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% |
Date | NAV |
---|---|
21-08-2012 | 8.4400 |
20-08-2012 | 8.4200 |
17-08-2012 | 8.4400 |
16-08-2012 | 8.4300 |
15-08-2012 | 8.3900 |
14-08-2012 | 8.3600 |
13-08-2012 | 8.3800 |
10-08-2012 | 8.3800 |
09-08-2012 | 8.3800 |
08-08-2012 | 8.4000 |
07-08-2012 | 8.4400 |
06-08-2012 | 8.4800 |
03-08-2012 | 8.4900 |
02-08-2012 | 8.3800 |
01-08-2012 | 8.3900 |
31-07-2012 | 8.4000 |
30-07-2012 | 8.3900 |
27-07-2012 | 8.3400 |
26-07-2012 | 8.2500 |
25-07-2012 | 8.1600 |
24-07-2012 | 8.1500 |
23-07-2012 | 8.1800 |
20-07-2012 | 8.2600 |
19-07-2012 | 8.3200 |
18-07-2012 | 8.3300 |
17-07-2012 | 8.3500 |
16-07-2012 | 8.2700 |
13-07-2012 | 8.2500 |
12-07-2012 | 8.1500 |
11-07-2012 | 8.1800 |
10-07-2012 | 8.1600 |
09-07-2012 | 8.2000 |
06-07-2012 | 8.2600 |
05-07-2012 | 8.2500 |
04-07-2012 | 8.2900 |
03-07-2012 | 8.2700 |
02-07-2012 | 8.2100 |
29-06-2012 | 8.1400 |
28-06-2012 | 7.9400 |
27-06-2012 | 7.9100 |
26-06-2012 | 7.8500 |
25-06-2012 | 7.8200 |
22-06-2012 | 7.8500 |
21-06-2012 | 7.8700 |
20-06-2012 | 7.9900 |
19-06-2012 | 7.9700 |
18-06-2012 | 7.9200 |
15-06-2012 | 7.8700 |
14-06-2012 | 7.8100 |
13-06-2012 | 7.7300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4863 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.58% | 14.49% | 9.89% | 7.66% | 23.51% | -4.45% | -1.67% | -0.09% | 0.20% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -4.06% | -1.92% | -1.11% | -0.92% | ||||||
Volatilita od priemernej výkonnosti | 9.87% | 26.30% | 7.09% | 4.07% | 2.38% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.62% | 98.62% | |
Bond | |||
Other | 1.10% | 1.10% | |
Cash | 0.28% | 0.28% |
Aktíva | 103 mil. |
Počet akcíí | 65 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | 0.244 |
Dividendový výnos | 2.55% |
Rozhodný dátum | 08-07-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 1.19% |
Large | 27.68% |
Medium | 60.66% |
Small | 8.01% |
Micro | 1.07% |
P/E | 27.24% |
P/BV | 1.52% |
Consumer Cyclical | 0.60% |
Real Estate | 98.03% |
Corporate | 1.10 |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 | 61.05% |
Canada | 4.53% |
Latin America | |
United Kingdom | 6.19% |
Eurozone | 6.61% |
Europe - ex Euro | 2.13% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 8.94% |
Australasia | 5.73% |
Asia - Developed | 3.46% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.62% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 6.89% | Welltower Inc | Real Estate | 5.21% |
Realty Income Corp | Real Estate | 4.48% | Equinix Inc | Real Estate | 4.04% |
Extra Space Storage Inc | Real Estate | 3.72% | Digital Realty Trust Inc | Real Estate | 3.51% |
AvalonBay Communities Inc | Real Estate | 3.46% | Goodman Group | Real Estate | 2.85% |
Mitsui Fudosan Co Ltd | Real Estate | 2.75% | Camden Property Trust | Real Estate | 2.67% |