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.
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
42.2500
27-03-2024
-0.0946%
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 1.68% 14.37% 30.24% 28.61% 50.52% 8.49% 17.52% 18.72% 19.64% N/A
Priemerná výkonnosť (36 meraní) 0.90% 11.19% 18.39% 20.52% 20.03%
Volatilita od priemernej výkonnosti 12.64% 50.26% 22.80% 16.66% 14.30%
Rozloženie aktív
Long Short Net
Stock 95.77% 95.77%
Bond
Other 2.27% 2.27%
Cash 1.97% 0.01% 1.96%
Veľkosť fondu
Aktíva17,008 mil.
Počet akcíí67
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.81
 z toho Mng. popl.2.30
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 43.54%
Large 30.80%
Medium 17.68%
Small 2.05%
Micro 0.45%
P/E37.47%
P/BV8.31%
Sektorové rozloženie
Consumer Cyclical 8.54%
Financial Services 3.58%
Healthcare 1.15%
Communication Services 6.32%
Technology 74.94%
Dlhopisové portfólio
Corporate 2.27
Derivatives 1.96
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 86.49%
Canada
Latin America 0.42%
United Kingdom 0.56%
Eurozone 5.16%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.31%
Japan
Australasia
Asia - Developed 1.83%
Asia - Emerging
Emerging Market 0.42%
Developed Country 95.34%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 8.67% Microsoft Corp Technology 7.64%
Amazon.com Inc Consumer Cyclical 6.09% ServiceNow Inc Technology 3.27%
ASML Holding NV Technology 3.23% Mastercard Inc Class A Financial Services 3.15%
Apple Inc Technology 3.01% Synopsys Inc Technology 2.85%
Advanced Micro Devices Inc Technology 2.69% Intuit Inc Technology 2.4%