Fund: FTUSOE
| Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | |
| LU0260869903 | |
| 01-09-2006 | |
| Equity | |
| Equity - US | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Grant Bowers | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.49% | 5.98% | 7.92% | 15.52% | 31.23% | 7.92% | 12.76% | 13.78% | 12.51% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.33% | 7.01% | 8.02% | 11.75% | 11.33% | ||||||
| Volatilita od priemernej výkonnosti | 9.36% | 37.40% | 12.26% | 6.86% | 5.51% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.20% | 99.20% | |
| Bond | |||
| Other | 1.05% | 1.05% | |
| Cash | 0.72% | 0.96% | -0.25% |
| Aktíva | 1,557 mil. |
| Počet akcíí | 72 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 2.56 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.59% |
| Large | 22.50% |
| Medium | 23.42% |
| Small | 4.46% |
| Micro | 0.00% |
| P/E | 33.12% |
| P/BV | 8.85% |
| Basic Materials | 2.26% |
| Consumer Cyclical | 10.85% |
| Financial Services | 7.81% |
| Real Estate | 0.55% |
| Consumer Defensive | 2.53% |
| Healthcare | 11.10% |
| Utilities | 0.25% |
| Communication Services | 10.73% |
| Industrials | 8.58% |
| Technology | 41.85% |
| Corporate | 0.62 |
| Derivatives | -0.25 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 51.95 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 48.05 |
| United States | 94.64% |
| Canada | |
| Latin America | |
| United Kingdom | 0.54% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.33% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 9.38% | Amazon.com Inc | Consumer Cyclical | 6.7% |
| Meta Platforms Inc Class A | Communication Services | 6.04% | Apple Inc | Technology | 5.22% |
| Microsoft Corp | Technology | 4.91% | Mastercard Inc Class A | Financial Services | 2.94% |
| Axon Enterprise Inc | Industrials | 2.87% | Eli Lilly and Co | Healthcare | 2.46% |
| ServiceNow Inc | Technology | 2.28% | UnitedHealth Group Inc | Healthcare | 2.13% |