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
10.1800
17-05-2024
-0.2938%
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 0.89% 0.69% 3.77% 5.06% 1.60% -4.83% -3.32% -3.99% -2.13% N/A
Priemerná výkonnosť (36 meraní) -0.44% -5.15% -3.89% -3.79% -3.26%
Volatilita od priemernej výkonnosti 3.01% 10.98% 3.22% 1.48% 1.58%
Rozloženie aktív
Long Short Net
Stock 14.83% 0.06% 14.77%
Bond 73.48% 0.25% 73.23%
Other 9.26% 0.23% 9.04%
Cash 3.92% 0.96% 2.96%
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 7.42%
Large 4.98%
Medium 2.19%
Small 0.00%
Micro 0.00%
P/E16.37%
P/BV2.36%
Sektorové rozloženie
Basic Materials 0.41%
Consumer Cyclical 1.51%
Financial Services 2.51%
Real Estate 0.40%
Consumer Defensive 1.42%
Healthcare 1.33%
Utilities 0.64%
Communication Services 1.03%
Energy 0.71%
Industrials 0.82%
Technology 3.84%
Dlhopisové portfólio
Government 39.62
Corporate 33.61
Mortgage 0.02
Derivatives 2.94
Výnos do splatnosti p.a.3.90
Modifikovaná durácia5.32
Kreditné rozloženie
AAA 16.94
AA 25.13
A 12.40
BBB 34.47
BB 6.16
B 0.80
Below B 0.18
Not Rated 3.92
Regionálne rozloženie
United States 9.59%
Canada 0.31%
Latin America 0.34%
United Kingdom 0.33%
Eurozone 1.15%
Europe - ex Euro 0.43%
Europe - Emerging
Africa 0.02%
Middle East 0.15%
Japan 0.89%
Australasia 0.26%
Asia - Developed 0.44%
Asia - Emerging 0.68%
Emerging Market 1.14%
Developed Country 13.47%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Franklin K2 Cat Bond Y USD Acc 3.83% United Kingdom of Great Britain and Northern Ireland 2.58%
Germany (Federal Republic Of) 1.91% Franklin EM Corp Dbt Y Mdis EUR 1.87%
France (Republic Of) 1.67% Portugal (Republic Of) 1.48%
Spain (Kingdom of) 1.29% Spain (Kingdom of) 1.29%
Germany (Federal Republic Of) 1.28% France (Republic Of) 1.27%