Fund: FTTECHF
Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | |
LU0260870158 | |
01-09-2006 | |
Equity | |
Equity Sectors - Technology | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
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 | 7.49% | 6.10% | 20.80% | 30.39% | 32.06% | 8.05% | 18.02% | 18.47% | 19.76% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 10.04% | 16.26% | 19.39% | 19.28% | ||||||
Volatilita od priemernej výkonnosti | 12.19% | 46.94% | 21.63% | 15.65% | 13.21% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.28% | 96.28% | |
Bond | |||
Other | 2.57% | 2.57% | |
Cash | 1.16% | 0.00% | 1.16% |
Aktíva | 16,374 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 2.30 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.51% |
Large | 35.10% |
Medium | 14.47% |
Small | 3.36% |
Micro | 0.47% |
P/E | 37.22% |
P/BV | 8.16% |
Consumer Cyclical | 8.75% |
Financial Services | 2.62% |
Healthcare | 1.09% |
Communication Services | 6.92% |
Technology | 75.53% |
Corporate | 2.57 |
Derivatives | 1.16 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 24.25 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 75.75 |
United States | 87.01% |
Canada | |
Latin America | 0.44% |
United Kingdom | 0.15% |
Eurozone | 5.18% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.28% |
Japan | |
Australasia | |
Asia - Developed | 2.21% |
Asia - Emerging | |
Emerging Market | 0.44% |
Developed Country | 95.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.99% | Microsoft Corp | Technology | 7.7% |
Amazon.com Inc | Consumer Cyclical | 6.46% | ASML Holding NV | Technology | 3.18% |
Synopsys Inc | Technology | 3.05% | Apple Inc | Technology | 3.04% |
ServiceNow Inc | Technology | 2.86% | Alphabet Inc Class C | Communication Services | 2.5% |
Intuit Inc | Technology | 2.42% | Advanced Micro Devices Inc | Technology | 2.37% |