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Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 (0P0001K14P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.60+0.04 (+0.47%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash5.43%
Stocks1.04%
Bonds92.07%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K14P.F
Basic Materials
1.04%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001K14P.FCategory Average
Price/Earnings2.680
Price/Book1.560
Price/Sales0.090
Price/Cashflow0.830
Median Market Cap197.550
3 Year Earnings Growth00

Bond Holdings

Average0P0001K14P.FCategory Average
MaturityN/A5.59
DurationN/A3.68
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K14P.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.77% of Total Assets)

NameSymbol% Assets
Chile Electricity Pec Spa 0%N/A2.06%
PT Indonesia Asahan Aluminium (Persero) 5.45%N/A1.86%
China Construction Bank Corporation 2.45%N/A1.80%
International Container Terminal Services 4.75%N/A1.79%
Alibaba Group Holding Ltd 3.4%N/A1.75%
Cencosud S.A. 4.38%N/A1.75%
Alpek SAB de CV 4.25%N/A1.74%
Ecopetrol S.A. 4.12%N/A1.69%
Country Garden Holdings Company Limited 4.2%N/A1.67%
Muthoot Finance Ltd 6.12%N/A1.66%
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