Fund: FTTE
| Franklin Templeton - Franklin Technology Fund N(acc)EUR | |
| LU0140363697 | |
| 31-12-2001 | |
| Equity | |
| Equity Sectors - Technology | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.20% | 5.30% | 33.37% | 22.32% | 50.04% | 4.53% | 14.29% | 16.98% | 19.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.84% | 9.62% | 16.66% | 19.22% | 18.90% | ||||||
| Volatilita od priemernej výkonnosti | 12.17% | 47.28% | 21.53% | 15.84% | 13.41% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.58% | 95.58% | |
| Bond | |||
| Other | 2.48% | 2.48% | |
| Cash | 1.95% | 0.01% | 1.93% |
| Aktíva | 4,786 mil. |
| Počet akcíí | 67 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.56 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 44.95% |
| Large | 30.46% |
| Medium | 15.17% |
| Small | 3.21% |
| Micro | 0.45% |
| P/E | 37.47% |
| P/BV | 8.31% |
| Consumer Cyclical | 8.70% |
| Financial Services | 3.63% |
| Healthcare | 1.18% |
| Communication Services | 6.45% |
| Technology | 74.28% |
| Corporate | 2.48 |
| Derivatives | 1.93 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 43.22 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 56.78 |
| United States | 86.51% |
| Canada | |
| Latin America | 0.45% |
| United Kingdom | 0.14% |
| Eurozone | 5.15% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.41% |
| Japan | |
| Australasia | |
| Asia - Developed | 1.92% |
| Asia - Emerging | |
| Emerging Market | 0.45% |
| Developed Country | 95.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 8.72% | Microsoft Corp | Technology | 7.72% |
| Amazon.com Inc | Consumer Cyclical | 6.17% | ASML Holding NV | Technology | 3.28% |
| ServiceNow Inc | Technology | 3.21% | Mastercard Inc Class A | Financial Services | 3.18% |
| Apple Inc | Technology | 2.84% | Synopsys Inc | Technology | 2.82% |
| Advanced Micro Devices Inc | Technology | 2.5% | Intuit Inc | Technology | 2.33% |