Fund: FTGREU

Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346
LU0229948087
29-12-2005
Real Estate
Real Estate - Global
Franklin Templeton Investment Funds
Franklin Templeton Institutional, LLC
Wilson Magee
USD
1,000
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTGREU USD REAL-GLB 0.3675% -1.23% -1.68% 0.98 1.05 -0.38% 3/6
2019 FTGREU USD REAL-GLB 2.1319% 23.04% 23.72% 0.97 1.00 0.74% 3/5
2018 FTGREU USD REAL-GLB 1.8344% -7.03% -7.24% 0.91 0.97 -0.45% 2/4
2017 FTGREU USD REAL-GLB 1.0263% 9.63% 9.61% 0.90 0.92 0.70% 2/4
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
11.9600
19-04-2024
0.3356%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.75% -5.45% 8.53% -4.93% -2.05% -5.56% -1.56% 0.04% 1.17% N/A
Priemerná výkonnosť (36 meraní) 0.04% 2.12% 2.33% 2.14% 2.18%
Volatilita od priemernej výkonnosti 9.44% 32.04% 7.32% 4.51% 3.09%
Rozloženie aktív
Long Short Net
Stock 99.50% 99.50%
Bond
Other
Cash 0.95% 0.45% 0.50%
Veľkosť fondu
Aktíva357 mil.
Počet akcíí62
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.87
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.20
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 1.39%
Large 31.62%
Medium 54.06%
Small 10.93%
Micro 1.50%
P/E26.14%
P/BV1.40%
Sektorové rozloženie
Real Estate 99.50%
Dlhopisové portfólio
Derivatives 0.50
Výnos do splatnosti p.a.-2.63
Modifikovaná durácia0.01
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 60.86%
Canada 4.48%
Latin America
United Kingdom 5.97%
Eurozone 5.78%
Europe - ex Euro 2.82%
Europe - Emerging
Africa
Middle East
Japan 8.51%
Australasia 4.65%
Asia - Developed 6.43%
Asia - Emerging
Emerging Market
Developed Country 99.50%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Prologis Inc Real Estate 8.63% Equinix Inc Real Estate 6.35%
Realty Income Corp Real Estate 4.24% Public Storage Real Estate 4.19%
Welltower Inc Real Estate 4.1% Mitsui Fudosan Co Ltd Real Estate 3.13%
AvalonBay Communities Inc Real Estate 3.06% Goodman Group Real Estate 2.77%
American Homes 4 Rent Class A Real Estate 2.75% VICI Properties Inc Ordinary Shares Real Estate 2.67%