Frankfurt - Delayed Quote EUR

Franklin Intelligent Mchns A (Ydis) EUR (0P0001NH9N.F)

13.37 -0.31 (-2.27%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 13.68
  • YTD Return 25.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.09%
  • Last Dividend --
  • Inception Date Oct 15, 2021

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001NH9N.F

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Trailing returns as of .

YTD Return

0P0001NH9N.F
25.87%
Category
0.00%
 

1-Year Return

0P0001NH9N.F
29.09%
Category
0.00%
 

3-Year Return

0P0001NH9N.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NH9N.F
0.00%
Category
0.00%
 

Holdings: 0P0001NH9N.F

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Top 10 Holdings (46.14% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.19%
ASML
ASML Holding N.V. 5.06%
ISRG
Intuitive Surgical, Inc. 4.79%
SNPS
Synopsys, Inc. 4.41%
CDNS
Cadence Design Systems, Inc. 4.32%
AAPL
Apple Inc. 3.90%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.61%
AMD
Advanced Micro Devices, Inc. 3.38%
ASM.AS
ASM International NV 3.26%
AMAT
Applied Materials, Inc. 3.23%

Sector Weightings

Sector0P0001NH9N.F
Technology   80.47%
Industrials   8.62%
Healthcare   8.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001NH9N.F

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Research Reports: 0P0001NH9N.F

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