Fund: FTGREE
| Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | |
| LU0523922176 | |
| 20-08-2010 | |
| Real Estate | |
| Real Estate - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Institutional, LLC | |
| Wilson Magee | |
| 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 | -0.88% | -1.47% | -5.26% | 1.92% | -2.80% | -11.74% | -5.98% | -4.60% | -3.27% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.72% | -4.50% | -2.90% | -2.94% | -2.64% | ||||||
| Volatilita od priemernej výkonnosti | 9.20% | 30.79% | 7.12% | 3.92% | 2.68% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.16% | 99.16% | |
| Bond | |||
| Other | |||
| Cash | 0.85% | 0.01% | 0.84% |
| Aktíva | 11 mil. |
| Počet akcíí | 62 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.87 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.25 |
| Dividenda | 0.314 |
| Dividendový výnos | 3.11% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 1.34% |
| Large | 30.84% |
| Medium | 57.59% |
| Small | 7.84% |
| Micro | 1.56% |
| P/E | 25.74% |
| P/BV | 1.39% |
| Real Estate | 99.16% |
| Derivatives | 0.84 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 58.92% |
| Canada | 4.24% |
| Latin America | 0.44% |
| United Kingdom | 7.14% |
| Eurozone | 6.51% |
| Europe - ex Euro | 2.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 9.12% |
| Australasia | 6.08% |
| Asia - Developed | 4.41% |
| Asia - Emerging | |
| Emerging Market | 0.44% |
| Developed Country | 98.72% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 7.14% | Welltower Inc | Real Estate | 4.6% |
| Realty Income Corp | Real Estate | 4.31% | Equinix Inc | Real Estate | 4.16% |
| Public Storage | Real Estate | 3.85% | Digital Realty Trust Inc | Real Estate | 3.5% |
| AvalonBay Communities Inc | Real Estate | 3.32% | Goodman Group | Real Estate | 3.19% |
| VICI Properties Inc Ordinary Shares | Real Estate | 2.56% | American Homes 4 Rent Class A | Real Estate | 2.52% |