Fund: FTUSOC

Name	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1
ISIN	LU0536403206
	30-09-2010
Fund type	Equity
Category	Equity - US
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Grant Bowers
Currency	CHF
Investment (min)	1,000
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	FTUSOF	USD	EQ-US	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19
2015	FTUSOF	USD	EQ-US	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18
2014	FTUSOF	USD	EQ-US	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16

NAV	38.5400
Day	18-09-2024
Daily change %	-0.3877%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.68%	-0.18%	4.90%	16.61%	26.94%	-3.46%	9.24%	9.42%	8.50%	N/A
Priemerná výkonnosť (36 meraní)	-0.09%				1.17%	5.05%	8.95%	8.84%
Volatilita od priemernej výkonnosti	10.98%				41.66%	15.31%	10.14%	5.71%

Rozloženie aktív
	Long	Short	Net
Stock	99.11%		99.11%
Bond
Other	0.96%		0.96%
Cash	0.72%	0.79%	-0.07%

Veľkosť fondu
Aktíva	70 mil.
Počet akcíí	73
Počet dlhopisov	1

Nákladovosť fondu
Priebež. popl.	1.81
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.11

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	44.97%
Large	24.35%
Medium	22.78%
Small	3.85%
Micro	0.00%

P/E	35.14%
P/BV	8.69%

Sektorové rozloženie
Basic Materials	2.39%
Consumer Cyclical	10.66%
Financial Services	7.79%
Real Estate	0.55%
Consumer Defensive	2.07%
Healthcare	14.03%
Communication Services	10.44%
Industrials	7.12%
Technology	41.47%

Dlhopisové portfólio
Corporate	0.56
Derivatives	-0.07

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	56.36
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	43.64

Regionálne rozloženie
United States	93.41%
Canada
Latin America
United Kingdom	1.22%
Eurozone	0.70%
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.18%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	96.51%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	8.57%	Amazon.com Inc	Consumer Cyclical	6.19%
Meta Platforms Inc Class A	Communication Services	5.67%	Apple Inc	Technology	5.31%
Microsoft Corp	Technology	5.23%	Eli Lilly and Co	Healthcare	3.28%
Mastercard Inc Class A	Financial Services	2.89%	Monolithic Power Systems Inc	Technology	2.49%
UnitedHealth Group Inc	Healthcare	2.42%	ServiceNow Inc	Technology	2.18%