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	20.3900
Day	30-08-2024
Daily change %	0.2951%

	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%

Rozloženie aktív
	Long	Short	Net
Stock	96.23%		96.23%
Bond
Other
Cash	3.77%		3.77%

Veľkosť fondu
Aktíva	67 mil.
Počet akcíí	35
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	21.77%
Large	41.27%
Medium	24.26%
Small	7.11%
Micro	0.00%

P/E	10.89%
P/BV	1.47%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	3.77

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
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

Top 10 pozícií
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%