Frankfurt - Delayed Quote EUR

FTGF CB US Apprec GA EUR Acc (0P0000THRN.F)

499.64 -3.73 (-0.74%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (37.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.77%
AAPL
Apple Inc. 4.74%
AMZN
Amazon.com, Inc. 3.93%
BRK.A
BRK.A 3.89%
NVDA
NVIDIA Corporation 3.36%
V
Visa Inc. 2.90%
MRK
Merck & Co., Inc. 2.74%
JPM
JPMorgan Chase & Co. 2.74%
META
Meta Platforms, Inc. 2.41%
TJX
The TJX Companies, Inc. 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000THRN.F
Technology   23.74%
Financial Services   18.54%
Healthcare   13.61%
Industrials   11.10%
Communication Services   9.66%
Consumer Cyclical   7.92%
Consumer Defensive   6.76%
Basic Materials   4.51%
Energy   1.97%
Utilities   1.11%
Real Estate   1.08%

Overall Portfolio Composition (%)

Cash 0.59%
Stocks 98.93%
Bonds 0.00%
Others 0.49%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000THRN.F Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 357,953.53 --
3 Year Earnings Growth 16.85 --

Bond Holdings

Performance & Risk

YTD Return 9.52%
5y Average Return 11.09%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 13.43%
Yield 0.00%
Morningstar Rating
Inception Date Apr 20, 2007

Fund Summary

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