Fund: FTUSOP
Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | |
LU0260869739 | |
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 | 2.42% | 2.52% | 19.79% | 23.93% | 33.56% | 8.22% | 13.42% | 13.49% | 14.07% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 7.69% | 11.60% | 13.81% | 12.80% | ||||||
Volatilita od priemernej výkonnosti | 9.93% | 37.43% | 14.87% | 9.86% | 8.01% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.77% | 97.77% | |
Bond | |||
Other | 1.79% | 1.79% | |
Cash | 0.44% | 0.44% |
Aktíva | 3,555 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 2.30 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.09% |
Large | 28.33% |
Medium | 23.16% |
Small | 3.02% |
Micro | 0.00% |
P/E | 35.64% |
P/BV | 8.63% |
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% |
Corporate | 1.79 |
Derivatives | 0.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
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% |