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	1,512.3400
Day	19-09-2024
Daily change %	2.6847%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.21%	-1.60%	-2.13%	19.08%	14.73%	11.06%	12.53%	7.54%	7.28%	N/A
Priemerná výkonnosť (36 meraní)	1.20%				14.51%	10.86%	6.52%	5.58%
Volatilita od priemernej výkonnosti	6.38%				20.27%	7.31%	8.08%	5.22%

Rozloženie aktív
	Long	Short	Net
Stock	91.74%		91.74%
Bond
Other
Cash	8.26%		8.26%

Veľkosť fondu
Aktíva	90,912 mil.
Počet akcíí	33
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	39.27%
Large	22.24%
Medium	30.23%
Small	0.00%
Micro	0.00%

P/E	15.19%
P/BV	1.28%

Sektorové rozloženie
Consumer Cyclical	15.43%
Financial Services	15.62%
Real Estate	2.60%
Healthcare	7.62%
Communication Services	7.79%
Energy	3.35%
Industrials	33.65%
Technology	5.68%

Dlhopisové portfólio
Derivatives	8.26

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	91.74%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	91.74%
Not Classified

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Mitsubishi UFJ Financial Group Inc	Financial Services	5.38%	AMADA Co Ltd	Industrials	3.97%
Ebara Corp	Industrials	3.97%	Toyota Motor Corp	Consumer Cyclical	3.96%
ASICS Corp	Consumer Cyclical	3.92%	NEXON Co Ltd	Communication Services	3.63%
Sugi Holdings Co Ltd	Healthcare	3.44%	Inpex Corp	Energy	3.35%