Frankfurt - Delayed Quote EUR

Franklin Genomic Advcdmnts N (acc) EUR (0P0001NH9I.F)

6.26 -0.04 (-0.63%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (43.15% of Total Assets)

SymbolCompany% Assets
MEDP
Medpace Holdings, Inc. 7.41%
TMO
Thermo Fisher Scientific Inc. 4.83%
VRTX
Vertex Pharmaceuticals Incorporated 4.63%
REGN
Regeneron Pharmaceuticals, Inc. 4.53%
LLY
Eli Lilly and Company 4.15%
KRYS
Krystal Biotech, Inc. 3.96%
DHR
Danaher Corporation 3.92%
BRKR
Bruker Corporation 3.42%
SRT3
SRT3 3.24%
207940.KS
Samsung Biologics Co.,Ltd. 3.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NH9I.F
Healthcare   94.54%
Basic Materials   2.77%
Technology   2.37%
Real Estate   0.32%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.86%
Stocks 97.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NH9I.F Category Average
Price/Earnings 0.03 --
Price/Book 0.24 --
Price/Sales 0.17 --
Price/Cashflow 0.05 --
Median Market Cap 23,056.44 --
3 Year Earnings Growth 17.49 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 9.33%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 15, 2021

Fund Summary

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