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 | 52.00% | 0.08% | 51.93% |
| Bond | 37.39% | 0.05% | 37.34% |
| Other | 8.59% | 0.06% | 8.53% |
| Cash | 21.87% | 19.67% | 2.20% |
| 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 | 24.43% |
| Large | 18.03% |
| Medium | 8.76% |
| Small | 0.31% |
| Micro | 0.01% |
| P/E | 17.23% |
| P/BV | 3.05% |
| Basic Materials | 1.56% |
| Consumer Cyclical | 6.41% |
| Financial Services | 6.31% |
| Real Estate | 0.23% |
| Consumer Defensive | 3.74% |
| Healthcare | 6.66% |
| Utilities | 0.63% |
| Communication Services | 4.32% |
| Energy | 1.76% |
| Industrials | 4.45% |
| Technology | 15.73% |
| Government | 15.39 |
| Corporate | 21.94 |
| Mortgage | 0.09 |
| Derivatives | 2.61 |
| Výnos do splatnosti p.a. | 4.47 |
| Modifikovaná durácia | 5.90 |
| AAA | 11.40 |
| AA | 19.22 |
| A | 14.25 |
| BBB | 35.93 |
| BB | 10.95 |
| B | 1.40 |
| Below B | 0.44 |
| Not Rated | 6.41 |
| United States | 34.81% |
| Canada | 0.90% |
| Latin America | 1.20% |
| United Kingdom | 0.77% |
| Eurozone | 4.06% |
| Europe - ex Euro | 1.73% |
| Europe - Emerging | |
| Africa | 0.01% |
| Middle East | 0.57% |
| Japan | 3.28% |
| Australasia | 0.80% |
| Asia - Developed | 2.07% |
| Asia - Emerging | 1.58% |
| Emerging Market | 2.97% |
| Developed Country | 48.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 Cat Bond Y USD Acc | 3.08% | Franklin Euro Short Dur Bd Y(Mdis)EUR | 2.74% | ||
| Microsoft Corp | Technology | 2.73% | Franklin EM Corp Dbt Y Mdis EUR | 2.38% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | 2.09% | Apple Inc | Technology | 2.02% | |
| Alphabet Inc Class A | Communication Services | 1.89% | Costco Wholesale Corp | Consumer Defensive | 1.77% |
| NVIDIA Corp | Technology | 1.59% | Booking Holdings Inc | Consumer Cyclical | 1.4% |