mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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647 lines
17 KiB
JSON
647 lines
17 KiB
JSON
{
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"productsVO": {
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"caveatvo": {
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"impLegalInfo": {
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"text": [
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"CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.",
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"<span class=\"prominent\">Your clients should carefully consider a fund's investment goals, risks, charges and expenses before investing. Download a <a href=\"https://www.franklintempleton.com/advisor/resources/lit/browse/type/Prospectuses%20%26%20Reports?filters=lit_content_type:Prospectus\">prospectus</a>, which contains this and other information. Your clients should read the prospectus carefully before they invest or send money.\r\n</span>",
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"Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower.",
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"All investments involve risks, including possible loss of principal. Value securities may not increase in price as anticipated or may decline further in value. While smaller and midsize companies may offer substantial opportunities for capital growth, they also involve heightened risks and should be considered speculative. Historically, smaller- and midsize- company securities have been more volatile in price than larger-company securities, especially over the short term. The fund may invest up to 25% of its total assets in foreign securities, which may involve special risks, including currency fluctuations and economic and political uncertainty. These and other risks are detailed in the fund's prospectus.",
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"<span class=\"prominent\">Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.</span>"
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]
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},
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"proximity": [
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{
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"secName": "Proximal - Portfolio - Asset Allocation - Top",
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"id": "22952825",
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"text": "testy testy testy"
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},
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{
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"secName": "Proximal - Portfolio - Top 10 Holdings - Top",
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"id": "22952825",
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"text": "testy testy testy"
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},
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{
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"secName": "Proximal - Portfolio - Sector Breakdown - Top",
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"id": "22952825",
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"text": "test test test"
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}
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],
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"pageLevel": {
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"text": []
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},
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"elementLevel": {
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"caveat": [
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{
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"secName": "Portfolio",
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"eleName": "Portfolio Positions",
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"id": "1100005"
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},
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{
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"secName": "Portfolio",
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"eleName": "Portfolio Statistics",
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"id": "1100005"
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},
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{
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"secName": "Portfolio",
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"eleName": "Portfolio Details",
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"id": "1100005"
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}
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]
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},
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"elementLevelCaveats": {
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"caveat": [
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{
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"id": "1100005",
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"text": "Portfolio holdings are subject to change."
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}
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]
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}
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},
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"portfolioVO": {
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"fundNUmber": {
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"val": "150"
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},
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"holdings": [
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{
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"date": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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},
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"lstDtls": [
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{
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"name": "CORNING INC",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "3.80",
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"val": "3.8"
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}
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},
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{
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"name": "JPMORGAN CHASE & CO",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "2.80",
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"val": "2.8"
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}
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},
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{
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"name": "ROYAL DUTCH SHELL PLC",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "2.57",
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"val": "2.57"
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}
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},
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{
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"name": "BIO-RAD LABORATORIES INC",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "2.26",
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"val": "2.26"
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}
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},
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{
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"name": "CITIZENS FINANCIAL GROUP INC",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "2.25",
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"val": "2.25"
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}
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},
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{
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"name": "ROWAN COS PLC",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.96",
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"val": "1.96"
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}
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},
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{
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"name": "MORGAN STANLEY",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.92",
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"val": "1.92"
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}
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},
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{
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"name": "COMERICA INC",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.87",
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"val": "1.87"
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}
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},
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{
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"name": "MCDERMOTT INTERNATIONAL INC",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.75",
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"val": "1.75"
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}
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},
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{
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"name": "PRUDENTIAL FINANCIAL INC",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.75",
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"val": "1.75"
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}
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}
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],
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"type": "TOP_10_HOLD"
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},
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{
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"date": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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},
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"lstDtls": [
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{
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"name": "Equity",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "83.81",
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"val": "83.81"
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}
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},
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{
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"name": "Cash & Cash Equivalents",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "16.19",
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"val": "16.19"
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}
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}
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],
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"type": "ASSET_MIX"
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},
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{
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"date": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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},
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"lstDtls": [
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{
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"name": "Cash & Cash Equivalents",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "16.19",
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"val": "16.19"
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}
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},
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{
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"name": "Energy",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "15.71",
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"val": "15.71"
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}
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},
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{
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"name": "Banks",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "13.14",
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"val": "13.14"
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}
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},
