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 |
---|---|
17-07-2006 | 10.1500 |
14-07-2006 | 10.1700 |
13-07-2006 | 10.2900 |
12-07-2006 | 10.4000 |
11-07-2006 | 10.4000 |
10-07-2006 | 10.4100 |
07-07-2006 | 10.4500 |
06-07-2006 | 10.5100 |
05-07-2006 | 10.4800 |
04-07-2006 | 10.5100 |
03-07-2006 | 10.4300 |
30-06-2006 | 10.3500 |
29-06-2006 | 10.2400 |
28-06-2006 | 10.0800 |
27-06-2006 | 10.0200 |
26-06-2006 | 10.0500 |
23-06-2006 | 10.0500 |
22-06-2006 | 10.0800 |
21-06-2006 | 10.0600 |
20-06-2006 | 10.0100 |
19-06-2006 | 10.0600 |
16-06-2006 | 10.0700 |
15-06-2006 | 10.0800 |
14-06-2006 | 9.8600 |
13-06-2006 | 9.8800 |
12-06-2006 | 10.0500 |
09-06-2006 | 10.1300 |
08-06-2006 | 10.1300 |
07-06-2006 | 10.2900 |
06-06-2006 | 10.2900 |
05-06-2006 | 10.4000 |
02-06-2006 | 10.3800 |
01-06-2006 | 10.3200 |
31-05-2006 | 10.2800 |
30-05-2006 | 10.2800 |
29-05-2006 | 10.3500 |
26-05-2006 | 10.3500 |
25-05-2006 | 10.2300 |
24-05-2006 | 10.1400 |
23-05-2006 | 10.2300 |
22-05-2006 | 10.1600 |
19-05-2006 | 10.3700 |
18-05-2006 | 10.3600 |
17-05-2006 | 10.4900 |
16-05-2006 | 10.5800 |
15-05-2006 | 10.6100 |
12-05-2006 | 10.7200 |
11-05-2006 | 10.8900 |
10-05-2006 | 10.9900 |
09-05-2006 | 11.0000 |
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 4787 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.48% | -2.34% | -5.22% | 5.16% | 3.59% | -8.82% | -3.98% | -2.23% | -1.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.49% | -2.20% | -0.87% | -0.77% | -0.64% | ||||||
Volatilita od priemernej výkonnosti | 9.37% | 29.43% | 7.14% | 4.10% | 2.61% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.13% | 98.13% | |
Bond | |||
Other | |||
Cash | 1.87% | 1.87% |
Aktíva | 94 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | 0.234 |
Dividendový výnos | 2.78% |
Rozhodný dátum | 08-04-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 1.32% |
Large | 27.43% |
Medium | 56.39% |
Small | 11.45% |
Micro | 1.55% |
P/E | 25.74% |
P/BV | 1.39% |
Real Estate | 98.13% |
Derivatives | 1.87 |
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 | 58.03% |
Canada | 4.31% |
Latin America | 0.46% |
United Kingdom | 6.40% |
Eurozone | 5.94% |
Europe - ex Euro | 2.77% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 10.01% |
Australasia | 5.74% |
Asia - Developed | 4.47% |
Asia - Emerging | |
Emerging Market | 0.46% |
Developed Country | 97.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 6.81% | Realty Income Corp | Real Estate | 4.49% |
Welltower Inc | Real Estate | 4.36% | Equinix Inc | Real Estate | 4.07% |
Public Storage | Real Estate | 3.76% | AvalonBay Communities Inc | Real Estate | 3.37% |
Digital Realty Trust Inc | Real Estate | 3.3% | Goodman Group | Real Estate | 2.96% |
Mitsui Fudosan Co Ltd | Real Estate | 2.86% | American Homes 4 Rent Class A | Real Estate | 2.74% |