Fund: FTDBYE
| Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | |
| LU1147469677 | |
| 20-03-2015 | |
| Balanced | |
| Balanced - Total return - EUR | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Matthias Hoppe | |
| EUR | |
| 100 | |
| 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 | -1.14% | 1.59% | 5.85% | 5.39% | 4.12% | -0.68% | 0.85% | -1.58% | 0.40% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.10% | 1.48% | 1.50% | -0.90% | -1.18% | ||||||
| Volatilita od priemernej výkonnosti | 3.65% | 13.30% | 2.47% | 1.62% | 1.34% |
| 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% |
| Aktíva | 319 mil. |
| Počet akcíí | 132 |
| Počet dlhopisov | 96 |
| Priebež. popl. | 1.59 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 0.296 |
| Dividendový výnos | 2.43% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 24.44% |
| Large | 18.33% |
| Medium | 7.42% |
| Small | 0.00% |
| Micro | 0.01% |
| P/E | 16.38% |
| P/BV | 2.37% |
| 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% |
| Government | 15.84 |
| Corporate | 21.86 |
| Mortgage | 0.13 |
| Derivatives | 7.53 |
| Výnos do splatnosti p.a. | 4.30 |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 Cat Bond Y USD Acc | 2.82% | Franklin Euro Short Dur Bd Y(Mdis)EUR | 2.55% | ||
| Microsoft Corp | Technology | 2.49% | Alphabet Inc Class A | Communication Services | 2.28% |
| Franklin EM Corp Dbt Y Mdis EUR | 2.16% | United Kingdom of Great Britain and Northern Ireland 3.75% | 2% | ||
| Costco Wholesale Corp | Consumer Defensive | 1.93% | Apple Inc | Technology | 1.84% |
| UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 1.6% | The Home Depot Inc | Consumer Cyclical | 1.45% |