Informationen zum Fonds
Name Franklin Glo Fundamental Strategies A (acc) EUR-H1
ISIN des Fonds LU0316494987
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 334
Fondsvolumen 1.950.937.756 EUR
Gesamthöhe kontroverser Beteiligungen
18.19%
2.22%
2.35%
2.64%
3.12%
1.71%
4.29%
5.59%
3.67%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.45% 8.865.271 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.25% 4.862.928 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.36% 6.963.838 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.63% 12.329.901 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.43% 8.347.032 EUR
CA0679011084 Barrick Gold Corp ORD Barrick Gold Corp. 0.28% 5.479.674 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.42% 8.283.080 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.69% 13.538.436 EUR
GB0007980591 BP PLC ORD BP plc 1.12% 21.741.187 EUR
US1104481072 British American Tobacco PLC DR British American Tobacco plc 0.13% 2.462.212 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.55% 10.762.498 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.33% 6.480.477 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 1.29% 25.072.515 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.27% 5.229.854 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.17% 3.268.441 EUR
DE0005140008 Deutsche Bank AG ORD Deutsche Bank AG 0.13% 2.548.767 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.62% 12.075.087 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.09% 1.712.511 EUR
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.12% 2.331.895 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.67% 13.071.044 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.39% 7.635.720 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.78% 15.223.279 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.27% 5.208.918 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.70% 13.552.976 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.69% 13.409.498 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.81% 15.853.019 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.25% 4.890.920 EUR
US69331C1080 PG&E Corp ORD PG & E Corp. 0.22% 4.209.184 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.87% 16.986.797 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.77% 14.983.569 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 1.11% 21.568.578 EUR
KR7005931001 Samsung Electronics Co Ltd PFD Samsung Group/Samsung Electronics 0.17% 3.218.511 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.43% 8.302.892 EUR
DE0007500001 Thyssenkrupp AG ORD ThyssenKrupp AG 0.14% 2.723.457 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.43% 8.358.191 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.60% 11.714.972 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.56% 10.917.245 EUR