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 | 2.88% | -0.47% | 4.62% | 20.86% | 32.39% | 2.68% | 12.49% | 13.89% | 12.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.35% | 6.84% | 9.21% | 12.20% | 11.51% | ||||||
Volatilita od priemernej výkonnosti | 10.07% | 37.63% | 14.00% | 8.26% | 6.46% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.60% | 97.60% | |
Bond | |||
Other | 1.14% | 1.14% | |
Cash | 1.27% | 0.01% | 1.26% |
Aktíva | 1,429 mil. |
Počet akcíí | 74 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.56 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.50% |
Large | 24.51% |
Medium | 22.50% |
Small | 3.70% |
Micro | 0.00% |
P/E | 35.32% |
P/BV | 8.71% |
Basic Materials | 2.43% |
Consumer Cyclical | 11.06% |
Financial Services | 7.04% |
Real Estate | 0.56% |
Consumer Defensive | 2.37% |
Healthcare | 13.34% |
Communication Services | 10.41% |
Industrials | 7.11% |
Technology | 40.89% |
Corporate | 0.73 |
Derivatives | 1.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 60.96 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 39.04 |
United States | 94.41% |
Canada | |
Latin America | |
United Kingdom | 1.11% |
Eurozone | 0.90% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.18% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.59% | Amazon.com Inc | Consumer Cyclical | 6.96% |
Microsoft Corp | Technology | 5.36% | Meta Platforms Inc Class A | Communication Services | 5.28% |
Apple Inc | Technology | 4.05% | Mastercard Inc Class A | Financial Services | 3.33% |
Monolithic Power Systems Inc | Technology | 2.69% | Eli Lilly and Co | Healthcare | 2.59% |
UnitedHealth Group Inc | Healthcare | 2.42% | Alphabet Inc Class A | Communication Services | 2.41% |