OTC Markets OTCPK - Delayed Quote USD

Franklin NextStep Moderate A(Acc)USD (0P00017JP1)

16.73 +0.06 (+0.36%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 16.67
  • YTD Return 8.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.37%
  • Last Dividend --
  • Inception Date Aug 30, 2018

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2018-08-30

Inception Date

Performance Overview: 0P00017JP1

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Trailing returns as of .

YTD Return

0P00017JP1
8.81%
Category
0.00%
 

1-Year Return

0P00017JP1
14.65%
Category
0.00%
 

3-Year Return

0P00017JP1
1.38%
Category
0.00%
 

5-Year Return

0P00017JP1
5.69%
Category
0.00%
 

Holdings: 0P00017JP1

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Top 4 Holdings (31.48% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 10.06%
AGGU
AGGU 8.58%
FRUE.L
Franklin U.S. Equity UCITS ETF 7.17%
JREE.L
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 5.67%

Sector Weightings

Sector0P00017JP1
Technology   25.14%
Healthcare   13.06%
Industrials   10.66%
Energy   4.37%
Utilities   3.00%
Real Estate   1.93%

Recent News: 0P00017JP1

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Research Reports: 0P00017JP1

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