Frankfurt - Delayed Quote EUR

Templeton Global Income Fund (0P000019SO.F)

23.07 +0.05 (+0.22%)
As of August 28 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 23.02
  • YTD Return 6.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 168.25%
  • Last Dividend --
  • Inception Date May 27, 2005

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2005-05-27

Inception Date

Performance Overview: 0P000019SO.F

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Trailing returns as of .

YTD Return

0P000019SO.F
6.60%
Category
0.00%
 

1-Year Return

0P000019SO.F
8.65%
Category
0.00%
 

3-Year Return

0P000019SO.F
1.82%
Category
0.00%
 

5-Year Return

0P000019SO.F
0.91%
Category
0.00%
 

Holdings: 0P000019SO.F

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Top 8 Holdings (19.41% of Total Assets)

SymbolCompany% Assets
JPM
JPM 2.84%
HDFCBANK.NS
HDFCBANK.NS 2.70%
8316.T
8316.T 2.57%
2330.TW
2330.TW 2.53%
IMB.L
IMB.L 2.44%
BP.L
BP.L 2.26%
AZN.L
AZN.L 2.06%
9434.T
9434.T 2.02%

Sector Weightings

Sector0P000019SO.F
Healthcare   14.54%
Industrials   13.47%
Technology   11.93%
Energy   7.67%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000019SO.F

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Research Reports: 0P000019SO.F

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