Franklin Diversified Balanced Fund A Fonds
12,94
EUR
-0,03
EUR
-0,22
%
gettex
13,01
EUR
-0,06
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Cat Bond Y YInc USD | LU3047211118 | 3,86% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,93% |
| Alphabet Inc Class A | US02079K3059 | 1,79% |
| Johnson & Johnson | US4781601046 | 1,50% |
| NVIDIA Corp | US67066G1040 | 1,43% |
| Apple Inc | US0378331005 | 1,38% |
| Meta Platforms Inc Class A | US30303M1027 | 1,25% |
| General Motors Co | US37045V1008 | 1,23% |
| ING Groep NV | NL0011821202 | 1,21% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,12% |
| Sonstige | 82,28% |