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
35.7500
07-11-2024
0.2524%
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 1.27% 6.59% 3.74% 10.24% 16.18% 4.39% 4.98% 4.42% 4.77% N/A
Priemerná výkonnosť (36 meraní) 0.39% 4.94% 5.73% 4.19% 3.85%
Volatilita od priemernej výkonnosti 5.02% 10.44% 3.56% 1.85% 1.39%
Rozloženie aktív
Long Short Net
Stock 62.74% 62.74%
Bond 30.60% 30.60%
Other
Cash 6.66% 6.66%
Veľkosť fondu
Aktíva320 mil.
Počet akcíí36
Počet dlhopisov94
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 32.45%
Large 16.63%
Medium 13.66%
Small 0.00%
Micro 0.00%
P/E11.21%
P/BV1.50%
Sektorové rozloženie
Basic Materials 1.83%
Consumer Cyclical 3.07%
Financial Services 15.33%
Consumer Defensive 3.36%
Healthcare 8.41%
Communication Services 8.82%
Energy 4.12%
Industrials 8.94%
Technology 8.86%
Dlhopisové portfólio
Government 31.79
Derivatives 5.47
Výnos do splatnosti p.a.6.82
Modifikovaná durácia4.87
Kreditné rozloženie
AAA 8.24
AA 18.47
A 17.16
BBB 42.12
BB 7.00
B 3.85
Below B 3.17
Not Rated 0.00
Regionálne rozloženie
United States 20.95%
Canada
Latin America
United Kingdom 15.70%
Eurozone 7.87%
Europe - ex Euro 0.74%
Europe - Emerging 1.30%
Africa
Middle East
Japan 7.00%
Australasia
Asia - Developed 7.81%
Asia - Emerging 1.38%
Emerging Market 2.68%
Developed Country 60.06%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Federal Home Loan Banks 0% 4.04% AstraZeneca PLC Healthcare 3.83%
Fidelity National Information Services Inc Technology 3.09% Alphabet Inc Class A Communication Services 3%
Sumitomo Mitsui Financial Group Inc Financial Services 2.87% India (Republic of) 7.26% 2.79%
SoftBank Corp Communication Services 2.55% Bank of America Corp Financial Services 2.4%
Samsung Electronics Co Ltd Technology 2.18% PNC Financial Services Group Inc Financial Services 2.03%