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 | 0.16% | -2.14% | 0.57% | 2.91% | 6.64% | -0.48% | 1.74% | -0.11% | -0.17% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.02% | 0.70% | 1.48% | -0.52% | -1.35% | ||||||
| Volatilita od priemernej výkonnosti | 3.89% | 12.29% | 2.52% | 2.09% | 1.05% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 51.58% | 0.07% | 51.51% |
| Bond | 36.57% | 0.17% | 36.40% |
| Other | 8.67% | 0.04% | 8.63% |
| Cash | 3.86% | 0.41% | 3.46% |
| Aktíva | 319 mil. |
| Počet akcíí | 151 |
| Počet dlhopisov | 94 |
| Priebež. popl. | 1.59 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 0.315 |
| Dividendový výnos | 2.54% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Giant | 24.53% |
| Large | 18.74% |
| Medium | 7.76% |
| Small | 0.32% |
| Micro | 0.01% |
| P/E | 17.23% |
| P/BV | 3.05% |
| Basic Materials | 1.59% |
| Consumer Cyclical | 6.47% |
| Financial Services | 6.67% |
| Real Estate | 0.24% |
| Consumer Defensive | 3.61% |
| Healthcare | 6.81% |
| Utilities | 0.60% |
| Communication Services | 4.08% |
| Energy | 1.76% |
| Industrials | 4.48% |
| Technology | 15.07% |
| Government | 14.95 |
| Corporate | 21.43 |
| Mortgage | 0.09 |
| Derivatives | 3.57 |
| Výnos do splatnosti p.a. | 4.47 |
| Modifikovaná durácia | 5.90 |
| AAA | 12.05 |
| AA | 21.12 |
| A | 15.66 |
| BBB | 37.82 |
| BB | 11.11 |
| B | 1.47 |
| Below B | 0.43 |
| Not Rated | 0.33 |
| United States | 34.18% |
| Canada | 0.93% |
| Latin America | 1.21% |
| United Kingdom | 0.82% |
| Eurozone | 4.08% |
| Europe - ex Euro | 1.75% |
| Europe - Emerging | |
| Africa | 0.01% |
| Middle East | 0.60% |
| Japan | 3.39% |
| Australasia | 0.77% |
| Asia - Developed | 2.02% |
| Asia - Emerging | 1.62% |
| Emerging Market | 3.02% |
| Developed Country | 48.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 Cat Bond Y USD Inc | 3.08% | Franklin Euro Short Dur Bd Y(Mdis)EUR | 2.74% | ||
| Microsoft Corp | Technology | 2.51% | Franklin EM Corp Dbt Y Mdis EUR | 2.36% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | 2.14% | Apple Inc | Technology | 2.09% | |
| Alphabet Inc Class A | Communication Services | 1.75% | Costco Wholesale Corp | Consumer Defensive | 1.68% |
| NVIDIA Corp | Technology | 1.48% | The Home Depot Inc | Consumer Cyclical | 1.37% |