Fund: FTMBF

Name	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD
ISIN	LU0070302665
	07-07-1997
Fund type	Equity
Category	Equity - US
Fund issuer	Franklin Templeton Investment Funds
	Franklin Mutual Advisers, LLC
	Management Team
Currency	USD
Investment (min)	1,000
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	FTMBF	USD	EQ-US	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10
2019	FTMBF	USD	EQ-US	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12
2018	FTMBF	USD	EQ-US	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11
2017	FTMBF	USD	EQ-US	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11
2016	FTMBF	USD	EQ-US	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19
2015	FTMBF	USD	EQ-US	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18
2014	FTMBF	USD	EQ-US	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16

NAV	103.4700
Day	14-06-2024
Daily change %	-0.6720%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.32%	-2.06%	2.44%	8.68%	11.35%	0.74%	4.77%	3.64%	3.90%	N/A
Priemerná výkonnosť (36 meraní)	0.24%				7.98%	6.16%	3.96%	4.27%
Volatilita od priemernej výkonnosti	8.04%				26.90%	5.97%	3.34%	1.66%

Rozloženie aktív
	Long	Short	Net
Stock	98.57%		98.57%
Bond	1.60%		1.60%
Other
Cash		0.16%	-0.16%

Veľkosť fondu
Aktíva	1,332 mil.
Počet akcíí	45
Počet dlhopisov	4

Nákladovosť fondu
Priebež. popl.	1.84
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.06

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-12-2000
Frekvencia výplaty

Akciové portfólio
Giant	15.70%
Large	34.53%
Medium	39.32%
Small	9.02%
Micro	0.00%

P/E	12.82%
P/BV	1.89%

Sektorové rozloženie
Basic Materials	0.90%
Consumer Cyclical	5.84%
Financial Services	19.70%
Real Estate	6.40%
Consumer Defensive	5.24%
Healthcare	14.34%
Utilities	1.93%
Communication Services	7.96%
Energy	8.84%
Industrials	17.11%
Technology	10.30%

Dlhopisové portfólio
Corporate	1.60
Derivatives	-0.16

Výnos do splatnosti p.a.	12.01
Modifikovaná durácia	2.94

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	29.44
B	40.62
Below B	29.94
Not Rated	0.00

Regionálne rozloženie
United States	97.01%
Canada
Latin America	1.55%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	1.55%
Developed Country	97.01%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
JPMorgan Chase & Co	Financial Services	4.43%	Chevron Corp	Energy	3.4%
The Kraft Heinz Co	Consumer Defensive	3.17%	Bank of America Corp	Financial Services	2.96%
General Motors Co	Consumer Cyclical	2.91%	Medtronic PLC	Healthcare	2.86%
United Parcel Service Inc Class B	Industrials	2.81%	CVS Health Corp	Healthcare	2.78%
Brixmor Property Group Inc	Real Estate	2.64%	Global Payments Inc	Industrials	2.63%