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Frankfurt - Delayed Quote EUR

Franklin Genomic Advcdmnts N (acc) EUR (0P0001NH9I.F)

5.12
-0.05
(-0.97%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (39.41% of Total Assets)

SymbolCompany% Assets
Natera, Inc. 5.51%
Krystal Biotech, Inc. 5.16%
Vertex Pharmaceuticals Incorporated 5.01%
Regeneron Pharmaceuticals, Inc. 3.76%
Samsung Biologics Co.,Ltd. 3.69%
Medpace Holdings, Inc. 3.52%
Eli Lilly and Company 3.51%
Thermo Fisher Scientific Inc. 3.37%
AstraZeneca PLC 3.01%
Corteva, Inc. 2.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NH9I.F
Healthcare   94.53%
Basic Materials   2.94%
Technology   1.97%
Real Estate   0.55%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.27%
Stocks 97.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NH9I.F Category Average
Price/Earnings 0.03 --
Price/Book 0.29 --
Price/Sales 0.18 --
Price/Cashflow 0.05 --
Median Market Cap 18,743.99 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return -11.07%
Yield 0.00%
Morningstar Rating
Inception Date Oct 15, 2021

Fund Summary

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