OTC Markets OTCPK - Delayed Quote USD

Franklin Technology Z Acc USD (0P0000SQ7Q)

74.12 -2.27 (-2.97%)
As of November 15 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 76.39
  • YTD Return 19.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -23.14%
  • Last Dividend --
  • Inception Date May 17, 2019

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-05-17

Inception Date

Performance Overview: 0P0000SQ7Q

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Trailing returns as of .

YTD Return

0P0000SQ7Q
19.48%
Category
0.00%
 

1-Year Return

0P0000SQ7Q
44.79%
Category
0.00%
 

3-Year Return

0P0000SQ7Q
0.31%
Category
0.00%
 

5-Year Return

0P0000SQ7Q
17.43%
Category
0.00%
 

Holdings: 0P0000SQ7Q

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Top 10 Holdings (46.56% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.16%
MSFT
Microsoft Corporation 8.00%
AMZN
Amazon.com, Inc. 5.45%
AAPL
Apple Inc. 4.97%
AVGO
Broadcom Inc. 4.79%
NOW
ServiceNow, Inc. 2.97%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.86%
ORCL
Oracle Corporation 2.81%
SNPS
Synopsys, Inc. 2.79%
AMD
Advanced Micro Devices, Inc. 2.75%

Sector Weightings

Sector0P0000SQ7Q
Technology   83.03%
Healthcare   1.08%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000SQ7Q

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Research Reports: 0P0000SQ7Q

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