Fund: FTGIAU

Franklin Templeton - Templeton Global Income Fund A(Qdis)USD
LU0211326839
27-05-2005
Balanced
Balanced - dynamic - USD
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Michael Hasenstab
USD
1,000
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 0.3901% 5.02% 11.27% 0.94 1.59 3.51% 2/4
2015 BAL-DYN-USD 0.1342% -5.46% -3.60% 0.91 1.25 -0.92% 4/5
10.3200
27-03-2024
0.4869%
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 2.89% 1.47% 10.02% 3.82% 5.41% -5.91% -3.84% -3.91% -3.39% N/A
Priemerná výkonnosť (36 meraní) -0.45% -2.62% -4.65% -4.61% -3.73%
Volatilita od priemernej výkonnosti 6.09% 22.91% 3.31% 3.51% 1.24%
Rozloženie aktív
Long Short Net
Stock 50.01% 50.01%
Bond 46.08% 0.00% 46.08%
Other
Cash 27.08% 23.17% 3.91%
Veľkosť fondu
Aktíva243 mil.
Počet akcíí38
Počet dlhopisov89
Nákladovosť fondu
Priebež. popl.1.73
 z toho Mng. popl.1.35
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda0.432
Dividendový výnos4.21%
Rozhodný dátum09-01-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 25.44%
Large 15.39%
Medium 7.40%
Small 1.79%
Micro 0.00%
P/E12.23%
P/BV2.03%
Sektorové rozloženie
Consumer Cyclical 4.18%
Financial Services 6.78%
Consumer Defensive 6.17%
Healthcare 8.89%
Utilities 0.83%
Communication Services 7.69%
Energy 3.90%
Industrials 6.29%
Technology 5.28%
Dlhopisové portfólio
Government 45.01
Corporate 1.07
Derivatives 3.91
Výnos do splatnosti p.a.7.14
Modifikovaná durácia6.01
Kreditné rozloženie
AAA 5.80
AA 22.95
A 10.02
BBB 38.34
BB 12.01
B 7.06
Below B 4.87
Not Rated -1.06
Regionálne rozloženie
United States 18.40%
Canada
Latin America
United Kingdom 8.82%
Eurozone 11.09%
Europe - ex Euro
Europe - Emerging 1.20%
Africa
Middle East
Japan 2.42%
Australasia
Asia - Developed 4.24%
Asia - Emerging 3.83%
Emerging Market 5.04%
Developed Country 44.98%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
The Republic of Korea 2.375% 3.68% JPMorgan Chase & Co Financial Services 3.01%
Indonesia (Republic of) 5.125% 2.36% HDFC Bank Ltd Financial Services 2.31%
Federal Home Loan Banks 0% 2.28% BP PLC Energy 2.18%
Malaysia (Government Of) 3.899% 1.97% Imperial Brands PLC Consumer Defensive 1.87%
Medtronic PLC Healthcare 1.87% Taiwan Semiconductor Manufacturing Co Ltd Technology 1.85%