Fund: FTMGDEH

Name	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183
ISIN	LU0294219513
	10-04-2007
Fund type	Equity
Category	Equity - Global
Fund issuer	Franklin Templeton Investment Funds
	Franklin Mutual Advisers, LLC

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	FTMGDU	USD	EQ-GLB	0.3675%	16.69%	5.19%	0.90	1.48	-19.31%	29/31
2016	FTMGDU	USD	EQ-GLB	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46
2015	FTMGDU	USD	EQ-GLB	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42
2014	FTMGDU	USD	EQ-GLB	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42

NAV	18.3200
Day	20-11-2024
Daily change %	0.2188%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.24%	0.99%	0.11%	4.27%	10.90%	4.86%	5.39%	4.22%	4.06%	N/A
Priemerná výkonnosť (36 meraní)	0.45%				7.30%	7.36%	3.72%	3.58%
Volatilita od priemernej výkonnosti	6.67%				14.83%	6.84%	3.58%	1.57%

Rozloženie aktív
	Long	Short	Net
Stock	95.99%		95.99%
Bond	1.67%		1.67%
Other
Cash	2.33%		2.33%

Veľkosť fondu
Aktíva	119 mil.
Počet akcíí	54
Počet dlhopisov	5

Nákladovosť fondu
Priebež. popl.	1.84
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.07

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	31.53%
Large	33.64%
Medium	27.84%
Small	2.98%
Micro	0.00%

P/E	11.38%
P/BV	1.63%

Sektorové rozloženie
Basic Materials	3.66%
Consumer Cyclical	9.70%
Financial Services	18.65%
Real Estate	1.45%
Consumer Defensive	9.13%
Healthcare	18.09%
Utilities	1.91%
Communication Services	8.14%
Energy	6.16%
Industrials	12.60%
Technology	6.50%

Dlhopisové portfólio
Corporate	1.67
Derivatives	2.33

Výnos do splatnosti p.a.	8.97
Modifikovaná durácia	1.23

Kreditné rozloženie
AAA	0.00
AA	50.95
A	0.00
BBB	0.00
BB	0.00
B	27.62
Below B	21.43
Not Rated	0.00

Regionálne rozloženie
United States	46.22%
Canada
Latin America
United Kingdom	15.45%
Eurozone	16.18%
Europe - ex Euro	5.75%
Europe - Emerging
Africa
Middle East
Japan	7.22%
Australasia
Asia - Developed	3.24%
Asia - Emerging	1.93%
Emerging Market	1.93%
Developed Country	94.06%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
AerCap Holdings NV	Industrials	2.34%	Charter Communications Inc Class A	Communication Services	2.32%
Elevance Health Inc	Healthcare	2.26%	Everest Group Ltd	Financial Services	2.25%
BNP Paribas Act. Cat.A	Financial Services	2.25%	Medtronic PLC	Healthcare	2.24%
Schlumberger Ltd	Energy	2.2%	Voya Financial Inc	Financial Services	2.18%
Roche Holding AG	Healthcare	2.17%	Prudential PLC	Financial Services	2.17%