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 | 0.33% | -2.74% | 4.30% | 17.44% | 26.30% | 1.98% | 11.83% | 13.35% | 12.27% | 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% |