Fund: FTGEI

Name	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182
ISIN	LU0211327993
	27-05-2005
Fund type	Equity
Category	Equity - Global
Fund issuer	Franklin Templeton Investment Funds
	Templeton Investment Counsel LLC
	Peter Wilmshurst
Currency	USD
Investment (min)	1,000
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	FTGEI	USD	EQ-GLB	0.3675%	16.69%	3.02%	0.89	1.17	-16.46%	28/31
2019	FTGEI	USD	EQ-GLB	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28
2018	FTGEI	USD	EQ-GLB	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24
2017	FTGEI	USD	EQ-GLB	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23
2016	FTGEI	USD	EQ-GLB	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46
2015	FTGEI	USD	EQ-GLB	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42
2014	FTGEI	USD	EQ-GLB	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42

NAV	18.3100
Day	25-07-2024
Daily change %	-0.7050%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.22%	3.68%	10.04%	22.89%	10.37%	3.18%	5.35%	3.26%	2.43%	N/A
Priemerná výkonnosť (36 meraní)	0.31%				4.44%	4.08%	2.72%	3.21%
Volatilita od priemernej výkonnosti	7.17%				21.68%	5.63%	4.55%	2.05%

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	126 mil.
Počet akcíí	41
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.60
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.09

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	46.88%
Large	33.14%
Medium	15.40%
Small	4.57%
Micro	0.00%

P/E	14.92%
P/BV	2.29%

Sektorové rozloženie
Basic Materials	2.59%
Consumer Cyclical	8.83%
Financial Services	14.64%
Consumer Defensive	7.51%
Healthcare	19.07%
Utilities	4.20%
Communication Services	8.97%
Energy	6.72%
Industrials	8.90%
Technology	18.57%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	54.22%
Canada
Latin America
United Kingdom	20.08%
Eurozone	10.12%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	4.06%
Australasia
Asia - Developed	8.63%
Asia - Emerging	2.88%
Emerging Market	2.88%
Developed Country	97.12%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
JPMorgan Chase & Co	Financial Services	5.3%	Amazon.com Inc	Consumer Cyclical	4.53%
Taiwan Semiconductor Manufacturing Co Ltd	Technology	4.18%	UnitedHealth Group Inc	Healthcare	4.16%
Hitachi Ltd	Industrials	4.06%	AstraZeneca PLC	Healthcare	3.98%
Alphabet Inc Class A	Communication Services	3.91%	Shell PLC	Energy	3.49%
Meta Platforms Inc Class A	Communication Services	3.47%	BAE Systems PLC	Industrials	3.27%