Fund: FTMAAA

Name	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR
ISIN	LU0909060385
	26-04-2013
Fund type	Balanced
Category	Balanced - Total return - EUR
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton International Services S.à r.l.
	Matthias Hoppe
Currency	EUR
Investment (min)	100
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	FTMAAA	EUR	BAL-TR-EUR	-0.5748%	-0.55%	0.82%	0.67	1.27	1.36%	16/23
2019	FTMAAA	EUR	BAL-TR-EUR	-0.4977%	7.96%	9.37%	0.64	1.03	1.17%	9/23
2018	FTMAAA	EUR	BAL-TR-EUR	-0.4457%	-7.16%	-14.35%	0.65	1.19	-5.94%	23/23
2017	FTMAAA	EUR	BAL-TR-EUR	-0.4268%	3.56%	2.16%	0.68	0.82	-0.70%	15/23
2016			BAL-TR-EUR	-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39
2015			BAL-TR-EUR	-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39

NAV	13.4900
Day	03-12-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.66%	4.17%	5.47%	5.47%	10.76%	1.77%	3.79%	1.73%	2.03%	N/A
Priemerná výkonnosť (36 meraní)	0.11%				2.52%	3.41%	1.67%	0.93%
Volatilita od priemernej výkonnosti	3.80%				11.03%	2.84%	2.17%	0.86%

Rozloženie aktív
	Long	Short	Net
Stock	53.72%	0.06%	53.67%
Bond	40.08%	0.16%	39.92%
Other	6.49%	0.05%	6.44%
Cash	22.36%	22.38%	-0.02%

Veľkosť fondu
Aktíva	105 mil.
Počet akcíí	153
Počet dlhopisov	104

Nákladovosť fondu
Priebež. popl.	1.70
z toho Mng. popl.	1.35
Výk. prémia
Trans. popl.	0.07

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	19.23%
Large	22.96%
Medium	6.86%
Small	1.88%
Micro	1.38%

P/E	14.40%
P/BV	2.38%

Sektorové rozloženie
Basic Materials	1.88%
Consumer Cyclical	5.69%
Financial Services	7.20%
Real Estate	2.68%
Consumer Defensive	2.95%
Healthcare	6.67%
Utilities	1.12%
Communication Services	4.91%
Energy	2.25%
Industrials	4.65%
Technology	13.48%

Dlhopisové portfólio
Government	22.76
Corporate	17.15
Derivatives	-0.06

Výnos do splatnosti p.a.	4.34
Modifikovaná durácia	6.22

Kreditné rozloženie
AAA	9.60
AA	18.73
A	11.72
BBB	40.09
BB	14.22
B	4.60
Below B	0.91
Not Rated	0.13

Regionálne rozloženie
United States	34.34%
Canada	1.27%
Latin America	1.31%
United Kingdom	2.14%
Eurozone	5.92%
Europe - ex Euro	0.55%
Europe - Emerging	0.14%
Africa	0.00%
Middle East
Japan	2.48%
Australasia	0.84%
Asia - Developed	1.91%
Asia - Emerging	2.58%
Emerging Market	4.03%
Developed Country	49.45%
Not Classified

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