OTC Markets OTCPK - Delayed Quote USD

FTGF CB US Value PR USD Dis(A) (0P0000JW4K)

242.26 +1.96 (+0.82%)
At close: September 12 at 4:00 PM EDT
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DELL
  • Previous Close 240.30
  • YTD Return 12.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 45.87%
  • Last Dividend 1.78
  • Inception Date Jul 21, 2021

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-07-21

Inception Date

More about FTGF CB US Value PR USD Dis(A)

Performance Overview: 0P0000JW4K

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Trailing returns as of 9/12/2024.

YTD Return

0P0000JW4K
12.56%
Category
0.00%
 

1-Year Return

0P0000JW4K
19.64%
Category
0.00%
 

3-Year Return

0P0000JW4K
8.48%
Category
0.00%
 

5-Year Return

0P0000JW4K
14.05%
Category
0.00%
 

Holdings: 0P0000JW4K

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Top 10 Holdings (23.36% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 3.12%
BAC
Bank of America Corporation 2.83%
AIG
American International Group, Inc. 2.66%
GS
The Goldman Sachs Group, Inc. 2.25%
FI
Fiserv, Inc. 2.17%
NE
Noble Corporation plc 2.15%
HES
Hess Corporation 2.07%
COF
Capital One Financial Corporation 2.06%
GILD
Gilead Sciences, Inc. 2.02%
UNH
UnitedHealth Group Incorporated 2.02%

Sector Weightings

Sector0P0000JW4K
Financial Services   21.33%
Healthcare   13.57%
Industrials   12.16%
Technology   12.14%
Energy   11.80%
Utilities   10.71%
Basic Materials   6.57%
Consumer Defensive   6.40%
Real Estate   2.52%
Communication Services   1.86%
Consumer Cyclical   0.95%
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Recent News: 0P0000JW4K

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Research Reports: 0P0000JW4K

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Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
65.17
+3.48%
 
UMPSX ProFunds UltraMid Cap Fund
50.10
+3.47%
 
BIPIX ProFunds Biotechnology UltraSector Fund
71.05
+3.27%
 
BIPSX ProFunds Biotechnology UltraSector Fund
44.56
+3.27%
 
BRSVX Bridgeway Small-Cap Value
39.99
+2.85%
 
QSMLX AQR Small Cap Multi-Style I
18.71
+2.80%
 
QSERX AQR Small Cap Multi-Style R6
18.75
+2.80%
 
QSMNX AQR Small Cap Multi-Style N
18.67
+2.75%
 
MMEYX Victory Integrity Discovery Y
47.89
+2.75%
 
MMECX Victory Integrity Discovery C
25.48
+2.74%
 
MMEAX Victory Integrity Discovery A
42.14
+2.73%
 
MMMMX Victory Integrity Discovery Member
42.27
+2.72%
 
WBVNX William Blair Small Cap Value N
30.56
+2.69%
 
ICSCX William Blair Small Cap Value I
30.57
+2.69%
 
WBVRX William Blair Small Cap Value R6
30.58
+2.69%
 
AXVNX Acclivity Small Cap Value N
19.25
+2.67%
 
AXVIX Acclivity Small Cap Value I
19.03
+2.64%
 
JMCRX James Micro Cap
22.42
+2.56%
 
VFPIX Private Capital Management Value Fund
19.01
+2.54%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
92.63
+2.53%
 
VTSIX Vanguard Tax-Managed Small Cap I
92.84
+2.53%
 
RYPMX Rydex Precious Metals Inv
43.77
+2.51%
 
RYZCX Rydex Precious Metals C
31.54
+2.50%
 
RYMPX Rydex Precious Metals H
38.93
+2.50%
 
RYMNX Rydex Precious Metals A
40.58
+2.50%
 
HICGX Hennessy Cornerstone Growth Inst
36.53
+2.44%
 
HFCGX Hennessy Cornerstone Growth Investor
34.92
+2.43%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.59
+2.42%
 
WWSIX TETON Westwood SmallCap Equity I
27.66
+2.41%
 
CSSCX Columbia Small Cap Value I C
20.86
+2.41%
 
WWSAX TETON Westwood SmallCap Equity A
24.71
+2.40%
 
CSCZX Columbia Small Cap Value I Inst
49.96
+2.40%
 
CVVRX Columbia Small Cap Value I Adv
52.14
+2.40%
 
CSVYX Columbia Small Cap Value I Inst3
50.45
+2.39%
 
CUURX Columbia Small Cap Value I Inst2
52.26
+2.39%
 
CSMIX Columbia Small Cap Value I A
42.41
+2.39%
 
CSVRX Columbia Small Cap Value I R
42.01
+2.39%
 
LMIYX Lord Abbett Micro Cap Growth I
19.36
+2.38%
 
LFMGX Lord Abbett Micro Cap Growth F
19.36
+2.38%
 
WWSCX TETON Westwood SmallCap Equity C
19.88
+2.37%
 
WESCX TETON Westwood SmallCap Equity AAA
26.38
+2.37%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+2.36%
 
LAMGX Lord Abbett Micro Cap Growth A
15.65
+2.35%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.46
+2.32%
 
ROFIX Royce Small-Cap Opportunity Instl
16.06
+2.29%
 
FOSCX Tributary Small Company Instl
32.30
+2.25%
 
FOSBX Tributary Small Company Instl Plus
32.56
+2.23%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
+2.21%
 
FCDIX Fidelity Stock Selector Small Cap Fund
38.43
+2.21%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
+2.21%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
+2.20%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.56
+2.20%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
+2.20%
 
FCDAX Fidelity Stock Selector Small Cap Fund
36.79
+2.19%
 
FDSCX Fidelity Stock Selector Small Cap
38.19
+2.19%
 
GTCSX Glenmede Small Cap Equity Adv
33.55
+2.19%
 
FCDTX Fidelity Stock Selector Small Cap Fund
35.00
+2.19%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.39
+2.19%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.01
+2.18%
 
GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.21
+2.16%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
+2.16%
 
AATIX Ancora/Thelen Small-Mid Cap I
19.45
+2.15%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.09
+2.14%
 
FSCTX Fidelity Advisor Small Cap M
27.71
+2.10%
 
FSCDX Fidelity Advisor Small Cap A
31.61
+2.10%
 
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
 
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
 
PVIVX Paradigm Micro-Cap
55.96
+2.10%
 
FZAOX Fidelity Advisor Small Cap Z
37.02
+2.10%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
 
FSCIX Fidelity Advisor Small Cap I
36.70
+2.09%
 
DRSVX Foundry Partners Small Cap Value Fund
22.54
+2.08%
 
FSCEX Fidelity Advisor Small Cap C
19.12
+2.08%
 
DRISX Foundry Partners Small Cap Value Fund
22.69
+2.07%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.91
+2.05%
 
ANONX American Century Small Cap Growth I
21.89
+2.05%
 
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
 
ANODX American Century Small Cap Growth R6
22.40
+2.05%
 
ANOYX American Century Small Cap Growth Y
22.41
+2.05%
 
ANOHX American Century Small Cap Growth G
23.44
+2.05%
 
ANOCX American Century Small Cap Growth C
15.49
+2.04%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
 
NWGPX Nationwide WCM Focused Sm Cp A
31.55
+2.04%
 
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
 
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.63
+2.03%
 
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
62.36
+2.03%
 
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
58.52
+2.02%
 
DSCPX Davenport Small Cap Focus Fund
17.16
+2.02%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
 
ANORX American Century Small Cap Growth R
18.23
+2.01%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
61.35
+2.01%
 
ANOIX American Century Small Cap Growth Inv
20.79
+2.01%