Frankfurt - Delayed Quote EUR

Franklin Glbl Mlt-Asst Inc W(Ydis)EUR (0P00016OXF.F)

8.59 +0.02 (+0.23%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 8.57
  • YTD Return 4.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 5.21%
  • 5y Average Return --
  • Holdings Turnover 66.85%
  • Last Dividend 0.44
  • Inception Date Dec 16, 2016

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2016-12-16

Inception Date

Performance Overview: 0P00016OXF.F

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Trailing returns as of .

YTD Return

0P00016OXF.F
4.90%
Category
0.00%
 

1-Year Return

0P00016OXF.F
11.94%
Category
0.00%
 

3-Year Return

0P00016OXF.F
1.98%
Category
0.00%
 

5-Year Return

0P00016OXF.F
4.04%
Category
0.00%
 

Holdings: 0P00016OXF.F

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Top 6 Holdings (8.32% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 1.76%
GOOGL
Alphabet Inc. 1.59%
JNJ
Johnson & Johnson 1.37%
ABBV
AbbVie Inc. 1.29%
CSCO
Cisco Systems, Inc. 1.22%
ABN
ABN 1.09%

Sector Weightings

Sector0P00016OXF.F
Technology   24.29%
Healthcare   13.03%
Industrials   7.45%
Real Estate   5.41%
Energy   4.84%
Utilities   1.95%

Recent News: 0P00016OXF.F

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Research Reports: 0P00016OXF.F

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