Frankfurt - Delayed Quote EUR

Franklin Global Aggt Bd W(acc)EUR (0P0001356G.F)

12.32 +0.05 (+0.41%)
As of January 25 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.45%
Stocks 0.00%
Bonds 90.54%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 61.89%
AAA 10.76%
AA 40.69%
A 21.25%
BBB 20.85%
BB 0.00%
B 0.00%
Below B 0.31%
Other 6.13%

Equity Holdings

Average 0P0001356G.F 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 0P0001356G.F Category Average
Maturity 9.15 --
Duration 3.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 1.65%
Yield 0.00%
Morningstar Rating
Inception Date Jul 29, 2016

Fund Summary

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