Frankfurt - Delayed Quote EUR

Franklin Technology G Acc EUR (0P0001IIR5.F)

23.25 +0.47 (+2.06%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 22.78
  • YTD Return 20.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -23.14%
  • Last Dividend --
  • Inception Date May 20, 2020

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2020-05-20

Inception Date

Performance Overview: 0P0001IIR5.F

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Trailing returns as of .

YTD Return

0P0001IIR5.F
20.09%
Category
0.00%
 

1-Year Return

0P0001IIR5.F
39.15%
Category
0.00%
 

3-Year Return

0P0001IIR5.F
0.49%
Category
0.00%
 

5-Year Return

0P0001IIR5.F
16.61%
Category
0.00%
 

Holdings: 0P0001IIR5.F

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Top 10 Holdings (47.61% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.26%
MSFT
Microsoft Corporation 7.74%
AVGO
Broadcom Inc. 5.23%
AMZN
Amazon.com, Inc. 5.06%
AAPL
Apple Inc. 4.94%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.52%
SNPS
Synopsys, Inc. 2.90%
NOW
ServiceNow, Inc. 2.86%
ORCL
Oracle Corporation 2.61%
GOOG
Alphabet Inc. 2.48%

Sector Weightings

Sector0P0001IIR5.F
Technology   83.38%
Healthcare   1.08%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001IIR5.F

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Research Reports: 0P0001IIR5.F

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