Fund: FTEMF

Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250
LU0128522744
14-05-2001
Equity
Equity - Global Emerging
Franklin Templeton Investments
Franklin Templeton Investment Mngt Ltd
Mark Mobius
USD
1,000
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 FTEMF USD EQ-GEM 0.3675% 16.49% 17.19% 0.88 1.14 -1.58% 10/14
2019 FTEMF USD EQ-GEM 2.1319% 20.79% 27.23% 0.92 1.13 3.93% 3/13
2018 FTEMF USD EQ-GEM 1.8344% -18.16% -17.75% 0.82 1.05 1.37% 5/14
2017 FTEMF USD EQ-GEM 1.0263% 35.32% 38.42% 0.89 1.05 1.30% 5/14
2016 FTEMF USD EQ-GEM 0.3901% 15.52% 31.95% 0.85 1.03 15.97% 1/18
2015 FTEMF USD EQ-GEM 0.1342% -25.38% -17.33% 0.85 0.98 -8.42% 16/18
2014 FTEMF USD EQ-GEM 0.0923% -2.19% -9.78% 0.81 1.01 -7.57% 19/21
41.2300
30-03-2023
0.6838%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.31% 6.35% 21.19% 6.45% -6.30% 7.29% -1.15% 5.29% 0.93% N/A
Priemerná výkonnosť (36 meraní) 0.16% 1.35% 3.82% 7.02% 4.35%
Volatilita od priemernej výkonnosti 11.55% 43.95% 8.79% 11.10% 3.94%
Rozloženie aktív
Long Short Net
Stock 95.99% 95.99%
Bond
Other 3.82% 3.82%
Cash 0.36% 0.16% 0.20%
Veľkosť fondu
Aktíva1,822 mil.
Počet akcíí77
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.00
 z toho Mng. popl.1.65
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 62.84%
Large 19.37%
Medium 12.25%
Small 1.52%
Micro 0.00%
P/E9.95%
P/BV1.28%
Sektorové rozloženie
Basic Materials 7.70%
Consumer Cyclical 11.17%
Financial Services 23.69%
Real Estate 0.40%
Consumer Defensive 3.23%
Healthcare 2.42%
Utilities 0.43%
Communication Services 11.88%
Energy 2.61%
Industrials 2.52%
Technology 29.92%
Dlhopisové portfólio
Corporate 3.82
Derivatives 0.20
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 1.70%
Canada
Latin America 10.74%
United Kingdom 1.53%
Eurozone 2.64%
Europe - ex Euro
Europe - Emerging 0.94%
Africa 0.60%
Middle East 0.43%
Japan
Australasia
Asia - Developed 35.90%
Asia - Emerging 41.49%
Emerging Market 53.78%
Developed Country 42.21%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 10.57% ICICI Bank Ltd Financial Services 5.49%
Samsung Electronics Co Ltd Technology 5.46% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 5.03%
Royal Bank of Canada 4.55% 3.82% MediaTek Inc Technology 3.52%
Tencent Holdings Ltd Communication Services 3.35% NAVER Corp Communication Services 2.98%
LG Corp Technology 2.97% Prosus NV Ordinary Shares - Class N Communication Services 2.64%