Fund: FTEDE
Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | |
LU0645132738 | |
29-07-2011 | |
Equity | |
Equity - Europe | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investment Mngt Ltd | |
Dylan Ball | |
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 | 1.70% | -0.78% | 9.39% | 9.56% | 10.34% | 6.06% | 4.15% | 3.20% | 3.38% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.62% | 8.14% | 3.86% | 1.32% | 1.90% | ||||||
Volatilita od priemernej výkonnosti | 6.21% | 16.15% | 8.13% | 2.90% | 2.00% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.23% | 96.23% | |
Bond | |||
Other | |||
Cash | 3.77% | 3.77% |
Aktíva | 67 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.77% |
Large | 41.27% |
Medium | 24.26% |
Small | 7.11% |
Micro | 0.00% |
P/E | 10.89% |
P/BV | 1.47% |
Basic Materials | 7.73% |
Consumer Cyclical | 15.07% |
Financial Services | 12.99% |
Consumer Defensive | 9.00% |
Healthcare | 7.69% |
Utilities | 4.64% |
Communication Services | 3.26% |
Energy | 6.08% |
Industrials | 20.96% |
Technology | 8.80% |
Derivatives | 3.77 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | |
Canada | |
Latin America | |
United Kingdom | 28.44% |
Eurozone | 58.09% |
Europe - ex Euro | 9.70% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SSE PLC | Utilities | 4.64% | Veolia Environnement SA | Industrials | 4.35% |
Norsk Hydro ASA | Basic Materials | 3.94% | Unilever PLC | Consumer Defensive | 3.49% |
BP PLC | Energy | 3.37% | Stellantis NV | Consumer Cyclical | 3.32% |
Deutsche Telekom AG | Communication Services | 3.26% | Swiss Re AG | Financial Services | 3.25% |
SAP SE | Technology | 3.21% | Prysmian SpA | Industrials | 3.19% |