Fund: FTEGAUH

Name	Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1
ISIN	LU0997718878
	13-12-2013
Fund type	Equity
Category	Equity - Europe
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Michael Clements
Currency	USD
Investment (min)	1,000
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016			EQ-EU	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35
2015			EQ-EU	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34

NAV	12.1400
Day	13-01-2025
Daily change %	-0.8980%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-6.11%	-6.69%	-8.79%	-0.41%	2.45%	1.35%	-0.73%	-0.55%	2.04%	N/A
Priemerná výkonnosť (36 meraní)	0.35%				4.74%	3.17%	0.12%	0.95%
Volatilita od priemernej výkonnosti	7.01%				12.82%	7.35%	2.78%	1.74%

Rozloženie aktív
	Long	Short	Net
Stock	97.40%		97.40%
Bond
Other
Cash	2.65%	0.04%	2.60%

Veľkosť fondu
Aktíva	16 mil.
Počet akcíí	31
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.83
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.14

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	14.95%
Large	19.95%
Medium	26.82%
Small	23.50%
Micro	12.17%

P/E	12.55%
P/BV	1.78%

Sektorové rozloženie
Consumer Cyclical	24.97%
Financial Services	4.20%
Real Estate	7.56%
Consumer Defensive	3.14%
Healthcare	5.01%
Utilities	2.71%
Communication Services	7.95%
Energy	1.91%
Industrials	22.03%
Technology	17.91%

Dlhopisové portfólio
Derivatives	2.60

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	3.49%
Canada
Latin America
United Kingdom	40.32%
Eurozone	44.35%
Europe - ex Euro	9.24%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.40%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
PayPoint PLC	Technology	9.29%	SFC Energy AG	Industrials	6.15%
Coats Group PLC	Consumer Cyclical	4.82%	NewRiver REIT PLC	Real Estate	4.72%
WH Smith PLC	Consumer Cyclical	4.61%	Prosus NV Ordinary Shares - Class N	Communication Services	4.25%
Dassault Aviation SA	Industrials	4.16%	Hensoldt AG Ordinary Shares	Industrials	3.93%
Infineon Technologies AG	Technology	3.63%	Greggs PLC	Consumer Cyclical	3.59%