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Franklin Flexible Alpha Bd A(Qdis)EUR-H1 (0P00017SSY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.330.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash17.92%
Stocks0.00%
Bonds82.09%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017SSY.F
Basic Materials
0.00%
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

Average0P00017SSY.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00017SSY.FCategory Average
Maturity9.52N/A
Duration3.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017SSY.F
US Government9.53%
AAA8.62%
AA46.26%
A18.05%
BBB22.69%
BB0.69%
B1.19%
Below B0.00%
Others2.49%

Top 1 Holdings (8.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 24FGBMM248.77%