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	19.6800
Day	20-11-2024
Daily change %	0.3058%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.79%	-0.96%	-5.25%	5.69%	7.01%	4.67%	2.14%	1.95%	3.39%	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	95.44%		95.44%
Bond
Other
Cash	4.57%	0.01%	4.56%

Veľkosť fondu
Aktíva	68 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	20.80%
Large	38.78%
Medium	27.81%
Small	8.06%
Micro	0.00%

P/E	10.31%
P/BV	1.48%

Sektorové rozloženie
Basic Materials	6.76%
Consumer Cyclical	13.16%
Financial Services	13.38%
Consumer Defensive	9.96%
Healthcare	8.88%
Utilities	4.45%
Communication Services	3.37%
Energy	5.26%
Industrials	20.94%
Technology	9.25%

Dlhopisové portfólio
Derivatives	4.56

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	3.47%
Canada
Latin America
United Kingdom	26.83%
Eurozone	56.99%
Europe - ex Euro	8.15%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	95.44%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
SSE PLC	Utilities	4.45%	Veolia Environnement SA	Industrials	4.3%
Sanofi SA	Healthcare	3.71%	CNH Industrial NV	Industrials	3.47%
Unilever PLC	Consumer Defensive	3.44%	Infineon Technologies AG	Technology	3.38%
Deutsche Telekom AG	Communication Services	3.37%	Persimmon PLC	Consumer Cyclical	3.28%
Siemens AG	Industrials	3.04%	Standard Chartered PLC	Financial Services	3.03%