OTC Markets OTCPK - Delayed Quote USD

FTGF CB Infras Val A USD Dis(Q) (0P00019K8I)

15.29 +0.02 (+0.13%)
At close: August 26 at 4:00 PM EDT
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DELL
  • Previous Close 15.27
  • YTD Return 3.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Jun 16, 2017

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-06-16

Inception Date

Performance Overview: 0P00019K8I

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Trailing returns as of 8/26/2024.

YTD Return

0P00019K8I
3.17%
Category
0.00%
 

1-Year Return

0P00019K8I
4.44%
Category
0.00%
 

3-Year Return

0P00019K8I
2.84%
Category
0.00%
 

5-Year Return

0P00019K8I
5.51%
Category
0.00%
 

Holdings: 0P00019K8I

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Top 10 Holdings (43.97% of Total Assets)

SymbolCompany% Assets
NEE
NEE 5.20%
PCG
PCG 4.96%
SVT.L
SVT.L 4.84%
CSX
CSX 4.77%
ETR
ETR 4.54%
ENEL.MI
ENEL.MI 4.21%
GET.PA
GET.PA 4.10%
AMT
AMT 4.04%
D
D 3.75%
CEG
CEG 3.57%

Sector Weightings

Sector0P00019K8I
Utilities   59.64%
Industrials   25.09%
Energy   8.36%
Real Estate   6.91%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00019K8I

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Research Reports: 0P00019K8I

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