OTC Markets OTCPK - Delayed Quote USD

FTGF CB Infras Val PR USD Acc (0P000199LJ)

17.55 +0.05 (+0.29%)
At close: July 17 at 4:00 PM EDT
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DELL
  • Previous Close 17.50
  • YTD Return -2.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 5, 2017

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-06-05

Inception Date

Performance Overview: 0P000199LJ

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Trailing returns as of 7/17/2024.

YTD Return

0P000199LJ
2.21%
Category
0.00%
 

1-Year Return

0P000199LJ
0.84%
Category
0.00%
 

3-Year Return

0P000199LJ
2.72%
Category
0.00%
 

5-Year Return

0P000199LJ
4.87%
Category
0.00%
 

Holdings: 0P000199LJ

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Top 10 Holdings (44.88% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 5.68%
PCG
PG&E Corporation 5.10%
CSX
CSX Corporation 4.89%
SVT.L
Severn Trent PLC 4.74%
ETR
Entergy Corporation 4.61%
ENEL.MI
Enel SpA 4.25%
GET.PA
Getlink SE 4.21%
D
Dominion Energy, Inc. 3.99%
AMT
American Tower Corporation 3.93%
EOAN.DE
E.ON SE 3.48%

Sector Weightings

Sector0P000199LJ
Utilities   58.24%
Industrials   27.30%
Energy   7.67%
Real Estate   6.79%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P000199LJ

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Research Reports: 0P000199LJ

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