OTC Markets OTCPK - Delayed Quote USD

Templeton Em Mkts Smlr Coms N(acc)USD (0P00009VDD)

13.83 -0.03 (-0.22%)
At close: November 18 at 3:00 PM EST
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DELL
  • Previous Close 13.86
  • YTD Return 8.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -2.80%
  • Last Dividend --
  • Inception Date Oct 27, 2017

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-10-27

Inception Date

Performance Overview: 0P00009VDD

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Trailing returns as of .

YTD Return

0P00009VDD
8.85%
Category
0.00%
 

1-Year Return

0P00009VDD
23.78%
Category
0.00%
 

3-Year Return

0P00009VDD
0.07%
Category
0.00%
 

5-Year Return

0P00009VDD
6.46%
Category
0.00%
 

Holdings: 0P00009VDD

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Top 9 Holdings (29.14% of Total Assets)

SymbolCompany% Assets
BAJAJHLDNG.BO
Bajaj Holdings & Investment Limited 6.10%
FPT.VN
FPT Corporation 4.26%
ICT.XPHS
ICT.XPHS 3.67%
3034.TW
Novatek Microelectronics Corp. 2.90%
FEDERALBNK.NS
The Federal Bank Limited 2.85%
MWG.VN
Mobile World Investment Corporation 2.73%
2347.TW
Synnex Technology International Corporation 2.30%
ZOMATO.BO
Zomato Limited 2.22%
RICHTER.BD
RICHTER.BD 2.13%

Sector Weightings

Sector0P00009VDD
Technology   19.15%
Healthcare   11.58%
Industrials   8.11%
Utilities   1.63%
Real Estate   0.65%
Energy   0.00%

Recent News: 0P00009VDD

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Research Reports: 0P00009VDD

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