Fund: FTDCYE

Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR
LU1147470253
20-03-2015
Balanced
Balanced - Total return - EUR
Franklin Templeton Investment Funds
Franklin Templeton Investment Management
Matthias Hoppe
EUR
100
5%
EIC Fund Rating
10.2500
27-03-2024
0.3918%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.28% -0.39% 5.89% 2.19% 2.50% -4.77% -3.26% -3.88% -1.96% N/A
Priemerná výkonnosť (36 meraní) -0.38% -5.14% -3.75% -3.73% -3.06%
Volatilita od priemernej výkonnosti 3.03% 11.02% 3.23% 1.54% 1.74%
Rozloženie aktív
Long Short Net
Stock 14.03% 0.07% 13.95%
Bond 75.91% 0.24% 75.67%
Other 4.66% 4.66%
Cash 26.83% 21.11% 5.72%
Veľkosť fondu
Aktíva222 mil.
Počet akcíí132
Počet dlhopisov96
Nákladovosť fondu
Priebež. popl.1.45
 z toho Mng. popl.1.10
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda0.251
Dividendový výnos2.46%
Rozhodný dátum03-07-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 6.67%
Large 5.02%
Medium 2.04%
Small 0.00%
Micro 0.01%
P/E16.37%
P/BV2.36%
Sektorové rozloženie
Basic Materials 0.39%
Consumer Cyclical 1.47%
Financial Services 2.31%
Real Estate 0.39%
Consumer Defensive 1.33%
Healthcare 1.28%
Utilities 0.57%
Communication Services 0.85%
Energy 0.62%
Industrials 0.74%
Technology 3.79%
Dlhopisové portfólio
Government 41.56
Corporate 34.15
Mortgage 0.13
Derivatives 5.78
Výnos do splatnosti p.a.3.90
Modifikovaná durácia5.32
Kreditné rozloženie
AAA 16.74
AA 25.82
A 12.02
BBB 34.08
BB 6.02
B 0.76
Below B 0.17
Not Rated 4.38
Regionálne rozloženie
United States 9.05%
Canada 0.29%
Latin America 0.33%
United Kingdom 0.29%
Eurozone 1.10%
Europe - ex Euro 0.41%
Europe - Emerging
Africa 0.02%
Middle East 0.15%
Japan 0.87%
Australasia 0.25%
Asia - Developed 0.38%
Asia - Emerging 0.61%
Emerging Market 1.06%
Developed Country 12.69%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Franklin K2 Cat Bond Y USD Acc 3.49% United Kingdom of Great Britain and Northern Ireland 3.75% 2.55%
Franklin Euro Short Dur Bd Y(Mdis)EUR 2.53% Germany (Federal Republic Of) 4.25% 1.93%
Franklin EM Corp Dbt Y Mdis EUR 1.72% France (Republic Of) 2.75% 1.67%
Portugal (Republic Of) 2.875% 1.48% Ireland (Republic Of) 3.4% 1.29%
Spain (Kingdom of) 1.4% 1.28% Spain (Kingdom of) 1.95% 1.28%