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	19.5800
Day	25-04-2024
Daily change %	0.2047%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.56%	4.99%	11.57%	5.50%	7.88%	6.28%	2.45%	2.14%	3.37%	N/A
Priemerná výkonnosť (36 meraní)	0.57%				9.15%	3.04%	1.16%	1.84%
Volatilita od priemernej výkonnosti	5.89%				17.01%	8.25%	2.61%	1.96%

Rozloženie aktív
	Long	Short	Net
Stock	94.70%		94.70%
Bond
Other
Cash	5.60%	0.30%	5.30%

Veľkosť fondu
Aktíva	68 mil.
Počet akcíí	33
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	22.61%
Large	36.70%
Medium	31.98%
Small	1.38%
Micro	0.00%

P/E	10.82%
P/BV	1.52%

Sektorové rozloženie
Basic Materials	13.87%
Consumer Cyclical	11.74%
Financial Services	10.20%
Consumer Defensive	9.49%
Healthcare	6.14%
Utilities	4.96%
Communication Services	3.11%
Energy	5.04%
Industrials	24.28%
Technology	5.87%

Dlhopisové portfólio
Derivatives	5.30

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	22.75%
Eurozone	63.29%
Europe - ex Euro	8.67%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	94.70%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Veolia Environnement SA	Industrials	5.06%	Prysmian SpA	Industrials	4.98%
SSE PLC	Utilities	4.96%	Antofagasta PLC	Basic Materials	4.67%
ING Groep NV	Financial Services	4.62%	Norsk Hydro ASA	Basic Materials	4.53%
Stellantis NV	Consumer Cyclical	4.1%	Infineon Technologies AG	Technology	3.46%
Unilever PLC	Consumer Defensive	3.36%	SPIE SA	Industrials	3.24%