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 | -6.90% | -4.93% | 11.11% | -5.37% | -5.48% | -8.26% | -4.17% | -2.24% | -1.48% | 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 | 99.23% | 99.23% | |
| Bond | |||
| Other | |||
| Cash | 0.77% | 0.77% |
| 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 | 2.97% |
| Rozhodný dátum | 09-01-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 1.30% |
| Large | 26.49% |
| Medium | 58.65% |
| Small | 11.19% |
| Micro | 1.59% |
| P/E | 26.14% |
| P/BV | 1.40% |
| Real Estate | 99.23% |
| Derivatives | 0.77 |
| 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 | 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 |
| 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% |