Alap: FTNRFU
Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | |
LU0300736062 | |
12.07.2007 | |
Equity | |
Részvény Sectors - Basic materials | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Frederick Fromm | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
27.03.2024 | 8.5800 |
26.03.2024 | 8.4600 |
25.03.2024 | 8.5100 |
22.03.2024 | 8.4600 |
21.03.2024 | 8.5200 |
20.03.2024 | 8.4800 |
19.03.2024 | 8.4200 |
18.03.2024 | 8.3700 |
15.03.2024 | 8.3700 |
14.03.2024 | 8.3200 |
13.03.2024 | 8.3100 |
12.03.2024 | 8.1600 |
11.03.2024 | 8.1800 |
08.03.2024 | 8.1200 |
07.03.2024 | 8.1300 |
06.03.2024 | 8.0300 |
04.03.2024 | 7.9600 |
01.03.2024 | 8.0000 |
29.02.2024 | 7.8800 |
28.02.2024 | 7.8200 |
27.02.2024 | 7.8600 |
26.02.2024 | 7.8600 |
23.02.2024 | 7.8800 |
22.02.2024 | 7.8600 |
21.02.2024 | 7.8600 |
20.02.2024 | 7.7600 |
16.02.2024 | 7.8400 |
15.02.2024 | 7.8000 |
14.02.2024 | 7.6100 |
13.02.2024 | 7.5700 |
12.02.2024 | 7.7400 |
09.02.2024 | 7.6700 |
08.02.2024 | 7.7200 |
07.02.2024 | 7.6900 |
06.02.2024 | 7.7000 |
05.02.2024 | 7.6200 |
02.02.2024 | 7.7300 |
01.02.2024 | 7.7500 |
31.01.2024 | 7.7500 |
30.01.2024 | 7.8900 |
29.01.2024 | 7.8400 |
26.01.2024 | 7.8300 |
25.01.2024 | 7.7800 |
24.01.2024 | 7.6700 |
22.01.2024 | 7.5600 |
19.01.2024 | 7.5500 |
18.01.2024 | 7.5300 |
17.01.2024 | 7.5200 |
16.01.2024 | 7.8100 |
15.01.2024 | 7.8100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 5057 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 9.16% | 4.63% | 4.51% | 13.34% | 16.26% | 16.33% | 6.58% | 3.51% | -1.45% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.32% | 27.93% | 12.77% | 1.39% | 0.15% | ||||||
Volatilita od priemernej výkonnosti | 10.30% | 38.70% | 22.47% | 4.76% | 5.87% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.11% | 99.11% | |
Kötvény | |||
Other | 0.60% | 0.60% | |
Pénz piac | 0.58% | 0.28% | 0.29% |
Aktíva | 1 396 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 22.50% |
Large | 33.78% |
Medium | 26.78% |
Small | 12.59% |
Micro | 3.25% |
P/E | 12.77% |
P/BV | 1.68% |
Basic Materials | 26.64% |
Consumer Cyclical | 2.06% |
Consumer Defensive | 1.10% |
Utilities | 1.10% |
Energy | 65.31% |
Industrials | 1.96% |
Technology | 0.71% |
Corporate | 0.60 |
Derivatives | 0.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | 69.25% |
Canada | 17.62% |
Latin America | 0.90% |
United Kingdom | 5.08% |
Eurozone | 2.19% |
Europe - ex Euro | 2.06% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.00% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.90% |
Developed Country | 98.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Chevron Corp | Energy | 4.67% | ConocoPhillips | Energy | 4.52% |
Exxon Mobil Corp | Energy | 3.91% | Canadian Natural Resources Ltd | Energy | 3.12% |
EOG Resources Inc | Energy | 2.92% | Schlumberger Ltd | Energy | 2.62% |
Freeport-McMoRan Inc | Basic Materials | 2.59% | Pioneer Natural Resources Co | Energy | 2.59% |
Suncor Energy Inc | Energy | 2.54% | Marathon Petroleum Corp | Energy | 2.47% |