Fund: FTGREFCH

Name	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346
ISIN	LU0523919115
	20-08-2010
Fund type	Real Estate
Category	Real Estate - Global
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Institutional, LLC
	Wilson Magee
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	FTGREU	USD	REAL-GLB	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8
2015	FTGREU	USD	REAL-GLB	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9
2014	FTGREU	USD	REAL-GLB	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9

NAV	13.5500
Day	03-05-2024
Daily change %	0.9687%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.53%	-1.88%	5.86%	0.00%	0.22%	-7.43%	-3.34%	-1.54%	-0.47%	N/A
Priemerná výkonnosť (36 meraní)	-0.19%				-0.20%	0.33%	-0.03%	0.21%
Volatilita od priemernej výkonnosti	9.49%				33.39%	7.27%	4.33%	3.19%

Rozloženie aktív
	Long	Short	Net
Stock	99.23%		99.23%
Bond
Other
Cash	0.77%		0.77%

Veľkosť fondu
Aktíva	126 mil.
Počet akcíí	62
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.87
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.25

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	1.30%
Large	26.49%
Medium	58.65%
Small	11.19%
Micro	1.59%

P/E	26.14%
P/BV	1.40%

Sektorové rozloženie
Real Estate	99.23%

Dlhopisové portfólio
Derivatives	0.77

Výnos do splatnosti p.a.	-2.63
Modifikovaná durácia	0.01

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	59.34%
Canada	4.53%
Latin America	0.48%
United Kingdom	6.45%
Eurozone	5.81%
Europe - ex Euro	2.94%
Europe - Emerging
Africa
Middle East
Japan	9.76%
Australasia	5.03%
Asia - Developed	4.88%
Asia - Emerging
Emerging Market	0.48%
Developed Country	98.75%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Prologis Inc	Real Estate	8.2%	Equinix Inc	Real Estate	5.73%
Realty Income Corp	Real Estate	4.28%	Public Storage	Real Estate	4.16%
Welltower Inc	Real Estate	4.04%	Mitsui Fudosan Co Ltd	Real Estate	3.66%
AvalonBay Communities Inc	Real Estate	3.11%	Goodman Group	Real Estate	3.05%
American Homes 4 Rent Class A	Real Estate	2.65%	VICI Properties Inc Ordinary Shares	Real Estate	2.58%