OTC Markets OTCPK - Delayed Quote USD

FTGF CB Infras Val A USD Dis(Q) (0P00019K8I)

14.59 -0.23 (-1.55%)
As of July 15 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 14.82
  • YTD Return -2.78%
  • 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 0.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Jun 30, 2023

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2023-06-30

Inception Date

More about FTGF CB Infras Val A USD Dis(Q)

Performance Overview: 0P00019K8I

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Trailing returns as of 7/15/2024.

YTD Return

0P00019K8I
2.78%
Category
0.00%
 

1-Year Return

0P00019K8I
0.27%
Category
0.00%
 

3-Year Return

0P00019K8I
1.59%
Category
0.00%
 

5-Year Return

0P00019K8I
3.74%
Category
0.00%
 

Holdings: 0P00019K8I

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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

Sector0P00019K8I
Utilities   58.24%
Industrials   27.30%
Energy   7.67%
Real Estate   6.79%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P00019K8I

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Research Reports: 0P00019K8I

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Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
69.70
+4.97%
 
UMPSX ProFunds UltraMid Cap Fund
53.66
+4.95%
 
BRSVX Bridgeway Small-Cap Value
41.49
+4.17%
 
FSHCX Fidelity Select Health Care Svcs Port
127.33
+4.15%
 
BRUSX Bridgeway Ultra-Small Company
30.61
+4.08%
 
MMEYX Victory Integrity Discovery Y
49.48
+3.93%
 
MMMMX Victory Integrity Discovery Member
43.69
+3.92%
 
MMEAX Victory Integrity Discovery A
43.55
+3.91%
 
MMECX Victory Integrity Discovery C
26.37
+3.90%
 
BUFOX Buffalo Early Stage Growth Fd
16.97
+3.79%
 
ROFIX Royce Small-Cap Opportunity Instl
17.64
+3.76%
 
BUIOX Buffalo Early Stage Growth Instl
17.10
+3.76%
 
RYPNX Royce Small-Cap Opportunity Invmt
17.16
+3.75%
 
FSHOX Fidelity Select Construction & Housing
121.62
+3.73%
 
RYOFX Royce Small-Cap Opportunity Svc
15.60
+3.72%
 
RYCVX Rydex Dow 2x Strategy H
164.67
+3.67%
 
RYCYX Rydex Dow 2x Strategy C
137.87
+3.66%
 
RYLDX Rydex Dow 2x Strategy A
165.34
+3.66%
 
AXVNX Acclivity Small Cap Value N
20.12
+3.60%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
+3.59%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.90
+3.58%
 
AXVIX Acclivity Small Cap Value I
19.88
+3.54%
 
GTSCX Glenmede Small Cap Equity Instl
37.24
+3.50%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+3.49%
 
LFVCX Lord Abbett Focused Small Cap Value C
30.32
+3.48%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.84
+3.48%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+3.48%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.54
+3.48%
 
GTCSX Glenmede Small Cap Equity Adv
34.56
+3.47%
 
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.47%
 
LMVOX Lord Abbett Focused Small Cap Value F3
31.63
+3.47%
 
LMVWX Lord Abbett Focused Small Cap Value R6
31.63
+3.47%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.34
+3.44%
 
BDFIX Baron Discovery Fund
29.15
+3.44%
 
BDFUX Baron Discovery Fund
29.16
+3.44%
 
BDFFX Baron Discovery Fund
28.35
+3.43%
 
CSCVX CornerCap Small-Cap Value Advisor
15.39
+3.43%
 
CSSCX Columbia Small Cap Value I C
21.74
+3.38%
 
GWEZX AMG GW&K Small Cap Core Z
33.73
+3.37%
 
GWETX AMG GW&K Small Cap Core N
32.65
+3.36%
 
CSVRX Columbia Small Cap Value I R
43.75
+3.35%
 
FCVIX Fidelity Advisor Small Cap Value I
21.59
+3.35%
 
FCPVX Fidelity Small Cap Value Fund
21.59
+3.35%
 
CSVYX Columbia Small Cap Value I Inst3
52.48
+3.35%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.62
+3.35%
 
