Fund: FTFE

Name	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378
ISIN	LU0231790675
	25-10-2005
Fund type	Equity
Category	Equity - Japan
Fund issuer	Franklin Templeton Investment Funds
	Templeton Asset Management Ltd
	Stephen Dover
Currency	EUR
Investment (min)	100
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	FTJY	JPY	EQ-JAP	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10
2015	FTJY	JPY	EQ-JAP	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10
2014	FTJY	JPY	EQ-JAP	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11

NAV	9.1400
Day	11-06-2024
Daily change %	-0.6522%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.55%	-1.08%	12.42%	12.84%	12.70%	6.20%	6.73%	3.78%	6.05%	N/A
Priemerná výkonnosť (36 meraní)	0.60%				5.70%	4.16%	2.62%	3.31%
Volatilita od priemernej výkonnosti	6.03%				17.00%	3.83%	3.75%	3.09%

Rozloženie aktív
	Long	Short	Net
Stock	92.08%		92.08%
Bond
Other
Cash	7.92%		7.92%

Veľkosť fondu
Aktíva	109 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.93
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.14

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	41.77%
Large	23.04%
Medium	27.27%
Small	0.00%
Micro	0.00%

P/E	15.93%
P/BV	1.40%

Sektorové rozloženie
Basic Materials	0.84%
Consumer Cyclical	16.60%
Financial Services	15.37%
Real Estate	2.64%
Healthcare	2.83%
Communication Services	6.99%
Energy	3.43%
Industrials	36.49%
Technology	6.88%

Dlhopisové portfólio
Derivatives	7.92

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	92.08%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	92.08%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Sumitomo Mitsui Financial Group Inc	Financial Services	6.94%	Mitsubishi UFJ Financial Group Inc	Financial Services	5.24%
IHI Corp	Industrials	4.18%	Ebara Corp	Industrials	4.16%
Toyota Motor Corp	Consumer Cyclical	4.06%	AMADA Co Ltd	Industrials	3.92%
ASICS Corp	Consumer Cyclical	3.85%	Mitsubishi Electric Corp	Industrials	3.71%
Inpex Corp	Energy	3.43%	Mitsubishi Corp	Industrials	3.41%