.à r.l. |
| Net Assets | -- |
| YTD Return | 4.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 21, 2024 |
Fund Summary
Fund Summary Information Not Available
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