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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)
1,048.00+2.00 (+0.19%)
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 Materials
0.89%
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

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)

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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