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Franklin Templeton SinoAm Glb AgBd USD A (0P00016YSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.40+0.03 (+0.30%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash6.48%
Stocks0.00%
Bonds92.90%
Others0.60%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00016YSI
Basic materials
11.80%
Consumer cyclical
6.96%
Financial services
16.21%
Property
1.07%
Consumer defensive
19.44%
Healthcare
13.45%
Utilities
3.90%
Communication services
5.67%
Energy
13.39%
Industrials
7.38%
Technology
0.72%

Equity holdings

Average0P00016YSICategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00016YSICategory average
Maturity9.52N/A
Duration4.21N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016YSI
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (13.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Interm-Term Corp Bd ETFVCIT6.62%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB6.58%