Frankfurt - Delayed Quote EUR

FTGF Franklin MV APexJpn Eq G&I A EURAcc (0P0000GARJ.F)

135.81 -0.38 (-0.28%)
At close: July 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 136.19
  • YTD Return 2.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 138.18%
  • Last Dividend --
  • Inception Date Feb 25, 2004

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2004-02-25

Inception Date

More about FTGF Franklin MV APexJpn Eq G&I A EURAcc

Performance Overview: 0P0000GARJ.F

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Trailing returns as of 7/17/2023.

YTD Return

0P0000GARJ.F
2.44%
Category
0.00%
 

1-Year Return

0P0000GARJ.F
1.69%
Category
0.00%
 

3-Year Return

0P0000GARJ.F
5.98%
Category
0.00%
 

5-Year Return

0P0000GARJ.F
1.70%
Category
0.00%
 

Holdings: 0P0000GARJ.F

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Top 10 Holdings (27.37% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.90%
005930.KS
Samsung Electronics Co., Ltd. 5.00%
BHP.AX
BHP Group Limited 2.41%
00939
00939 2.25%
03988
03988 1.94%
RIO.AX
Rio Tinto Group 1.86%
POWERGRID.BO
Power Grid Corporation of India Limited 1.82%
MMS.AX
McMillan Shakespeare Limited 1.78%
INFY.NS
Infosys Limited 1.74%
COL.AX
Coles Group Limited 1.66%

Sector Weightings

Sector0P0000GARJ.F
Technology   21.48%
Financial Services   15.86%
Consumer Cyclical   11.67%
Industrials   9.97%
Consumer Defensive   9.67%
Communication Services   8.77%
Basic Materials   7.59%
Utilities   6.03%
Real Estate   3.45%
Healthcare   3.22%
Energy   2.31%
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Recent News: 0P0000GARJ.F

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Research Reports: 0P0000GARJ.F

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Top Mutual Funds

CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
 
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
 
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
GNNDX Gotham Index Plus Investor
29.30
+1.17%
 
GINDX Gotham Index Plus Institutional
29.48
+1.17%
 
FGROX Emerald Growth Institutional
29.65
0.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
 
JANEX Janus Henderson Enterprise Fund
159.00
-0.11%
 
JGRCX Janus Henderson Enterprise Fund
127.02
-0.12%
 
JDMNX Janus Henderson Enterprise Fund
161.91
-0.11%
 
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
 
JGRTX Janus Henderson Enterprise Fund
148.84
-0.11%
 
JDMRX Janus Henderson Enterprise Fund
139.49
-0.11%
 
JMGRX Janus Henderson Enterprise I
160.46
-0.11%
 
JAENX Janus Henderson Enterprise T
156.87
-0.11%
 
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
 
JDMAX Janus Henderson Enterprise Fund
150.55
-0.11%
 
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
 
BGRIX Baron Growth Fund
112.33
0.00%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
 
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
 
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
 
PRISX T. Rowe Price Financial Services
49.00
0.00%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
 
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
 
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
 
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
 
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
 
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
 
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
 
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
 
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
 
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
 
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
 
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
 
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
 
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
 
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
 
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
 
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
 
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
 
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
 
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
 
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
 
QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
 
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
 
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
 
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
 
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
 
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
 
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
+0.92%
 
HNACX Harbor Capital Appreciation Retirement
125.95
+0.91%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
 
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
 
HACAX Harbor Capital Appreciation Instl
125.50
+0.91%
 
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
 
ALGRX Alger Focus Equity I
80.03
+0.91%
 
ALCFX Alger Focus Equity C
71.14
+0.91%
 
SCQGX DWS Large Cap Focus Growth S
94.99
+0.90%
 
ALAFX Alger Focus Equity A
79.37
+0.90%
 
ALZFX Alger Focus Equity Z
82.77
+0.90%
 
HCAIX Harbor Capital Appreciation Inv
115.21
+0.90%
 
HRCAX Harbor Capital Appreciation Admin
119.95
+0.90%
 
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
 
PJGRX PGIM Jennison Growth R
52.75
+0.90%
 
ALGYX Alger Focus Equity Y
83.09
+0.90%