Fund: FTTFU

Name	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916
ISIN	LU0109392836
	03-04-2000
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Jonathan Curtis
Currency	USD
Investment (min)	1,000
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	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

NAV	51.2500
Day	08-11-2024
Daily change %	-0.6398%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	5.17%	16.88%	15.58%	14.76%	43.28%	-0.35%	17.88%	16.63%	17.29%	N/A
Priemerná výkonnosť (36 meraní)	0.21%				6.81%	9.79%	16.27%	17.30%
Volatilita od priemernej výkonnosti	12.30%				50.84%	18.97%	13.98%	8.72%

Rozloženie aktív
	Long	Short	Net
Stock	96.41%		96.41%
Bond
Other	2.11%		2.11%
Cash	1.70%	0.22%	1.48%

Veľkosť fondu
Aktíva	48,688 mil.
Počet akcíí	66
Počet dlhopisov	0

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	46.79%
Large	29.03%
Medium	14.77%
Small	3.97%
Micro	0.00%

P/E	31.85%
P/BV	8.48%

Sektorové rozloženie
Consumer Cyclical	6.27%
Financial Services	2.33%
Healthcare	1.03%
Communication Services	6.48%
Technology	78.80%

Dlhopisové portfólio
Corporate	2.11
Derivatives	1.48

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	86.18%
Canada	1.38%
Latin America	0.52%
United Kingdom	0.47%
Eurozone	4.33%
Europe - ex Euro
Europe - Emerging
Africa
Middle East	0.67%
Japan
Australasia
Asia - Developed	2.86%
Asia - Emerging
Emerging Market	0.52%
Developed Country	95.89%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	9.16%	Microsoft Corp	Technology	8%
Amazon.com Inc	Consumer Cyclical	5.45%	Apple Inc	Technology	4.97%
Broadcom Inc	Technology	4.79%	ServiceNow Inc	Technology	2.97%
Taiwan Semiconductor Manufacturing Co Ltd ADR	Technology	2.86%	Oracle Corp	Technology	2.81%
Synopsys Inc	Technology	2.79%	Advanced Micro Devices Inc	Technology	2.75%