Fund: FTUSOP

Name	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913
ISIN	LU0260869739
	01-09-2006
Fund type	Equity
Category	Equity - US
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Grant Bowers
Currency	EUR
Investment (min)	100
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
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

NAV	28.6400
Day	02-05-2024
Daily change %	0.8096%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.62%	2.03%	25.34%	21.82%	37.89%	5.53%	12.07%	12.72%	14.13%	N/A
Priemerná výkonnosť (36 meraní)	0.86%				7.40%	12.40%	14.16%	13.09%
Volatilita od priemernej výkonnosti	9.97%				37.02%	15.16%	10.14%	8.53%

Rozloženie aktív
	Long	Short	Net
Stock	97.77%		97.77%
Bond
Other	1.79%		1.79%
Cash	0.44%		0.44%

Veľkosť fondu
Aktíva	3,643 mil.
Počet akcíí	74
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.80
z toho Mng. popl.	2.30
Výk. prémia
Trans. popl.	0.06

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	41.09%
Large	28.33%
Medium	23.16%
Small	3.02%
Micro	0.00%

P/E	35.38%
P/BV	8.43%

Sektorové rozloženie
Basic Materials	2.54%
Consumer Cyclical	11.34%
Financial Services	6.83%
Real Estate	0.89%
Consumer Defensive	3.79%
Healthcare	12.39%
Communication Services	10.05%
Industrials	6.52%
Technology	41.25%

Dlhopisové portfólio
Corporate	1.79
Derivatives	0.44

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	12.34
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	87.66

Regionálne rozloženie
United States	92.67%
Canada
Latin America
United Kingdom	0.95%
Eurozone	0.76%
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.21%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	95.59%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	8.25%	Amazon.com Inc	Consumer Cyclical	6.66%
Meta Platforms Inc Class A	Communication Services	5.45%	Microsoft Corp	Technology	5.35%
Mastercard Inc Class A	Financial Services	3.48%	ServiceNow Inc	Technology	2.56%
Apple Inc	Technology	2.5%	Eli Lilly and Co	Healthcare	2.49%
Monolithic Power Systems Inc	Technology	2.12%	Chipotle Mexican Grill Inc	Consumer Cyclical	2.11%