Toronto - Delayed Quote EUR

FTGF CB US Lg Cp Gr LM EUR Acc (0P0001K7ZH.F)

334.61 -12.57 (-3.62%)
At close: August 5 at 4:00 PM EDT
Loading Chart for 0P0001K7ZH.F
DELL
  • Previous Close 347.18
  • YTD Return 21.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -5.33%
  • Last Dividend --
  • Inception Date Feb 5, 2016

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2016-02-05

Inception Date

Performance Overview: 0P0001K7ZH.F

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Trailing returns as of 8/5/2024.

YTD Return

0P0001K7ZH.F
21.37%
Category
0.00%
 

1-Year Return

0P0001K7ZH.F
31.94%
Category
0.00%
 

3-Year Return

0P0001K7ZH.F
12.39%
Category
0.00%
 

5-Year Return

0P0001K7ZH.F
16.88%
Category
0.00%
 

Holdings: 0P0001K7ZH.F

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Top 10 Holdings (51.13% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 8.74%
AMZN
AMZN 8.15%
MSFT
MSFT 7.96%
META
META 5.43%
AAPL
AAPL 4.75%
V
V 4.27%
UNH
UNH 3.63%
NFLX
NFLX 3.40%
TMO
TMO 2.40%
ISRG
ISRG 2.40%

Sector Weightings

Sector0P0001K7ZH.F
Technology   39.27%
Healthcare   15.44%
Industrials   7.41%
Real Estate   1.87%
Utilities   1.19%
Energy   0.00%

Recent News: 0P0001K7ZH.F

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Research Reports: 0P0001K7ZH.F

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