Fund: FTGBU

Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309
LU0128525689
14-05-2001
Balanced
Balanced - balanced - USD
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Peter Wilmshurst
USD
1,000
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 FTGBU USD BAL-BAL-USD 0.3675% 6.67% 7.29% 0.96 1.33 -1.49% 4/6
2019 FTGBU USD BAL-BAL-USD 2.1319% 14.47% 14.23% 0.91 1.44 -5.64% 6/7
2018 FTGBU USD BAL-BAL-USD 1.8344% -10.06% -11.41% 0.92 1.45 3.99% 1/7
2017 FTGBU USD BAL-BAL-USD 1.0263% 14.99% 15.68% 0.90 1.44 -5.48% 4/5
2016 FTGBU USD BAL-BAL-USD 0.3901% 11.69% 9.52% 0.94 1.41 -6.84% 7/7
2015 FTGBU USD BAL-BAL-USD 0.1342% -7.13% -7.01% 0.90 1.17 1.10% 5/7
2014 FTGBU USD BAL-BAL-USD 0.0923% -1.51% -2.29% 0.94 1.25 -0.39% 4/5
36.5700
27-03-2024
0.6052%
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 3.45% 1.41% 11.94% 7.50% 11.80% 1.24% 4.24% 3.71% 2.50% N/A
Priemerná výkonnosť (36 meraní) 0.12% 5.51% 4.41% 3.52% 3.24%
Volatilita od priemernej výkonnosti 6.84% 24.69% 4.50% 4.30% 1.60%
Rozloženie aktív
Long Short Net
Stock 63.10% 63.10%
Bond 32.92% 32.92%
Other
Cash 3.98% 0.00% 3.98%
Veľkosť fondu
Aktíva1,183 mil.
Počet akcíí49
Počet dlhopisov96
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 14.37%
Large 24.71%
Medium 19.99%
Small 1.88%
Micro 2.16%
P/E9.95%
P/BV1.28%
Sektorové rozloženie
Basic Materials 3.49%
Consumer Cyclical 8.46%
Financial Services 12.72%
Consumer Defensive 6.29%
Healthcare 2.42%
Communication Services 4.55%
Energy 3.80%
Industrials 10.43%
Technology 10.95%
Dlhopisové portfólio
Government 32.92
Derivatives 3.98
Výnos do splatnosti p.a.5.67
Modifikovaná durácia4.55
Kreditné rozloženie
AAA 7.85
AA 18.18
A 24.79
BBB 36.32
BB 6.50
B 3.41
Below B 2.78
Not Rated 0.17
Regionálne rozloženie
United States 30.79%
Canada
Latin America
United Kingdom 10.12%
Eurozone 8.71%
Europe - ex Euro 1.85%
Europe - Emerging 1.16%
Africa
Middle East
Japan 0.81%
Australasia
Asia - Developed 7.87%
Asia - Emerging 1.79%
Emerging Market 2.95%
Developed Country 60.15%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Fidelity National Information Services Inc Technology 3.94% Target Corp Consumer Defensive 2.83%
India (Republic of) 7.26% 2.81% Federal Home Loan Banks 0% 2.48%
Delta Air Lines Inc Industrials 2.39% Bank of America Corp Financial Services 2.15%
Samsung Electronics Co Ltd Technology 2.12% Shinhan Financial Group Co Ltd Financial Services 2.07%
Japan (Government Of) 0% 2.01% Tapestry Inc Consumer Cyclical 1.98%