Fund: FTEUROF

Name	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213
ISIN	LU0093666013
	08-01-1999
Fund type	Equity
Category	Equity - Europe
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Dylan Ball
Currency	EUR
Investment (min)	100
Sale fee (max)	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	FTEUROF	EUR	EQ-EU	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25
2019	FTEUROF	EUR	EQ-EU	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25
2018	FTEUROF	EUR	EQ-EU	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28
2017	FTEUROF	EUR	EQ-EU	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28
2016	FTEUROF	EUR	EQ-EU	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35
2015	FTEUROF	EUR	EQ-EU	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34
2014	FTEUROF	EUR	EQ-EU	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40

NAV	27.6500
Day	25-04-2024
Daily change %	-0.4321%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.57%	9.85%	21.65%	12.81%	16.08%	6.22%	3.44%	2.13%	4.16%	N/A
Priemerná výkonnosť (36 meraní)	0.70%				7.15%	2.18%	0.71%	2.35%
Volatilita od priemernej výkonnosti	7.25%				20.87%	6.90%	4.11%	2.50%

Rozloženie aktív
	Long	Short	Net
Stock	94.88%		94.88%
Bond
Other
Cash	5.65%	0.52%	5.12%

Veľkosť fondu
Aktíva	960 mil.
Počet akcíí	33
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.90
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.09

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-12-2000
Frekvencia výplaty

Akciové portfólio
Giant	37.71%
Large	29.79%
Medium	25.12%
Small	0.00%
Micro	0.00%

P/E	15.13%
P/BV	2.55%

Sektorové rozloženie
Basic Materials	10.54%
Consumer Cyclical	18.91%
Financial Services	6.14%
Consumer Defensive	6.24%
Healthcare	4.11%
Communication Services	3.43%
Energy	4.72%
Industrials	25.17%
Technology	15.62%

Dlhopisové portfólio
Derivatives	5.12

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	4.05%
Canada
Latin America
United Kingdom	5.10%
Eurozone	85.72%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	94.88%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Rheinmetall AG	Industrials	7.48%	ASML Holding NV	Technology	6.53%
Industria De Diseno Textil SA Share From Split	Consumer Cyclical	5.77%	SAP SE	Technology	5.76%
Stellantis NV	Consumer Cyclical	4.4%	SPIE SA	Industrials	4.15%
CRH PLC	Basic Materials	4.05%	Thales	Industrials	4.02%
Deutsche Telekom AG	Communication Services	3.43%	adidas AG	Consumer Cyclical	3.35%