Other OTC - Delayed Quote • USD
FTGF MC AP Urban Tr Inc D USD Dis(M)+ (0P0001JZAL)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001JZAL
DELL
- Previous Close
92.09 - YTD Return -4.62%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.80
- Yield 5.89%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.95
- Inception Date Apr 29, 2020
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2020-04-29
Inception Date
Performance Overview: 0P0001JZAL
Trailing returns as of 4/24/2024.
Holdings: 0P0001JZAL
Top 10 Holdings (48.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JZAL
Real Estate 49.49%
Utilities 22.30%
Industrials 17.44%
Communication Services 10.77%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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