Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001KQ4I

OTC
15.51000 USD
0.01
0.06%
Last update Jun 9, 9:30 AM EDT
Market closed
Previous close
15.5
Access this mutual fund data via API
Subscribe
Franklin UK Equity Income Fund N USD Acc
15.51
0.01
0.06%

Composition

Weight by sector

22.44% Consumer Defensive
17.52% Financial Services
13.75% Industrials
10.43% Energy
9.86% Healthcare
Consumer Defensive
22.44%
Financial Services
17.52%
Industrials
13.75%
Energy
10.43%
Healthcare
9.86%
Utilities
7.63%
Consumer Cyclical
6.78%
Basic Materials
5.88%
Realestate
3.31%
Communication Services
2.40%

Asset allocation

97.05% Stocks
Stocks
97.05%
Cash
2.96%

Top 10 holdings (39.81% of total assets)

5.21% Unilever PLC
Market closed

Exchange is currently closed
Pre-market opens in 11 hours 49 minutes

18:10
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).