Fund: FTTFU

Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916
LU0109392836
03-04-2000
Equity
Equity Sectors - Technology
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
USD
1,000
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 FTTFU USD EQ-SEC-TECH 0.3675% 50.44% 68.17% 0.84 1.24 5.94% 6/16
2019 FTTFU USD EQ-SEC-TECH 2.1319% 35.69% 40.73% 0.87 1.34 -6.50% 9/10
2018 FTTFU USD EQ-SEC-TECH 1.8344% -6.34% 2.05% 0.81 1.29 10.78% 2/8
2017 FTTFU USD EQ-SEC-TECH 1.0263% 34.20% 40.98% 0.88 1.44 -7.73% 5/7
2016 FTTFU USD EQ-SEC-TECH 0.3901% 14.77% 16.23% 0.90 1.32 -3.17% 4/6
2015 FTTFU USD EQ-SEC-TECH 0.1342% 13.02% 5.81% 0.90 1.17 6.24% 2/6
2014 FTTFU USD EQ-SEC-TECH 0.0923% 17.51% 24.40% 0.90 1.43 -0.66% 4/6
45.9700
06-06-2024
0.0435%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.41% 1.14% 21.10% 24.34% 29.75% 3.58% 16.60% 16.92% 16.73% N/A
Priemerná výkonnosť (36 meraní) 0.53% 8.08% 14.70% 18.71% 18.49%
Volatilita od priemernej výkonnosti 12.69% 52.75% 23.22% 18.51% 11.71%
Rozloženie aktív
Long Short Net
Stock 96.28% 96.28%
Bond
Other 2.57% 2.57%
Cash 1.16% 0.00% 1.16%
Veľkosť fondu
Aktíva49,684 mil.
Počet akcíí69
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.81
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 41.51%
Large 35.10%
Medium 14.47%
Small 3.36%
Micro 0.47%
P/E37.22%
P/BV8.16%
Sektorové rozloženie
Consumer Cyclical 8.75%
Financial Services 2.62%
Healthcare 1.09%
Communication Services 6.92%
Technology 75.53%
Dlhopisové portfólio
Corporate 2.57
Derivatives 1.16
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%