OTC Markets OTCPK - Delayed Quote USD

Franklin ClearBridge Sst Intl Gr O (0P0000NGKY)

26.12 +0.11 (+0.41%)
As of November 28 at 3:00 PM EST. Market Open.
Loading Chart for 0P0000NGKY
DELL
  • Previous Close 26.01
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 326.44M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 30.15%
  • Last Dividend 0.45
  • Inception Date Jun 24, 2021

Franklin Templeton Investments Corp

Fund Family

--

Fund Category

326.44M

Net Assets

2021-06-24

Inception Date

Performance Overview: 0P0000NGKY

View More

Trailing returns as of 11/27/2024.

YTD Return

0P0000NGKY
0.00%
Category
0.00%
 

1-Year Return

0P0000NGKY
0.00%
Category
0.00%
 

3-Year Return

0P0000NGKY
0.00%
Category
0.00%
 

5-Year Return

0P0000NGKY
0.00%
Category
0.00%
 

Holdings: 0P0000NGKY

View More

Top 10 Holdings (29.47% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.49%
SAP.DE
SAP SE 3.69%
ITX.MC
Industria de Diseño Textil, S.A. 3.66%
LSEG.L
London Stock Exchange Group plc 3.46%
CP.TO
Canadian Pacific Kansas City Limited 2.57%
AZN.L
AstraZeneca PLC 2.51%
REL.L
RELX PLC 2.30%
SU.PA
Schneider Electric S.E. 2.29%
ASML.AS
ASML Holding N.V. 2.28%
CRH
CRH plc 2.23%

Sector Weightings

Sector0P0000NGKY
Healthcare   18.58%
Technology   18.36%
Industrials   17.63%
Utilities   1.37%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000NGKY

View More

Research Reports: 0P0000NGKY

View More

Top Mutual Funds