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 | -5.62% | 2.47% | 8.00% | 27.37% | 22.72% | 1.76% | 10.16% | 12.42% | 14.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.60% | 6.40% | 10.11% | 13.12% | 13.97% | ||||||
| Volatilita od priemernej výkonnosti | 9.12% | 34.12% | 13.80% | 9.43% | 7.67% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.31% | 98.31% | |
| Bond | |||
| Other | 1.03% | 1.03% | |
| Cash | 0.84% | 0.19% | 0.66% |
| Aktíva | 101 mil. |
| Počet akcíí | 72 |
| Počet dlhopisov | 1 |
| 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 | 34.86% |
| P/BV | 8.56% |
| 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% |