Frankfurt - Delayed Quote EUR

FTGF CB US Eq Sust Ldrs LM EUR Acc (0P0001MM4S.F)

147.42 +0.45 (+0.31%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 146.97
  • YTD Return 13.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 30, 2015

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2015-09-30

Inception Date

Performance Overview: 0P0001MM4S.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001MM4S.F
13.35%
Category
0.00%
 

1-Year Return

0P0001MM4S.F
26.29%
Category
0.00%
 

3-Year Return

0P0001MM4S.F
4.30%
Category
0.00%
 

5-Year Return

0P0001MM4S.F
0.00%
Category
0.00%
 

Holdings: 0P0001MM4S.F

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Top 10 Holdings (36.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.83%
AAPL
Apple Inc. 5.58%
JPM
JPMorgan Chase & Co. 4.10%
GOOGL
Alphabet Inc. 3.68%
AMZN
Amazon.com, Inc. 3.21%
AVGO
Broadcom Inc. 2.55%
HD
The Home Depot, Inc. 2.48%
ETN
Eaton Corporation plc 2.34%
HIG
The Hartford Financial Services Group, Inc. 2.33%
UNH
UnitedHealth Group Incorporated 2.32%

Sector Weightings

Sector0P0001MM4S.F
Technology   29.42%
Healthcare   15.14%
Industrials   11.57%
Real Estate   3.11%
Utilities   1.65%
Energy   0.00%

Recent News: 0P0001MM4S.F

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Research Reports: 0P0001MM4S.F

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