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 |
---|---|
21-07-2009 | 3.0300 |
20-07-2009 | 3.0100 |
17-07-2009 | 3.0100 |
16-07-2009 | 2.9900 |
15-07-2009 | 2.9500 |
14-07-2009 | 2.8800 |
13-07-2009 | 2.8600 |
10-07-2009 | 2.8200 |
09-07-2009 | 2.8000 |
08-07-2009 | 2.8000 |
07-07-2009 | 2.7900 |
06-07-2009 | 2.8400 |
03-07-2009 | 2.8700 |
02-07-2009 | 2.8600 |
01-07-2009 | 2.9000 |
30-06-2009 | 2.9100 |
29-06-2009 | 2.9200 |
26-06-2009 | 2.9100 |
25-06-2009 | 2.9100 |
24-06-2009 | 2.8700 |
23-06-2009 | 2.7900 |
22-06-2009 | 2.8400 |
19-06-2009 | 2.9100 |
18-06-2009 | 2.8900 |
17-06-2009 | 2.9000 |
16-06-2009 | 2.9000 |
15-06-2009 | 2.9500 |
12-06-2009 | 2.9700 |
11-06-2009 | 2.9600 |
10-06-2009 | 2.9700 |
09-06-2009 | 2.9500 |
08-06-2009 | 2.9400 |
05-06-2009 | 2.9500 |
04-06-2009 | 2.9000 |
03-06-2009 | 2.8600 |
02-06-2009 | 2.8600 |
01-06-2009 | 2.8800 |
29-05-2009 | 2.7900 |
28-05-2009 | 2.8000 |
27-05-2009 | 2.7800 |
26-05-2009 | 2.7900 |
25-05-2009 | 2.7000 |
22-05-2009 | 2.7000 |
21-05-2009 | 2.7100 |
20-05-2009 | 2.7900 |
19-05-2009 | 2.8300 |
18-05-2009 | 2.8200 |
15-05-2009 | 2.7600 |
14-05-2009 | 2.7300 |
13-05-2009 | 2.7000 |
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% |