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SES - Delayed Quote SGD

Franklin Technology A Acc SGD-H1 (0P0001D6QQ.SI)

23.26
+0.36
+(1.57%)
At close: May 2 at 4:00:00 AM GMT+8

Top 10 Holdings (44.58% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.66%
Microsoft Corporation 8.28%
Broadcom Inc. 5.94%
Apple Inc. 4.47%
Amazon.com, Inc. 3.79%
Taiwan Semiconductor Manufacturing Company Limited 3.43%
ServiceNow, Inc. 2.73%
Synopsys, Inc. 2.71%
Mastercard Incorporated 2.30%
Salesforce, Inc. 2.29%

Sector Weightings

Sector0P0001D6QQ.SI
Technology   81.38%
Healthcare   1.14%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.77%
Stocks 96.11%
Bonds 0.00%
Others 0.07%
Preferred 1.06%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001D6QQ.SI Category Average
Price/Earnings 0.03 --
Price/Book 0.11 --
Price/Sales 0.12 --
Price/Cashflow 0.04 --
Median Market Cap 281,150.44 --
3 Year Earnings Growth 25.92 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return -14.29%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 16, 2024

Fund Summary

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