Fund: FTGIAEH

Name	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1
ISIN	LU1022656703
	07-02-2014
Fund type	Balanced
Category	Balanced - dynamic - USD
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Michael Hasenstab
Currency	EUR
Investment (min)	100
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016			BAL-DYN-USD	-0.3642%	5.51%	9.91%	0.88	1.56	1.09%	9/14
2015			BAL-DYN-USD	-0.1677%	-5.64%	2.92%	0.86	1.01	-8.59%	15/15

NAV	9.2000
Day	30-08-2024
Daily change %	-0.1086%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.72%	4.19%	6.85%	11.11%	10.84%	-3.16%	-0.15%	-2.00%	-1.45%	N/A
Priemerná výkonnosť (36 meraní)	-0.24%				-3.61%	-3.62%	-3.54%	-2.19%
Volatilita od priemernej výkonnosti	6.46%				19.18%	3.43%	3.00%	1.25%

Rozloženie aktív
	Long	Short	Net
Stock	54.03%		54.03%
Bond	44.06%		44.06%
Other
Cash	30.02%	28.11%	1.91%

Veľkosť fondu
Aktíva	13 mil.
Počet akcíí	36
Počet dlhopisov	83

Nákladovosť fondu
Priebež. popl.	1.66
z toho Mng. popl.	1.35
Výk. prémia
Trans. popl.	0.08

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	32.13%
Large	15.13%
Medium	4.83%
Small	1.94%
Micro	0.00%

P/E	12.35%
P/BV	1.98%

Sektorové rozloženie
Consumer Cyclical	3.98%
Financial Services	10.86%
Consumer Defensive	5.62%
Healthcare	7.47%
Communication Services	8.39%
Energy	4.20%
Industrials	7.01%
Technology	6.50%

Dlhopisové portfólio
Government	42.89
Corporate	1.17
Derivatives	1.91

Výnos do splatnosti p.a.	10.78
Modifikovaná durácia	5.67

Kreditné rozloženie
AAA	6.44
AA	8.84
A	0.00
BBB	43.20
BB	17.05
B	19.29
Below B	6.58
Not Rated	-1.40

Regionálne rozloženie
United States	14.26%
Canada
Latin America
United Kingdom	12.05%
Eurozone	11.36%
Europe - ex Euro
Europe - Emerging	1.21%
Africa
Middle East
Japan	5.64%
Australasia
Asia - Developed	5.35%
Asia - Emerging	4.16%
Emerging Market	5.37%
Developed Country	48.66%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
HDFC Bank Ltd	Financial Services	2.86%	JPMorgan Chase & Co	Financial Services	2.73%
Taiwan Semiconductor Manufacturing Co Ltd	Technology	2.58%	Sumitomo Mitsui Financial Group Inc	Financial Services	2.41%
BP PLC	Energy	2.33%	Imperial Brands PLC	Consumer Defensive	2.3%
Egypt (Arab Republic of) 0%		2.28%	AstraZeneca PLC	Healthcare	2.04%
Samsung Electronics Co Ltd	Technology	1.92%	SoftBank Corp	Communication Services	1.92%