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 | 0.49% | 1.72% | 7.93% | 7.27% | 6.26% | 0.43% | 1.59% | -1.18% | 0.48% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.00% | 1.30% | 1.52% | -0.83% | -1.24% | ||||||
| Volatilita od priemernej výkonnosti | 3.80% | 13.26% | 2.48% | 1.70% | 1.27% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 52.08% | 0.06% | 52.03% |
| Bond | 37.08% | 0.24% | 36.84% |
| Other | 8.03% | 0.17% | 7.86% |
| Cash | 4.18% | 0.91% | 3.27% |
| 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 | 2.39% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 26.39% |
| Large | 17.67% |
| Medium | 7.74% |
| Small | 0.00% |
| Micro | 0.01% |
| P/E | 16.38% |
| P/BV | 2.37% |
| Basic Materials | 1.45% |
| Consumer Cyclical | 5.31% |
| Financial Services | 8.94% |
| Real Estate | 1.41% |
| Consumer Defensive | 5.00% |
| Healthcare | 4.69% |
| Utilities | 2.25% |
| Communication Services | 3.63% |
| Energy | 2.52% |
| Industrials | 2.90% |
| Technology | 13.78% |
| Government | 15.78 |
| Corporate | 21.03 |
| Mortgage | 0.11 |
| Derivatives | 3.19 |
| Výnos do splatnosti p.a. | 4.30 |
| Modifikovaná durácia |
| AAA | 11.67 |
| AA | 19.79 |
| A | 13.24 |
| BBB | 37.44 |
| BB | 9.74 |
| B | 1.34 |
| Below B | 0.44 |
| Not Rated | 6.34 |
| United States | 33.83% |
| Canada | 1.20% |
| Latin America | 1.21% |
| United Kingdom | 1.18% |
| Eurozone | 4.07% |
| Europe - ex Euro | 1.53% |
| Europe - Emerging | |
| Africa | 0.06% |
| Middle East | 0.54% |
| Japan | 3.32% |
| Australasia | 0.91% |
| Asia - Developed | 1.60% |
| Asia - Emerging | 2.41% |
| Emerging Market | 4.01% |
| Developed Country | 47.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 Cat Bond Y USD Acc | 3% | Alphabet Inc Class A | Communication Services | 2.8% | |
| Franklin Euro Short Dur Bd Y(Mdis)EUR | 2.64% | Microsoft Corp | Technology | 2.45% | |
| Franklin EM Corp Dbt Y Mdis EUR | 2.28% | Costco Wholesale Corp | Consumer Defensive | 1.97% | |
| United Kingdom of Great Britain and Northern Ireland | 1.96% | Apple Inc | Technology | 1.81% | |
| UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 1.77% | The Home Depot Inc | Consumer Cyclical | 1.33% |