Other OTC - Delayed Quote USD

Templeton Global X(Ydis)USD (0P0001356M)

11.01 +0.15 (+1.38%)
At close: March 20 at 4:00 PM EDT
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DELL
  • Previous Close 10.86
  • YTD Return -0.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 219.11%
  • Last Dividend 0.18
  • Inception Date Feb 28, 1991

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

1991-02-28

Inception Date

More about Templeton Global X(Ydis)USD

Performance Overview: 0P0001356M

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Trailing returns as of .

YTD Return

0P0001356M
0.84%
Category
0.00%
 

1-Year Return

0P0001356M
10.37%
Category
0.00%
 

3-Year Return

0P0001356M
0.50%
Category
0.00%
 

5-Year Return

0P0001356M
3.14%
Category
0.00%
 

Holdings: 0P0001356M

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Top 9 Holdings (34.20% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.60%
7267.T
Honda Motor Co., Ltd. 4.49%
DIS
The Walt Disney Company 4.12%
HCA
HCA Healthcare, Inc. 3.75%
VIE.PA
Veolia Environnement SA 3.55%
BN.PA
Danone S.A. 3.54%
005930.KS
Samsung Electronics Co., Ltd. 3.46%
ZBH
Zimmer Biomet Holdings, Inc. 3.45%
ICLR
ICON Public Limited Company 3.24%

Sector Weightings

Sector0P0001356M
Technology   19.16%
Industrials   18.61%
Healthcare   16.96%
Communication Services   12.17%
Basic Materials   9.62%
Financial Services   9.54%
Consumer Cyclical   7.84%
Consumer Defensive   3.78%
Energy   2.33%
Real Estate   0.00%
Utilities   0.00%
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