Fund: FTEDE

Name	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR
ISIN	LU0645132738
	29-07-2011
Fund type	Equity
Category	Equity - Europe
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Dylan Ball
Currency	EUR
Investment (min)	100
Sale fee (max)	5.75%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FTEDE	EUR	EQ-EU	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25
2019	FTEDE	EUR	EQ-EU	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25
2018	FTEDE	EUR	EQ-EU	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28
2017	FTEDE	EUR	EQ-EU	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28
2016	FTEDE	EUR	EQ-EU	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35
2015	FTEDE	EUR	EQ-EU	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34
2014	FTEDE	EUR	EQ-EU	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40

NAV	19.5400
Day	24-12-2024
Daily change %	0.2565%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.96%	-4.26%	-2.30%	1.09%	2.52%	4.71%	1.24%	1.76%	3.18%	N/A
Priemerná výkonnosť (36 meraní)	0.49%				6.98%	4.36%	1.38%	1.91%
Volatilita od priemernej výkonnosti	6.29%				13.43%	7.97%	3.01%	2.02%

Rozloženie aktív
	Long	Short	Net
Stock	98.89%		98.89%
Bond
Other
Cash	1.11%		1.11%

Veľkosť fondu
Aktíva	55 mil.
Počet akcíí	36
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.87
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.08

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	21.89%
Large	37.79%
Medium	30.06%
Small	7.22%
Micro	0.00%

P/E	10.59%
P/BV	1.34%

Sektorové rozloženie
Basic Materials	7.05%
Consumer Cyclical	11.17%
Financial Services	15.43%
Consumer Defensive	8.80%
Healthcare	8.75%
Utilities	4.62%
Communication Services	4.26%
Energy	7.15%
Industrials	21.00%
Technology	10.66%

Dlhopisové portfólio
Derivatives	1.11

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	4.55%
Canada
Latin America
United Kingdom	27.95%
Eurozone	57.45%
Europe - ex Euro	8.94%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.89%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
SSE PLC	Utilities	4.62%	CNH Industrial NV	Industrials	4.55%
Veolia Environnement SA	Industrials	4.42%	Deutsche Telekom AG	Communication Services	4.26%
Standard Chartered PLC	Financial Services	4.11%	Sanofi SA	Healthcare	3.87%
Swiss Re AG	Financial Services	3.66%	Infineon Technologies AG	Technology	3.64%
Siemens AG	Industrials	3.14%	Norsk Hydro ASA	Basic Materials	3.06%