Franklin Diversified Balanced Fund A Fonds
12,46
EUR
-0,15
EUR
-1,19
%
gettex
12,58
EUR
-0,07
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Cat Bond Y YInc USD | LU3047211118 | 3,91% |
| NVIDIA Corp | US67066G1040 | 1,70% |
| Alphabet Inc Class A | US02079K3059 | 1,68% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,53% |
| Apple Inc | US0378331005 | 1,47% |
| Meta Platforms Inc Class A | US30303M1027 | 1,30% |
| Qualcomm Inc | US7475251036 | 1,25% |
| Johnson & Johnson | US4781601046 | 1,19% |
| General Motors Co | US37045V1008 | 1,12% |
| Italy (Republic Of) | IT0005217390 | 1,10% |
| Sonstige | 83,76% |