Fund: FTETRE

Name	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR
ISIN	LU0170473531
	29-08-2003
Fund type	Balanced
Category	Balanced - Total return - EUR
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

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			BAL-TR-EUR	-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39
2015			BAL-TR-EUR	-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39

NAV	9.2100
Day	30-08-2024
Daily change %	0%

Date	NAV
19-02-2019	9.8700
18-02-2019	9.8600
15-02-2019	9.8500
14-02-2019	9.8500
13-02-2019	9.8600
12-02-2019	9.8500
11-02-2019	9.8300
08-02-2019	9.8300
07-02-2019	9.8500
06-02-2019	9.8600
05-02-2019	9.8600
04-02-2019	9.8600
01-02-2019	9.8600
31-01-2019	9.8800
30-01-2019	9.8700
29-01-2019	9.8600
28-01-2019	9.8600
25-01-2019	9.8600
24-01-2019	9.8600
23-01-2019	9.8400
22-01-2019	9.8400
21-01-2019	9.8400
18-01-2019	9.8400
17-01-2019	9.8400
16-01-2019	9.8300
15-01-2019	9.8200
14-01-2019	9.8100
11-01-2019	9.8100
10-01-2019	9.8100
09-01-2019	9.8100
08-01-2019	9.8100
07-01-2019	9.8200
04-01-2019	9.8200
03-01-2019	9.8200
02-01-2019	9.8400
31-12-2018	9.8400
28-12-2018	9.8300
27-12-2018	9.8200
26-12-2018	9.8300
24-12-2018	9.8200
21-12-2018	9.8200
20-12-2018	9.8400
19-12-2018	9.8300
18-12-2018	9.8200
17-12-2018	9.8300
14-12-2018	9.8300
13-12-2018	9.8300
12-12-2018	9.8100
11-12-2018	9.8000
10-12-2018	9.7900
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 5479

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.55%	2.22%	0.88%	3.25%	3.95%	-4.67%	-2.75%	-1.56%	-0.75%	N/A
Priemerná výkonnosť (36 meraní)	-0.38%				-5.12%	-3.24%	-1.63%	-1.30%
Volatilita od priemernej výkonnosti	3.13%				10.78%	4.38%	1.59%	1.44%

Rozloženie aktív
	Long	Short	Net
Stock	0.01%		0.01%
Bond	95.14%	6.54%	88.60%
Other	1.35%		1.35%
Cash	51.13%	41.11%	10.03%

Veľkosť fondu
Aktíva	329 mil.
Počet akcíí	0
Počet dlhopisov	108

Nákladovosť fondu
Priebež. popl.	0.95
z toho Mng. popl.	0.70
Výk. prémia
Trans. popl.	0.05

Výnosovosť fondu
Dividenda	0.284
Dividendový výnos	3.08%
Rozhodný dátum	08-08-2024
Frekvencia výplaty	mesačne

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	0.01%
Small	0.00%
Micro	0.00%

P/E	6.19%
P/BV	0.59%

Sektorové rozloženie
Financial Services	0.01%

Dlhopisové portfólio
Government	52.98
Corporate	29.51
Mortgage	6.97
Derivatives	8.83

Výnos do splatnosti p.a.	3.60
Modifikovaná durácia	8.96

Kreditné rozloženie
AAA	30.05
AA	16.35
A	28.49
BBB	20.54
BB	1.47
B	0.37
Below B	0.00
Not Rated	2.73

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	0.01%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	0.01%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Spain (Kingdom of) 3.55%		8.67%	European Union 2.75%		5.63%
Germany (Federal Republic Of) 1.8%		4.98%	Germany (Federal Republic Of) 2.3%		4.48%
United Kingdom of Great Britain and Northern Ireland 0.875%		3.81%	Nykredit Realkredit A/S 5%		3.25%
United Kingdom of Great Britain and Northern Ireland 1.5%		2.99%	Belgium (Kingdom Of) 3.3%		2.72%
Spain (Kingdom of) 1%		2.49%	Franklin Sustainable Euro Green Bond ETF		2.16%