Alap: FTNRU
| Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | |
| LU0300736492 | |
| 12.07.2007 | |
| Equity | |
| Részvény Sectors - Basic materials | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Frederick Fromm | |
| USD | |
| 1 000 | |
| 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 | 3.23% | 14.74% | 5.24% | 7.33% | 8.00% | 16.67% | 5.82% | 3.37% | -1.87% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.55% | 25.85% | 13.35% | 1.53% | 0.38% | ||||||
| Volatilita od priemernej výkonnosti | 11.02% | 33.96% | 22.19% | 4.96% | 5.75% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.11% | 99.11% | |
| Kötvény | |||
| Other | 0.60% | 0.60% | |
| Pénz piac | 0.58% | 0.28% | 0.29% |
| Aktíva | 26 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 | ročne |
| 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% |