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	13.3000
Day	24-12-2024
Daily change %	0.4532%

Date	NAV
26-04-2013	10.0000
29-04-2013	9.9900
30-04-2013	9.9800
01-05-2013	9.9700
02-05-2013	10.0400
03-05-2013	10.0300
06-05-2013	10.0600
07-05-2013	10.0700
08-05-2013	10.0700
09-05-2013	10.1200
10-05-2013	10.1400
13-05-2013	10.1300
14-05-2013	10.1600
15-05-2013	10.2100
16-05-2013	10.2000
17-05-2013	10.2400
20-05-2013	10.2400
21-05-2013	10.2200
22-05-2013	10.2300
23-05-2013	10.1100
24-05-2013	10.0900
27-05-2013	10.0900
28-05-2013	10.1400
29-05-2013	10.0300
30-05-2013	9.9600
31-05-2013	9.9300
03-06-2013	9.8800
04-06-2013	9.8800
05-06-2013	9.8100
06-06-2013	9.7000
07-06-2013	9.7300
10-06-2013	9.7000
11-06-2013	9.5900
12-06-2013	9.5700
13-06-2013	9.5700
14-06-2013	9.6000
17-06-2013	9.6200
18-06-2013	9.6000
19-06-2013	9.6200
20-06-2013	9.4700
21-06-2013	9.4600
24-06-2013	9.3600
25-06-2013	9.4200
26-06-2013	9.5300
27-06-2013	9.5700
28-06-2013	9.6300
01-07-2013	9.6200
02-07-2013	9.6700
03-07-2013	9.6100
04-07-2013	9.7100
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 52 53 54 55 56 57 58 59 60 61 62 3057

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.82%	1.06%	2.23%	2.78%	6.06%	0.58%	3.22%	1.42%	1.94%	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	51.63%	0.01%	51.61%
Bond	41.23%	0.73%	40.51%
Other	2.89%	0.59%	2.30%
Cash	6.82%	1.24%	5.58%

Veľkosť fondu
Aktíva	108 mil.
Počet akcíí	144
Počet dlhopisov	103

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	15.73%
Large	23.82%
Medium	7.87%
Small	1.79%
Micro	1.33%

P/E	13.95%
P/BV	2.25%

Sektorové rozloženie
Basic Materials	1.89%
Consumer Cyclical	4.87%
Financial Services	6.71%
Real Estate	2.82%
Consumer Defensive	3.18%
Healthcare	6.44%
Utilities	0.94%
Communication Services	5.27%
Energy	2.67%
Industrials	3.99%
Technology	12.83%

Dlhopisové portfólio
Government	21.51
Corporate	19.41
Derivatives	5.58

Výnos do splatnosti p.a.	4.07
Modifikovaná durácia	5.63

Kreditné rozloženie
AAA	9.97
AA	19.30
A	11.65
BBB	40.13
BB	13.37
B	4.71
Below B	0.89
Not Rated	-0.03

Regionálne rozloženie
United States	35.19%
Canada	1.04%
Latin America	1.07%
United Kingdom	2.27%
Eurozone	5.00%
Europe - ex Euro	0.40%
Europe - Emerging
Africa	0.00%
Middle East
Japan	2.38%
Australasia	0.69%
Asia - Developed	2.16%
Asia - Emerging	1.41%
Emerging Market	2.49%
Developed Country	49.11%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Franklin EM Corp Dbt Y Mdis EUR		2.66%	Franklin K2 Cat Bond Y USD Inc		2.36%
Apple Inc	Technology	1.86%	Alphabet Inc Class A	Communication Services	1.58%
Johnson & Johnson	Healthcare	1.33%	Cisco Systems Inc	Technology	1.32%
AbbVie Inc	Healthcare	1.16%	NVIDIA Corp	Technology	1.05%
Secretaria Tesouro Nacional		1.05%	Simon Property Group Inc	Real Estate	1.04%