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FFAYX

ETF
FFAYX · UNKNOWN · 4 holdings
€ 24,10
▲ € 0,75 (3,21%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FFAYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 23,35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2496,77

Performance

Moderate (20,5%) ↗ Accelerating
1W
▲ 4,13%
1M
▲ 0,71%
3M
▼ -1,30%
6M
▲ 0,33%
YTD
▼ -0,82%
1Y
▲ 20,14%

1W return (+4.13%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

99,91% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,91% of fund
Franklin Mutual Shar Franklin Mutual Shares Fund
25,82%
Franklin Growth Oppo Franklin Growth Opportunities Fund
24,91%
Franklin Growth Fund Franklin Growth Fund
24,62%
Templeton Growth Fun Templeton Growth Fund, Inc.
24,56%
Other positions
0,09%

All Holdings (4)

Top 10: 99,91% of fund
# Ticker Name Weight Shares Market Value
1 Franklin Mutual Shar Franklin Mutual Shares Fund 25,82% 9,45 M 241,35 M
2 Franklin Growth Oppo Franklin Growth Opportunities Fund 24,91% 4,45 M 232,77 M
3 Franklin Growth Fund Franklin Growth Fund 24,62% 1,81 M 230,13 M
4 Templeton Growth Fun Templeton Growth Fund, Inc. 24,56% 8,61 M 229,53 M
Showing top 10 of 4 holdings · Listed: 99,91% · 0,09% in other positions