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Franklin Global Income Fund (0P0001K6HJ)

12.18 -0.03 (-0.25%)
At close: July 15 at 4:00 PM EDT
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DELL
  • Previous Close 12.21
  • YTD Return 1.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 75.58%
  • Last Dividend --
  • Inception Date Sep 2, 2020

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2020-09-02

Inception Date

Performance Overview: 0P0001K6HJ

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Trailing returns as of .

YTD Return

0P0001K6HJ
1.35%
Category
0.00%
 

1-Year Return

0P0001K6HJ
5.18%
Category
0.00%
 

3-Year Return

0P0001K6HJ
0.34%
Category
0.00%
 

5-Year Return

0P0001K6HJ
0.00%
Category
0.00%
 

Holdings: 0P0001K6HJ

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Top 4 Holdings (4.40% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 1.20%
ROG.SW
Roche Holding AG 1.17%
BAC
Bank of America Corporation 1.09%
TXN
Texas Instruments Incorporated 0.95%

Sector Weightings

Sector0P0001K6HJ
Healthcare   18.33%
Utilities   9.97%
Industrials   9.06%
Energy   9.06%
Technology   5.93%
Real Estate   0.00%

Recent News: 0P0001K6HJ

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Research Reports: 0P0001K6HJ

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