Fund: FTUSOG
| Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | |
| LU0229938369 | |
| 25-10-2005 | |
| Equity | |
| Equity - US | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Grant Bowers | |
| GBP | |
| 1,000 | |
| 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 | -4.34% | 6.58% | 22.42% | 20.73% | 34.25% | 4.97% | 11.66% | 13.06% | 14.49% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.85% | 5.78% | 11.37% | 14.00% | 14.53% | ||||||
| Volatilita od priemernej výkonnosti | 9.18% | 32.71% | 14.19% | 10.79% | 8.52% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.53% | 97.53% | |
| Bond | |||
| Other | 1.82% | 1.82% | |
| Cash | 0.65% | 0.01% | 0.65% |
| Aktíva | 107 mil. |
| Počet akcíí | 74 |
| 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 | 41.07% |
| Large | 28.14% |
| Medium | 23.56% |
| Small | 2.73% |
| Micro | 0.00% |
| P/E | 35.38% |
| P/BV | 8.43% |
| 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% |
| Corporate | 0.94 |
| Derivatives | 0.65 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |