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OTC Markets OTCPK - Delayed Quote USD

Franklin Global Growth A (0P0000TNYU)

20.06
-0.08
(-0.39%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (38.21% of Total Assets)

SymbolCompany% Assets
Broadridge Financial Solutions, Inc. 4.44%
Amadeus IT Group, S.A. 4.20%
Synopsys, Inc. 4.12%
Mastercard Incorporated 3.83%
Tyler Technologies, Inc. 3.81%
Moody's Corporation 3.66%
DSV A/S 3.61%
Veralto Corporation 3.58%
HDFC Bank Limited 3.49%
Alcon Inc. 3.47%

Sector Weightings

Sector0P0000TNYU
Technology   42.62%
Healthcare   13.91%
Industrials   10.64%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.65%
Stocks 97.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000TNYU Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 72,545.27 --
3 Year Earnings Growth 6.09 --

Bond Holdings

Performance & Risk

YTD Return -5.11%
5y Average Return 6.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton Investments Corp
Net Assets 230.63M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 01, 2020

Fund Summary

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