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 |
---|---|
08-08-2021 | 14.5800 |
06-08-2021 | 14.5800 |
05-08-2021 | 14.6600 |
04-08-2021 | 14.4900 |
03-08-2021 | 14.5100 |
02-08-2021 | 14.4700 |
01-08-2021 | 14.4600 |
31-07-2021 | 14.4600 |
30-07-2021 | 14.4600 |
29-07-2021 | 14.4400 |
28-07-2021 | 14.4600 |
27-07-2021 | 14.4400 |
26-07-2021 | 14.3700 |
23-07-2021 | 14.4000 |
22-07-2021 | 14.3200 |
21-07-2021 | 14.3600 |
20-07-2021 | 14.2800 |
19-07-2021 | 14.0500 |
16-07-2021 | 14.3000 |
15-07-2021 | 14.2800 |
14-07-2021 | 14.2800 |
13-07-2021 | 14.2300 |
12-07-2021 | 14.4100 |
09-07-2021 | 14.2800 |
08-07-2021 | 14.0200 |
07-07-2021 | 14.0800 |
06-07-2021 | 14.0600 |
05-07-2021 | 13.9700 |
02-07-2021 | 13.9300 |
01-07-2021 | 13.8200 |
30-06-2021 | 14.1100 |
29-06-2021 | 14.2200 |
28-06-2021 | 14.2700 |
27-06-2021 | 14.3700 |
25-06-2021 | 14.3700 |
24-06-2021 | 14.3100 |
23-06-2021 | 14.3100 |
22-06-2021 | 14.3500 |
21-06-2021 | 14.3700 |
20-06-2021 | 14.1100 |
19-06-2021 | 14.1100 |
18-06-2021 | 14.1100 |
17-06-2021 | 14.3200 |
16-06-2021 | 14.3700 |
15-06-2021 | 14.5100 |
14-06-2021 | 14.6600 |
11-06-2021 | 14.6100 |
10-06-2021 | 14.6800 |
09-06-2021 | 14.5600 |
08-06-2021 | 14.5300 |
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% |