Fund: FTGFU

Name	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402
ISIN	LU0327757729
	15-11-2007
Fund type	Equity
Category	Equity - Global
Fund issuer	Franklin Templeton Investment Funds
	Templeton Global Advisors Limited
	Norman Boersma
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	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

NAV	24.2000
Day	18-09-2024
Daily change %	-0.4115%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.29%	0.00%	3.46%	8.57%	14.53%	3.29%	5.37%	2.54%	2.18%	N/A
Priemerná výkonnosť (36 meraní)	0.40%				3.50%	2.82%	1.71%	2.31%
Volatilita od priemernej výkonnosti	8.23%				21.79%	4.61%	4.35%	1.95%

Rozloženie aktív
	Long	Short	Net
Stock	99.91%		99.91%
Bond
Other
Cash	0.09%		0.09%

Veľkosť fondu
Aktíva	2,511 mil.
Počet akcíí	52
Počet dlhopisov	0

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	42.63%
Large	44.14%
Medium	11.18%
Small	1.97%
Micro	0.00%

P/E	16.56%
P/BV	2.29%

Sektorové rozloženie
Basic Materials	2.62%
Consumer Cyclical	15.58%
Financial Services	13.23%
Consumer Defensive	7.07%
Healthcare	15.05%
Utilities	2.36%
Communication Services	3.17%
Energy	6.04%
Industrials	17.43%
Technology	17.36%

Dlhopisové portfólio
Derivatives	0.09

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	53.05%
Canada	1.15%
Latin America
United Kingdom	21.18%
Eurozone	11.45%
Europe - ex Euro	1.94%
Europe - Emerging
Africa
Middle East
Japan	2.55%
Australasia
Asia - Developed	5.54%
Asia - Emerging	3.05%
Emerging Market	3.05%
Developed Country	96.86%
Not Classified

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Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
AstraZeneca PLC	Healthcare	3.93%	UnitedHealth Group Inc	Healthcare	3.4%
Alphabet Inc Class A	Communication Services	3.17%	PNC Financial Services Group Inc	Financial Services	3.1%
Samsung Electronics Co Ltd	Technology	3.02%	Micron Technology Inc	Technology	3.01%
Target Corp	Consumer Defensive	3%	Bank of America Corp	Financial Services	2.96%
Unilever PLC	Consumer Defensive	2.96%	TJX Companies Inc	Consumer Cyclical	2.93%