Frankfurt - Delayed Quote EUR

Templeton Global Income Fund (0P000019SO.F)

22.99 +0.04 (+0.17%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 22.95
  • YTD Return 4.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 168.25%
  • Last Dividend --
  • Inception Date Apr 7, 2017

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-04-07

Inception Date

Performance Overview: 0P000019SO.F

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Trailing returns as of .

YTD Return

0P000019SO.F
4.84%
Category
0.00%
 

1-Year Return

0P000019SO.F
8.96%
Category
0.00%
 

3-Year Return

0P000019SO.F
0.61%
Category
0.00%
 

5-Year Return

0P000019SO.F
1.04%
Category
0.00%
 

Holdings: 0P000019SO.F

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Top 8 Holdings (18.66% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.67%
HDFCBANK.NS
HDFC Bank Limited 2.54%
AZN.L
AstraZeneca PLC 2.42%
BP.L
BP p.l.c. 2.36%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.30%
IMB.L
Imperial Brands PLC 2.18%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.18%
TTE.PA
TotalEnergies SE 2.00%

Sector Weightings

Sector0P000019SO.F
Healthcare   14.63%
Industrials   13.74%
Technology   11.02%
Energy   8.21%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000019SO.F

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Research Reports: 0P000019SO.F

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