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 | -0.90% | 8.27% | 0.11% | 14.04% | 10.87% | 11.30% | 10.02% | 3.57% | -0.09% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.04% | 17.32% | 16.82% | 3.86% | 2.37% | ||||||
| Volatilita od priemernej výkonnosti | 10.58% | 25.09% | 17.80% | 6.15% | 4.05% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.71% | 98.71% | |
| Bond | |||
| Other | 1.02% | 1.02% | |
| Cash | 0.29% | 0.01% | 0.28% |
| Aktíva | 26 mil. |
| Počet akcíí | 88 |
| 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 | 26.04% |
| Medium | 40.49% |
| Small | 10.08% |
| Micro | 3.73% |
| P/E | 12.52% |
| P/BV | 1.75% |
| Basic Materials | 30.78% |
| Consumer Cyclical | 2.15% |
| Consumer Defensive | 0.87% |
| Utilities | 1.10% |
| Energy | 61.12% |
| Industrials | 2.02% |
| Technology | 0.53% |
| Corporate | 1.02 |
| Derivatives | 0.28 |
| 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 | 66.58% |
| Canada | 19.31% |
| Latin America | 0.81% |
| United Kingdom | 5.22% |
| Eurozone | 2.04% |
| Europe - ex Euro | 2.34% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 2.41% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.81% |
| Developed Country | 97.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Energy | 4.86% | ConocoPhillips | Energy | 4.15% |
| Freeport-McMoRan Inc | Basic Materials | 3.02% | EOG Resources Inc | Energy | 2.99% |
| Chevron Corp | Energy | 2.93% | Canadian Natural Resources Ltd | Energy | 2.83% |
| Newmont Corp | Basic Materials | 2.83% | Schlumberger Ltd | Energy | 2.3% |
| TechnipFMC PLC | Energy | 2.28% | Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.24% |