Fund: FTGMAIY
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | |
LU0909060468 | |
26-04-2013 | |
Balanced | |
Balanced - Total return - USD | |
Franklin Templeton Investment Funds | |
Franklin Templeton International Services S.à r.l. | |
Matthias Hoppe | |
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 | 2.30% | 3.18% | 7.24% | 3.56% | 5.37% | -1.08% | -0.72% | -3.27% | -1.60% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | 0.16% | -0.55% | -3.20% | -3.27% | ||||||
Volatilita od priemernej výkonnosti | 3.69% | 13.81% | 2.74% | 1.51% | 1.06% |
Long | Short | Net | |
---|---|---|---|
Stock | 51.99% | 0.13% | 51.86% |
Bond | 40.38% | 0.20% | 40.18% |
Other | 5.44% | 5.44% | |
Cash | 20.22% | 17.70% | 2.52% |
Aktíva | 30 mil. |
Počet akcíí | 75 |
Počet dlhopisov | 103 |
Priebež. popl. | 1.70 |
z toho Mng. popl. | 1.35 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | 0.328 |
Dividendový výnos | 3.91% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Giant | 24.36% |
Large | 24.07% |
Medium | 3.05% |
Small | 0.00% |
Micro | 0.01% |
P/E | 13.97% |
P/BV | 2.10% |
Basic Materials | 2.50% |
Consumer Cyclical | 6.13% |
Financial Services | 10.06% |
Real Estate | 0.05% |
Consumer Defensive | 2.31% |
Healthcare | 7.88% |
Utilities | 3.10% |
Communication Services | 3.94% |
Energy | 1.97% |
Industrials | 3.33% |
Technology | 10.28% |
Government | 11.82 |
Corporate | 28.49 |
Mortgage | 0.00 |
Derivatives | 2.51 |
Výnos do splatnosti p.a. | 4.72 |
Modifikovaná durácia | 5.21 |
AAA | 6.08 |
AA | 13.24 |
A | 14.00 |
BBB | 49.58 |
BB | 10.22 |
B | 1.44 |
Below B | 0.45 |
Not Rated | 4.99 |
United States | 31.88% |
Canada | 1.28% |
Latin America | 1.28% |
United Kingdom | 1.35% |
Eurozone | 4.18% |
Europe - ex Euro | 1.26% |
Europe - Emerging | |
Africa | 0.01% |
Middle East | |
Japan | 4.59% |
Australasia | 0.92% |
Asia - Developed | 3.13% |
Asia - Emerging | 1.67% |
Emerging Market | 2.95% |
Developed Country | 48.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin EM Corp Dbt Y Mdis EUR | 2.35% | JPMorgan Chase & Co | Financial Services | 2.07% | |
Franklin K2 Cat Bond Y USD Acc | 2.01% | Amazon.com Inc | Consumer Cyclical | 2% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 1.83% | Comcast Corp Class A | Communication Services | 1.76% | |
Broadcom Inc | Technology | 1.75% | UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 1.74% | |
AbbVie Inc | Healthcare | 1.73% | McDonald's Corp | Consumer Cyclical | 1.58% |