Fund: FTTFU

Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916
LU0109392836
03-04-2000
Equity
Equity Sectors - Technology
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
USD
1,000
5.75%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTTFU USD EQ-SEC-TECH 0.3675% 50.44% 68.17% 0.84 1.24 5.94% 6/16
2019 FTTFU USD EQ-SEC-TECH 2.1319% 35.69% 40.73% 0.87 1.34 -6.50% 9/10
2018 FTTFU USD EQ-SEC-TECH 1.8344% -6.34% 2.05% 0.81 1.29 10.78% 2/8
2017 FTTFU USD EQ-SEC-TECH 1.0263% 34.20% 40.98% 0.88 1.44 -7.73% 5/7
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
46.0300
23-05-2024
0%
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 6.92% 2.72% 21.74% 27.90% 42.38% 4.79% 16.78% 17.48% 17.07% N/A
Priemerná výkonnosť (36 meraní) 0.43% 8.71% 15.43% 19.13% 18.64%
Volatilita od priemernej výkonnosti 13.18% 53.98% 23.62% 18.89% 11.90%
Rozloženie aktív
Long Short Net
Stock 95.58% 95.58%
Bond
Other 2.48% 2.48%
Cash 1.95% 0.01% 1.93%
Veľkosť fondu
Aktíva49,684 mil.
Počet akcíí69
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 44.95%
Large 30.46%
Medium 15.17%
Small 3.21%
Micro 0.45%
P/E37.22%
P/BV8.16%
Sektorové rozloženie
Consumer Cyclical 8.70%
Financial Services 3.63%
Healthcare 1.18%
Communication Services 6.45%
Technology 74.28%
Dlhopisové portfólio
Corporate 2.48
Derivatives 1.93
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 43.22
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 56.78
Regionálne rozloženie
United States 86.51%
Canada
Latin America 0.45%
United Kingdom 0.14%
Eurozone 5.15%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.41%
Japan
Australasia
Asia - Developed 1.92%
Asia - Emerging
Emerging Market 0.45%
Developed Country 95.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 8.72% Microsoft Corp Technology 7.72%
Amazon.com Inc Consumer Cyclical 6.17% ASML Holding NV Technology 3.28%
ServiceNow Inc Technology 3.21% Mastercard Inc Class A Financial Services 3.18%
Apple Inc Technology 2.84% Synopsys Inc Technology 2.82%
Advanced Micro Devices Inc Technology 2.5% Intuit Inc Technology 2.33%