OTC Markets OTCPK - Delayed Quote USD

Franklin Innovation F(acc)USD (0P0001OIHI)

13.69 -0.03 (-0.22%)
At close: December 26 at 3:00:00 PM EST
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DELL
  • Previous Close 13.72
  • YTD Return 28.59%
  • 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 9.22%
  • Last Dividend --
  • Inception Date Nov 8, 2019

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-11-08

Inception Date

Performance Overview: 0P0001OIHI

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Trailing returns as of .

YTD Return

0P0001OIHI
28.59%
Category
0.00%
 

1-Year Return

0P0001OIHI
34.22%
Category
0.00%
 

3-Year Return

0P0001OIHI
0.00%
Category
0.00%
 

5-Year Return

0P0001OIHI
0.00%
Category
0.00%
 

Holdings: 0P0001OIHI

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Top 10 Holdings (51.23% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.67%
AMZN
Amazon.com, Inc. 7.47%
MSFT
Microsoft Corporation 7.33%
META
Meta Platforms, Inc. 4.99%
GOOGL
Alphabet Inc. 4.80%
AVGO
Broadcom Inc. 4.80%
NOW
ServiceNow, Inc. 3.82%
MA
Mastercard Incorporated 3.40%
LLY
Eli Lilly and Company 2.49%
INTU
Intuit Inc. 2.45%

Sector Weightings

Sector0P0001OIHI
Technology   57.40%
Healthcare   11.05%
Industrials   2.69%
Energy   0.39%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001OIHI

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Research Reports: 0P0001OIHI

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