Fund: FTEGF

Name	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR
ISIN	LU0122612848
	29-12-2000
Fund type	Equity
Category	Equity - Europe
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Michael Clements
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	FTEGF	EUR	EQ-EU	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25
2019	FTEGF	EUR	EQ-EU	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25
2018	FTEGF	EUR	EQ-EU	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28
2017	FTEGF	EUR	EQ-EU	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28
2016	FTEGF	EUR	EQ-EU	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35
2015	FTEGF	EUR	EQ-EU	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34
2014	FTEGF	EUR	EQ-EU	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40

NAV	14.3700
Day	10-01-2025
Daily change %	-1.5079%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.58%	-6.26%	-7.77%	-1.17%	1.48%	-0.71%	-2.44%	-2.54%	0.45%	N/A
Priemerná výkonnosť (36 meraní)	0.15%				2.39%	1.07%	-2.06%	-1.10%
Volatilita od priemernej výkonnosti	7.01%				12.86%	6.75%	2.59%	1.41%

Rozloženie aktív
	Long	Short	Net
Stock	98.21%		98.21%
Bond
Other
Cash	1.84%	0.05%	1.79%

Veľkosť fondu
Aktíva	405 mil.
Počet akcíí	34
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.86
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.17

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	15.17%
Large	19.86%
Medium	27.43%
Small	23.42%
Micro	12.32%

P/E	13.12%
P/BV	1.72%

Sektorové rozloženie
Consumer Cyclical	26.05%
Financial Services	4.18%
Real Estate	7.26%
Consumer Defensive	3.22%
Healthcare	4.61%
Utilities	2.29%
Communication Services	8.06%
Energy	2.00%
Industrials	22.10%
Technology	18.42%

Dlhopisové portfólio
Derivatives	1.79

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	3.28%
Canada
Latin America
United Kingdom	40.08%
Eurozone	46.19%
Europe - ex Euro	8.65%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.21%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
PayPoint PLC	Technology	9.05%	SFC Energy AG	Industrials	6.45%
Coats Group PLC	Consumer Cyclical	4.84%	NewRiver REIT PLC	Real Estate	4.65%
WH Smith PLC	Consumer Cyclical	4.56%	Dassault Aviation SA	Industrials	4.44%
Prosus NV Ordinary Shares - Class N	Communication Services	4.32%	Greggs PLC	Consumer Cyclical	3.79%
Infineon Technologies AG	Technology	3.77%	Hensoldt AG Ordinary Shares	Industrials	3.75%