LSE - Delayed Quote GBp

FTGF CB US Lg Cp Gr PR GBP Acc (0P00017CYZ.L)

35,239.00 +309.00 (+0.88%)
At close: April 23 at 9:00 PM GMT+1

Top 10 Holdings (50.74% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.12%
MSFT
Microsoft Corporation 8.14%
AMZN
Amazon.com, Inc. 7.74%
META
Meta Platforms, Inc. 5.99%
V
Visa Inc. 4.42%
NFLX
Netflix, Inc. 3.77%
AAPL
Apple Inc. 3.61%
UNH
UnitedHealth Group Incorporated 2.87%
GWW
W.W. Grainger, Inc. 2.56%
TMO
Thermo Fisher Scientific Inc. 2.51%

Sector Weightings

Sector0P00017CYZ.L
Technology   37.53%
Healthcare   14.30%
Industrials   8.91%
Real Estate   1.41%
Utilities   1.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.41%
Stocks 96.49%
Bonds 0.00%
Others 0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00017CYZ.L Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 393,440.84 --
3 Year Earnings Growth 22.54 --

Bond Holdings

Performance & Risk

YTD Return 10.82%
5y Average Return 13.75%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 13.81%
Yield 0.00%
Morningstar Rating
Inception Date Apr 05, 2016

Fund Summary

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