Fund: FTNREH
| Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | |
| LU0626261860 | |
| 27-05-2011 | |
| Equity | |
| Equity Sectors - Basic materials | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Frederick Fromm | |
| EUR | |
| 100 | |
| 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 | -1.72% | -0.17% | -1.72% | 2.69% | -2.72% | 11.80% | 6.16% | 1.23% | -4.10% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.22% | 17.40% | 13.55% | 0.98% | -0.26% | ||||||
| Volatilita od priemernej výkonnosti | 10.72% | 32.63% | 17.27% | 5.24% | 3.81% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.76% | 97.76% | |
| Bond | |||
| Other | 0.98% | 0.98% | |
| Cash | 1.26% | 1.26% |
| Aktíva | 21 mil. |
| Počet akcíí | 88 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | 0.030 |
| Dividendový výnos | 0.53% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Giant | 17.99% |
| Large | 30.78% |
| Medium | 35.59% |
| Small | 9.38% |
| Micro | 3.85% |
| P/E | 14.24% |
| P/BV | 1.78% |
| Basic Materials | 29.00% |
| Consumer Cyclical | 2.02% |
| Consumer Defensive | 0.87% |
| Utilities | 1.09% |
| Energy | 62.10% |
| Industrials | 1.98% |
| Technology | 0.53% |
| Corporate | 0.98 |
| Derivatives | 1.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 54.47 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 45.53 |
| United States | 66.27% |
| Canada | 19.29% |
| Latin America | 0.74% |
| United Kingdom | 4.93% |
| Eurozone | 2.15% |
| Europe - ex Euro | 2.32% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 2.06% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.74% |
| Developed Country | 97.02% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Energy | 4.79% | ConocoPhillips | Energy | 4.4% |
| EOG Resources Inc | Energy | 3.08% | Canadian Natural Resources Ltd | Energy | 2.97% |
| Chevron Corp | Energy | 2.89% | Newmont Corp | Basic Materials | 2.84% |
| Freeport-McMoRan Inc | Basic Materials | 2.68% | Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.39% |
| TechnipFMC PLC | Energy | 2.32% | Schlumberger Ltd | Energy | 2.32% |