Fund: FTDDA

Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR
LU1147471145
20-03-2015
Balanced
Balanced - Total return - EUR
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Matthias Hoppe
EUR
100
5.75%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTDDA EUR BAL-TR-EUR -0.5748% -0.55% 5.49% 0.64 1.80 6.01% 8/23
2019 FTDDA EUR BAL-TR-EUR -0.4977% 7.96% 10.04% 0.68 1.62 -3.14% 23/23
2018 FTDDA EUR BAL-TR-EUR -0.4457% -7.16% -15.34% 0.62 1.77 -3.04% 21/23
2017 FTDDA EUR BAL-TR-EUR -0.4268% 3.56% 3.63% 0.68 1.32 -1.20% 17/23
17.2600
27-03-2024
0.7589%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.25% 4.73% 10.93% 11.28% 15.07% 6.18% 6.63% 3.53% 4.48% N/A
Priemerná výkonnosť (36 meraní) 0.64% 7.72% 6.93% 3.44% 2.68%
Volatilita od priemernej výkonnosti 4.72% 18.22% 3.93% 2.32% 1.47%
Rozloženie aktív
Long Short Net
Stock 70.99% 0.03% 70.96%
Bond 18.67% 0.14% 18.53%
Other 4.05% 4.05%
Cash 20.13% 13.67% 6.46%
Veľkosť fondu
Aktíva1,033 mil.
Počet akcíí132
Počet dlhopisov95
Nákladovosť fondu
Priebež. popl.1.76
 z toho Mng. popl.1.40
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 35.78%
Large 24.74%
Medium 10.25%
Small 0.00%
Micro 0.01%
P/E15.73%
P/BV2.29%
Sektorové rozloženie
Basic Materials 2.08%
Consumer Cyclical 7.33%
Financial Services 12.07%
Real Estate 1.92%
Consumer Defensive 6.93%
Healthcare 6.82%
Utilities 3.07%
Communication Services 4.53%
Energy 3.24%
Industrials 3.75%
Technology 19.12%
Dlhopisové portfólio
Government 9.35
Corporate 9.23
Mortgage 0.00
Derivatives 6.50
Výnos do splatnosti p.a.3.59
Modifikovaná durácia
Kreditné rozloženie
AAA 12.28
AA 25.20
A 9.46
BBB 28.83
BB 11.00
B 1.63
Below B 0.89
Not Rated 10.71
Regionálne rozloženie
United States 46.26%
Canada 1.68%
Latin America 1.78%
United Kingdom 1.57%
Eurozone 5.48%
Europe - ex Euro 2.23%
Europe - Emerging
Africa 0.10%
Middle East 0.77%
Japan 4.81%
Australasia 1.37%
Asia - Developed 1.83%
Asia - Emerging 3.00%
Emerging Market 5.38%
Developed Country 65.50%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 3.49% Alphabet Inc Class A Communication Services 3.36%
Apple Inc Technology 2.74% Costco Wholesale Corp Consumer Defensive 2.64%
Franklin K2 Cat Bond Y USD Acc 2.5% UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis 2.16%
The Home Depot Inc Consumer Cyclical 1.96% Booking Holdings Inc Consumer Cyclical 1.82%
S&P Global Inc Financial Services 1.78% Fortive Corp Technology 1.74%