Fund: FTMBF

Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD
LU0070302665
07-07-1997
Equity
Equity - US
Franklin Templeton Investment Funds
Franklin Mutual Advisers, LLC
Management Team
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 FTMBF USD EQ-US 0.3675% 17.40% -1.47% 0.95 1.06 -19.83% 10/10
2019 FTMBF USD EQ-US 2.1319% 28.36% 22.06% 0.93 0.89 -3.46% 11/12
2018 FTMBF USD EQ-US 1.8344% -8.13% -11.40% 0.94 0.90 -4.25% 9/11
2017 FTMBF USD EQ-US 1.0263% 18.05% 7.03% 0.91 0.96 -10.30% 10/11
2016 FTMBF USD EQ-US 0.3901% 12.99% 26.24% 0.92 1.04 12.77% 1/19
2015 FTMBF USD EQ-US 0.1342% -5.77% -1.39% 0.92 0.96 -4.43% 16/18
2014 FTMBF USD EQ-US 0.0923% 15.75% 12.57% 0.94 0.88 -1.36% 9/16
102.5100
17-04-2024
-0.1753%
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 -2.96% 2.54% 10.19% 5.88% 11.63% 1.71% 4.25% 3.76% 4.33% N/A
Priemerná výkonnosť (36 meraní) 0.52% 9.70% 6.47% 4.11% 4.35%
Volatilita od priemernej výkonnosti 7.98% 30.52% 5.73% 3.66% 1.72%
Rozloženie aktív
Long Short Net
Stock 93.10% 93.10%
Bond 2.11% 0.00% 2.11%
Other
Cash 4.79% 4.79%
Veľkosť fondu
Aktíva1,415 mil.
Počet akcíí44
Počet dlhopisov6
Nákladovosť fondu
Priebež. popl.1.84
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-12-2000
Frekvencia výplaty
Akciové portfólio
Giant 11.81%
Large 33.68%
Medium 39.54%
Small 8.08%
Micro 0.00%
P/E12.85%
P/BV1.96%
Sektorové rozloženie
Basic Materials 1.03%
Consumer Cyclical 8.62%
Financial Services 18.45%
Real Estate 4.76%
Consumer Defensive 4.65%
Healthcare 13.70%
Communication Services 7.68%
Energy 7.75%
Industrials 16.17%
Technology 10.29%
Dlhopisové portfólio
Corporate 2.11
Derivatives 4.79
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 7.11
B 14.71
Below B 11.07
Not Rated 67.11
Regionálne rozloženie
United States 91.48%
Canada
Latin America 1.62%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 1.62%
Developed Country 91.48%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
JPMorgan Chase & Co Financial Services 4.36% Federal Home Loan Banks 0% 4.31%
CVS Health Corp Healthcare 2.92% Chevron Corp Energy 2.83%
Fiserv Inc Technology 2.82% The Kraft Heinz Co Consumer Defensive 2.78%
Medtronic PLC Healthcare 2.67% Bank of America Corp Financial Services 2.65%
Brixmor Property Group Inc Real Estate 2.57% United Parcel Service Inc Class B Industrials 2.52%