Toronto - Delayed Quote • CAD
Franklin Quotential Diversified Inc TA (0P000072H2.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P000072H2.TO
DELL
- Previous Close
2.2910 - YTD Return 1.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 946.27M
- Beta (5Y Monthly) 1.06
- Yield 1.99%
- 5y Average Return --
- Holdings Turnover 8.63%
- Last Dividend 0.05
- Inception Date Jun 23, 2008
Franklin Templeton Investments Corp
Fund Family
--
Fund Category
946.27M
Net Assets
2008-06-23
Inception Date
Performance Overview: 0P000072H2.TO
Trailing returns as of 4/25/2024.
Holdings: 0P000072H2.TO
Top 2 Holdings (11.86% of Total Assets)
Sector Weightings
Sector0P000072H2.TO
Technology 20.76%
Financial Services 17.85%
Industrials 12.01%
Healthcare 10.26%
Consumer Cyclical 9.55%
Consumer Defensive 6.71%
Energy 6.55%
Communication Services 6.11%
Basic Materials 5.25%
Utilities 2.84%
Real Estate 2.10%
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