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	30.4500
Day	18-09-2024
Daily change %	-0.1967%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.36%	-2.59%	4.68%	18.07%	27.19%	2.74%	12.66%	14.20%	13.11%	N/A
Priemerná výkonnosť (36 meraní)	0.41%				7.64%	10.04%	13.05%	12.35%
Volatilita od priemernej výkonnosti	10.07%				37.91%	14.30%	8.53%	6.75%

Rozloženie aktív
	Long	Short	Net
Stock	97.60%		97.60%
Bond
Other	1.14%		1.14%
Cash	1.27%	0.01%	1.26%

Veľkosť fondu
Aktíva	4,131 mil.
Počet akcíí	74
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.80
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.06

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	44.50%
Large	24.51%
Medium	22.50%
Small	3.70%
Micro	0.00%

P/E	35.32%
P/BV	8.71%

Sektorové rozloženie
Basic Materials	2.43%
Consumer Cyclical	11.06%
Financial Services	7.04%
Real Estate	0.56%
Consumer Defensive	2.37%
Healthcare	13.34%
Communication Services	10.41%
Industrials	7.11%
Technology	40.89%

Dlhopisové portfólio
Corporate	0.73
Derivatives	1.26

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	60.96
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	39.04

Regionálne rozloženie
United States	94.41%
Canada
Latin America
United Kingdom	1.11%
Eurozone	0.90%
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.18%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.60%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	8.59%	Amazon.com Inc	Consumer Cyclical	6.96%
Microsoft Corp	Technology	5.36%	Meta Platforms Inc Class A	Communication Services	5.28%
Apple Inc	Technology	4.05%	Mastercard Inc Class A	Financial Services	3.33%
Monolithic Power Systems Inc	Technology	2.69%	Eli Lilly and Co	Healthcare	2.59%
UnitedHealth Group Inc	Healthcare	2.42%	Alphabet Inc Class A	Communication Services	2.41%