Fund: FTK2ACH

Name	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1
ISIN	LU1212701889
	24-04-2015
Fund type	Balanced
Category	Balanced - Total return - USD
Fund issuer	Franklin Templeton Investment Funds
	K2/D&S Management Co., L.L.C.
	Robert Christian
Currency	CZK
Investment (min)	25,000
Sale fee (max)	5.75%

EIC Fund Rating

NAV	114.4300
Day	20-11-2024
Daily change %	-0.0175%

Date	NAV
22-07-2022	99.7100
21-07-2022	99.7600
20-07-2022	99.3900
19-07-2022	99.1900
18-07-2022	98.8300
15-07-2022	98.7800
14-07-2022	98.6600
13-07-2022	98.7500
12-07-2022	98.8300
11-07-2022	99.1800
09-07-2022	99.4400
08-07-2022	99.4400
07-07-2022	99.4400
06-07-2022	99.1000
05-07-2022	99.1500
04-07-2022	99.1400
01-07-2022	99.2800
30-06-2022	98.9500
29-06-2022	99.1500
28-06-2022	99.4000
27-06-2022	99.7600
24-06-2022	99.8300
23-06-2022	99.4400
22-06-2022	99.2500
21-06-2022	99.3200
20-06-2022	99.4100
17-06-2022	99.2400
16-06-2022	98.9900
15-06-2022	99.8300
14-06-2022	99.6100
13-06-2022	99.8800
10-06-2022	100.7700
09-06-2022	101.2000
08-06-2022	101.4600
07-06-2022	101.6000
06-06-2022	101.5800
04-06-2022	101.4000
03-06-2022	101.4000
02-06-2022	101.4900
01-06-2022	101.0100
31-05-2022	101.1000
30-05-2022	101.2800
27-05-2022	101.1800
26-05-2022	100.7000
25-05-2022	100.1100
24-05-2022	99.8700
23-05-2022	100.1500
21-05-2022	99.9300
20-05-2022	99.9300
19-05-2022	99.8900
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 2519

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.43%	2.01%	1.98%	6.42%	10.12%	1.92%	2.87%	2.08%	-	N/A
Priemerná výkonnosť (36 meraní)	0.18%				1.54%	1.56%	1.28%	-
Volatilita od priemernej výkonnosti	1.98%				8.39%	1.71%	1.43%	-

Rozloženie aktív
	Long	Short	Net
Stock	20.31%	0.14%	20.17%
Bond	10.64%	0.45%	10.18%
Other	12.62%	0.15%	12.48%
Cash	146.39%	89.21%	57.17%

Veľkosť fondu
Aktíva	1,108 mil.
Počet akcíí	163
Počet dlhopisov	177

Nákladovosť fondu
Priebež. popl.	2.75
z toho Mng. popl.	2.55
Výk. prémia
Trans. popl.	0.21

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	2.17%
Large	5.70%
Medium	6.41%
Small	3.65%
Micro	1.72%

P/E	20.37%
P/BV	3.18%

Sektorové rozloženie
Basic Materials	0.52%
Consumer Cyclical	0.69%
Financial Services	0.05%
Real Estate	0.02%
Consumer Defensive	0.15%
Healthcare	9.72%
Utilities	4.00%
Communication Services	0.20%
Energy	0.15%
Industrials	3.17%
Technology	1.15%

Dlhopisové portfólio
Government	9.81
Corporate	9.35
Mortgage	0.08
Derivatives	52.13

Výnos do splatnosti p.a.	1.73
Modifikovaná durácia

Kreditné rozloženie
AAA	17.10
AA	12.15
A	0.41
BBB	0.88
BB	3.66
B	2.31
Below B	2.81
Not Rated	60.67

Regionálne rozloženie
United States	16.13%
Canada	0.25%
Latin America	0.00%
United Kingdom	0.77%
Eurozone	1.10%
Europe - ex Euro	0.91%
Europe - Emerging
Africa
Middle East
Japan	0.45%
Australasia	0.02%
Asia - Developed	0.00%
Asia - Emerging	0.19%
Emerging Market	0.19%
Developed Country	19.63%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR		6.61%	United States Treasury Bills		3.24%
United States Treasury Bills		2.16%	Franklin K2 ActusRay Ptnrs Eurp Alp YEUR		1.69%
Constellation Energy Corp	Utilities	0.88%	GE Vernova Inc	Utilities	0.8%
MasTec Inc	Industrials	0.61%	3M Co	Industrials	0.54%
Bristol-Myers Squibb Co	Healthcare	0.5%	Eli Lilly and Co	Healthcare	0.44%