XETRA - Delayed Quote USD

Templeton Global C(acc)USD (0P00001SC7)

25.17 0.00 (0.00%)
As of July 22 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.00
  • YTD Return 2.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 219.11%
  • Last Dividend --
  • Inception Date Aug 16, 2013

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-08-16

Inception Date

Performance Overview: 0P00001SC7

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Trailing returns as of .

YTD Return

0P00001SC7
2.49%
Category
0.00%
 

1-Year Return

0P00001SC7
7.45%
Category
0.00%
 

3-Year Return

0P00001SC7
1.86%
Category
0.00%
 

5-Year Return

0P00001SC7
2.24%
Category
0.00%
 

Holdings: 0P00001SC7

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Top 9 Holdings (34.71% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.83%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.64%
UNH
UnitedHealth Group Incorporated 4.29%
HCA
HCA Healthcare, Inc. 3.85%
005930.KS
Samsung Electronics Co., Ltd. 3.67%
FCX
Freeport-McMoRan Inc. 3.41%
VIE.PA
Veolia Environnement SA 3.41%
TMUS
T-Mobile US, Inc. 3.35%
MSFT
Microsoft Corporation 3.26%

Sector Weightings

Sector0P00001SC7
Technology   22.80%
Healthcare   20.94%
Industrials   12.97%
Energy   2.36%
Utilities   1.81%
Real Estate   0.00%

Recent News: 0P00001SC7

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Research Reports: 0P00001SC7

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