Toronto - Delayed Quote • CAD
Franklin Quotential Diversified Inc OT (0P0001A3TB.TO)
At close: April 22 at 4:00 PM EDT
Top 2 Holdings (11.86% of Total Assets)
Sector Weightings
Sector0P0001A3TB.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%
Overall Portfolio Composition (%)
| Cash | 2.31% |
| Stocks | 28.95% |
| Bonds | 62.78% |
| Others | 4.64% |
| Preferred | 0.79% |
| Convertible | 0.52% |
Bond Ratings
| US Government | 32.70% |
| AAA | 20.63% |
| AA | 32.78% |
| A | 18.42% |
| BBB | 19.95% |
| BB | 5.14% |
| B | 2.01% |
| Below B | 0.37% |
| Other | 0.70% |
Equity Holdings
| Average | 0P0001A3TB.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 98,063.85 | -- |
| 3 Year Earnings Growth | 17.89 | -- |
Bond Holdings
| Average | 0P0001A3TB.TO | Category Average |
|---|---|---|
| Maturity | 9.59 | -- |
| Duration | 3.91 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.15% |
| 5y Average Return | 2.90% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton Investments Corp |
| Net Assets | 946.27M |
| YTD Return | 2.33% |
| Yield | 3.78% |
| Morningstar Rating | -- |
| Inception Date | Jun 23, 2008 |
Fund Summary
Fund Summary Information Not Available
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