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	8.8800
Day	21-11-2024
Daily change %	0.1127%

Date	NAV
21-07-2022	7.9900
20-07-2022	7.9900
19-07-2022	7.9900
18-07-2022	7.8400
15-07-2022	7.8200
14-07-2022	7.7000
13-07-2022	7.8000
12-07-2022	7.8300
11-07-2022	7.8500
09-07-2022	7.9900
08-07-2022	7.9900
07-07-2022	7.9900
06-07-2022	7.8900
05-07-2022	7.8900
04-07-2022	7.9700
01-07-2022	7.9800
30-06-2022	7.9700
29-06-2022	8.0200
28-06-2022	8.0700
27-06-2022	8.1400
24-06-2022	8.1500
23-06-2022	8.0200
22-06-2022	8.0400
21-06-2022	8.0900
20-06-2022	8.0800
17-06-2022	8.0300
16-06-2022	8.0200
15-06-2022	8.2100
14-06-2022	8.1200
13-06-2022	8.1300
10-06-2022	8.3900
09-06-2022	8.5600
08-06-2022	8.6900
07-06-2022	8.7400
06-06-2022	8.7300
04-06-2022	8.7000
03-06-2022	8.7000
02-06-2022	8.7800
01-06-2022	8.6800
31-05-2022	8.7200
30-05-2022	8.7600
27-05-2022	8.7000
26-05-2022	8.5900
25-05-2022	8.4900
24-05-2022	8.4500
23-05-2022	8.5200
21-05-2022	8.4400
20-05-2022	8.4400
19-05-2022	8.4100
18-05-2022	8.3700
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 2829

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.42%	-3.48%	-0.89%	3.86%	7.77%	-3.07%	-1.67%	-2.68%	-1.55%	N/A
Priemerná výkonnosť (36 meraní)	-0.19%				-3.45%	-3.72%	-3.68%	-2.34%
Volatilita od priemernej výkonnosti	6.53%				19.57%	3.34%	2.70%	1.07%

Rozloženie aktív
	Long	Short	Net
Stock	52.19%		52.19%
Bond	40.30%		40.30%
Other
Cash	41.86%	34.34%	7.51%

Veľkosť fondu
Aktíva	12 mil.
Počet akcíí	34
Počet dlhopisov	87

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	31.31%
Large	14.38%
Medium	5.78%
Small	0.72%
Micro	0.00%

P/E	11.85%
P/BV	1.88%

Sektorové rozloženie
Consumer Cyclical	4.10%
Financial Services	10.78%
Consumer Defensive	3.86%
Healthcare	8.07%
Communication Services	8.65%
Energy	3.70%
Industrials	7.26%
Technology	5.76%

Dlhopisové portfólio
Government	38.19
Corporate	2.11
Derivatives	7.51

Výnos do splatnosti p.a.	10.43
Modifikovaná durácia	5.21

Kreditné rozloženie
AAA	6.57
AA	9.10
A	0.00
BBB	38.58
BB	12.92
B	21.96
Below B	8.76
Not Rated	2.10

Regionálne rozloženie
United States	13.86%
Canada
Latin America
United Kingdom	10.91%
Eurozone	11.82%
Europe - ex Euro
Europe - Emerging	1.38%
Africa
Middle East
Japan	5.41%
Australasia
Asia - Developed	4.77%
Asia - Emerging	4.03%
Emerging Market	5.41%
Developed Country	46.77%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Federal Home Loan Banks 0%		5.72%	HDFC Bank Ltd	Financial Services	2.81%
JPMorgan Chase & Co	Financial Services	2.75%	Taiwan Semiconductor Manufacturing Co Ltd	Technology	2.53%
Imperial Brands PLC	Consumer Defensive	2.52%	Egypt (Arab Republic of) 0%		2.29%
Sumitomo Mitsui Financial Group Inc	Financial Services	2.22%	SoftBank Corp	Communication Services	1.98%
AstraZeneca PLC	Healthcare	1.97%	Kenya (Republic of) 9.75%		1.95%