Frankfurt - Delayed Quote • EUR
FTGF CB US Eq Sust Ldrs S EUR Acc (0P0001KFK6.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
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159.01 - YTD Return 11.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 27, 2022
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2022-05-27
Inception Date
Performance Overview: 0P0001KFK6.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001KFK6.F
Top 10 Holdings (36.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KFK6.F
Technology 28.52%
Healthcare 15.05%
Financial Services 13.32%
Industrials 11.89%
Consumer Cyclical 11.06%
Consumer Defensive 7.61%
Communication Services 5.05%
Real Estate 3.45%
Utilities 2.18%
Basic Materials 1.89%
Energy 0.00%
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