Fund: FTJY

Name	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN
ISIN	LU0116920520
	01-09-2000
Fund type	Equity
Category	Equity - Japan
Fund issuer	Franklin Templeton Investment Funds
	Templeton Asset Management Ltd
	Stephen Dover
Currency	JPY
Investment (min)	150,000
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	FTJY	JPY	EQ-JAP	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9
2019	FTJY	JPY	EQ-JAP	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8
2018	FTJY	JPY	EQ-JAP	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9
2017	FTJY	JPY	EQ-JAP	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9
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	1,507.4399
Day	25-04-2024
Daily change %	-1.2195%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.55%	10.32%	23.68%	20.41%	33.53%	14.29%	12.06%	8.98%	8.63%	N/A
Priemerná výkonnosť (36 meraní)	1.23%				14.32%	9.05%	5.34%	5.07%
Volatilita od priemernej výkonnosti	5.85%				19.43%	8.32%	5.57%	4.61%

Rozloženie aktív
	Long	Short	Net
Stock	94.72%		94.72%
Bond
Other
Cash	5.28%		5.28%

Veľkosť fondu
Aktíva	39,852 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	43.16%
Large	25.95%
Medium	25.61%
Small	0.00%
Micro	0.00%

P/E	16.12%
P/BV	1.35%

Sektorové rozloženie
Basic Materials	0.85%
Consumer Cyclical	19.62%
Financial Services	14.21%
Healthcare	2.76%
Communication Services	9.62%
Energy	3.72%
Industrials	35.17%
Technology	8.76%

Dlhopisové portfólio
Derivatives	5.28

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	94.72%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	94.72%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Sumitomo Mitsui Financial Group Inc	Financial Services	5.72%	Mitsubishi UFJ Financial Group Inc	Financial Services	5.24%
ASICS Corp	Consumer Cyclical	4.83%	Toyota Motor Corp	Consumer Cyclical	4.49%
Ebara Corp	Industrials	4.39%	Goldwin Inc	Consumer Cyclical	4.27%
Mitsubishi Corp	Industrials	4.03%	AMADA Co Ltd	Industrials	4%
Inpex Corp	Energy	3.72%	Tokyo Electron Ltd	Technology	3.49%