Frankfurt - Delayed Quote EUR

Franklin Glbl Mlt-Asst Inc I(Qdis)EUR (0P0000YO50.F)

8.96 0.00 (0.00%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000YO50.F
DELL
  • Previous Close 8.96
  • YTD Return 7.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 4.71%
  • 5y Average Return --
  • Holdings Turnover 66.85%
  • Last Dividend 0.43
  • 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: 0P0000YO50.F

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Trailing returns as of .

YTD Return

0P0000YO50.F
7.76%
Category
0.00%
 

1-Year Return

0P0000YO50.F
12.22%
Category
0.00%
 

3-Year Return

0P0000YO50.F
2.95%
Category
0.00%
 

5-Year Return

0P0000YO50.F
4.55%
Category
0.00%
 

Holdings: 0P0000YO50.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

Sector0P0000YO50.F
Technology   24.86%
Healthcare   12.48%
Industrials   7.73%
Real Estate   5.46%
Energy   5.17%
Utilities   1.83%

Recent News: 0P0000YO50.F

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Research Reports: 0P0000YO50.F

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