Fund: FTTECHF

Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916
LU0260870158
01-09-2006
Equity
Equity Sectors - Technology
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Jonathan Curtis
EUR
100
5.75%
 
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 FTTFU USD EQ-SEC-TECH 0.3901% 14.77% 16.23% 0.90 1.32 -3.17% 4/6
2015 FTTFU USD EQ-SEC-TECH 0.1342% 13.02% 5.81% 0.90 1.17 6.24% 2/6
2014 FTTFU USD EQ-SEC-TECH 0.0923% 17.51% 24.40% 0.90 1.43 -0.66% 4/6
49.2900
03-12-2024
0.4688%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 9.53% 20.34% 20.13% 15.81% 38.61% 5.96% 18.90% 19.21% 18.95% N/A
Priemerná výkonnosť (36 meraní) 0.34% 8.66% 11.91% 17.35% 17.91%
Volatilita od priemernej výkonnosti 11.70% 44.83% 18.11% 11.47% 9.04%
Rozloženie aktív
Long Short Net
Stock 96.47% 96.47%
Bond
Other 2.25% 2.25%
Cash 1.27% 0.00% 1.27%
Veľkosť fondu
Aktíva17,117 mil.
Počet akcíí66
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.81
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.81%
Large 28.97%
Medium 13.26%
Small 4.51%
Micro 0.00%
P/E31.85%
P/BV8.48%
Sektorové rozloženie
Consumer Cyclical 5.74%
Financial Services 2.47%
Healthcare 1.03%
Communication Services 6.54%
Technology 79.13%
Dlhopisové portfólio
Corporate 2.25
Derivatives 1.27
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 31.26
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 68.74
Regionálne rozloženie
United States 86.07%
Canada 1.38%
Latin America 0.59%
United Kingdom 0.48%
Eurozone 3.91%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 0.52%
Japan
Australasia
Asia - Developed 3.52%
Asia - Emerging
Emerging Market 0.59%
Developed Country 95.88%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 10.26% Microsoft Corp Technology 7.74%
Broadcom Inc Technology 5.23% Amazon.com Inc Consumer Cyclical 5.06%
Apple Inc Technology 4.94% Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 3.52%
Synopsys Inc Technology 2.9% ServiceNow Inc Technology 2.86%
Oracle Corp Technology 2.61% Alphabet Inc Class C Communication Services 2.48%