SES - Delayed Quote • SGD
Franklin Global Income A (Mdis) SGD H1 (0P0001KNS6.SI)
As of April 25 at 4:00 AM GMT+8. Market Open.
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DELL
- Previous Close
9.02 - YTD Return 0.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.95%
- 5y Average Return --
- Holdings Turnover 75.58%
- Last Dividend 0.20
- Inception Date Dec 15, 2023
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2023-12-15
Inception Date
Performance Overview: 0P0001KNS6.SI
Trailing returns as of .
Holdings: 0P0001KNS6.SI
Top 3 Holdings (3.45% of Total Assets)
Sector Weightings
Sector0P0001KNS6.SI
Healthcare 20.25%
Financial Services 16.58%
Consumer Defensive 11.88%
Utilities 10.51%
Energy 9.70%
Industrials 9.15%
Communication Services 8.72%
Basic Materials 7.01%
Technology 4.14%
Consumer Cyclical 2.06%
Real Estate 0.00%
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