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	14.9200
Day	22-11-2024
Daily change %	1.7042%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.05%	-4.97%	-4.05%	5.22%	6.65%	0.38%	-0.89%	-1.55%	0.54%	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	99.78%		99.78%
Bond
Other
Cash	0.22%		0.22%

Veľkosť fondu
Aktíva	434 mil.
Počet akcíí	31
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	15.39%
Large	19.51%
Medium	24.86%
Small	26.22%
Micro	13.80%

P/E	12.55%
P/BV	1.78%

Sektorové rozloženie
Consumer Cyclical	30.36%
Financial Services	2.55%
Real Estate	8.10%
Consumer Defensive	2.17%
Healthcare	5.26%
Utilities	2.98%
Communication Services	8.53%
Energy	1.87%
Industrials	20.16%
Technology	17.80%

Dlhopisové portfólio
Derivatives	0.22

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	2.85%
Canada
Latin America
United Kingdom	43.61%
Eurozone	44.24%
Europe - ex Euro	9.08%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.78%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
PayPoint PLC	Technology	8.24%	Coats Group PLC	Consumer Cyclical	7.57%
SFC Energy AG	Industrials	7.25%	WH Smith PLC	Consumer Cyclical	6.26%
NewRiver REIT PLC	Real Estate	4.84%	Prosus NV Ordinary Shares - Class N	Communication Services	4.21%
Greggs PLC	Consumer Cyclical	4.02%	Dassault Aviation SA	Industrials	3.98%
Infineon Technologies AG	Technology	3.61%	adidas AG	Consumer Cyclical	3.4%