Toronto - Delayed Quote • CAD
Franklin Quotential Divers Eq Port I (0P0000NFXW.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0000NFXW.TO
DELL
- Previous Close
17.44 - YTD Return 10.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 390.2M
- Beta (5Y Monthly) 0.97
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 17.97%
- Last Dividend 0.03
- Inception Date Jun 23, 2008
Franklin Templeton Investments Corp
Fund Family
--
Fund Category
390.2M
Net Assets
2008-06-23
Inception Date
Performance Overview: 0P0000NFXW.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0000NFXW.TO
Top 3 Holdings (26.58% of Total Assets)
Sector Weightings
Sector0P0000NFXW.TO
Technology 23.89%
Financial Services 14.60%
Healthcare 13.69%
Industrials 11.48%
Consumer Cyclical 10.48%
Consumer Defensive 7.00%
Communication Services 6.37%
Basic Materials 4.47%
Energy 3.79%
Real Estate 2.11%
Utilities 2.11%
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