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Frankfurt - Delayed Quote EUR
Templeton Em Mkts Sust N (acc) EUR (0P0001KVW7.F)
9.84
-0.38
(-3.72%)
At close: April 3 at 10:00:00 PM GMT+2
Top 9 Holdings (43.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KVW7.F
Financial Services 27.64%
Technology 24.21%
Consumer Cyclical 12.67%
Communication Services 12.25%
Healthcare 7.88%
Industrials 7.22%
Utilities 4.01%
Consumer Defensive 2.28%
Basic Materials 1.83%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.32% |
| Stocks | 94.74% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 4.94% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KVW7.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 51,562.27 | -- |
| 3 Year Earnings Growth | 18.87 | -- |
Bond Holdings
| Average | 0P0001KVW7.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.68 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton International Services S.à r.l. |
| Net Assets | -- |
| YTD Return | 3.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2020 |
Fund Summary
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