Toronto - Delayed Quote CAD

Franklin Martin Currie Sust Glb Eq A (0P0001MVFU.TO)

15.78 -0.06 (-0.41%)
At close: June 27 at 4:00 PM EDT
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DELL
  • Previous Close 15.84
  • YTD Return 11.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 120.5M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.28%
  • Last Dividend 0.17
  • Inception Date Jun 23, 2008

Franklin Templeton Investments Corp

Fund Family

--

Fund Category

120.5M

Net Assets

2008-06-23

Inception Date

Performance Overview: 0P0001MVFU.TO

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Trailing returns as of 6/27/2024.

YTD Return

0P0001MVFU.TO
11.44%
Category
0.00%
 

1-Year Return

0P0001MVFU.TO
13.39%
Category
0.00%
 

3-Year Return

0P0001MVFU.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001MVFU.TO
0.00%
Category
0.00%
 

Holdings: 0P0001MVFU.TO

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Top 10 Holdings (49.25% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.50%
ASML.AS
ASML Holding N.V. 6.57%
MSFT
Microsoft Corporation 5.50%
RACE.MI
Ferrari N.V. 4.55%
LIN
Linde plc 4.46%
ATCO-A.ST
Atlas Copco AB 4.13%
KRX.IR
Kingspan Group plc 3.85%
OR.PA
L'Oréal S.A. 3.65%
DIM.PA
Sartorius Stedim Biotech S.A. 3.55%
MONC.MI
Moncler S.p.A. 3.49%

Sector Weightings

Sector0P0001MVFU.TO
Technology   31.80%
Healthcare   26.66%
Industrials   10.47%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MVFU.TO

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Research Reports: 0P0001MVFU.TO

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