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Franklin Equity Portfolio (FEPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.33-0.00 (-0.03%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.86%
Stocks96.07%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FEPFX
Basic materials
4.73%
Consumer cyclical
9.86%
Financial services
12.67%
Property
3.84%
Consumer defensive
8.22%
Healthcare
12.03%
Utilities
3.24%
Communication services
7.55%
Energy
5.41%
Industrials
10.48%
Technology
21.95%

Equity holdings

AverageFEPFXCategory average
Price/Earnings0.0923.34
Price/book0.443.03
Price/sales0.732.29
Price/Cash flow0.1114.01
Median market cap69,006.94101,867.42
3-year earnings growth20.4614.06

Bond holdings

AverageFEPFXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)FEPFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (99.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin U.S. Core Equity AdvisorFCEUX65.45%
Franklin International Core Equity AdvFCENX19.53%
Franklin Emerging Market Core Equity AdvFCEEX12.15%
Franklin FTSE Japan ETFFLJP2.00%