Fund: FTUSOPEH

Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913
LU0316494391
03-09-2007
Equity
Equity - US
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Grant Bowers
EUR
100
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
18.4100
23-05-2024
-0.1085%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.96% 2.33% 18.85% 24.06% 35.07% 1.61% 10.00% 10.06% 9.48% N/A
Priemerná výkonnosť (36 meraní) 0.08% 2.95% 7.99% 10.58% 9.74%
Volatilita od priemernej výkonnosti 11.01% 44.19% 16.40% 11.92% 6.95%
Rozloženie aktív
Long Short Net
Stock 97.77% 97.77%
Bond
Other 1.79% 1.79%
Cash 0.44% 0.44%
Veľkosť fondu
Aktíva2,244 mil.
Počet akcíí73
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.1.81
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.11
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/E35.64%
P/BV8.63%
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
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%