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 | 1.66% | 3.34% | 5.34% | 16.74% | 3.43% | -0.93% | 1.87% | 0.20% | -0.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.07% | 0.23% | 1.12% | 0.19% | 0.36% | ||||||
| Volatilita od priemernej výkonnosti | 7.08% | 18.32% | 4.41% | 3.17% | 1.27% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 65.57% | 65.57% | |
| Bond | 29.82% | 29.82% | |
| Other | |||
| Cash | 4.62% | 0.01% | 4.61% |
| Aktíva | 1,869 mil. |
| Počet akcíí | 37 |
| Počet dlhopisov | 93 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 0.760 |
| Dividendový výnos | 3.21% |
| Rozhodný dátum | 08-07-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 33.05% |
| Large | 18.26% |
| Medium | 14.27% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.86% |
| P/BV | 1.51% |
| Basic Materials | 1.87% |
| Consumer Cyclical | 2.59% |
| Financial Services | 15.03% |
| Consumer Defensive | 5.37% |
| Healthcare | 8.05% |
| Communication Services | 8.71% |
| Energy | 4.46% |
| Industrials | 10.00% |
| Technology | 9.50% |
| Government | 31.09 |
| Derivatives | 3.33 |
| Výnos do splatnosti p.a. | 6.86 |
| Modifikovaná durácia | 4.91 |
| AAA | 8.28 |
| AA | 17.46 |
| A | 15.99 |
| BBB | 41.33 |
| BB | 6.15 |
| B | 3.08 |
| Below B | 3.13 |
| Not Rated | 4.58 |
| United States | 22.95% |
| Canada | |
| Latin America | |
| United Kingdom | 17.10% |
| Eurozone | 7.18% |
| Europe - ex Euro | 0.74% |
| Europe - Emerging | 1.14% |
| Africa | |
| Middle East | |
| Japan | 7.19% |
| Australasia | |
| Asia - Developed | 8.30% |
| Asia - Emerging | 0.97% |
| Emerging Market | 2.10% |
| Developed Country | 63.47% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| AstraZeneca PLC | Healthcare | 3.95% | Alphabet Inc Class A | Communication Services | 3.4% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 3.1% | India (Republic of) 7.26% | 2.89% | |
| Fidelity National Information Services Inc | Technology | 2.88% | Samsung Electronics Co Ltd | Technology | 2.86% |
| Delta Air Lines Inc | Industrials | 2.7% | Bank of America Corp | Financial Services | 2.49% |
| SoftBank Corp | Communication Services | 2.47% | Target Corp | Consumer Defensive | 2.38% |