Other OTC - Delayed Quote USD

FTGF MC Asia L-T Uncons F USD Acc (0P00017TAU)

125.30 0.00 (0.00%)
At close: April 20 at 4:00 PM EDT
Key Events
Loading Chart for 0P00017TAU
DELL
  • Previous Close 125.30
  • YTD Return 2.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 30, 2016

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2016-03-30

Inception Date

Performance Overview: 0P00017TAU

Trailing returns as of 4/20/2023.

YTD Return

0P00017TAU
2.40%
Category
0.00%
 

1-Year Return

0P00017TAU
0.69%
Category
0.00%
 

3-Year Return

0P00017TAU
2.40%
Category
0.00%
 

5-Year Return

0P00017TAU
1.88%
Category
0.00%
 

Holdings: 0P00017TAU

Top 10 Holdings (52.37% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.99%
005930.KS
Samsung Electronics Co., Ltd. 6.62%
0700.HK
Tencent Holdings Limited 6.36%
HDFCBANK.NS
HDFC Bank Limited 5.58%
1299.HK
AIA Group Limited 5.18%
U11.SI
United Overseas Bank Limited 4.52%
9988.HK
Alibaba Group Holding Limited 4.24%
Z74.SI
Singapore Telecommunications Limited 4.07%
9010
9010 4.07%
V03.SI
Venture Corporation Limited 3.73%

Sector Weightings

Sector0P00017TAU
Technology   27.77%
Industrials   8.26%
Utilities   5.97%
Healthcare   5.44%
Real Estate   0.15%
Energy   0.14%

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