Fund: FTUSOF

Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913
LU0109391861
03-04-2000
Equity
Equity - US
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Grant Bowers
USD
1,000
5.75%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTUSOF USD EQ-US 0.3675% 17.40% 48.96% 0.93 0.96 32.20% 1/10
2019 FTUSOF USD EQ-US 2.1319% 28.36% 33.85% 0.92 1.15 1.59% 5/12
2018 FTUSOF USD EQ-US 1.8344% -8.13% -1.89% 0.94 1.28 9.05% 1/11
2017 FTUSOF USD EQ-US 1.0263% 18.05% 27.46% 0.79 1.05 8.57% 1/11
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
32.0300
27-03-2024
-0.0936%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.43% 13.18% 31.54% 27.71% 46.19% 5.77% 13.11% 13.74% 11.62% N/A
Priemerná výkonnosť (36 meraní) 0.61% 6.51% 11.54% 13.79% 12.26%
Volatilita od priemernej výkonnosti 11.07% 46.21% 17.23% 13.14% 7.38%
Rozloženie aktív
Long Short Net
Stock 97.53% 97.53%
Bond
Other 1.82% 1.82%
Cash 0.65% 0.01% 0.65%
Veľkosť fondu
Aktíva31,259 mil.
Počet akcíí75
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.81
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 41.07%
Large 28.14%
Medium 23.56%
Small 2.73%
Micro 0.00%
P/E33.70%
P/BV7.98%
Sektorové rozloženie
Basic Materials 2.24%
Consumer Cyclical 11.10%
Financial Services 7.15%
Real Estate 0.81%
Consumer Defensive 3.80%
Healthcare 11.53%
Communication Services 10.85%
Industrials 5.65%
Technology 42.37%
Dlhopisové portfólio
Corporate 0.94
Derivatives 0.65
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 94.38%
Canada
Latin America
United Kingdom 0.98%
Eurozone 0.97%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.20%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.53%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 7.29% Amazon.com Inc Consumer Cyclical 6.59%
Meta Platforms Inc Class A Communication Services 5.56% Microsoft Corp Technology 5.31%
Mastercard Inc Class A Financial Services 3.5% Alphabet Inc Class A Communication Services 2.89%
Apple Inc Technology 2.66% ServiceNow Inc Technology 2.61%
Eli Lilly and Co Healthcare 2.43% Monolithic Power Systems Inc Technology 2.33%