Alap: FFDBC

Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1
LU1402200197
13.05.2016
Balanced
Kiegyensúlyozott- Total return - EUR
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Matthias Hoppe
CZK
25 000
5.75%
EIC Fund Rating
132.1000
27.03.2024
0.6246%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.99% 3.49% 9.80% 10.69% 14.29% 6.43% 6.42% 3.65% - N/A
Priemerná výkonnosť (36 meraní) 0.61% 6.63% 5.84% - -
Volatilita od priemernej výkonnosti 3.76% 11.63% 2.93% - -
Rozloženie aktív
Long Short Net
Részvény 48.81% 0.04% 48.77%
Kötvény 37.78% 0.15% 37.63%
Other 4.07% 4.07%
Pénz piac 31.53% 22.00% 9.53%
Veľkosť fondu
Aktíva2 450 mil.
Počet akcíí132
Počet dlhopisov99
Nákladovosť fondu
Priebež. popl.1.59
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 24.55%
Large 16.98%
Medium 7.05%
Small 0.00%
Micro 0.01%
P/E15.72%
P/BV2.29%
Sektorové rozloženie
Basic Materials 1.44%
Consumer Cyclical 5.03%
Financial Services 8.30%
Real Estate 1.32%
Consumer Defensive 4.76%
Healthcare 4.68%
Utilities 2.11%
Communication Services 3.11%
Energy 2.23%
Industrials 2.59%
Technology 13.10%
Dlhopisové portfólio
Government 16.36
Corporate 21.33
Mortgage 0.00
Derivatives 9.56
Výnos do splatnosti p.a.4.33
Modifikovaná durácia5.63
Kreditné rozloženie
AAA 9.61
AA 19.81
A 11.48
BBB 41.44
BB 9.61
B 1.43
Below B 0.64
Not Rated 5.97
Regionálne rozloženie
United States 31.76%
Canada 1.16%
Latin America 1.22%
United Kingdom 1.08%
Eurozone 3.77%
Europe - ex Euro 1.53%
Europe - Emerging
Africa 0.08%
Middle East 0.53%
Japan 3.29%
Australasia 0.94%
Asia - Developed 1.26%
Asia - Emerging 2.06%
Emerging Market 3.70%
Developed Country 44.96%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Franklin K2 Cat Bond Y USD Acc 2.79% Microsoft Corp Technology 2.39%
Alphabet Inc Class A Communication Services 2.31% Franklin EM Corp Dbt Y Mdis EUR 2.15%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.03% Apple Inc Technology 1.88%
Costco Wholesale Corp Consumer Defensive 1.81% UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis 1.49%
The Home Depot Inc Consumer Cyclical 1.35% Booking Holdings Inc Consumer Cyclical 1.25%