Fund: FTI

Name	Franklin Templeton - Franklin India Fund A(acc)USD - 4345
ISIN	LU0231203729
	25-10-2005
Fund type	Equity
Category	Equity - India
Fund issuer	Franklin Templeton Investment Funds
	Templeton Asset Management Ltd.
	Stephen Dover
Currency	USD
Investment (min)	1,000
Sale fee (max)	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	FTI	INR	EQ-IND	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6
2019	FTI	INR	EQ-IND	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6
2018	FTI	INR	EQ-IND	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7
2017	FTI	INR	EQ-IND	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7
2016	FTI	INR	EQ-IND	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10
2015	FTI	INR	EQ-IND	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9
2014	FTI	INR	EQ-IND	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10

NAV	73.4200
Day	18-09-2024
Daily change %	-0.2310%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.26%	7.40%	15.73%	21.38%	30.76%	10.59%	16.53%	9.00%	9.08%	N/A
Priemerná výkonnosť (36 meraní)	0.95%				14.42%	13.34%	8.48%	7.66%
Volatilita od priemernej výkonnosti	6.26%				31.01%	7.92%	7.48%	2.95%

Rozloženie aktív
	Long	Short	Net
Stock	96.29%		96.29%
Bond
Other	0.33%		0.33%
Cash	3.38%	0.00%	3.38%

Veľkosť fondu
Aktíva	9,047 mil.
Počet akcíí	55
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.85
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.05

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	53.79%
Large	33.60%
Medium	8.44%
Small	0.45%
Micro	0.00%

P/E	20.67%
P/BV	3.55%

Sektorové rozloženie
Basic Materials	0.90%
Consumer Cyclical	21.78%
Financial Services	24.50%
Real Estate	3.33%
Consumer Defensive	8.32%
Healthcare	7.33%
Utilities	1.88%
Energy	4.17%
Industrials	10.40%
Technology	13.66%

Dlhopisové portfólio
Corporate	0.33
Derivatives	3.38

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	2.47%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	93.82%
Emerging Market	93.82%
Developed Country	2.47%
Not Classified

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