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%
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 FTGLBALF EUR BAL-BAL-USD -0.3642% 7.81% 14.34% 0.93 2.02 -1.85% 15/24
2015 FTGLBALF EUR BAL-BAL-USD -0.1677% 8.15% 0.81% 0.90 2.04 6.33% 5/23
2014 FTGLBALF EUR BAL-BAL-USD 0.0937% 6.15% 16.31% 0.89 1.76 5.58% 8/26
33.8000
27-03-2024
0.6252%
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 3.36% 3.43% 8.61% 8.86% 11.51% 4.10% 5.05% 3.77% 4.97% N/A
Priemerná výkonnosť (36 meraní) 0.38% 7.44% 5.92% 4.23% 4.02%
Volatilita od priemernej výkonnosti 4.66% 16.63% 3.43% 1.91% 1.62%
Rozloženie aktív
Long Short Net
Stock 63.10% 63.10%
Bond 32.92% 32.92%
Other
Cash 3.98% 0.00% 3.98%
Veľkosť fondu
Aktíva321 mil.
Počet akcíí49
Počet dlhopisov96
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.2.20
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 14.37%
Large 24.71%
Medium 19.99%
Small 1.88%
Micro 2.16%
P/E10.38%
P/BV1.26%
Sektorové rozloženie
Basic Materials 3.49%
Consumer Cyclical 8.46%
Financial Services 12.72%
Consumer Defensive 6.29%
Healthcare 2.42%
Communication Services 4.55%
Energy 3.80%
Industrials 10.43%
Technology 10.95%
Dlhopisové portfólio
Government 32.92
Derivatives 3.98
Výnos do splatnosti p.a.5.65
Modifikovaná durácia4.86
Kreditné rozloženie
AAA 7.83
AA 18.01
A 24.53
BBB 35.95
BB 6.51
B 3.95
Below B 3.24
Not Rated 0.00
Regionálne rozloženie
United States 30.79%
Canada
Latin America
United Kingdom 10.12%
Eurozone 8.71%
Europe - ex Euro 1.85%
Europe - Emerging 1.16%
Africa
Middle East
Japan 0.81%
Australasia
Asia - Developed 7.87%
Asia - Emerging 1.79%
Emerging Market 2.95%
Developed Country 60.15%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Fidelity National Information Services Inc Technology 3.94% Target Corp Consumer Defensive 2.83%
India (Republic of) 7.26% 2.81% Federal Home Loan Banks 0% 2.48%
Delta Air Lines Inc Industrials 2.39% Bank of America Corp Financial Services 2.15%
Samsung Electronics Co Ltd Technology 2.12% Shinhan Financial Group Co Ltd Financial Services 2.07%
Japan (Government Of) 0% 2.01% Tapestry Inc Consumer Cyclical 1.98%