Frankfurt - Delayed Quote EUR

Franklin Glbl Mlt-Asst Inc I(acc)EUR (0P0000YO4Z.F)

14.69 -0.02 (-0.14%)
As of January 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000YO4Z.F
DELL
  • Previous Close 14.71
  • YTD Return 7.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 66.85%
  • Last Dividend --
  • Inception Date Apr 21, 2017

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-04-21

Inception Date

Performance Overview: 0P0000YO4Z.F

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Trailing returns as of .

YTD Return

0P0000YO4Z.F
7.54%
Category
0.00%
 

1-Year Return

0P0000YO4Z.F
12.01%
Category
0.00%
 

3-Year Return

0P0000YO4Z.F
2.90%
Category
0.00%
 

5-Year Return

0P0000YO4Z.F
4.54%
Category
0.00%
 

Holdings: 0P0000YO4Z.F

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Top 7 Holdings (9.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 1.86%
GOOGL
Alphabet Inc. 1.58%
JNJ
Johnson & Johnson 1.33%
CSCO
Cisco Systems, Inc. 1.32%
ABBV
AbbVie Inc. 1.16%
NVDA
NVIDIA Corporation 1.05%
SPG
Simon Property Group, Inc. 1.04%

Sector Weightings

Sector0P0000YO4Z.F
Technology   24.86%
Healthcare   12.48%
Industrials   7.73%
Real Estate   5.46%
Energy   5.17%
Utilities   1.83%

Recent News: 0P0000YO4Z.F

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Research Reports: 0P0000YO4Z.F

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