Frankfurt - Delayed Quote • EUR
Franklin Dvrs Cnsrv A(Ydis)EUR (0P00015LUH.F)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00015LUH.F
DELL
- Previous Close
10.07 - YTD Return -0.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.06
- Yield 2.45%
- 5y Average Return --
- Holdings Turnover 115.27%
- Last Dividend 0.25
- Inception Date Mar 20, 2015
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2015-03-20
Inception Date
Performance Overview: 0P00015LUH.F
Trailing returns as of .
Holdings: 0P00015LUH.F
Sector Weightings
Sector0P00015LUH.F
Technology 27.00%
Financial Services 17.13%
Consumer Cyclical 10.83%
Consumer Defensive 9.52%
Healthcare 9.29%
Communication Services 6.44%
Industrials 5.47%
Energy 4.54%
Utilities 4.17%
Real Estate 2.88%
Basic Materials 2.74%
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