
FRANKLIN BIOTECHNOLOGIESLOGY DISCOVERY FUND A(ACC)USD
Fund · LU0109394709 · 937444 (FUND)
No Price
19.12.2025 09:30
Current Prices from FRANKLIN BIOTECHNOLOGIESLOGY DISCOVERY FUND A(ACC)USD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
TEPF.F
|
EUR
|
19.12.2025 09:30
|
49,25 EUR
| 0,42 EUR
+0,86 %
|
![]() Hamburg |
FTIFFB09.HAMB
|
EUR
|
19.12.2025 07:02
|
49,00 EUR
| 0,17 EUR
+0,34 %
|
![]() Düsseldorf |
FTIFFB09.DUSB
|
EUR
|
18.12.2025 20:45
|
48,86 EUR
| -1,41 EUR
-2,81 %
|
![]() Hannover |
FTIFFB09.HANB
|
EUR
|
18.12.2025 08:13
|
48,77 EUR
| -1,50 EUR
-2,99 %
|
![]() Quotrix |
FTIFFB09.DUSD
|
EUR
|
18.12.2025 06:27
|
49,92 EUR
| -0,35 EUR
-0,71 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Asset Class ETF
Name Franklin Biotechnology Discovery Fund A(acc)USD
Company Data
Name FRANKLIN BIOTECHNOLOGIESLOGY DISCOVERY FUND A(ACC)USD
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 937444
ISIN LU0109394709
Asset Class Fund
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FTIFFB09.DUSB |
| Frankfurt | TEPF.F |
| Hamburg | FTIFFB09.HAMB |
| Hannover | FTIFFB09.HANB |
| Quotrix | FTIFFB09.DUSD |
More Shares
Investors who hold FRANKLIN BIOTECHNOLOGIESLOGY DISCOVERY FUND A(ACC)USD also have the following shares in their portfolio:
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