OTC Markets OTCPK - Delayed Quote USD

FTGF CB US Value E USD Acc (0P00018EFK)

133.99
+1.03
+(0.77%)
At close: February 13 at 3:00:00 PM EST
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DELL
  • Previous Close 132.96
  • YTD Return 4.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.87%
  • Last Dividend --
  • Inception Date Apr 7, 2021

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-04-07

Inception Date

Performance Overview: 0P00018EFK

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Trailing returns as of 2/13/2025.

YTD Return

0P00018EFK
4.02%
Category
0.00%
 

1-Year Return

0P00018EFK
19.21%
Category
0.00%
 

3-Year Return

0P00018EFK
8.13%
Category
0.00%
 

5-Year Return

0P00018EFK
0.00%
Category
0.00%
 

Holdings: 0P00018EFK

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Sector Weightings

Sector0P00018EFK
Healthcare   16.50%
Industrials   12.09%
Technology   12.06%
Energy   9.94%
Utilities   7.93%
Real Estate   2.36%

Recent News: 0P00018EFK

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Research Reports: 0P00018EFK

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