Frankfurt - Delayed Quote EUR

Franklin US Opportunities W(acc)EUR (0P0000ZQWJ.F)

46.55 -0.32 (-0.68%)
As of October 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 46.87
  • YTD Return 20.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.04%
  • Last Dividend --
  • Inception Date Sep 1, 2006

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2006-09-01

Inception Date

Performance Overview: 0P0000ZQWJ.F

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Trailing returns as of .

YTD Return

0P0000ZQWJ.F
20.04%
Category
0.00%
 

1-Year Return

0P0000ZQWJ.F
27.82%
Category
0.00%
 

3-Year Return

0P0000ZQWJ.F
3.77%
Category
0.00%
 

5-Year Return

0P0000ZQWJ.F
13.64%
Category
0.00%
 

Holdings: 0P0000ZQWJ.F

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Top 10 Holdings (44.23% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.57%
AMZN
Amazon.com, Inc. 6.19%
META
Meta Platforms, Inc. 5.67%
AAPL
Apple Inc. 5.31%
MSFT
Microsoft Corporation 5.23%
LLY
Eli Lilly and Company 3.28%
MA
Mastercard Incorporated 2.89%
MPWR
Monolithic Power Systems, Inc. 2.49%
UNH
UnitedHealth Group Incorporated 2.42%
NOW
ServiceNow, Inc. 2.18%

Sector Weightings

Sector0P0000ZQWJ.F
Technology   42.97%
Healthcare   14.53%
Industrials   7.38%
Real Estate   0.56%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ZQWJ.F

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Research Reports: 0P0000ZQWJ.F

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