Fund: FTNREH
| Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | |
| LU0626261860 | |
| 27-05-2011 | |
| Equity | |
| Equity Sectors - Basic materials | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Frederick Fromm | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.08% | 14.61% | 14.18% | 5.52% | 13.75% | 10.88% | 5.56% | 1.70% | -3.63% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.26% | 21.46% | 11.62% | -0.31% | -1.42% | ||||||
| Volatilita od priemernej výkonnosti | 10.98% | 34.67% | 19.87% | 4.48% | 4.70% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.15% | 99.15% | |
| Bond | |||
| Other | 1.09% | 1.09% | |
| Cash | 0.45% | 0.69% | -0.24% |
| Aktíva | 20 mil. |
| Počet akcíí | 86 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | 0.051 |
| Dividendový výnos | 0.83% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 21.60% |
| Large | 36.90% |
| Medium | 27.58% |
| Small | 9.19% |
| Micro | 3.66% |
| P/E | 12.77% |
| P/BV | 1.68% |
| Basic Materials | 27.06% |
| Consumer Cyclical | 1.80% |
| Consumer Defensive | 1.13% |
| Utilities | 0.98% |
| Energy | 65.59% |
| Industrials | 1.73% |
| Technology | 0.64% |
| Corporate | 1.09 |
| Derivatives | -0.24 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 19.81 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 80.19 |
| United States | 69.33% |
| Canada | 17.93% |
| Latin America | 0.81% |
| United Kingdom | 4.88% |
| Eurozone | 2.22% |
| Europe - ex Euro | 2.07% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 1.91% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.81% |
| Developed Country | 98.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ConocoPhillips | Energy | 4.7% | Chevron Corp | Energy | 4.12% |
| Exxon Mobil Corp | Energy | 4.05% | Canadian Natural Resources Ltd | Energy | 3% |
| EOG Resources Inc | Energy | 2.99% | Freeport-McMoRan Inc | Basic Materials | 2.99% |
| Schlumberger Ltd | Energy | 2.73% | Marathon Petroleum Corp | Energy | 2.68% |
| Pioneer Natural Resources Co | Energy | 2.57% | Phillips 66 | Energy | 2.52% |