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	44.9000
Day	18-09-2024
Daily change %	0.8762%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.22%	9.75%	7.57%	25.98%	34.96%	1.66%	8.32%	4.38%	4.56%	N/A
Priemerná výkonnosť (36 meraní)	0.31%				-0.86%	-0.03%	3.05%	2.42%
Volatilita od priemernej výkonnosti	9.27%				32.89%	7.60%	5.55%	4.23%

Rozloženie aktív
	Long	Short	Net
Stock	98.56%		98.56%
Bond
Other	0.68%		0.68%
Cash	1.39%	0.63%	0.76%

Veľkosť fondu
Aktíva	12,416 mil.
Počet akcíí	84
Počet dlhopisov	1

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	2.85%
Large	25.79%
Medium	20.26%
Small	15.41%
Micro	27.26%

P/E	18.74%
P/BV	3.74%

Sektorové rozloženie
Basic Materials	1.08%
Healthcare	95.40%

Dlhopisové portfólio
Corporate	0.68
Derivatives	0.76

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	67.14
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	32.86

Regionálne rozloženie
United States	84.44%
Canada	0.73%
Latin America
United Kingdom	3.30%
Eurozone	4.48%
Europe - ex Euro	4.62%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.58%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amgen Inc	Healthcare	8.19%	Regeneron Pharmaceuticals Inc	Healthcare	7.14%
Vertex Pharmaceuticals Inc	Healthcare	6.04%	Insmed Inc	Healthcare	3.76%
Ascendis Pharma A/S ADR	Healthcare	3.62%	Gilead Sciences Inc	Healthcare	3.27%
Intra-Cellular Therapies Inc	Healthcare	2.97%	Biogen Inc	Healthcare	2.93%
AstraZeneca PLC ADR	Healthcare	2.85%	Merus NV	Healthcare	2.82%