XETRA - Delayed Quote USD

Templeton Global C(acc)USD (0P00001SC7)

25.22 -0.08 (-0.32%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 25.30
  • YTD Return 4.65%
  • 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 Dec 2, 2011

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2011-12-02

Inception Date

More about Templeton Global C(acc)USD

Performance Overview: 0P00001SC7

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Trailing returns as of .

YTD Return

0P00001SC7
4.65%
Category
0.00%
 

1-Year Return

0P00001SC7
15.50%
Category
0.00%
 

3-Year Return

0P00001SC7
1.79%
Category
0.00%
 

5-Year Return

0P00001SC7
3.99%
Category
0.00%
 

Holdings: 0P00001SC7

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Top 9 Holdings (32.99% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.47%
UNH
UnitedHealth Group Incorporated 4.07%
HCA
HCA Healthcare, Inc. 3.97%
VIE.PA
Veolia Environnement SA 3.72%
FCX
Freeport-McMoRan Inc. 3.62%
BN.PA
Danone S.A. 3.47%
TMUS
T-Mobile US, Inc. 3.25%
005930.KS
Samsung Electronics Co., Ltd. 3.24%
ICLR
ICON Public Limited Company 3.18%

Sector Weightings

Sector0P00001SC7
Healthcare   20.73%
Technology   20.13%
Industrials   16.03%
Basic Materials   10.33%
Communication Services   10.04%
Financial Services   8.40%
Consumer Cyclical   6.43%
Consumer Defensive   3.68%
Energy   2.42%
Utilities   1.83%
Real Estate   0.00%
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Recent News: 0P00001SC7

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Research Reports: 0P00001SC7

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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
168.12
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BPTIX Baron Partners Institutional
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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WIESX Wasatch Emerging Markets Select Instl
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VIESX Virtus KAR Emerging Markets Small-Cap I
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WAESX Wasatch Emerging Markets Select Investor
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
43.99
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FERCX Fidelity Advisor Emerging Asia C
37.35
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FEATX Fidelity Advisor Emerging Asia M
41.93
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FSEAX Fidelity Emerging Asia
45.60
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FPJAX Fidelity Advisor Japan A
17.32
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FIQLX Fidelity Advisor Japan Z
17.43
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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FJPCX Fidelity Advisor Japan C
16.86
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FJPTX Fidelity Advisor Japan M
17.20
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FFSIX Fidelity Advisor Financials I
31.62
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FAFSX Fidelity Advisor Financials M
30.08
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FIKBX Fidelity Advisor Financials Z
31.58
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FAFDX Fidelity Advisor Financials A
30.49
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FAFCX Fidelity Advisor Financials C
28.23
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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THISX T. Rowe Price Health Sciences I
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PRHSX T. Rowe Price Health Sciences
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BHCFX Baron Health Care Fund
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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TFIFX T. Rowe Price Financial Services I
39.49
+0.66%
 
PRISX T. Rowe Price Financial Services
39.58
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JNGLX Janus Henderson Global Life Sciences D
76.76
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JFNSX Janus Henderson Global Life Sciences Fund
72.91
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JFNCX Janus Henderson Global Life Sciences Fund
65.24
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JAGLX Janus Henderson Global Life Sciences T
76.26
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JFNAX Janus Henderson Global Life Sciences Fund
74.90
+0.64%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
+0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
76.92
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FPBFX Fidelity Pacific Basin
32.07
+0.63%
 
MISMX Matthews EM Sm Coms Instl
26.25
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MSMLX Matthews EM Sm Coms Inv
26.26
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ARTYX Artisan Developing World Investor
19.66
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CVMRX Calvert Emerging Markets Equity R6
17.98
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CVMIX Calvert Emerging Markets Equity I
18.03
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APDYX Artisan Developing World Fund
19.88
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APHYX Artisan Developing World Fund
20.01
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
+0.54%
 
COBYX The Cook & Bynum
16.89
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FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
+0.53%
 
CVMCX Calvert Emerging Markets Equity C
17.16
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POAGX PRIMECAP Odyssey Aggressive Growth
46.32
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CVMAX Calvert Emerging Markets Equity A
17.86
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
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JOMMX JOHCM Emerging Mkts Discovery Instl
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JOMEX JOHCM Emerging Mkts Discovery Advisor
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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NEOYX Natixis Oakmark Y
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NOANX Natixis Oakmark N
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MIPTX Matthews Pacific Tiger Instl
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MSEIX AMG Veritas Asia Pacific I
69.95
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SHISX BlackRock Health Sciences Opps Svc
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MADCX BlackRock Emerging Markets Fund, Inc.
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MGSEX AMG Veritas Asia Pacific N
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SHSAX BlackRock Health Sciences Opps Inv A
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHSKX BlackRock Health Sciences Opps K
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SHSCX BlackRock Health Sciences Opps Inv C
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NECOX Natixis Oakmark C
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BGSIX BlackRock Technology Opportunities Fund
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MDDCX BlackRock Emerging Markets Fund, Inc.
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GMDFX GMO Emerging Country Debt Fund
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GMCDX GMO Emerging Country Debt Fund
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BGSAX BlackRock Technology Opportunities Fund
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BGSCX BlackRock Technology Opportunities Fund
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MKDCX BlackRock Emerging Mkts K
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BGSRX BlackRock Technology Opportunities Fund
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