Fund: FTGREU

Name	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346
ISIN	LU0229948087
	29-12-2005
Fund type	Real Estate
Category	Real Estate - Global
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Institutional, LLC
	Wilson Magee
Currency	USD
Investment (min)	1,000
Sale fee (max)	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

NAV	12.8300
Day	17-05-2024
Daily change %	0.1561%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	7.72%	1.99%	8.54%	8.64%	6.21%	-3.46%	-0.60%	1.28%	1.51%	N/A
Priemerná výkonnosť (36 meraní)	-0.31%				1.13%	2.00%	2.02%	2.07%
Volatilita od priemernej výkonnosti	9.73%				31.07%	7.54%	4.61%	3.06%

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

Veľkosť fondu
Aktíva	349 mil.
Počet akcíí	63
Počet dlhopisov	0

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	1.30%
Large	26.49%
Medium	58.65%
Small	11.19%
Micro	1.59%

P/E	26.84%
P/BV	1.45%

Sektorové rozloženie
Real Estate	99.23%

Dlhopisové portfólio
Derivatives	0.77

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	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%