Other OTC - Delayed Quote USD

Templeton Eurp Sm-Mid Cap I(acc)USD-H1 (0P00017OYD)

15.11 -0.12 (-0.79%)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P00017OYD
DELL
  • Previous Close 15.23
  • YTD Return 3.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend --
  • Inception Date Dec 13, 2013

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-12-13

Inception Date

Performance Overview: 0P00017OYD

Trailing returns as of .

YTD Return

0P00017OYD
3.67%
Category
0.00%
 

1-Year Return

0P00017OYD
11.71%
Category
0.00%
 

3-Year Return

0P00017OYD
8.84%
Category
0.00%
 

5-Year Return

0P00017OYD
5.69%
Category
0.00%
 

Holdings: 0P00017OYD

Top 10 Holdings (36.96% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 6.26%
HAG.F
Hensoldt AG 4.04%
GALP.LS
Galp Energia, SGPS, S.A. 3.99%
RICHTER.BD
RICHTER.BD 3.57%
FPE.DE
Fuchs SE 3.46%
COP.F
CompuGroup Medical SE & Co. KGaA 3.38%
GRG.L
Greggs plc 3.29%
ENX.PA
Euronext N.V. 3.08%
AM.PA
Dassault Aviation société anonyme 2.97%
DUE.DE
Dürr Aktiengesellschaft 2.93%

Sector Weightings

Sector0P00017OYD
Industrials   31.39%
Healthcare   14.60%
Technology   10.58%
Energy   4.17%
Real Estate   3.92%
Utilities   0.00%

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