OTC Markets OTCPK - Delayed Quote USD

Templeton Growth (Euro) W(Acc)USD (0P0001ADNR)

13.93 +0.11 (+0.80%)
As of October 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 13.82
  • YTD Return 9.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.43%
  • Last Dividend --
  • Inception Date Feb 28, 2005

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

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Net Assets

2005-02-28

Inception Date

Performance Overview: 0P0001ADNR

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Trailing returns as of .

YTD Return

0P0001ADNR
9.22%
Category
0.00%
 

1-Year Return

0P0001ADNR
22.01%
Category
0.00%
 

3-Year Return

0P0001ADNR
5.18%
Category
0.00%
 

5-Year Return

0P0001ADNR
6.60%
Category
0.00%
 

Holdings: 0P0001ADNR

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Top 10 Holdings (30.15% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 4.02%
UNH
UnitedHealth Group Incorporated 3.23%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.10%
PNC
The PNC Financial Services Group, Inc. 2.93%
ULVR.L
Unilever PLC 2.88%
MSFT
Microsoft Corporation 2.88%
TJX
The TJX Companies, Inc. 2.81%
GOOGL
Alphabet Inc. 2.79%
BAC
Bank of America Corporation 2.77%
UNP
Union Pacific Corporation 2.74%

Sector Weightings

Sector0P0001ADNR
Technology   19.46%
Industrials   17.29%
Healthcare   15.09%
Energy   5.59%
Utilities   2.36%
Real Estate   0.00%

Recent News: 0P0001ADNR

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Research Reports: 0P0001ADNR

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