Frankfurt - Delayed Quote EUR

Franklin K2 Alt Strats N(acc)EUR-H1 (0P00014J04.F)

9.87 -0.01 (-0.10%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.88
  • YTD Return 5.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 267.67%
  • Last Dividend --
  • Inception Date Sep 15, 2014

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2014-09-15

Inception Date

Performance Overview: 0P00014J04.F

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Trailing returns as of .

YTD Return

0P00014J04.F
5.19%
Category
0.00%
 

1-Year Return

0P00014J04.F
4.85%
Category
0.00%
 

3-Year Return

0P00014J04.F
2.81%
Category
0.00%
 

5-Year Return

0P00014J04.F
0.88%
Category
0.00%
 

Holdings: 0P00014J04.F

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Top 6 Holdings (2.95% of Total Assets)

SymbolCompany% Assets
CEG
CEG 0.63%
GEV
GEV 0.55%
MTZ
MTZ 0.48%
BMY
BMY 0.44%
HUM
HUM 0.43%
VRTX
VRTX 0.42%

Sector Weightings

Sector0P00014J04.F
Healthcare   59.63%
Utilities   16.77%
Industrials   12.79%
Technology   3.37%
Energy   1.07%
Real Estate   0.19%

Recent News: 0P00014J04.F

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Research Reports: 0P00014J04.F

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