Fund: FTTE
| Franklin Templeton - Franklin Technology Fund N(acc)EUR | |
| LU0140363697 | |
| 31-12-2001 | |
| Equity | |
| Equity Sectors - Technology | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| EUR | |
| 100 | |
| 3% |
| 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% | -6.71% | 1.08% | 12.49% | 24.34% | 0.38% | 14.75% | 16.51% | 17.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.38% | 8.23% | 13.03% | 17.25% | 17.55% | ||||||
| Volatilita od priemernej výkonnosti | 12.57% | 45.77% | 20.40% | 13.16% | 10.80% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.73% | 95.73% | |
| Bond | |||
| Other | 1.96% | 1.96% | |
| Cash | 2.31% | 0.01% | 2.31% |
| Aktíva | 4,650 mil. |
| Počet akcíí | 69 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.56 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.01% |
| Large | 31.17% |
| Medium | 13.92% |
| Small | 3.85% |
| Micro | 0.00% |
| P/E | 35.11% |
| P/BV | 8.24% |
| Consumer Cyclical | 6.98% |
| Financial Services | 2.35% |
| Healthcare | 1.06% |
| Communication Services | 6.29% |
| Technology | 77.59% |
| Corporate | 1.96 |
| Derivatives | 2.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 51.01 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 48.99 |
| United States | 86.25% |
| Canada | |
| Latin America | 0.58% |
| United Kingdom | 0.44% |
| Eurozone | 4.98% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.66% |
| Japan | |
| Australasia | |
| Asia - Developed | 2.83% |
| Asia - Emerging | |
| Emerging Market | 0.58% |
| Developed Country | 95.16% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 8.79% | Microsoft Corp | Technology | 7.77% |
| Amazon.com Inc | Consumer Cyclical | 6.2% | Apple Inc | Technology | 4.89% |
| Broadcom Inc | Technology | 4.15% | ASML Holding NV | Technology | 3.09% |
| ServiceNow Inc | Technology | 2.97% | Synopsys Inc | Technology | 2.87% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.83% | Advanced Micro Devices Inc | Technology | 2.5% |