LSE - Delayed Quote GBp

Franklin Global Trgtd Strats ICVC W Inc (0P0001J6NU.L)

88.10 -0.64 (-0.72%)
At close: December 21 at 8:00 PM GMT
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DELL
  • Previous Close 88.74
  • YTD Return -3.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.49M
  • Beta (5Y Monthly) --
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Feb 4, 2020

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

17.49M

Net Assets

2020-02-04

Inception Date

Performance Overview: 0P0001J6NU.L

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Trailing returns as of 12/20/2022.

YTD Return

0P0001J6NU.L
3.88%
Category
0.00%
 

1-Year Return

0P0001J6NU.L
2.86%
Category
0.00%
 

3-Year Return

0P0001J6NU.L
0.00%
Category
0.00%
 

5-Year Return

0P0001J6NU.L
0.00%
Category
0.00%
 

Holdings: 0P0001J6NU.L

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Top 3 Holdings (6.61% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 4.73%
FGBLZ22
FGBLZ22 1.02%
FOATZ22
FOATZ22 0.86%

Sector Weightings

Sector0P0001J6NU.L
Technology   22.33%
Healthcare   15.76%
Industrials   8.53%
Energy   4.58%
Real Estate   3.66%
Utilities   3.01%

Recent News: 0P0001J6NU.L

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Research Reports: 0P0001J6NU.L

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