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% |
Date | NAV |
---|---|
24-04-2024 | 28.5600 |
23-04-2024 | 28.6100 |
22-04-2024 | 28.2400 |
19-04-2024 | 27.9500 |
18-04-2024 | 28.6500 |
17-04-2024 | 28.7200 |
16-04-2024 | 29.1900 |
15-04-2024 | 29.0600 |
12-04-2024 | 29.5400 |
11-04-2024 | 29.7800 |
10-04-2024 | 29.4100 |
09-04-2024 | 29.3300 |
08-04-2024 | 29.3600 |
05-04-2024 | 29.4200 |
04-04-2024 | 28.9100 |
03-04-2024 | 29.3000 |
02-04-2024 | 29.4100 |
01-04-2024 | 29.7600 |
31-03-2024 | 29.6100 |
29-03-2024 | 29.6100 |
28-03-2024 | 29.6100 |
27-03-2024 | 29.6100 |
26-03-2024 | 29.6500 |
25-03-2024 | 29.6800 |
22-03-2024 | 29.8800 |
21-03-2024 | 29.7100 |
20-03-2024 | 29.4000 |
19-03-2024 | 29.2600 |
18-03-2024 | 29.0900 |
15-03-2024 | 28.8800 |
14-03-2024 | 29.2200 |
13-03-2024 | 29.1900 |
11-03-2024 | 28.7500 |
08-03-2024 | 28.9900 |
07-03-2024 | 29.3500 |
06-03-2024 | 29.0300 |
05-03-2024 | 28.8900 |
04-03-2024 | 29.4500 |
01-03-2024 | 29.4900 |
29-02-2024 | 29.2100 |
27-02-2024 | 28.8700 |
26-02-2024 | 28.9200 |
23-02-2024 | 28.9600 |
22-02-2024 | 28.0200 |
21-02-2024 | 28.0200 |
20-02-2024 | 28.1900 |
18-02-2024 | 28.6600 |
16-02-2024 | 28.6600 |
15-02-2024 | 28.9400 |
14-02-2024 | 29.1000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 4621 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.42% | 6.21% | 24.12% | 21.33% | 38.31% | 5.50% | 11.83% | 12.89% | 14.01% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.53% | 97.53% | |
Bond | |||
Other | 1.82% | 1.82% | |
Cash | 0.65% | 0.01% | 0.65% |
Aktíva | 3,643 mil. |
Počet akcíí | 74 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 2.30 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.07% |
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% |