Fund: FTGLBALF
| Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | |
| LU0195953822 | |
| 13-12-2004 | |
| Balanced | |
| Balanced - balanced - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Peter Wilmshurst | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.28% | -2.69% | -0.62% | 2.40% | 5.68% | 7.06% | 2.96% | 3.81% | 4.36% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.70% | 6.32% | 5.15% | 3.95% | 4.07% | ||||||
| Volatilita od priemernej výkonnosti | 5.26% | 17.80% | 4.69% | 2.31% | 1.63% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 63.26% | 63.26% | |
| Bond | 23.02% | 23.02% | |
| Other | |||
| Cash | 14.39% | 0.67% | 13.73% |
| Aktíva | 330 mil. |
| Počet akcíí | 51 |
| Počet dlhopisov | 90 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 2.20 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 18.41% |
| Large | 23.45% |
| Medium | 17.37% |
| Small | 4.02% |
| Micro | 0.00% |
| P/E | 11.00% |
| P/BV | 1.31% |
| Basic Materials | 1.53% |
| Consumer Cyclical | 7.70% |
| Financial Services | 9.94% |
| Consumer Defensive | 7.78% |
| Healthcare | 5.60% |
| Communication Services | 5.77% |
| Energy | 3.61% |
| Industrials | 8.32% |
| Technology | 13.01% |
| Government | 27.05 |
| Derivatives | 9.69 |
| Výnos do splatnosti p.a. | 5.37 |
| Modifikovaná durácia | 3.83 |
| AAA | 5.01 |
| AA | 15.56 |
| A | 30.74 |
| BBB | 34.30 |
| BB | 4.18 |
| B | 4.18 |
| Below B | 3.37 |
| Not Rated | 2.67 |
| United States | 27.44% |
| Canada | |
| Latin America | |
| United Kingdom | 9.55% |
| Eurozone | 12.10% |
| Europe - ex Euro | 2.00% |
| Europe - Emerging | 1.10% |
| Africa | |
| Middle East | |
| Japan | 2.33% |
| Australasia | |
| Asia - Developed | 5.07% |
| Asia - Emerging | 3.66% |
| Emerging Market | 4.77% |
| Developed Country | 58.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 6.95% | Fidelity National Information Services Inc | Technology | 3.22% | |
| India (Republic of) 7.26% | 2.85% | NCR Corp | Technology | 2.64% | |
| Samsung Electronics Co Ltd | Technology | 2.26% | Japan (Government Of) 0% | 2.24% | |
| Bayer AG | Healthcare | 2.15% | Target Corp | Consumer Defensive | 2.09% |
| Adecco Group AG | Industrials | 2% | Lenovo Group Ltd | Technology | 1.84% |