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Franklin Emerging Market Corporate Debt Fund I acc GBP H1 (0P0001K14Q.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash4.68%
Stocks0.89%
Bonds93.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001K14Q.L
Basic Materials0.89%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001K14Q.LCategory Average
Price/Earnings2.6815.58
Price/Book1.561.66
Price/Sales0.091.01
Price/Cashflow0.834.7
Median Market Cap197.5519,690.14
3 Year Earnings Growth08.44
Bond Holdings
Average0P0001K14Q.LCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K14Q.L
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)
| Name | Symbol | % Assets |
|---|---|---|
| Chile Electricity Pec Spa 0% | N/A | 2.06% |
| PT Indonesia Asahan Aluminium (Persero) 5.45% | N/A | 1.86% |
| China Construction Bank Corporation 2.45% | N/A | 1.80% |
| International Container Terminal Services 4.75% | N/A | 1.79% |
| Alibaba Group Holding Ltd 3.4% | N/A | 1.75% |
| Cencosud S.A. 4.38% | N/A | 1.75% |
| Alpek SAB de CV 4.25% | N/A | 1.74% |
| Ecopetrol S.A. 4.12% | N/A | 1.69% |
| Country Garden Holdings Company Limited 4.2% | N/A | 1.67% |
| Muthoot Finance Ltd 6.12% | N/A | 1.66% |
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