Fund: FTESMC

Name	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878
ISIN	LU0260871552
	01-09-2006
Fund type	Equity
Category	Equity - Europe - Small Mid Cap
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Edwin Lugo
Currency	USD
Investment (min)	1,000
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FTESMCGF	EUR	EQ-EU-SMC	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3
2015	FTESMCGF	EUR	EQ-EU-SMC	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3
2014	FTESMCGF	EUR	EQ-EU-SMC	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3

NAV	43.6900
Day	17-04-2024
Daily change %	0.2524%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.88%	2.13%	8.60%	-2.54%	1.94%	-0.25%	0.33%	1.10%	0.11%	N/A
Priemerná výkonnosť (36 meraní)	0.40%				9.96%	1.88%	-0.36%	0.88%
Volatilita od priemernej výkonnosti	9.61%				38.85%	9.72%	5.54%	2.99%

Rozloženie aktív
	Long	Short	Net
Stock	95.79%		95.79%
Bond
Other
Cash	4.21%		4.21%

Veľkosť fondu
Aktíva	116 mil.
Počet akcíí	40
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.95
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.08

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	8.57%
Medium	52.89%
Small	21.35%
Micro	9.87%

P/E	13.16%
P/BV	1.64%

Sektorové rozloženie
Basic Materials	6.03%
Consumer Cyclical	12.47%
Financial Services	6.99%
Real Estate	3.56%
Consumer Defensive	4.11%
Healthcare	14.98%
Communication Services	2.92%
Energy	4.35%
Industrials	30.53%
Technology	9.86%

Dlhopisové portfólio
Derivatives	4.21

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	32.78%
Eurozone	54.01%
Europe - ex Euro	4.97%
Europe - Emerging	4.04%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	4.04%
Developed Country	91.75%
Not Classified

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