Fund: FTGLIF

Name	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243
ISIN	LU0211332563
	27-05-2005
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	FTGLIF	EUR	BAL-DYN-USD	-0.3642%	5.51%	16.50%	0.91	1.84	6.08%	2/14
2015	FTGLIF	EUR	BAL-DYN-USD	-0.1677%	10.54%	2.92%	0.89	1.64	5.63%	6/15
2014	FTGLIF	EUR	BAL-DYN-USD	0.0937%	7.88%	19.03%	0.88	1.37	8.24%	2/15

NAV	23.6900
Day	21-11-2024
Daily change %	0.6800%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.81%	3.13%	3.59%	8.57%	14.22%	2.10%	1.48%	1.24%	2.08%	N/A
Priemerná výkonnosť (36 meraní)	0.15%				1.53%	0.50%	-0.42%	0.32%
Volatilita od priemernej výkonnosti	4.20%				11.10%	3.21%	1.65%	1.20%

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	640 mil.
Počet akcíí	34
Počet dlhopisov	87

Nákladovosť fondu
Priebež. popl.	1.74
z toho Mng. popl.	1.35
Výk. prémia
Trans. popl.	0.04

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%