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
12.5400
10-06-2024
0.1597%
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 -0.24% -3.02% 1.87% 4.59% 2.87% -6.70% -1.13% 0.59% 1.16% N/A
Priemerná výkonnosť (36 meraní) -0.25% 0.49% 1.73% 1.85% 1.98%
Volatilita od priemernej výkonnosti 9.47% 29.93% 7.58% 4.56% 3.02%
Rozloženie aktív
Long Short Net
Stock 99.16% 99.16%
Bond
Other
Cash 0.85% 0.01% 0.84%
Veľkosť fondu
Aktíva349 mil.
Počet akcíí63
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 1.34%
Large 30.84%
Medium 57.59%
Small 7.84%
Micro 1.56%
P/E26.84%
P/BV1.45%
Sektorové rozloženie
Real Estate 99.16%
Dlhopisové portfólio
Derivatives 0.84
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 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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%