Fund: FTBDF

Name	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912
ISIN	LU0109394709
	03-04-2000
Fund type	Equity
Category	Equity Sectors - Health Care
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Evan McCulloch
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	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

NAV	38.8500
Day	22-04-2024
Daily change %	0.9091%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-8.89%	-1.04%	22.71%	13.73%	11.93%	-3.24%	5.78%	4.01%	4.92%	N/A
Priemerná výkonnosť (36 meraní)	0.15%				-3.12%	1.29%	3.49%	2.91%
Volatilita od priemernej výkonnosti	9.29%				29.30%	8.99%	6.57%	5.24%

Rozloženie aktív
	Long	Short	Net
Stock	96.90%		96.90%
Bond
Other	0.61%		0.61%
Cash	2.49%		2.49%

Veľkosť fondu
Aktíva	14,251 mil.
Počet akcíí	93
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.81
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.04

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	2.75%
Large	22.36%
Medium	19.43%
Small	15.58%
Micro	32.33%

P/E	16.58%
P/BV	4.29%

Sektorové rozloženie
Basic Materials	1.29%
Healthcare	91.22%

Dlhopisové portfólio
Corporate	0.53
Derivatives	2.49

Výnos do splatnosti p.a.
Modifikovaná durácia

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	84.51%
Canada	1.03%
Latin America
United Kingdom	3.61%
Eurozone	3.77%
Europe - ex Euro	3.99%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	96.90%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amgen Inc	Healthcare	6.58%	Regeneron Pharmaceuticals Inc	Healthcare	6.24%
Vertex Pharmaceuticals Inc	Healthcare	5.2%	Ascendis Pharma A/S ADR	Healthcare	3.99%
Gilead Sciences Inc	Healthcare	2.92%	Intra-Cellular Therapies Inc	Healthcare	2.81%
Biogen Inc	Healthcare	2.8%	AstraZeneca PLC ADR	Healthcare	2.75%
Jazz Pharmaceuticals PLC	Healthcare	2.55%	Merus NV	Healthcare	2.35%