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Franklin ESG-Focused Bal W Ydis EUR (0P0001MHXL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.60-0.01 (-0.10%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash2.64%
Stocks45.40%
Bonds50.90%
Others0.20%
Preferred0.00%
Convertable0.86%

Sector Weightings (%)

Sector(s)
0P0001MHXL.F
Basic Materials
3.05%
Consumer Cyclical
9.38%
Financial Services
16.23%
Real Estate
1.79%
Consumer Defensive
5.78%
Healthcare
14.71%
Utilities
2.11%
Communication Services
8.50%
Energy
4.41%
Industrials
8.82%
Technology
25.21%

Equity Holdings

Average0P0001MHXL.FCategory Average
Price/Earnings0.07N/A
Price/Book0.4N/A
Price/Sales0.66N/A
Price/Cashflow0.08N/A
Median Market Cap104,908.75N/A
3 Year Earnings Growth17.94N/A

Bond Holdings

Average0P0001MHXL.FCategory Average
Maturity88.3N/A
Duration2.63N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MHXL.F
US Government29.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (5.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT1.82%
NVIDIA CorpNVDA1.66%
Apple IncAAPL1.64%