Fund: FTJY

Name	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN
ISIN	LU0116920520
	01-09-2000
Fund type	Equity
Category	Equity - Japan
Fund issuer	Franklin Templeton Investment Funds
	Templeton Asset Management Ltd
	Stephen Dover
Currency	JPY
Investment (min)	150,000
Sale fee (max)	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	FTJY	JPY	EQ-JAP	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9
2019	FTJY	JPY	EQ-JAP	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8
2018	FTJY	JPY	EQ-JAP	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9
2017	FTJY	JPY	EQ-JAP	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9
2016	FTJY	JPY	EQ-JAP	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10
2015	FTJY	JPY	EQ-JAP	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10
2014	FTJY	JPY	EQ-JAP	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11

NAV	1,546.0000
Day	06-06-2024
Daily change %	-0.6529%

	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%	-0.13%	19.99%	19.40%	25.35%	14.57%	14.22%	8.49%	8.24%	N/A
Priemerná výkonnosť (36 meraní)	1.28%				14.73%	9.86%	5.83%	5.26%
Volatilita od priemernej výkonnosti	5.77%				20.29%	8.08%	6.70%	4.95%

Rozloženie aktív
	Long	Short	Net
Stock	88.37%		88.37%
Bond
Other
Cash	11.63%		11.63%

Veľkosť fondu
Aktíva	67,160 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.93
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.14

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	40.24%
Large	23.44%
Medium	24.69%
Small	0.00%
Micro	0.00%

P/E	15.93%
P/BV	1.40%

Sektorové rozloženie
Basic Materials	0.87%
Consumer Cyclical	16.67%
Financial Services	13.62%
Real Estate	1.84%
Healthcare	2.52%
Communication Services	8.68%
Energy	3.58%
Industrials	34.13%
Technology	6.45%

Dlhopisové portfólio
Derivatives	11.63

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	88.37%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	88.37%
Not Classified

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Sumitomo Mitsui Financial Group Inc	Financial Services	5.48%	Mitsubishi UFJ Financial Group Inc	Financial Services	5.04%
Toyota Motor Corp	Consumer Cyclical	4.06%	Mitsubishi Corp	Industrials	3.97%
Ebara Corp	Industrials	3.94%	Goldwin Inc	Consumer Cyclical	3.94%
AMADA Co Ltd	Industrials	3.82%	Inpex Corp	Energy	3.58%
ASICS Corp	Consumer Cyclical	3.19%	Sumitomo Mitsui Trust Holdings Inc	Financial Services	3.1%