Fund: FTGREF

Name	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402
ISIN	LU0114760746
	09-08-2000
Fund type	Equity
Category	Equity - Global
Fund issuer	Franklin Templeton Investment Funds
	Templeton Global Advisors Limited
	Norman Boersma
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	FTGFU	USD	EQ-GLB	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46
2015	FTGFU	USD	EQ-GLB	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42
2014	FTGFU	USD	EQ-GLB	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42

NAV	21.5800
Day	18-04-2024
Daily change %	0.0928%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.42%	6.83%	12.63%	11.18%	12.16%	4.50%	4.48%	3.10%	4.43%	N/A
Priemerná výkonnosť (36 meraní)	0.57%				7.46%	4.49%	2.53%	2.89%
Volatilita od priemernej výkonnosti	5.96%				15.77%	4.60%	2.74%	1.80%

Rozloženie aktív
	Long	Short	Net
Stock	95.22%		95.22%
Bond
Other
Cash	4.85%	0.07%	4.78%

Veľkosť fondu
Aktíva	69,184 mil.
Počet akcíí	53
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.82
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.03

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	31.79%
Large	51.04%
Medium	9.96%
Small	2.43%
Micro	0.00%

P/E	15.83%
P/BV	2.04%

Sektorové rozloženie
Basic Materials	1.90%
Consumer Cyclical	19.65%
Financial Services	7.99%
Consumer Defensive	11.94%
Healthcare	7.92%
Communication Services	8.30%
Energy	5.53%
Industrials	19.13%
Technology	12.87%

Dlhopisové portfólio
Derivatives	4.78

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	48.34%
Canada
Latin America
United Kingdom	17.39%
Eurozone	13.84%
Europe - ex Euro	0.80%
Europe - Emerging
Africa
Middle East
Japan	7.12%
Australasia
Asia - Developed	4.49%
Asia - Emerging	3.24%
Emerging Market	3.24%
Developed Country	91.98%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Rolls-Royce Holdings PLC	Industrials	4.88%	Alphabet Inc Class A	Communication Services	3.41%
Target Corp	Consumer Defensive	2.96%	Union Pacific Corp	Industrials	2.84%
The Walt Disney Co	Communication Services	2.74%	Samsung Electronics Co Ltd	Technology	2.6%
TJX Companies Inc	Consumer Cyclical	2.49%	Micron Technology Inc	Technology	2.4%
Anheuser-Busch InBev SA/NV	Consumer Defensive	2.37%	Amazon.com Inc	Consumer Cyclical	2.32%