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{
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"name": "Insurance",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "7.54",
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"val": "7.54"
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}
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},
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{
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"name": "Capital Goods",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "6.34",
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"val": "6.34"
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}
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},
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{
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"name": "Materials",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "5.16",
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"val": "5.16"
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}
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},
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{
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"name": "Technology Hardware & Equipment",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "4.74",
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"val": "4.74"
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}
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},
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{
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"name": "Food, Beverage & Tobacco",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "4.12",
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"val": "4.12"
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}
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},
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{
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"name": "Semiconductors & Semiconductor Equipment",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "3.56",
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"val": "3.56"
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}
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},
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{
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"name": "Commercial & Professional Services",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "3.24",
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"val": "3.24"
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}
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},
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{
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"name": "Diversified Financials",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "3.13",
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"val": "3.13"
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}
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},
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{
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"name": "Media",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "3.00",
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"val": "3"
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}
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},
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{
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"name": "Utilities",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "2.76",
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"val": "2.76"
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}
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},
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{
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"name": "Pharmaceuticals, Biotechnology & Life Sciences",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "2.26",
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"val": "2.26"
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}
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},
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{
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"name": "Consumer Durables & Apparel",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "2.21",
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"val": "2.21"
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}
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},
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{
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"name": "Telecommunication Services",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.99",
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"val": "1.99"
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}
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},
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{
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"name": "Automobiles & Components",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.23",
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"val": "1.23"
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}
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},
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{
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"name": "Consumer Services",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.22",
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"val": "1.22"
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}
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},
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{
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"name": "Real Estate",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.16",
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"val": "1.16"
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}
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},
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{
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"name": "Health Care Equipment & Services",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.94",
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"val": "0.94"
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}
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},
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{
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"name": "Retailing",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.36",
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"val": "0.36"
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}
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}
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],
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"type": "INDT_BDN"
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}
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],
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"stats": [
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{
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"date": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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},
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"type": "NET_ASSETS_FUND",
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"val": {
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"alt": "1,058.3",
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"val": "1058.346"
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}
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},
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{
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"date": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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},
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"type": "NET_ASSETS_SC",
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"val": {
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"alt": "890.2",
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"val": "890.2"
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}
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},
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{
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"date": {
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"alt": "10/31/2015",
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"val": "2015-10-31"
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},
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"type": "TURN_OVER_RATE",
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"val": {
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|
"alt": "26.31",
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|
"val": "26.31"
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|
}
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|
},
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|
{
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"date": {
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"alt": "12/31/2016",
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|
"val": "2016-12-31"
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|
},
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|
"type": "PBRATIO",
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"val": {
|
|
"alt": "1.19",
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|
"val": "1.19"
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|
}
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|
},
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|
{
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|
"date": {
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"alt": "12/31/2016",
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|
"val": "2016-12-31"
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|
},
|
|
"type": "PERATIO",
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|
"val": {
|
|
"alt": "16.39",
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"val": "16.39"
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|
}
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|
},
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|
{
|
|
"date": {},
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|
"type": "AVG_DURATION",
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|
"val": {}
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|
},
|
|
{
|
|
"date": {},
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|
"type": "AVG_MATURITY",
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|
"val": {}
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|
},
|
|
{
|
|
"date": {},
|
|
"type": "AVG_COUPON",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "NET_EXPOSURE",
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|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
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|
"type": "GROSS_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "LONG_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
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|
"type": "SHORT_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
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|
},
|
|
"type": "TNI",
|
|
"val": {
|
|
"alt": "81",
|
|
"val": "81"
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|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "TNP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "TNEP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "TNBP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "TNCP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "03/01/2016",
|
|
"val": "2016-03-01"
|
|
},
|
|
"type": "GROSS_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "0.96",
|
|
"val": ".96"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "03/01/2016",
|
|
"val": "2016-03-01"
|
|
},
|
|
"type": "NET_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "0.95",
|
|
"val": ".95"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "CAPD_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "N/D",
|
|
"val": "N/D"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/20/2017",
|
|
"val": "2017-01-20"
|
|
},
|
|
"type": "MAX_SALES_CHARGE",
|
|
"val": {
|
|
"alt": "5.75",
|
|
"val": "5.75"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/20/2017",
|
|
"val": "2017-01-20"
|
|
},
|
|
"type": "YTD_TOT_RETURN",
|
|
"val": {
|
|
"alt": "0.40",
|
|
"val": ".3975"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|