Franklin MV Glb Eq Gr & Inc GA EUR DisA (0P0000THRS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.74%
Stocks98.72%
Bonds0.00%
Others-0.46%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000THRS.F
Basic materials3.50%
Consumer cyclical5.37%
Financial services8.53%
Property0.94%
Consumer defensive15.38%
Healthcare21.31%
Utilities5.90%
Communication services8.07%
Energy1.18%
Industrials10.66%
Technology19.17%
Equity holdings
Average0P0000THRS.FCategory average
Price/Earnings0.07N/A
Price/book0.44N/A
Price/sales1.01N/A
Price/Cash flow0.12N/A
Median market cap55,667.54N/A
3-year earnings growth14.72N/A
Bond holdings
Average0P0000THRS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000THRS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UnitedHealth Group Inc | UNH | 2.01% |
| AbbVie Inc | ABBV | 1.92% |
| Johnson & Johnson | JNJ | 1.87% |
| Pfizer Inc | PFE | 1.73% |
| Cisco Systems Inc | CSCO | 1.71% |
| Bristol-Myers Squibb Co | BMY | 1.67% |
| Amgen Inc | AMGN | 1.66% |
| Broadcom Inc | AVGO | 1.66% |
| Roche Holding AG | ROG.SW | 1.65% |
| Microsoft Corp | MSFT | 1.62% |
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