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 | 5.73% | 14.44% | 11.90% | 9.60% | 17.38% | -4.76% | -1.44% | -0.29% | 0.12% | 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 | 2.56% |
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% |