Fund: FTMBFEH

Name	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1
ISIN	LU0294217905
	10-04-2007
Fund type	Equity
Category	Equity - US
Fund issuer	Franklin Templeton Investment Funds
	Franklin Mutual Advisers, LLC
	Management Team
Currency	EUR
Investment (min)	100
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
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	58.8100
Day	14-06-2024
Daily change %	-0.6756%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.50%	-2.49%	1.57%	7.18%	9.17%	-1.77%	2.52%	1.23%	2.02%	N/A
Priemerná výkonnosť (36 meraní)	0.03%				5.55%	3.98%	1.66%	2.18%
Volatilita od priemernej výkonnosti	8.11%				27.68%	5.57%	3.13%	1.69%

Rozloženie aktív
	Long	Short	Net
Stock	95.80%		95.80%
Bond	1.63%		1.63%
Other
Cash	2.56%		2.56%

Veľkosť fondu
Aktíva	12 mil.
Počet akcíí	46
Počet dlhopisov	5

Nákladovosť fondu
Priebež. popl.	1.83
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.10

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	15.11%
Large	31.97%
Medium	39.70%
Small	9.03%
Micro	0.00%

P/E	13.62%
P/BV	2.05%

Sektorové rozloženie
Basic Materials	0.89%
Consumer Cyclical	5.58%
Financial Services	18.95%
Real Estate	6.87%
Consumer Defensive	5.46%
Healthcare	13.34%
Utilities	1.96%
Communication Services	7.84%
Energy	8.21%
Industrials	16.30%
Technology	10.41%

Dlhopisové portfólio
Corporate	1.63
Derivatives	2.56

Výnos do splatnosti p.a.	11.07
Modifikovaná durácia	2.93

Kreditné rozloženie
AAA	0.00
AA	34.93
A	0.00
BBB	0.00
BB	18.36
B	26.73
Below B	19.98
Not Rated	0.00

Regionálne rozloženie
United States	94.09%
Canada
Latin America	1.71%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	1.71%
Developed Country	94.09%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
JPMorgan Chase & Co	Financial Services	4.48%	Chevron Corp	Energy	3.27%
The Kraft Heinz Co	Consumer Defensive	2.78%	Medtronic PLC	Healthcare	2.76%
Bank of America Corp	Financial Services	2.7%	Brixmor Property Group Inc	Real Estate	2.56%
United Parcel Service Inc Class B	Industrials	2.53%	Johnson Controls International PLC	Industrials	2.51%
Fiserv Inc	Technology	2.46%	Merck & Co Inc	Healthcare	2.39%