OTC Markets OTCPK - Delayed Quote USD

Franklin Global Income Fund (0P0001K6HJ)

12.64 +0.01 (+0.08%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 12.63
  • YTD Return 4.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.44%
  • Last Dividend --
  • Inception Date Jun 21, 2024

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-06-21

Inception Date

Performance Overview: 0P0001K6HJ

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Trailing returns as of .

YTD Return

0P0001K6HJ
4.66%
Category
0.00%
 

1-Year Return

0P0001K6HJ
6.92%
Category
0.00%
 

3-Year Return

0P0001K6HJ
1.27%
Category
0.00%
 

5-Year Return

0P0001K6HJ
0.00%
Category
0.00%
 

Holdings: 0P0001K6HJ

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Top 3 Holdings (3.64% of Total Assets)

SymbolCompany% Assets
ROG.SW
ROG.SW 1.43%
NESN.SW
NESN.SW 1.12%
BAC
BAC 1.08%

Sector Weightings

Sector0P0001K6HJ
Healthcare   19.71%
Utilities   9.84%
Industrials   9.31%
Energy   8.53%
Technology   7.18%
Real Estate   0.00%

Recent News: 0P0001K6HJ

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Research Reports: 0P0001K6HJ

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