Frankfurt - Delayed Quote EUR

Franklin Diversified Dyn W(Ydis)EUR (0P00016OXG.F)

11.22 -0.01 (-0.09%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 11.23
  • YTD Return 8.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 86.41%
  • Last Dividend 0.22
  • Inception Date Nov 15, 2024

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-11-15

Inception Date

Performance Overview: 0P00016OXG.F

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Trailing returns as of .

YTD Return

0P00016OXG.F
8.04%
Category
0.00%
 

1-Year Return

0P00016OXG.F
18.42%
Category
0.00%
 

3-Year Return

0P00016OXG.F
4.35%
Category
0.00%
 

5-Year Return

0P00016OXG.F
7.92%
Category
0.00%
 

Holdings: 0P00016OXG.F

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Top 9 Holdings (19.93% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.55%
AAPL
Apple Inc. 3.07%
GOOGL
Alphabet Inc. 2.58%
BKNG
Booking Holdings Inc. 2.11%
HD
The Home Depot, Inc. 2.08%
COST
Costco Wholesale Corporation 1.90%
STAN.L
Standard Chartered PLC 1.83%
UCG.MI
UniCredit S.p.A. 1.41%
NVDA
NVIDIA Corporation 1.41%

Sector Weightings

Sector0P00016OXG.F
Technology   26.68%
Healthcare   13.66%
Industrials   7.56%
Energy   4.54%
Real Estate   0.45%
Utilities   0.29%

Recent News: 0P00016OXG.F

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Research Reports: 0P00016OXG.F

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