Fund: FTNRE
Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | |
LU0300742037 | |
12-07-2007 | |
Equity | |
Equity Sectors - Basic materials | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Frederick Fromm | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
06-07-2021 | 4.4000 |
05-07-2021 | 4.5000 |
02-07-2021 | 4.4900 |
01-07-2021 | 4.5000 |
30-06-2021 | 4.4500 |
29-06-2021 | 4.3900 |
28-06-2021 | 4.4000 |
27-06-2021 | 4.5000 |
25-06-2021 | 4.5000 |
24-06-2021 | 4.5000 |
23-06-2021 | 4.4600 |
22-06-2021 | 4.4400 |
21-06-2021 | 4.4200 |
20-06-2021 | 4.3000 |
19-06-2021 | 4.3000 |
18-06-2021 | 4.3000 |
17-06-2021 | 4.3900 |
16-06-2021 | 4.5100 |
15-06-2021 | 4.5000 |
14-06-2021 | 4.4900 |
11-06-2021 | 4.5200 |
10-06-2021 | 4.5000 |
09-06-2021 | 4.4900 |
08-06-2021 | 4.5300 |
07-06-2021 | 4.5100 |
06-06-2021 | 4.5500 |
05-06-2021 | 4.5500 |
04-06-2021 | 4.5500 |
03-06-2021 | 4.5100 |
02-06-2021 | 4.5100 |
01-06-2021 | 4.4400 |
31-05-2021 | 4.2900 |
30-05-2021 | 4.3100 |
28-05-2021 | 4.3100 |
27-05-2021 | 4.3000 |
26-05-2021 | 4.2700 |
25-05-2021 | 4.2100 |
24-05-2021 | 4.3000 |
20-05-2021 | 4.2700 |
19-05-2021 | 4.2800 |
18-05-2021 | 4.3700 |
17-05-2021 | 4.4700 |
14-05-2021 | 4.3800 |
13-05-2021 | 4.2900 |
12-05-2021 | 4.3400 |
11-05-2021 | 4.3500 |
10-05-2021 | 4.3900 |
07-05-2021 | 4.4000 |
06-05-2021 | 4.3400 |
05-05-2021 | 4.3300 |
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 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 4494 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.64% | -5.29% | -3.77% | 1.07% | -2.07% | 15.62% | 8.20% | 3.42% | -1.08% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.57% | 24.74% | 17.72% | 3.62% | 1.69% | ||||||
Volatilita od priemernej výkonnosti | 9.77% | 40.04% | 20.08% | 6.31% | 4.50% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.94% | 97.94% | |
Bond | |||
Other | 0.98% | 0.98% | |
Cash | 1.16% | 0.07% | 1.08% |
Aktíva | 388 mil. |
Počet akcíí | 89 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.59 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 18.22% |
Large | 32.31% |
Medium | 34.03% |
Small | 9.42% |
Micro | 3.76% |
P/E | 14.22% |
P/BV | 1.83% |
Basic Materials | 28.49% |
Consumer Cyclical | 1.94% |
Consumer Defensive | 0.87% |
Utilities | 1.19% |
Energy | 62.63% |
Industrials | 2.00% |
Technology | 0.63% |
Corporate | 0.98 |
Derivatives | 1.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 51.62 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 48.38 |
United States | 67.37% |
Canada | 18.21% |
Latin America | 0.74% |
United Kingdom | 5.13% |
Eurozone | 2.14% |
Europe - ex Euro | 2.36% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.00% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.74% |
Developed Country | 97.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Exxon Mobil Corp | Energy | 5.21% | ConocoPhillips | Energy | 4.21% |
Chevron Corp | Energy | 3.06% | EOG Resources Inc | Energy | 3% |
Canadian Natural Resources Ltd | Energy | 2.85% | Freeport-McMoRan Inc | Basic Materials | 2.69% |
Newmont Corp | Basic Materials | 2.59% | Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.55% |
TechnipFMC PLC | Energy | 2.5% | Schlumberger Ltd | Energy | 2.49% |