Fund: FTMGDEH

Name	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183
ISIN	LU0294219513
	10-04-2007
Fund type	Equity
Category	Equity - Global
Fund issuer	Franklin Templeton Investment Funds
	Franklin Mutual Advisers, LLC

Currency	EUR
Investment (min)	100
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	FTMGDU	USD	EQ-GLB	0.3675%	16.69%	5.19%	0.90	1.48	-19.31%	29/31
2016	FTMGDU	USD	EQ-GLB	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46
2015	FTMGDU	USD	EQ-GLB	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42
2014	FTMGDU	USD	EQ-GLB	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42

NAV	17.6600
Day	15-04-2024
Daily change %	-0.1696%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.01%	1.90%	9.96%	7.81%	11.70%	5.59%	5.27%	3.69%	4.02%	N/A
Priemerná výkonnosť (36 meraní)	0.70%				11.94%	7.05%	3.46%	3.46%
Volatilita od priemernej výkonnosti	6.61%				24.64%	7.20%	3.12%	1.57%

Rozloženie aktív
	Long	Short	Net
Stock	95.83%		95.83%
Bond	1.25%		1.25%
Other
Cash	2.92%	0.00%	2.92%

Veľkosť fondu
Aktíva	118 mil.
Počet akcíí	53
Počet dlhopisov	5

Nákladovosť fondu
Priebež. popl.	1.84
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.07

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	31.17%
Large	34.29%
Medium	27.81%
Small	2.57%
Micro	0.00%

P/E	11.58%
P/BV	1.58%

Sektorové rozloženie
Basic Materials	3.04%
Consumer Cyclical	8.51%
Financial Services	16.08%
Real Estate	1.75%
Consumer Defensive	8.82%
Healthcare	18.92%
Utilities	1.33%
Communication Services	7.86%
Energy	7.64%
Industrials	15.08%
Technology	6.80%

Dlhopisové portfólio
Corporate	1.25
Derivatives	2.92

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	20.30
Below B	11.35
Not Rated	68.36

Regionálne rozloženie
United States	49.99%
Canada
Latin America
United Kingdom	12.50%
Eurozone	15.05%
Europe - ex Euro	5.59%
Europe - Emerging
Africa
Middle East
Japan	7.49%
Australasia
Asia - Developed	3.65%
Asia - Emerging	1.55%
Emerging Market	1.55%
Developed Country	94.27%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Federal Home Loan Banks 0%		2.7%	Shell PLC	Energy	2.49%
Siemens AG	Industrials	2.32%	Seven & i Holdings Co Ltd	Consumer Defensive	2.31%
CVS Health Corp	Healthcare	2.29%	General Motors Co	Consumer Cyclical	2.25%
United Parcel Service Inc Class B	Industrials	2.24%	Medtronic PLC	Healthcare	2.23%
Deutsche Telekom AG	Communication Services	2.23%	Global Payments Inc	Industrials	2.21%