Fund: FTTECHF

Name	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916
ISIN	LU0260870158
	01-09-2006
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.

Currency	EUR
Investment (min)	100
Sale fee (max)	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

NAV	44.0400
Day	12-06-2024
Daily change %	1.5214%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	6.71%	6.63%	21.12%	29.80%	32.09%	7.83%	17.98%	18.49%	19.79%	N/A
Priemerná výkonnosť (36 meraní)	0.83%				10.04%	16.26%	19.39%	19.28%
Volatilita od priemernej výkonnosti	12.19%				46.94%	21.63%	15.65%	13.21%

Rozloženie aktív
	Long	Short	Net
Stock	96.28%		96.28%
Bond
Other	2.57%		2.57%
Cash	1.16%	0.00%	1.16%

Veľkosť fondu
Aktíva	16,374 mil.
Počet akcíí	69
Počet dlhopisov	0

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	41.51%
Large	35.10%
Medium	14.47%
Small	3.36%
Micro	0.47%

P/E	37.22%
P/BV	8.16%

Sektorové rozloženie
Consumer Cyclical	8.75%
Financial Services	2.62%
Healthcare	1.09%
Communication Services	6.92%
Technology	75.53%

Dlhopisové portfólio
Corporate	2.57
Derivatives	1.16

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
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

Top 10 pozícií
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%