Fund: FTWPEU

Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783
LU0390134368
14-10-2008
Equity
Equity - Global
Franklin Templeton Investment Funds
Franklin Templeton Institutional, LLC
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 FTWPEU USD EQ-GLB 0.3675% 16.69% 21.53% 0.88 1.27 0.38% 13/31
2019 FTWPEU USD EQ-GLB 2.1319% 24.33% 26.12% 0.92 1.20 -2.70% 16/28
2018 FTWPEU USD EQ-GLB 1.8344% -12.29% -14.04% 0.84 1.09 -0.43% 14/24
2017 FTWPEU USD EQ-GLB 1.0263% 22.48% 20.67% 0.85 1.16 -5.21% 17/23
2016 FTWPEU USD EQ-GLB 0.3901% 7.58% 7.78% 0.89 1.06 -0.23% 26/46
2015 FTWPEU USD EQ-GLB 0.1342% 2.18% -4.27% 0.83 0.94 6.17% 9/42
2014 FTWPEU USD EQ-GLB 0.0923% 2.42% 5.10% 0.86 1.06 2.54% 16/42
28.5900
27-03-2024
0.7755%
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 -0.94% -0.90% 13.59% 7.97% 15.05% -1.55% 4.82% 4.90% 4.41% N/A
Priemerná výkonnosť (36 meraní) 0.04% 3.53% 5.81% 6.05% 5.69%
Volatilita od priemernej výkonnosti 10.09% 36.47% 10.29% 7.68% 3.83%
Rozloženie aktív
Long Short Net
Stock 98.62% 98.62%
Bond
Other
Cash 1.39% 0.01% 1.38%
Veľkosť fondu
Aktíva464 mil.
Počet akcíí33
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 16.17%
Large 33.03%
Medium 42.94%
Small 6.49%
Micro 0.00%
P/E31.90%
P/BV5.00%
Sektorové rozloženie
Basic Materials 3.24%
Consumer Cyclical 9.07%
Financial Services 15.01%
Real Estate 2.79%
Consumer Defensive 2.79%
Healthcare 24.24%
Industrials 11.10%
Technology 30.37%
Dlhopisové portfólio
Derivatives 1.38
Výnos do splatnosti p.a.-2.65
Modifikovaná durácia0.01
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 71.19%
Canada 2.85%
Latin America 3.01%
United Kingdom
Eurozone
Europe - ex Euro 11.81%
Europe - Emerging
Africa
Middle East
Japan 3.55%
Australasia 3.09%
Asia - Developed
Asia - Emerging 3.12%
Emerging Market 6.13%
Developed Country 92.49%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Charles River Laboratories International Inc Healthcare 3.88% Daiichi Sankyo Co Ltd Healthcare 3.55%
Zscaler Inc Technology 3.47% Intuitive Surgical Inc Healthcare 3.46%
Manhattan Associates Inc Technology 3.44% Mastercard Inc Class A Financial Services 3.41%
Synopsys Inc Technology 3.35% Tyler Technologies Inc Technology 3.33%
Zebra Technologies Corp Class A Technology 3.26% Sika AG Basic Materials 3.24%