Fund: FTDDY

Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR
LU1147470766
20-03-2015
Balanced
Balanced - Total return - EUR
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Matthias Hoppe
EUR
100
5.75%
EIC Fund Rating
13.9000
27-03-2024
0.7246%
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 2.21% 4.67% 10.93% 9.02% 12.73% 4.05% 3.95% 0.38% 2.24% N/A
Priemerná výkonnosť (36 meraní) 0.47% 5.57% 4.30% 0.29% -0.05%
Volatilita od priemernej výkonnosti 4.57% 17.85% 3.99% 2.29% 1.45%
Rozloženie aktív
Long Short Net
Stock 72.16% 0.09% 72.07%
Bond 17.70% 0.18% 17.52%
Other 4.20% 4.20%
Cash 19.66% 13.45% 6.21%
Veľkosť fondu
Aktíva86 mil.
Počet akcíí132
Počet dlhopisov94
Nákladovosť fondu
Priebež. popl.1.74
 z toho Mng. popl.1.40
Výk. prémia
Trans. popl.0.08
Výnosovosť fondu
Dividenda0.257
Dividendový výnos1.86%
Rozhodný dátum03-07-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 34.94%
Large 26.19%
Medium 10.58%
Small 0.00%
Micro 0.01%
P/E16.39%
P/BV2.38%
Sektorové rozloženie
Basic Materials 2.00%
Consumer Cyclical 7.63%
Financial Services 12.13%
Real Estate 2.00%
Consumer Defensive 6.91%
Healthcare 6.66%
Utilities 2.96%
Communication Services 4.42%
Energy 3.23%
Industrials 3.83%
Technology 20.03%
Dlhopisové portfólio
Government 8.87
Corporate 8.75
Mortgage 0.00
Derivatives 6.31
Výnos do splatnosti p.a.3.79
Modifikovaná durácia
Kreditné rozloženie
AAA 11.84
AA 24.64
A 9.26
BBB 28.33
BB 11.03
B 1.44
Below B 0.59
Not Rated 12.88
Regionálne rozloženie
United States 46.93%
Canada 1.66%
Latin America 1.72%
United Kingdom 1.51%
Eurozone 5.69%
Europe - ex Euro 2.15%
Europe - Emerging
Africa 0.09%
Middle East 0.78%
Japan 4.81%
Australasia 1.27%
Asia - Developed 2.04%
Asia - Emerging 3.14%
Emerging Market 5.45%
Developed Country 66.35%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 3.55% Alphabet Inc Class A Communication Services 3.25%
Costco Wholesale Corp Consumer Defensive 2.76% Apple Inc Technology 2.63%
Franklin K2 Cat Bond Y USD Acc 2.47% UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis 2.28%
The Home Depot Inc Consumer Cyclical 2.07% Fortive Corp Technology 1.85%
Booking Holdings Inc Consumer Cyclical 1.77% S&P Global Inc Financial Services 1.67%