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FranklinK2 Elec Glb W PF acc USD (0P0001K1N2)

Other OTC - Other OTC Delayed Price. Currency in USD
14.64-0.04 (-0.27%)
At close: 04:00PM EDT

FranklinK2 Elec Glb W PF acc USD

Nybrokajen 5

+46 (0) 8 545 012 30
Management Information
James "Jos" Shaver,Lead Manager since September 29, 2019
Jos has 31 years of experience covering the global infrastructure and utility sectors, during which time he was based in Europe (five years) and Asia (five years). Prior to re-launching Electron in April 2012, Jos was a Portfolio Manager at SAC Capital Advisors, where he ran a global infrastructure and utilities book. Prior to that, Jos founded Electron Capital Management, a global infrastructure and utilities-focused long/short fund, in 2005. Prior to starting Electron, Jos lived in London (2000-2004) where he began his investment career and was a senior investment banker to the major European utilities as a Managing Director of SG Barr Devlin and, prior to that Director of EU utilities at Credit Suisse First Boston/Donaldson, Lufkin & Jenrette. Prior to moving to Europe, Jos spent five years in Hong Kong (1995 – 2000) focusing on the Asian utilities. Jos was Head of UBS’ Utility Investment Banking Group (Asia) and, prior to that, the Head of Project Finance Debt (Asia). Before moving to Asia, Jos was a Team Leader in UBS’ global project finance group in New York where he advised/arranged and structured several notable financings in the independent power and mining sectors in the US and Latin America. Jos received a BA in Mathematical Economics from Colgate University and an MBA in Finance and Accounting (double major) from Columbia Business School.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyFranklin Templeton International Services S.à r.l.
Net AssetsN/A
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateJul 18, 2023

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover409.77%
Average for CategoryN/A

Fees & Expenses

Expense0P0001K1N2Category Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A