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
45.8500
26-07-2024
1.2141%
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 -4.24% 3.73% 7.91% 40.77% 23.09% -0.01% 14.37% 16.28% 16.59% N/A
Priemerná výkonnosť (36 meraní) 0.52% 7.69% 13.85% 18.21% 18.27%
Volatilita od priemernej výkonnosti 13.09% 52.31% 23.01% 17.68% 11.35%
Rozloženie aktív
Long Short Net
Stock 96.37% 96.37%
Bond
Other 1.91% 1.91%
Cash 1.72% 0.00% 1.72%
Veľkosť fondu
Aktíva50,746 mil.
Počet akcíí68
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 44.04%
Large 31.73%
Medium 14.81%
Small 4.33%
Micro 0.00%
P/E37.77%
P/BV8.44%
Sektorové rozloženie
Consumer Cyclical 7.90%
Financial Services 2.41%
Healthcare 0.97%
Communication Services 6.61%
Technology 77.22%
Dlhopisové portfólio
Corporate 1.91
Derivatives 1.72
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 46.29
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 53.71
Regionálne rozloženie
United States 86.77%
Canada
Latin America 0.48%
United Kingdom 0.33%
Eurozone 5.24%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 0.78%
Japan
Australasia
Asia - Developed 2.77%
Asia - Emerging
Emerging Market 0.48%
Developed Country 95.89%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 8.79% Microsoft Corp Technology 8.05%
Amazon.com Inc Consumer Cyclical 6.49% Apple Inc Technology 4.15%
ASML Holding NV Technology 3.38% Synopsys Inc Technology 3.11%
Broadcom Inc Technology 3.04% ServiceNow Inc Technology 2.91%
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 2.77% Advanced Micro Devices Inc Technology 2.64%