OTC Markets OTCPK - Delayed Quote USD

Franklin Global Sukuk Fund (0P0001PQ8J)

10.03 -0.01 (-0.10%)
At close: August 28 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.37%
Stocks 0.23%
Bonds 96.00%
Others 0.00%
Preferred 0.00%
Convertible 0.39%

Bond Ratings

US Government 23.12%
AAA 0.00%
AA 6.45%
A 36.30%
BBB 30.36%
BB 9.96%
B 2.05%
Below B 2.65%
Other 12.22%

Equity Holdings

Average 0P0001PQ8J 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 0P0001PQ8J Category Average
Maturity 9.52 --
Duration 4.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% 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 1.21%
Yield 4.36%
Morningstar Rating --
Inception Date Jun 28, 2016

Fund Summary

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