Fund: FTINOYE
| Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | |
| LU2075955273 | |
| 08-11-2019 | |
| Equity | |
| Equity Sectors - Technology - US | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| EUR | |
| 100 | |
| 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 | -6.17% | 3.51% | 10.67% | 37.48% | 26.52% | 1.18% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.62% | 6.36% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.36% | 42.24% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.50% | 99.50% | |
| Bond | |||
| Other | |||
| Cash | 0.95% | 0.45% | 0.50% |
| Aktíva | 473 mil. |
| Počet akcíí | 102 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 53.32% |
| Large | 32.28% |
| Medium | 12.87% |
| Small | 0.71% |
| Micro | 0.10% |
| P/E | 36.16% |
| P/BV | 8.69% |
| Consumer Cyclical | 10.63% |
| Financial Services | 5.90% |
| Healthcare | 11.05% |
| Communication Services | 9.22% |
| Energy | 0.56% |
| Industrials | 2.10% |
| Technology | 60.04% |
| Derivatives | 0.50 |
| Výnos do splatnosti p.a. | 5.22 |
| Modifikovaná durácia | 0.01 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 91.49% |
| Canada | 1.15% |
| Latin America | 1.43% |
| United Kingdom | 0.37% |
| Eurozone | 3.70% |
| Europe - ex Euro | 0.31% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.47% |
| Japan | 0.45% |
| Australasia | 0.05% |
| Asia - Developed | 0.02% |
| Asia - Emerging | 0.06% |
| Emerging Market | 1.49% |
| Developed Country | 98.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 11.91% | Microsoft Corp | Technology | 7.68% |
| Amazon.com Inc | Consumer Cyclical | 7.26% | Alphabet Inc Class A | Communication Services | 4.97% |
| Meta Platforms Inc Class A | Communication Services | 3.84% | Mastercard Inc Class A | Financial Services | 3.14% |
| ServiceNow Inc | Technology | 3.12% | ASML Holding NV ADR | Technology | 2.96% |
| Synopsys Inc | Technology | 2.9% | Cadence Design Systems Inc | Technology | 2.71% |