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% |
Date | NAV |
---|---|
11-10-2021 | 13.8600 |
08-10-2021 | 13.8400 |
07-10-2021 | 13.9500 |
06-10-2021 | 13.8800 |
05-10-2021 | 13.8200 |
04-10-2021 | 13.9000 |
01-10-2021 | 13.9000 |
30-09-2021 | 13.7600 |
29-09-2021 | 13.9100 |
28-09-2021 | 13.8700 |
27-09-2021 | 14.0200 |
26-09-2021 | 14.1100 |
25-09-2021 | 14.1100 |
24-09-2021 | 14.1100 |
23-09-2021 | 14.3000 |
22-09-2021 | 14.2500 |
21-09-2021 | 14.1700 |
20-09-2021 | 14.0700 |
19-09-2021 | 14.1900 |
17-09-2021 | 14.1900 |
16-09-2021 | 14.3800 |
15-09-2021 | 14.3900 |
14-09-2021 | 14.4000 |
13-09-2021 | 14.4300 |
10-09-2021 | 14.3600 |
09-09-2021 | 14.5100 |
08-09-2021 | 14.6500 |
07-09-2021 | 14.6800 |
06-09-2021 | 14.8600 |
05-09-2021 | 14.8500 |
03-09-2021 | 14.8500 |
02-09-2021 | 14.8500 |
01-09-2021 | 14.8000 |
31-08-2021 | 14.6600 |
30-08-2021 | 14.6400 |
27-08-2021 | 14.5500 |
26-08-2021 | 14.3700 |
25-08-2021 | 14.3700 |
24-08-2021 | 14.4000 |
23-08-2021 | 14.4500 |
20-08-2021 | 14.4900 |
19-08-2021 | 14.3900 |
18-08-2021 | 14.4400 |
17-08-2021 | 14.4800 |
16-08-2021 | 14.5800 |
13-08-2021 | 14.5800 |
12-08-2021 | 14.4800 |
11-08-2021 | 14.4800 |
10-08-2021 | 14.4000 |
09-08-2021 | 14.5200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 3613 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.81% | -1.67% | -4.38% | 1.93% | -3.55% | -11.16% | -6.15% | -4.64% | -3.26% | 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 | 3.12% |
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 | 26.02% |
P/BV | 1.41% |
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% |