OTC Markets OTCPK - Delayed Quote USD

Franklin Genomic Advcdmnts I (acc) USD (0P0001NH9H)

5.07
-0.01
(-0.20%)
At close: May 23 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return 1.01%
Worst 1Y Total Return --
Best 3Y Total Return 1.01%
Worst 3Y Total Return -16.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NH9H
Category
YTD
-5.96%
0.00%
1-Month
0.94%
0.00%
3-Month
-11.40%
0.00%
1-Year
-9.76%
0.00%
3-Year
-6.08%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001NH9H
Category
2025
--
--
2024
-5.47%
--
2023
1.01%
--
2022
-37.94%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.84% -- -- --
2024 7.30% -3.25% 2.08% -10.80%
2023 1.01% -0.83% -6.19% 7.49%
2022 -23.70% -13.08% -7.84% 1.53%

Rank in Category (By Total Return)

YTD 95
1-Month 35
3-Month 96
1-Year 97
3-Year 94
5-Year --

Load Adjusted Returns

1-Year -9.76%
3-Year -6.08%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return -5.96%
Yield 0.00%
Morningstar Rating
Inception Date Oct 15, 2021

Fund Summary

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