Fund: FTGFS
| Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | |
| LU0343523998 | |
| 21-02-2008 | |
| Balanced | |
| Balanced - balanced - USD | |
| Franklin Templeton Investment Funds | |
| Templeton Global Advisors Limited | |
| May Tong | |
| EUR | |
| 100 | |
| 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 | 1.64% | 1.21% | 2.17% | 11.80% | 12.87% | 1.34% | 2.31% | 1.55% | 2.03% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.23% | 3.57% | 0.98% | -0.28% | 0.16% | ||||||
| Volatilita od priemernej výkonnosti | 5.34% | 17.59% | 4.18% | 2.25% | 1.63% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 56.45% | 56.45% | |
| Bond | 35.11% | 0.01% | 35.10% |
| Other | 1.18% | 1.18% | |
| Cash | 20.82% | 13.55% | 7.26% |
| Aktíva | 4,823 mil. |
| Počet akcíí | 151 |
| Počet dlhopisov | 223 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | 0.121 |
| Dividendový výnos | 1.04% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Giant | 27.74% |
| Large | 21.44% |
| Medium | 6.31% |
| Small | 0.91% |
| Micro | 0.00% |
| P/E | 22.75% |
| P/BV | 3.71% |
| Basic Materials | 0.72% |
| Consumer Cyclical | 7.51% |
| Financial Services | 5.19% |
| Consumer Defensive | 2.02% |
| Healthcare | 7.14% |
| Utilities | 0.66% |
| Communication Services | 3.59% |
| Energy | 1.99% |
| Industrials | 5.44% |
| Technology | 22.17% |
| Government | 21.26 |
| Corporate | 12.05 |
| Mortgage | 3.19 |
| Derivatives | 6.98 |
| Výnos do splatnosti p.a. | 6.96 |
| Modifikovaná durácia | 4.46 |
| AAA | 5.79 |
| AA | 18.37 |
| A | 7.09 |
| BBB | 33.53 |
| BB | 21.28 |
| B | 10.50 |
| Below B | 2.13 |
| Not Rated | 1.31 |
| United States | 40.97% |
| Canada | 0.71% |
| Latin America | 0.38% |
| United Kingdom | 5.84% |
| Eurozone | 4.28% |
| Europe - ex Euro | 0.66% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.13% |
| Japan | 0.82% |
| Australasia | 0.03% |
| Asia - Developed | 1.72% |
| Asia - Emerging | 0.89% |
| Emerging Market | 1.27% |
| Developed Country | 55.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 5.71% | NVIDIA Corp | Technology | 4.02% | |
| Microsoft Corp | Technology | 3.03% | Amazon.com Inc | Consumer Cyclical | 2.84% |
| Alphabet Inc Class A | Communication Services | 2.25% | Thermo Fisher Scientific Inc | Healthcare | 1.13% |
| Meta Platforms Inc Class A | Communication Services | 1.09% | UnitedHealth Group Inc | Healthcare | 1.05% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | 1.05% | ServiceNow Inc | Technology | 1.03% |