Frankfurt - Delayed Quote EUR

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

11.79 +0.01 (+0.08%)
As of August 9 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (47.28% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.16%
ASML
ASML Holding N.V. 5.09%
ISRG
Intuitive Surgical, Inc. 5.02%
SNPS
Synopsys, Inc. 4.58%
CDNS
Cadence Design Systems, Inc. 4.38%
AVGO
Broadcom Inc. 4.13%
AAPL
Apple Inc. 4.08%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.90%
AMD
Advanced Micro Devices, Inc. 3.57%
ASM.AS
ASM International NV 3.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NH9N.F
Technology   80.27%
Industrials   8.67%
Healthcare   8.37%
Consumer Cyclical   2.68%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 0P0001NH9N.F Category Average
Price/Earnings 0.02 --
Price/Book 0.11 --
Price/Sales 0.12 --
Price/Cashflow 0.03 --
Median Market Cap 140,163.73 --
3 Year Earnings Growth 29.65 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 20.10%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 08, 2022

Fund Summary

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