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% |
Date | NAV |
---|---|
27-03-2024 | 5.9600 |
26-03-2024 | 5.8900 |
25-03-2024 | 5.9200 |
22-03-2024 | 5.8800 |
21-03-2024 | 5.9300 |
20-03-2024 | 5.9000 |
19-03-2024 | 5.8600 |
18-03-2024 | 5.8300 |
15-03-2024 | 5.8200 |
14-03-2024 | 5.7900 |
13-03-2024 | 5.7800 |
11-03-2024 | 5.6900 |
08-03-2024 | 5.6500 |
07-03-2024 | 5.6600 |
06-03-2024 | 5.5900 |
04-03-2024 | 5.5400 |
01-03-2024 | 5.5700 |
29-02-2024 | 5.4900 |
28-02-2024 | 5.4500 |
27-02-2024 | 5.4700 |
26-02-2024 | 5.4700 |
23-02-2024 | 5.4900 |
22-02-2024 | 5.4800 |
21-02-2024 | 5.4800 |
20-02-2024 | 5.4000 |
16-02-2024 | 5.4600 |
15-02-2024 | 5.4300 |
14-02-2024 | 5.3000 |
13-02-2024 | 5.2700 |
12-02-2024 | 5.4000 |
09-02-2024 | 5.3400 |
08-02-2024 | 5.3800 |
07-02-2024 | 5.3600 |
06-02-2024 | 5.3700 |
05-02-2024 | 5.3100 |
02-02-2024 | 5.3900 |
01-02-2024 | 5.4100 |
31-01-2024 | 5.4100 |
30-01-2024 | 5.5000 |
29-01-2024 | 5.4700 |
26-01-2024 | 5.4600 |
25-01-2024 | 5.4300 |
24-01-2024 | 5.3500 |
22-01-2024 | 5.2700 |
19-01-2024 | 5.2700 |
18-01-2024 | 5.2500 |
17-01-2024 | 5.2500 |
16-01-2024 | 5.4500 |
15-01-2024 | 5.4500 |
12-01-2024 | 5.4500 |
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 3351 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 8.96% | 4.01% | 3.47% | 10.58% | 12.67% | 12.91% | 4.21% | 1.00% | -3.43% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.08% | 24.63% | 10.51% | -0.73% | -1.90% | ||||||
Volatilita od priemernej výkonnosti | 10.35% | 39.80% | 20.56% | 4.22% | 5.00% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.11% | 99.11% | |
Bond | |||
Other | 0.60% | 0.60% | |
Cash | 0.58% | 0.28% | 0.29% |
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 | 0.87% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Giant | 22.50% |
Large | 33.78% |
Medium | 26.78% |
Small | 12.59% |
Micro | 3.25% |
P/E | 12.77% |
P/BV | 1.68% |
Basic Materials | 26.64% |
Consumer Cyclical | 2.06% |
Consumer Defensive | 1.10% |
Utilities | 1.10% |
Energy | 65.31% |
Industrials | 1.96% |
Technology | 0.71% |
Corporate | 0.60 |
Derivatives | 0.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 69.25% |
Canada | 17.62% |
Latin America | 0.90% |
United Kingdom | 5.08% |
Eurozone | 2.19% |
Europe - ex Euro | 2.06% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.00% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.90% |
Developed Country | 98.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Chevron Corp | Energy | 4.67% | ConocoPhillips | Energy | 4.52% |
Exxon Mobil Corp | Energy | 3.91% | Canadian Natural Resources Ltd | Energy | 3.12% |
EOG Resources Inc | Energy | 2.92% | Schlumberger Ltd | Energy | 2.62% |
Freeport-McMoRan Inc | Basic Materials | 2.59% | Pioneer Natural Resources Co | Energy | 2.59% |
Suncor Energy Inc | Energy | 2.54% | Marathon Petroleum Corp | Energy | 2.47% |