Frankfurt - Delayed Quote EUR

FTGF CB Infras Val E EUR Acc (0P0001R0OM.F)

11.35 +0.15 (+1.34%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001R0OM.F
DELL
  • Previous Close 11.20
  • YTD Return 8.88%
  • 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 --
  • Last Dividend --
  • Inception Date Oct 24, 2018

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2018-10-24

Inception Date

Performance Overview: 0P0001R0OM.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P0001R0OM.F
8.88%
Category
0.00%
 

1-Year Return

0P0001R0OM.F
16.19%
Category
0.00%
 

3-Year Return

0P0001R0OM.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R0OM.F
0.00%
Category
0.00%
 

Holdings: 0P0001R0OM.F

View More

Top 10 Holdings (42.02% of Total Assets)

SymbolCompany% Assets
SVT.L
Severn Trent PLC 4.95%
ETR
Entergy Corporation 4.86%
PCG
PG&E Corporation 4.85%
NEE
NextEra Energy, Inc. 4.55%
CSX
CSX Corporation 4.28%
AMT
American Tower Corporation 4.20%
RED.MC
Redeia Corporación, S.A. 3.75%
TRP.TO
TC Energy Corporation 3.63%
EOAN.DE
E.ON SE 3.51%
D
Dominion Energy, Inc. 3.42%

Sector Weightings

Sector0P0001R0OM.F
Utilities   60.56%
Industrials   22.79%
Energy   10.33%
Real Estate   6.32%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001R0OM.F

View More

Research Reports: 0P0001R0OM.F

View More

Top Mutual Funds