Frankfurt - Delayed Quote • EUR
FTGF CB US Apprec GE EUR Acc (0P0000THRP.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0000THRP.F
DELL
- Previous Close
456.71 - YTD Return 13.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -4.75%
- Last Dividend --
- Inception Date Apr 20, 2007
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2007-04-20
Inception Date
Performance Overview: 0P0000THRP.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000THRP.F
Top 10 Holdings (37.73% of Total Assets)
Sector Weightings
Sector0P0000THRP.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%
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