Frankfurt - Delayed Quote • EUR
Franklin Biotechnology DiscvI(acc)EUR-H1 (0P0000Y5Q1.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (39.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000Y5Q1.F
Healthcare 98.75%
Basic Materials 1.25%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.89% |
| Stocks | 98.50% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.61% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000Y5Q1.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.15 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 7,822.07 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % 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 | 11.72% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 25, 2007 |
Fund Summary
Fund Summary Information Not Available
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