Fund: FTESMCGF

Name	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878
ISIN	LU0138075311
	03-12-2001
Fund type	Equity
Category	Equity - Europe - Small Mid Cap
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Edwin Lugo
Currency	EUR
Investment (min)	100
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FTESMCGF	EUR	EQ-EU-SMC	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3
2015	FTESMCGF	EUR	EQ-EU-SMC	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3
2014	FTESMCGF	EUR	EQ-EU-SMC	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3

NAV	39.5400
Day	08-12-2023
Daily change %	0.7389%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.45%	-1.08%	0.94%	1.85%	13.00%	7.49%	2.66%	2.49%	2.78%	N/A
Priemerná výkonnosť (36 meraní)	1.02%				9.77%	1.63%	-0.28%	1.36%
Volatilita od priemernej výkonnosti	8.64%				33.85%	11.09%	3.70%	2.93%

Rozloženie aktív
	Long	Short	Net
Stock	98.16%		98.16%
Bond
Other
Cash	2.11%	0.27%	1.84%

Veľkosť fondu
Aktíva	487 mil.
Počet akcíí	37
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.95
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.10

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-07-2010
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	9.88%
Medium	58.79%
Small	21.41%
Micro	8.08%

P/E	11.60%
P/BV	1.57%

Sektorové rozloženie
Basic Materials	6.80%
Consumer Cyclical	13.78%
Financial Services	5.09%
Real Estate	1.95%
Consumer Defensive	2.86%
Healthcare	15.20%
Communication Services	7.68%
Energy	5.53%
Industrials	29.53%
Technology	9.76%

Dlhopisové portfólio
Derivatives	1.84

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	31.12%
Eurozone	60.15%
Europe - ex Euro	2.97%
Europe - Emerging	3.92%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	3.92%
Developed Country	94.24%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Rolls-Royce Holdings PLC	Industrials	6.28%	Galp Energia SGPS SA	Energy	5.53%
Ubisoft Entertainment	Communication Services	3.95%	Chemical Works of Gedeon Richter PLC	Healthcare	3.92%
CompuGroup Medical SE & Co KgaA Registered Shares	Healthcare	3.85%	Hensoldt AG Ordinary Shares	Industrials	3.66%
Dassault Aviation SA	Industrials	3.6%	Covestro AG	Basic Materials	3.57%
PayPoint PLC	Technology	3.29%	Fuchs SE Registered Shares	Basic Materials	3.23%