Warsaw - Delayed Quote PLN

Franklin Biotechnology Discv N(acc)PLNH1 (0P0001L3O5.WA)

9.27 +0.08 (+0.87%)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P0001L3O5.WA
DELL
  • Previous Close 9.19
  • YTD Return 11.80%
  • 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 17.13%
  • Last Dividend --
  • Inception Date Oct 25, 2007

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2007-10-25

Inception Date

Performance Overview: 0P0001L3O5.WA

Trailing returns as of .

YTD Return

0P0001L3O5.WA
11.80%
Category
0.00%
 

1-Year Return

0P0001L3O5.WA
30.15%
Category
0.00%
 

3-Year Return

0P0001L3O5.WA
0.03%
Category
0.00%
 

5-Year Return

0P0001L3O5.WA
0.00%
Category
0.00%
 

Holdings: 0P0001L3O5.WA

Top 10 Holdings (39.79% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 6.85%
REGN
Regeneron Pharmaceuticals, Inc. 6.43%
VRTX
Vertex Pharmaceuticals Incorporated 5.34%
ASND
Ascendis Pharma A/S 4.22%
GILD
Gilead Sciences, Inc. 3.07%
AZN
AstraZeneca PLC 3.01%
BIIB
Biogen Inc. 2.88%
APLT
Applied Therapeutics, Inc. 2.71%
JAZZ
Jazz Pharmaceuticals plc 2.67%
ITCI
Intra-Cellular Therapies, Inc. 2.62%

Sector Weightings

Sector0P0001L3O5.WA
Healthcare   98.75%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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