Fund: FTEMF

Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250
LU0128522744
14-05-2001
Equity
Equity - Global Emerging
Franklin Templeton Investment Funds
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
44.9600
07-06-2024
-1.4683%
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 -1.49% 1.42% 8.52% 9.13% 8.02% -7.90% 2.75% 2.56% 2.13% N/A
Priemerná výkonnosť (36 meraní) -0.52% -3.48% 0.75% 2.97% 4.29%
Volatilita od priemernej výkonnosti 9.52% 30.24% 9.94% 7.60% 2.62%
Rozloženie aktív
Long Short Net
Stock 102.25% 102.25%
Bond
Other
Cash 0.03% 2.28% -2.25%
Veľkosť fondu
Aktíva1,991 mil.
Počet akcíí81
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 70.61%
Large 18.68%
Medium 11.55%
Small 1.26%
Micro 0.15%
P/E10.94%
P/BV1.30%
Sektorové rozloženie
Basic Materials 3.62%
Consumer Cyclical 8.95%
Financial Services 26.67%
Real Estate 0.28%
Consumer Defensive 2.95%
Healthcare 3.69%
Utilities 0.48%
Communication Services 13.89%
Energy 3.75%
Industrials 4.76%
Technology 33.21%
Dlhopisové portfólio
Derivatives -2.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.49%
Canada
Latin America 13.49%
United Kingdom 1.45%
Eurozone 3.65%
Europe - ex Euro
Europe - Emerging 1.17%
Africa 1.62%
Middle East 0.48%
Japan
Australasia
Asia - Developed 39.27%
Asia - Emerging 39.62%
Emerging Market 55.91%
Developed Country 46.34%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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Petroleo Brasileiro SA Petrobras Participating Preferred Energy 3.48% Samsung Life Insurance Co Ltd Financial Services 2.96%
NAVER Corp Communication Services 2.75% HDFC Bank Ltd Financial Services 2.51%