Fund: FTSIFE

Name	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613
ISIN	LU0300742896
	12-07-2007
Fund type	Bond
Category	Bonds - Global
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Roger Bayston
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FTSIF	USD	BOND-GLB	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16
2015	FTSIF	USD	BOND-GLB	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.
2014	FTSIF	USD	BOND-GLB	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15

NAV	15.4100
Day	14-06-2024
Daily change %	0.2602%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.12%	3.08%	4.33%	5.04%	7.01%	2.88%	1.62%	1.75%	3.32%	N/A
Priemerná výkonnosť (36 meraní)	0.23%				1.87%	1.76%	1.98%	1.84%
Volatilita od priemernej výkonnosti	2.88%				6.57%	2.41%	1.18%	1.65%

Rozloženie aktív
	Long	Short	Net
Stock	0.03%		0.03%
Bond	116.51%	11.18%	105.32%
Other		2.57%	-2.57%
Cash	4.81%	7.59%	-2.78%

Veľkosť fondu
Aktíva	255 mil.
Počet akcíí	3
Počet dlhopisov	475

Nákladovosť fondu
Priebež. popl.	1.35
z toho Mng. popl.	1.25
Výk. prémia
Trans. popl.	0.03

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	27.06
Corporate	58.47
Mortgage	15.31
Derivatives	1.70

Výnos do splatnosti p.a.	5.67
Modifikovaná durácia	4.49

Kreditné rozloženie
AAA	1.71
AA	41.62
A	8.35
BBB	20.84
BB	16.81
B	11.19
Below B	2.21
Not Rated	-2.74

Regionálne rozloženie
United States	0.03%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	0.03%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Federal National Mortgage Association 5.5%		3.39%	Federal Home Loan Banks 0%		2.92%
5 Year Treasury Note Future June 24		2.36%	United States Treasury Notes 2.625%		2.05%
Government National Mortgage Association 2%		2.04%	Federal National Mortgage Association 2%		2.03%
United States Treasury Notes 3.75%		1.92%	United States Treasury Notes 2.875%		1.82%
United States Treasury Notes 2.875%		1.69%	United States Treasury Notes 1.875%		1.6%