Fund: FTDBA

Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR
LU1147470170
20-03-2015
Balanced
Balanced - Total return - EUR
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Matthias Hoppe
EUR
100
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 FTDBA EUR BAL-TR-EUR -0.5748% -0.55% 4.05% 0.64 1.22 4.60% 12/23
2019 FTDBA EUR BAL-TR-EUR -0.4977% 7.96% 7.75% 0.65 1.02 -0.40% 14/23
2018 FTDBA EUR BAL-TR-EUR -0.4457% -7.16% -11.67% 0.64 1.23 -2.92% 20/23
2017 FTDBA EUR BAL-TR-EUR -0.4268% 3.56% 2.97% 0.67 0.93 -0.30% 13/23
15.5200
27-03-2024
0.5833%
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 1.84% 2.85% 8.46% 8.46% 10.94% 2.91% 3.88% 1.93% 2.94% N/A
Priemerná výkonnosť (36 meraní) 0.33% 3.65% 3.80% 1.87% 1.58%
Volatilita od priemernej výkonnosti 3.83% 14.09% 2.97% 1.79% 1.46%
Rozloženie aktív
Long Short Net
Stock 50.52% 0.07% 50.45%
Bond 37.88% 0.20% 37.69%
Other 4.39% 4.39%
Cash 25.64% 18.17% 7.47%
Veľkosť fondu
Aktíva696 mil.
Počet akcíí132
Počet dlhopisov96
Nákladovosť fondu
Priebež. popl.1.60
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.07
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 24.44%
Large 18.33%
Medium 7.42%
Small 0.00%
Micro 0.01%
P/E16.38%
P/BV2.37%
Sektorové rozloženie
Basic Materials 1.41%
Consumer Cyclical 5.34%
Financial Services 8.49%
Real Estate 1.40%
Consumer Defensive 4.84%
Healthcare 4.66%
Utilities 2.07%
Communication Services 3.10%
Energy 2.26%
Industrials 2.69%
Technology 13.99%
Dlhopisové portfólio
Government 15.84
Corporate 21.86
Mortgage 0.13
Derivatives 7.53
Výnos do splatnosti p.a.4.30
Modifikovaná durácia
Kreditné rozloženie
AAA 11.45
AA 19.92
A 12.52
BBB 37.56
BB 9.67
B 1.30
Below B 0.43
Not Rated 7.15
Regionálne rozloženie
United States 32.85%
Canada 1.17%
Latin America 1.20%
United Kingdom 1.06%
Eurozone 3.98%
Europe - ex Euro 1.51%
Europe - Emerging
Africa 0.07%
Middle East 0.55%
Japan 3.35%
Australasia 0.89%
Asia - Developed 1.43%
Asia - Emerging 2.20%
Emerging Market 3.82%
Developed Country 46.43%
Not Classified
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