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U.S. markets closed

S&P 500
4,320.06
-9.94(-0.23%)
Dow 30
33,963.84
-106.58(-0.31%)
Nasdaq
13,211.81
-12.18(-0.09%)
Russell 2000
1,776.50
-5.32(-0.30%)
Crude Oil
90.33
+0.70(+0.78%)
Gold
1,944.90
+5.30(+0.27%)

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Franklin K2 Athena Risk Pr Y USD Acc (0P0001MN83)

Other OTC - Other OTC Delayed Price. Currency in USD

11.43

0.00

(0.00%)

At close: 04:00PM EDT

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Overall Portfolio Composition (%)

Cash99.91%

Stocks0.00%

Bonds0.00%

Others0.09%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001MN83

Basic Materials

2.27%

Consumer Cyclical

10.59%

Financial Services

13.59%

Real Estate

2.74%

Consumer Defensive

7.38%

Healthcare

15.40%

Utilities

2.96%

Communication Services

7.46%

Energy

5.36%

Industrials

8.68%

Technology

23.58%

Equity Holdings

Average0P0001MN83Category Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001MN83Category Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MN83

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,320.06-9.94(-0.23%)

Dow 3033,963.84-106.58(-0.31%)

Nasdaq13,211.81-12.18(-0.09%)

Russell 20001,776.50-5.32(-0.30%)

Crude Oil90.33+0.70(+0.78%)

Gold1,944.90+5.30(+0.27%)

Franklin K2 Athena Risk Pr Y USD Acc (0P0001MN83)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,320.06
-9.94(-0.23%)

Dow 30
33,963.84
-106.58(-0.31%)

Nasdaq
13,211.81
-12.18(-0.09%)

Russell 2000
1,776.50
-5.32(-0.30%)

Crude Oil
90.33
+0.70(+0.78%)

Gold
1,944.90
+5.30(+0.27%)