Fund: FTIAU
| Franklin Templeton - Franklin Income Fund A(acc)USD | |
| LU1162221912 | |
| 09-01-2015 | |
| Balanced | |
| Balanced - Total return - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Edward Perks | |
| USD | |
| 1,000 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.25% | 1.13% | 9.48% | 2.21% | 3.40% | 1.81% | 3.32% | 3.66% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.27% | 5.61% | 5.12% | 4.11% | - | ||||||
| Volatilita od priemernej výkonnosti | 4.97% | 16.27% | 3.45% | 2.57% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 20.85% | 0.10% | 20.75% |
| Bond | 64.34% | 64.34% | |
| Other | 10.40% | 10.40% | |
| Cash | 4.53% | 0.01% | 4.51% |
| Aktíva | 1,458 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 258 |
| Priebež. popl. | 1.67 |
| z toho Mng. popl. | 1.35 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 7.72% |
| Large | 9.88% |
| Medium | 2.51% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 13.08% |
| P/BV | 2.25% |
| Basic Materials | 2.07% |
| Consumer Cyclical | 0.11% |
| Financial Services | 1.00% |
| Consumer Defensive | 2.55% |
| Healthcare | 4.01% |
| Utilities | 3.59% |
| Communication Services | 0.81% |
| Energy | 3.45% |
| Industrials | 1.89% |
| Technology | 0.63% |
| Government | 10.97 |
| Corporate | 58.41 |
| Mortgage | 0.26 |
| Derivatives | 3.74 |
| Výnos do splatnosti p.a. | 7.01 |
| Modifikovaná durácia | 5.73 |
| AAA | 0.00 |
| AA | 19.16 |
| A | 9.02 |
| BBB | 31.29 |
| BB | 11.79 |
| B | 18.96 |
| Below B | 8.76 |
| Not Rated | 1.01 |
| United States | 17.28% |
| Canada | |
| Latin America | 0.61% |
| United Kingdom | 1.06% |
| Eurozone | 0.71% |
| Europe - ex Euro | 1.12% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.18% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 20.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4.5% | 3.34% | United States Treasury Notes 5% | 2.68% | ||
| Federal Home Loan Banks 0% | 2.29% | Chevron Corp | Energy | 1.61% | |
| Exxon Mobil Corp | Energy | 1.42% | United States Treasury Bonds 4.125% | 1.26% | |
| Southern Co | Utilities | 1.02% | Roche Holding AG ADR | Healthcare | 0.99% |
| United States Treasury Bonds 4% | 0.96% | Community Health Systems Incorporated 10.875% | 0.95% |