CUURX Columbia Small Cap Value I Inst2
54.37
+3.35%
 
GWEIX AMG GW&K Small Cap Core I
33.69
+3.34%
 
CSCZX Columbia Small Cap Value I Inst
51.98
+3.34%
 
MNSQX Invesco Main Street Small Cap R5
23.21
+3.34%
 
OSCCX Invesco Main Street Small Cap C
21.07
+3.33%
 
CVVRX Columbia Small Cap Value I Adv
54.25
+3.33%
 
PVIVX Paradigm Micro-Cap
60.20
+3.33%
 
FCVTX Fidelity Advisor Small Cap Value M
19.89
+3.32%
 
CSMIX Columbia Small Cap Value I A
44.14
+3.32%
 
FCVAX Fidelity Advisor Small Cap Value A
20.83
+3.32%
 
OSSIX Invesco Main Street Small Cap R6
23.41
+3.31%
 
VRSGX Virtus KAR Small-Cap Growth R6
34.99
+3.31%
 
PXSGX Virtus KAR Small-Cap Growth I
34.69
+3.31%
 
PSGAX Virtus KAR Small-Cap Growth A
32.95
+3.29%
 
FCVCX Fidelity Advisor Small Cap Value C
17.26
+3.29%
 
PSGCX Virtus KAR Small-Cap Growth C
26.10
+3.28%
 
OSCNX Invesco Main Street Small Cap R
22.35
+3.28%
 
RYMPX Rydex Precious Metals H
38.72
+3.28%
 
OSCYX Invesco Main Street Small Cap Y
23.30
+3.28%
 
OSCAX Invesco Main Street Small Cap A
22.99
+3.28%
 
RYMNX Rydex Precious Metals A
40.36
+3.28%
 
SSQSX State Street Instl Small-Cap Equity Svc
18.67
+3.26%
 
WBVNX William Blair Small Cap Value N
31.70
+3.26%
 
PVFAX Paradigm Value
64.08
+3.25%
 
RYZCX Rydex Precious Metals C
31.41
+3.25%
 
PFSLX Paradigm Select Fund
81.23
+3.25%
 
RYPMX Rydex Precious Metals Inv
43.51
+3.25%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.98
+3.25%
 
ICSCX William Blair Small Cap Value I
31.69
+3.22%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.41
+3.22%
 
WBVRX William Blair Small Cap Value R6
31.70
+3.22%
 
BOSOX Boston Trust Walden Small Cap
18.58
+3.22%
 
NBGAX Neuberger Berman Genesis Adv
66.54
+3.21%
 
NRGEX Neuberger Berman Genesis Fund
68.57
+3.21%
 
NRGSX Neuberger Berman Genesis Fund
68.32
+3.20%
 
NBGIX Neuberger Berman Genesis Instl
68.36
+3.20%
 
SIVIX State Street Instl Small-Cap Equity Inv
18.72
+3.20%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.15
+3.19%
 
NBGNX Neuberger Berman Genesis Inv
68.16
+3.19%
 
NBGEX Neuberger Berman Genesis Tr
67.86
+3.19%
 
UBVUX Undiscovered Managers Behavioral Value Fund
86.78
+3.19%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.14
+3.19%
 
DFDSX DF Dent Small Cap Growth Investor
23.99
+3.18%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.37
+3.18%
 
UBVLX Undiscovered Managers Behavioral Value Fund
87.59
+3.18%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.42
+3.18%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
77.92
+3.18%
 
CMSCX Columbia Small Cap Growth Inst
27.29
+3.18%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.21
+3.17%
 
WBSNX William Blair Small Cap Growth N
31.86
+3.17%
 
UBVAX Undiscovered Managers Behavioral Value Fund
84.53
+3.17%
 
WBSIX William Blair Small Cap Growth I
38.05
+3.17%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
87.81
+3.17%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.49
+3.17%
 
CCRIX Columbia Small Cap Growth Fund
23.75
+3.17%