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 | -2.44% | 1.61% | 10.42% | -1.00% | 2.52% | -2.97% | 0.32% | 0.38% | -0.52% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.04% | 2.14% | 1.55% | 0.41% | 0.38% | ||||||
| Volatilita od priemernej výkonnosti | 7.04% | 22.42% | 4.22% | 3.54% | 1.30% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 63.40% | 63.40% | |
| Bond | 28.69% | 28.69% | |
| Other | |||
| Cash | 7.91% | 0.00% | 7.91% |
| Aktíva | 1,848 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 96 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 0.632 |
| Dividendový výnos | 2.80% |
| Rozhodný dátum | 09-01-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 32.45% |
| Large | 17.18% |
| Medium | 13.77% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 9.95% |
| P/BV | 1.28% |
| Basic Materials | 1.74% |
| Consumer Cyclical | 2.54% |
| Financial Services | 13.82% |
| Consumer Defensive | 6.35% |
| Healthcare | 7.36% |
| Communication Services | 7.86% |
| Energy | 4.32% |
| Industrials | 10.66% |
| Technology | 8.75% |
| Government | 28.69 |
| Derivatives | 7.91 |
| Výnos do splatnosti p.a. | 5.67 |
| Modifikovaná durácia | 4.55 |
| AAA | 8.88 |
| AA | 19.49 |
| A | 17.51 |
| BBB | 40.43 |
| BB | 7.05 |
| B | 3.19 |
| Below B | 3.45 |
| Not Rated | 0.00 |
| United States | 23.31% |
| Canada | |
| Latin America | |
| United Kingdom | 15.90% |
| Eurozone | 6.91% |
| Europe - ex Euro | 0.86% |
| Europe - Emerging | 1.08% |
| Africa | |
| Middle East | |
| Japan | 6.82% |
| Australasia | |
| Asia - Developed | 7.57% |
| Asia - Emerging | 0.95% |
| Emerging Market | 2.03% |
| Developed Country | 61.37% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 3.35% | AstraZeneca PLC | Healthcare | 3.32% | |
| Samsung Electronics Co Ltd | Technology | 2.89% | Target Corp | Consumer Defensive | 2.77% |
| Fidelity National Information Services Inc | Technology | 2.76% | India (Republic of) 7.26% | 2.76% | |
| Alphabet Inc Class A | Communication Services | 2.75% | Delta Air Lines Inc | Industrials | 2.65% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.65% | SoftBank Corp | Communication Services | 2.53% |