Frankfurt - Delayed Quote EUR

FranklinK2 WellingtonTch LS IPFaccEURH1 (0P0001IYUE.F)

9.41 +0.04 (+0.43%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001IYUE.F
DELL
  • Previous Close 9.37
  • YTD Return 5.48%
  • 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 207.08%
  • Last Dividend --
  • Inception Date Sep 30, 2019

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-09-30

Inception Date

Performance Overview: 0P0001IYUE.F

Trailing returns as of .

YTD Return

0P0001IYUE.F
5.48%
Category
0.00%
 

1-Year Return

0P0001IYUE.F
25.10%
Category
0.00%
 

3-Year Return

0P0001IYUE.F
3.36%
Category
0.00%
 

5-Year Return

0P0001IYUE.F
0.00%
Category
0.00%
 

Holdings: 0P0001IYUE.F

Top 10 Holdings (25.06% of Total Assets)

SymbolCompany% Assets
HUBS
HubSpot, Inc. 3.23%
GTLB
GitLab Inc. 3.19%
TEAM
Atlassian Corporation 2.99%
WEX
WEX Inc. 2.99%
SQ
Block, Inc. 2.60%
UBER
Uber Technologies, Inc. 2.33%
LRCX
Lam Research Corporation 2.30%
6723.T
Renesas Electronics Corporation 2.04%
DDOG
Datadog, Inc. 1.85%
PINS
Pinterest, Inc. 1.53%

Sector Weightings

Sector0P0001IYUE.F
Technology   84.81%
Healthcare   1.99%
Industrials   0.07%
Energy   0.02%
Real Estate   0.01%
Utilities   0.01%

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