Fund: FTI

Franklin Templeton - Franklin India Fund A(acc)USD - 4345
LU0231203729
25-10-2005
Equity
Equity - India
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Stephen Dover
USD
1,000
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTI INR EQ-IND 4.1666% 20.48% 18.99% 0.92 1.09 -3.02% 5/6
2019 FTI INR EQ-IND 5.8262% 10.48% 12.06% 0.94 1.10 1.10% 3/6
2018 FTI INR EQ-IND 6.2717% -4.08% -6.32% 0.86 0.96 -2.67% 5/7
2017 FTI INR EQ-IND 6.1266% 30.58% 30.01% 0.90 1.01 -0.77% 4/7
2016 FTI INR EQ-IND 6.7028% 2.54% 10.45% 0.81 0.84 7.25% 1/10
2015 FTI INR EQ-IND 7.3805% -1.76% 3.83% 0.88 1.03 -5.48% 8/9
2014 FTI INR EQ-IND 8.1762% 67.89% 73.91% 0.86 0.91 11.20% 3/10
65.5400
02-05-2024
0.7688%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.22% 4.46% 20.23% 21.17% 33.67% 13.59% 11.74% 8.19% 10.30% N/A
Priemerná výkonnosť (36 meraní) 1.02% 17.77% 12.85% 7.78% 7.63%
Volatilita od priemernej výkonnosti 6.73% 38.49% 8.61% 6.22% 2.94%
Rozloženie aktív
Long Short Net
Stock 95.95% 95.95%
Bond
Other 0.52% 0.52%
Cash 3.58% 0.04% 3.54%
Veľkosť fondu
Aktíva7,271 mil.
Počet akcíí55
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.85
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 49.37%
Large 37.57%
Medium 8.50%
Small 0.51%
Micro 0.00%
P/E28.15%
P/BV3.62%
Sektorové rozloženie
Basic Materials 2.68%
Consumer Cyclical 22.99%
Financial Services 21.93%
Real Estate 3.21%
Consumer Defensive 8.27%
Healthcare 8.22%
Utilities 2.13%
Communication Services 0.49%
Energy 5.39%
Industrials 9.51%
Technology 11.14%
Dlhopisové portfólio
Corporate 0.52
Derivatives 3.54
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 1.86%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 94.09%
Emerging Market 94.09%
Developed Country 1.86%
Not Classified
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