Fund: FTMBFEH

Name	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1
ISIN	LU0294217905
	10-04-2007
Fund type	Equity
Category	Equity - US
Fund issuer	Franklin Templeton Investment Funds
	Franklin Mutual Advisers, LLC
	Management Team
Currency	EUR
Investment (min)	100
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
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

NAV	58.5900
Day	18-04-2024
Daily change %	0.2910%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.14%	2.45%	10.90%	3.90%	9.62%	-0.70%	2.02%	1.43%	2.51%	N/A
Priemerná výkonnosť (36 meraní)	0.32%				7.29%	4.31%	1.82%	2.31%
Volatilita od priemernej výkonnosti	8.05%				31.32%	5.28%	3.44%	1.80%

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
Aktíva	12 mil.
Počet akcíí	44
Počet dlhopisov	6

Nákladovosť fondu
Priebež. popl.	1.83
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.10

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	11.81%
Large	33.68%
Medium	39.54%
Small	8.08%
Micro	0.00%

P/E	12.85%
P/BV	1.96%

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
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
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%