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 | -0.33% | 15.94% | 13.57% | 5.34% | 15.50% | 11.82% | 6.03% | 1.75% | -3.80% | 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 | 98.11% | 98.11% | |
| Bond | |||
| Other | 0.98% | 0.98% | |
| Cash | 0.92% | 0.01% | 0.91% |
| Aktíva | 25 mil. |
| Počet akcíí | 89 |
| 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 | 21.83% |
| Large | 35.71% |
| Medium | 28.30% |
| Small | 8.52% |
| Micro | 3.55% |
| P/E | 13.75% |
| P/BV | 1.83% |
| Basic Materials | 27.59% |
| Consumer Cyclical | 1.79% |
| Consumer Defensive | 1.29% |
| Utilities | 1.28% |
| Energy | 63.82% |
| Industrials | 1.66% |
| Technology | 0.47% |
| Corporate | 0.98 |
| Derivatives | 0.91 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 35.57 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 64.43 |
| United States | 68.06% |
| Canada | 17.78% |
| Latin America | 0.79% |
| United Kingdom | 5.41% |
| Eurozone | 2.18% |
| Europe - ex Euro | 2.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 1.89% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.79% |
| Developed Country | 97.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ConocoPhillips | Energy | 4.65% | Chevron Corp | Energy | 4.27% |
| Exxon Mobil Corp | Energy | 3.95% | Freeport-McMoRan Inc | Basic Materials | 3.21% |
| EOG Resources Inc | Energy | 3.14% | Canadian Natural Resources Ltd | Energy | 3.03% |
| Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.58% | Pioneer Natural Resources Co | Energy | 2.4% |
| Suncor Energy Inc | Energy | 2.39% | Schlumberger Ltd | Energy | 2.37% |