Frankfurt - Delayed Quote EUR

Franklin Glbl Convert Secs W(acc) EUR-H1 (0P0001C1RF.F)

14.46 -0.03 (-0.21%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 14.49
  • YTD Return 2.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.23%
  • Last Dividend --
  • Inception Date Sep 2, 2020

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2020-09-02

Inception Date

More about Franklin Glbl Convert Secs W(acc) EUR-H1

Performance Overview: 0P0001C1RF.F

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Trailing returns as of .

YTD Return

0P0001C1RF.F
2.21%
Category
0.00%
 

1-Year Return

0P0001C1RF.F
5.03%
Category
0.00%
 

3-Year Return

0P0001C1RF.F
3.12%
Category
0.00%
 

5-Year Return

0P0001C1RF.F
5.87%
Category
0.00%
 

Holdings: 0P0001C1RF.F

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Top 1 Holdings (2.53% of Total Assets)

SymbolCompany% Assets
APOPA
APOPA 2.53%

Sector Weightings

Sector0P0001C1RF.F
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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