Fund: FTGBQ
| Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | |
| LU0052756011 | |
| 01-06-1994 | |
| Balanced | |
| Balanced - balanced - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Peter Wilmshurst | |
| USD | |
| 1,000 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.25% | -1.94% | -0.42% | 5.08% | 8.24% | -1.00% | 1.40% | 0.07% | 0.20% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.01% | -0.67% | 0.81% | 0.12% | 0.36% | ||||||
| Volatilita od priemernej výkonnosti | 7.15% | 16.42% | 4.42% | 3.06% | 1.29% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 63.62% | 63.62% | |
| Bond | 30.27% | 30.27% | |
| Other | |||
| Cash | 6.10% | 6.10% |
| Aktíva | 1,887 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 94 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 0.785 |
| Dividendový výnos | 3.31% |
| Rozhodný dátum | 08-10-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 32.04% |
| Large | 17.74% |
| Medium | 13.84% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.21% |
| P/BV | 1.50% |
| Basic Materials | 1.76% |
| Consumer Cyclical | 2.88% |
| Financial Services | 15.83% |
| Consumer Defensive | 3.42% |
| Healthcare | 8.16% |
| Communication Services | 9.11% |
| Energy | 4.20% |
| Industrials | 9.07% |
| Technology | 9.19% |
| Government | 31.43 |
| Derivatives | 4.94 |
| Výnos do splatnosti p.a. | 6.82 |
| Modifikovaná durácia | 4.87 |
| AAA | 8.15 |
| AA | 18.19 |
| A | 17.19 |
| BBB | 41.87 |
| BB | 7.12 |
| B | 4.09 |
| Below B | 3.38 |
| Not Rated | 0.00 |
| United States | 22.09% |
| Canada | |
| Latin America | |
| United Kingdom | 15.36% |
| Eurozone | 7.86% |
| Europe - ex Euro | 0.70% |
| Europe - Emerging | 1.26% |
| Africa | |
| Middle East | |
| Japan | 7.24% |
| Australasia | |
| Asia - Developed | 7.80% |
| Asia - Emerging | 1.32% |
| Emerging Market | 2.57% |
| Developed Country | 61.05% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 3.86% | AstraZeneca PLC | Healthcare | 3.6% | |
| Fidelity National Information Services Inc | Technology | 3.41% | Alphabet Inc Class A | Communication Services | 3.19% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.93% | India (Republic of) 7.26% | 2.86% | |
| Bank of America Corp | Financial Services | 2.61% | SoftBank Corp | Communication Services | 2.53% |
| PNC Financial Services Group Inc | Financial Services | 2.13% | Deutsche Telekom AG | Communication Services | 2.09% |