OTC Markets OTCPK - Delayed Quote USD

Templeton Global Income S(Acc)USD (0P0001BKLC)

11.80 +0.08 (+0.68%)
At close: January 6 at 3:00:00 PM EST
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DELL
  • Previous Close 11.72
  • YTD Return 6.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 62.76%
  • Last Dividend --
  • Inception Date Jan 9, 2015

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2015-01-09

Inception Date

Performance Overview: 0P0001BKLC

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Trailing returns as of .

YTD Return

0P0001BKLC
6.18%
Category
0.00%
 

1-Year Return

0P0001BKLC
11.81%
Category
0.00%
 

3-Year Return

0P0001BKLC
2.51%
Category
0.00%
 

5-Year Return

0P0001BKLC
1.75%
Category
0.00%
 

Holdings: 0P0001BKLC

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Top 7 Holdings (19.34% of Total Assets)

SymbolCompany% Assets
JPM
JPM 3.46%
HDFCBANK.NS
HDFCBANK.NS 3.09%
IMB.L
IMB.L 3.02%
2330.TW
2330.TW 2.79%
8316.T
8316.T 2.73%
RHM.DE
RHM.DE 2.18%
9434.T
9434.T 2.08%

Sector Weightings

Sector0P0001BKLC
Healthcare   14.66%
Industrials   14.27%
Technology   10.86%
Energy   6.72%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001BKLC

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Research Reports: 0P0001BKLC

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