Fund: FTBDF

Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912
LU0109394709
03-04-2000
Equity
Equity Sectors - Health Care
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Evan McCulloch
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 FTBDF USD EQ-SEC-HC 0.3675% 26.57% 38.12% 0.92 1.21 6.18% 3/8
2019 FTBDF USD EQ-SEC-HC 2.1319% 23.40% 35.60% 0.88 1.59 -0.45% 5/7
2018 FTBDF USD EQ-SEC-HC 1.8344% -6.34% -17.33% 0.82 1.41 -7.59% 7/8
2017 FTBDF USD EQ-SEC-HC 1.0263% 21.62% 18.79% 0.77 1.81 -19.55% 8/8
2016 FTBDF USD EQ-SEC-HC 0.3901% -9.83% -15.55% 0.77 1.69 1.31% 5/11
2015 FTBDF USD EQ-SEC-HC 0.1342% 11.89% 10.97% 0.77 1.53 -4.77% 8/11
2014 FTBDF USD EQ-SEC-HC 0.0923% 31.35% 59.54% 0.81 1.88 0.69% 5/11
34.2500
08-12-2023
-0.6094%
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 7.84% 1.09% 1.12% 6.17% 3.16% -8.36% 3.61% 3.12% 4.28% N/A
Priemerná výkonnosť (36 meraní) -0.54% -1.16% 3.53% 4.21% 3.62%
Volatilita od priemernej výkonnosti 7.96% 33.03% 9.95% 7.89% 6.35%
Rozloženie aktív
Long Short Net
Stock 95.17% 95.17%
Bond
Other 0.96% 0.96%
Cash 3.88% 0.00% 3.87%
Veľkosť fondu
Aktíva12,019 mil.
Počet akcíí83
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.81
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 3.98%
Large 29.21%
Medium 22.78%
Small 12.39%
Micro 19.20%
P/E14.35%
P/BV3.20%
Sektorové rozloženie
Basic Materials 1.10%
Healthcare 92.46%
Dlhopisové portfólio
Corporate 0.90
Derivatives 3.87
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 79.10
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 20.90
Regionálne rozloženie
United States 84.31%
Canada 0.24%
Latin America
United Kingdom 4.22%
Eurozone 2.05%
Europe - ex Euro 0.49%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 3.86%
Emerging Market 3.86%
Developed Country 91.30%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amgen Inc Healthcare 8.12% Vertex Pharmaceuticals Inc Healthcare 7.48%
Regeneron Pharmaceuticals Inc Healthcare 7.23% Biogen Inc Healthcare 5.09%
Gilead Sciences Inc Healthcare 4.65% AstraZeneca PLC ADR Healthcare 3.98%
Jazz Pharmaceuticals PLC Healthcare 3.93% Ascendis Pharma A/S ADR Healthcare 3.86%
Federal Home Loan Banks 0% 3.4% argenx SE ADR Healthcare 3.12%