OTC Markets OTCPK - Delayed Quote USD

Templeton Growth (Euro) A(acc)USD (0P00009W51)

24.24 +0.09 (+0.37%)
As of November 18 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 24.15
  • YTD Return 5.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 67.70%
  • Last Dividend --
  • Inception Date Feb 28, 2005

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2005-02-28

Inception Date

Performance Overview: 0P00009W51

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Trailing returns as of .

YTD Return

0P00009W51
5.55%
Category
0.00%
 

1-Year Return

0P00009W51
20.82%
Category
0.00%
 

3-Year Return

0P00009W51
2.87%
Category
0.00%
 

5-Year Return

0P00009W51
4.53%
Category
0.00%
 

Holdings: 0P00009W51

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Top 10 Holdings (31.78% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 3.78%
UNH
UNH 3.39%
TSM
TSM 3.32%
MSFT
MSFT 3.15%
RR.L
RR.L 3.11%
PNC
PNC 3.10%
ULVR.L
ULVR.L 3.07%
GOOGL
GOOGL 3.00%
TJX
TJX 2.99%
BAC
BAC 2.86%

Sector Weightings

Sector0P00009W51
Technology   19.82%
Industrials   16.11%
Healthcare   15.04%
Energy   5.44%
Utilities   2.96%
Real Estate   0.00%

Recent News: 0P00009W51

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Research Reports: 0P00009W51

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