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	15.7500
Day	30-08-2024
Daily change %	0.3185%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.29%	2.01%	12.50%	13.15%	7.07%	1.33%	1.87%	0.13%	0.73%	N/A
Priemerná výkonnosť (36 meraní)	0.30%				3.88%	0.78%	-2.12%	-0.98%
Volatilita od priemernej výkonnosti	7.03%				17.26%	6.89%	2.43%	1.55%

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	449 mil.
Počet akcíí	29
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	9.29%
Large	15.03%
Medium	28.90%
Small	32.17%
Micro	14.61%

P/E	14.01%
P/BV	1.81%

Sektorové rozloženie
Consumer Cyclical	25.83%
Financial Services	2.49%
Real Estate	7.39%
Consumer Defensive	6.33%
Healthcare	4.59%
Utilities	1.21%
Communication Services	8.13%
Energy	2.20%
Industrials	17.32%
Technology	24.53%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	53.24%
Eurozone	42.49%
Europe - ex Euro	4.27%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	100.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
PayPoint PLC	Technology	9.49%	Coats Group PLC	Consumer Cyclical	7.83%
SFC Energy AG	Industrials	7.34%	Britvic PLC	Consumer Defensive	6.33%
WH Smith PLC	Consumer Cyclical	4.66%	NewRiver REIT PLC	Real Estate	4.5%
SUESS MicroTec SE	Technology	4.29%	ASM International NV	Technology	3.98%
Infineon Technologies AG	Technology	3.83%	Dassault Aviation SA	Industrials	3.54%