Fund: FTGFU

Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402
LU0327757729
15-11-2007
Equity
Equity - Global
Franklin Templeton Investment Funds
Templeton Global Advisors Limited
Norman Boersma
USD
1,000
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 FTGFU USD EQ-GLB 0.3675% 16.69% 6.08% 0.89 1.00 -10.55% 26/31
2019 FTGFU USD EQ-GLB 2.1319% 24.33% 14.11% 0.88 1.07 -11.82% 27/28
2018 FTGFU USD EQ-GLB 1.8344% -12.29% -16.22% 0.87 1.03 -3.46% 23/24
2017 FTGFU USD EQ-GLB 1.0263% 22.48% 16.44% 0.83 1.20 -10.43% 20/23
2016 FTGFU USD EQ-GLB 0.3901% 7.58% 15.80% 0.90 1.28 6.19% 10/46
2015 FTGFU USD EQ-GLB 0.1342% -8.42% -4.27% 0.81 1.02 -4.08% 34/42
2014 FTGFU USD EQ-GLB 0.0923% 2.42% -1.47% 0.86 1.09 -4.09% 29/42
23.5600
02-05-2024
1.2898%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.96% 4.57% 18.21% 8.77% 12.67% 1.41% 4.04% 2.82% 1.91% N/A
Priemerná výkonnosť (36 meraní) 0.40% 5.52% 2.95% 1.79% 2.20%
Volatilita od priemernej výkonnosti 8.05% 25.73% 4.63% 4.54% 1.94%
Rozloženie aktív
Long Short Net
Stock 94.47% 94.47%
Bond
Other
Cash 5.56% 0.03% 5.53%
Veľkosť fondu
Aktíva2,412 mil.
Počet akcíí53
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.82
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 34.67%
Large 48.14%
Medium 9.30%
Small 2.36%
Micro 0.00%
P/E15.83%
P/BV2.04%
Sektorové rozloženie
Basic Materials 1.91%
Consumer Cyclical 17.56%
Financial Services 8.30%
Consumer Defensive 10.06%
Healthcare 8.43%
Utilities 0.43%
Communication Services 8.69%
Energy 5.61%
Industrials 19.02%
Technology 14.46%
Dlhopisové portfólio
Derivatives 5.53
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 47.88%
Canada
Latin America
United Kingdom 18.39%
Eurozone 12.37%
Europe - ex Euro 1.19%
Europe - Emerging
Africa
Middle East
Japan 6.71%
Australasia
Asia - Developed 4.70%
Asia - Emerging 3.24%
Emerging Market 3.24%
Developed Country 91.23%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Rolls-Royce Holdings PLC Industrials 5.41% Alphabet Inc Class A Communication Services 3.58%
Target Corp Consumer Defensive 3.29% Micron Technology Inc Technology 3.01%
The Walt Disney Co Communication Services 2.89% Samsung Electronics Co Ltd Technology 2.77%
Union Pacific Corp Industrials 2.65% UnitedHealth Group Inc Healthcare 2.5%
TJX Companies Inc Consumer Cyclical 2.45% BAE Systems PLC Industrials 2.37%