Other OTC - Delayed Quote USD

FranklinK2 Elec Glb W PF acc USD (0P0001K1N2)

15.83 +0.02 (+0.13%)
At close: April 17 at 4:00 PM EDT
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  • Previous Close 15.81
  • YTD Return 7.99%
  • 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 409.77%
  • 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

More about FranklinK2 Elec Glb W PF acc USD

Performance Overview: 0P0001K1N2

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Trailing returns as of .

YTD Return

0P0001K1N2
7.99%
Category
0.00%
 

1-Year Return

0P0001K1N2
1.92%
Category
0.00%
 

3-Year Return

0P0001K1N2
4.24%
Category
0.00%
 

5-Year Return

0P0001K1N2
0.00%
Category
0.00%
 

Holdings: 0P0001K1N2

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Top 10 Holdings (46.26% of Total Assets)

SymbolCompany% Assets
GE
General Electric Company 8.02%
CEG
Constellation Energy Corporation 6.31%
VRT
Vertiv Holdings Co 5.96%
MTZ
MasTec, Inc. 5.27%
PWR
Quanta Services, Inc. 3.98%
CRH
CRH plc 3.95%
VST
Vistra Corp. 3.86%
AES
The AES Corporation 3.50%
EIX
Edison International 2.91%
PPL
PPL Corporation 2.50%

Sector Weightings

Sector0P0001K1N2
Industrials   41.67%
Utilities   37.33%
Technology   8.71%
Basic Materials   5.38%
Real Estate   4.43%
Consumer Cyclical   2.49%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%
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