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% |
Date | NAV |
---|---|
08-05-2015 | 8.7000 |
07-05-2015 | 8.5400 |
06-05-2015 | 8.4100 |
05-05-2015 | 8.5500 |
04-05-2015 | 8.6800 |
01-05-2015 | 8.6100 |
30-04-2015 | 8.5600 |
29-04-2015 | 8.7500 |
28-04-2015 | 8.8900 |
27-04-2015 | 9.0000 |
24-04-2015 | 9.0300 |
23-04-2015 | 9.0900 |
22-04-2015 | 9.2100 |
21-04-2015 | 9.1300 |
20-04-2015 | 9.0500 |
17-04-2015 | 8.8800 |
16-04-2015 | 9.0900 |
15-04-2015 | 9.1500 |
14-04-2015 | 9.1100 |
13-04-2015 | 9.1900 |
10-04-2015 | 9.2100 |
09-04-2015 | 9.1400 |
08-04-2015 | 9.0000 |
07-04-2015 | 8.9000 |
06-04-2015 | 8.7800 |
02-04-2015 | 8.7800 |
01-04-2015 | 8.8500 |
31-03-2015 | 8.9100 |
30-03-2015 | 8.9400 |
27-03-2015 | 8.7900 |
26-03-2015 | 8.7200 |
25-03-2015 | 8.6700 |
24-03-2015 | 8.9500 |
23-03-2015 | 8.9600 |
20-03-2015 | 9.1300 |
19-03-2015 | 9.2100 |
18-03-2015 | 8.9200 |
17-03-2015 | 9.1300 |
16-03-2015 | 9.1800 |
13-03-2015 | 9.1400 |
12-03-2015 | 9.0500 |
11-03-2015 | 9.0200 |
10-03-2015 | 8.8900 |
09-03-2015 | 8.9300 |
06-03-2015 | 8.9300 |
05-03-2015 | 8.8900 |
04-03-2015 | 8.8100 |
03-03-2015 | 8.7800 |
02-03-2015 | 8.8600 |
27-02-2015 | 8.7200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 5858 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.51% | 5.12% | 20.67% | 36.18% | 35.31% | 5.18% | 17.51% | 17.38% | 18.90% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.77% | 9.23% | 15.40% | 18.49% | 18.39% | ||||||
Volatilita od priemernej výkonnosti | 12.19% | 46.61% | 21.23% | 15.21% | 12.73% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.28% | 96.28% | |
Bond | |||
Other | 2.57% | 2.57% | |
Cash | 1.16% | 0.00% | 1.16% |
Aktíva | 4,580 mil. |
Počet akcíí | 66 |
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 | 41.51% |
Large | 35.10% |
Medium | 14.47% |
Small | 3.36% |
Micro | 0.47% |
P/E | 34.65% |
P/BV | 7.55% |
Consumer Cyclical | 8.75% |
Financial Services | 2.62% |
Healthcare | 1.09% |
Communication Services | 6.92% |
Technology | 75.53% |
Corporate | 2.57 |
Derivatives | 1.16 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 24.25 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 75.75 |
United States | 87.01% |
Canada | |
Latin America | 0.44% |
United Kingdom | 0.15% |
Eurozone | 5.18% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.28% |
Japan | |
Australasia | |
Asia - Developed | 2.21% |
Asia - Emerging | |
Emerging Market | 0.44% |
Developed Country | 95.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.99% | Microsoft Corp | Technology | 7.7% |
Amazon.com Inc | Consumer Cyclical | 6.46% | ASML Holding NV | Technology | 3.18% |
Synopsys Inc | Technology | 3.05% | Apple Inc | Technology | 3.04% |
ServiceNow Inc | Technology | 2.86% | Alphabet Inc Class C | Communication Services | 2.5% |
Intuit Inc | Technology | 2.42% | Advanced Micro Devices Inc | Technology | 2.37% |