Fund: FTUSOEY
Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | |
LU0260861751 | |
01-09-2006 | |
Equity | |
Equity - US | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Grant Bowers | |
EUR | |
100 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.25% | 4.54% | 4.61% | 23.21% | 28.24% | 2.72% | 12.62% | 14.25% | 13.28% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | 7.64% | 10.59% | 13.34% | 12.53% | ||||||
Volatilita od priemernej výkonnosti | 9.63% | 37.37% | 14.25% | 9.08% | 7.14% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.31% | 98.31% | |
Bond | |||
Other | 1.03% | 1.03% | |
Cash | 0.84% | 0.19% | 0.66% |
Aktíva | 603 mil. |
Počet akcíí | 75 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 43.06% |
Large | 25.80% |
Medium | 23.06% |
Small | 3.66% |
Micro | 0.00% |
P/E | 36.60% |
P/BV | 8.96% |
Basic Materials | 2.23% |
Consumer Cyclical | 11.35% |
Financial Services | 6.26% |
Real Estate | 0.66% |
Consumer Defensive | 2.96% |
Healthcare | 13.06% |
Communication Services | 11.47% |
Industrials | 6.40% |
Technology | 41.71% |
Corporate | 0.64 |
Derivatives | 0.66 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 54.14 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 45.86 |
United States | 95.10% |
Canada | |
Latin America | |
United Kingdom | 1.13% |
Eurozone | 0.94% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.15% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.31% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 9.44% | Amazon.com Inc | Consumer Cyclical | 6.95% |
Microsoft Corp | Technology | 5.54% | Meta Platforms Inc Class A | Communication Services | 5.49% |
Mastercard Inc Class A | Financial Services | 3.06% | Apple Inc | Technology | 2.99% |
Eli Lilly and Co | Healthcare | 2.82% | ServiceNow Inc | Technology | 2.53% |
Monolithic Power Systems Inc | Technology | 2.51% | Alphabet Inc Class A | Communication Services | 2.47% |