Fund: FTEMSCU

Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615
LU0300738514
18-10-2007
Equity
Equity - Global Emerging - Small Cap
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
USD
1,000
5.75%
EIC Fund Rating
14.8500
27-03-2024
0.3378%
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 1.99% 5.62% 13.53% 10.33% 14.32% 3.02% 4.76% 4.42% 5.23% N/A
Priemerná výkonnosť (36 meraní) 0.32% 11.70% 7.14% 4.27% 4.78%
Volatilita od priemernej výkonnosti 7.64% 45.17% 7.97% 6.15% 2.71%
Rozloženie aktív
Long Short Net
Stock 97.96% 97.96%
Bond
Other
Cash 2.25% 0.21% 2.04%
Veľkosť fondu
Aktíva633 mil.
Počet akcíí88
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.48
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 37.68%
Medium 48.80%
Small 10.55%
Micro 0.93%
P/E11.11%
P/BV1.82%
Sektorové rozloženie
Basic Materials 5.16%
Consumer Cyclical 22.85%
Financial Services 21.76%
Real Estate 0.18%
Consumer Defensive 6.34%
Healthcare 9.40%
Utilities 1.10%
Communication Services 1.97%
Industrials 9.89%
Technology 19.32%
Dlhopisové portfólio
Derivatives 2.04
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
Canada
Latin America 8.47%
United Kingdom 3.17%
Eurozone 0.20%
Europe - ex Euro
Europe - Emerging 2.24%
Africa 1.04%
Middle East 4.86%
Japan
Australasia
Asia - Developed 26.66%
Asia - Emerging 51.32%
Emerging Market 65.84%
Developed Country 32.12%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Bajaj Holdings and Investment Ltd Financial Services 6.71% FPT Corp Technology 3.4%
The Federal Bank Ltd Financial Services 3.19% Novatek Microelectronics Corp Technology 3.19%
International Container Terminal Services Inc Industrials 2.97% Synnex Technology International Corp Technology 2.95%
Zomato Ltd Consumer Cyclical 2.62% MakeMyTrip Ltd Consumer Cyclical 2.47%
Chemical Works of Gedeon Richter PLC Healthcare 2.24% Wizz Air Holdings PLC Industrials 2.23%