Toronto - Delayed Quote • CAD
Franklin Quotential Bal Income Port O (0P0000NFWO.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0000NFWO.TO
DELL
- Previous Close
10.88 - YTD Return 3.92%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 760.19M
- Beta (5Y Monthly) 1.17
- Yield 3.34%
- 5y Average Return --
- Holdings Turnover 11.24%
- Last Dividend 0.37
- Inception Date Aug 19, 2002
Franklin Templeton Investments Corp
Fund Family
--
Fund Category
760.19M
Net Assets
2002-08-19
Inception Date
Performance Overview: 0P0000NFWO.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0000NFWO.TO
Top 2 Holdings (10.93% of Total Assets)
Sector Weightings
Sector0P0000NFWO.TO
Technology 20.76%
Financial Services 17.85%
Industrials 12.02%
Healthcare 10.27%
Consumer Cyclical 9.55%
Consumer Defensive 6.72%
Energy 6.55%
Communication Services 6.11%
Basic Materials 5.24%
Utilities 2.84%
Real Estate 2.10%
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