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 | 1.06% | 1.55% | 6.60% | 6.97% | 5.16% | 0.05% | 1.64% | -1.16% | 0.34% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | 1.16% | 1.56% | -0.75% | -1.29% | ||||||
Volatilita od priemernej výkonnosti | 3.71% | 12.86% | 2.34% | 1.78% | 1.18% |
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 | 311 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 97 |
Priebež. popl. | 1.59 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | 0.296 |
Dividendový výnos | 2.40% |
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 | 16.49% |
P/BV | 2.41% |
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. | 4.43 |
Modifikovaná durácia |
AAA | 11.20 |
AA | 19.84 |
A | 14.09 |
BBB | 35.89 |
BB | 9.70 |
B | 1.40 |
Below B | 0.61 |
Not Rated | 7.28 |
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% |