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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

Fund Summary

Franklin Technology A Acc SGD-H1

Nybrokajen 5
+46 (0) 8 545 012 30

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 Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover -23.14%
Average for Category --

Fees & Expenses

Expense 0P0001D6QQ.SI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dan Searle现为富兰克林股票团队的股票研究分析师。他擅长互联网、广告及应用软体行业的研究与分析。Dan亦为富兰克林科技基金的联席基金经理。 Searle先生于2001年加入富兰克林邓普顿，担任消费者团队的股票研究助理。他还是富兰克林高收益债券投资组合的交易员。 Searle先生持有耶鲁大学的经济学文学士学位，为特许金融分析师（CFA）持证人。

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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