Fund: FTGREUQ
Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | |
LU0229948244 | |
29-12-2005 | |
Real Estate | |
Real Estate - Global | |
Franklin Templeton Investment Funds | |
Franklin Templeton Institutional, LLC | |
Wilson Magee | |
USD | |
1,000 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -6.32% | -5.33% | 4.71% | -5.99% | -5.10% | -8.23% | -4.23% | -2.74% | -1.49% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | -0.59% | -0.28% | -0.49% | -0.44% | ||||||
Volatilita od priemernej výkonnosti | 9.29% | 31.49% | 6.88% | 4.05% | 2.67% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.50% | 99.50% | |
Bond | |||
Other | |||
Cash | 0.95% | 0.45% | 0.50% |
Aktíva | 100 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | 0.244 |
Dividendový výnos | 3.05% |
Rozhodný dátum | 09-01-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 1.39% |
Large | 31.62% |
Medium | 54.06% |
Small | 10.93% |
Micro | 1.50% |
P/E | 26.14% |
P/BV | 1.40% |
Real Estate | 99.50% |
Derivatives | 0.50 |
Výnos do splatnosti p.a. | -2.63 |
Modifikovaná durácia | 0.01 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |