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 | 0.65% | 5.83% | 2.92% | 7.02% | 13.41% | 3.25% | 2.03% | 1.79% | 2.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.17% | 3.12% | 0.99% | -0.27% | 0.09% | ||||||
| Volatilita od priemernej výkonnosti | 5.25% | 16.56% | 4.17% | 2.28% | 1.43% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 59.69% | 59.69% | |
| Bond | 33.85% | 0.29% | 33.56% |
| Other | 1.31% | 1.31% | |
| Cash | 5.65% | 0.20% | 5.45% |
| Aktíva | 4,975 mil. |
| Počet akcíí | 168 |
| Počet dlhopisov | 236 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | 0.121 |
| Dividendový výnos | 0.98% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Giant | 30.10% |
| Large | 20.97% |
| Medium | 7.34% |
| Small | 1.16% |
| Micro | 0.03% |
| P/E | 23.40% |
| P/BV | 4.30% |
| Basic Materials | 0.93% |
| Consumer Cyclical | 7.05% |
| Financial Services | 7.67% |
| Consumer Defensive | 1.49% |
| Healthcare | 6.45% |
| Utilities | 0.34% |
| Communication Services | 4.71% |
| Energy | 1.87% |
| Industrials | 5.69% |
| Technology | 23.49% |
| Government | 19.86 |
| Corporate | 12.56 |
| Mortgage | 3.01 |
| Derivatives | 5.08 |
| Výnos do splatnosti p.a. | 7.32 |
| Modifikovaná durácia | 4.35 |
| AAA | 3.62 |
| AA | 14.62 |
| A | 5.37 |
| BBB | 32.70 |
| BB | 25.07 |
| B | 14.77 |
| Below B | 2.67 |
| Not Rated | 1.18 |
| United States | 46.60% |
| Canada | 1.56% |
| Latin America | 0.50% |
| United Kingdom | 4.47% |
| Eurozone | 2.93% |
| Europe - ex Euro | 0.67% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.18% |
| Japan | 1.09% |
| Australasia | 0.10% |
| Asia - Developed | 1.25% |
| Asia - Emerging | 0.36% |
| Emerging Market | 0.85% |
| Developed Country | 58.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 4.76% | Federal Home Loan Banks | 4.08% | |
| Microsoft Corp | Technology | 3.47% | Amazon.com Inc | Consumer Cyclical | 3.3% |
| Alphabet Inc Class A | Communication Services | 2.3% | Meta Platforms Inc Class A | Communication Services | 1.54% |
| Apple Inc | Technology | 1.34% | ServiceNow Inc | Technology | 1.25% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 1.21% | UnitedHealth Group Inc | Healthcare | 1.16% |