OTC Markets OTCPK - Delayed Quote USD
FTGF CB Infras Val A USDH Acc (0P0001A0GL)
At close: October 3 at 4:00 PM EDT
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17.52 - YTD Return 7.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 16, 2017
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2017-06-16
Inception Date
Performance Overview: 0P0001A0GL
View MoreTrailing returns as of 10/3/2024.
Holdings: 0P0001A0GL
View MoreTop 10 Holdings (42.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A0GL
Utilities 60.18%
Industrials 22.42%
Energy 11.09%
Real Estate 6.31%
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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