Templeton Shariah Global Equity Fund AS(acc)SGD (0P000174ZO)

United States

opens in 3d 7h 18m

005930 186,900.00 4.76%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.62 0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,900.00 4.76%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.62 0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,900.00 4.76%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.62 0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,900.00 4.76%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.62 0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

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Templeton Shariah Global Equity Fund AS(acc)S...

Composition

Weight by sector

32.90% Technology

21.43% Industrials

15.11% Healthcare

10.91% Energy

8.81% Consumer Cyclical

Technology

32.90%

Industrials

21.43%

Healthcare

15.11%

Energy

10.91%

Consumer Cyclical

8.81%

Basic Materials

4.50%

Communication Services

4.18%

Consumer Defensive

1.27%

Realestate

0.89%

Asset allocation

92.63% Stocks

Stocks

92.63%

Cash

7.38%

Top 10 holdings (35.39% of total assets)

9.52% Microsoft Corp

Samsung Electronics Co Ltd 005930

2.90%

Freeport-McMoRan Inc FCX

2.78%

AstraZeneca PLC AZN

2.74%

Mitsubishi Electric Corp 6503

2.59%

Alphabet Inc Class A GOOGL

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