Fund: FTNRU
| Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | |
| LU0300736492 | |
| 12-07-2007 | |
| Equity | |
| Equity Sectors - Basic materials | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Frederick Fromm | |
| USD | |
| 1,000 | |
| 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 | -1.42% | 0.60% | -0.24% | 4.51% | -0.48% | 15.35% | 8.47% | 3.73% | -2.01% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.49% | 20.73% | 16.08% | 3.16% | 1.92% | ||||||
| Volatilita od priemernej výkonnosti | 10.80% | 31.67% | 19.14% | 5.84% | 4.60% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.94% | 97.94% | |
| Bond | |||
| Other | 0.98% | 0.98% | |
| Cash | 1.16% | 0.07% | 1.08% |
| Aktíva | 26 mil. |
| Počet akcíí | 89 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.82 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| 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% |