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Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | |
LU0229948244 | |
29.12.2005 | |
Real Estate | |
Ingatlan - Global | |
Franklin Templeton Investment Funds | |
Franklin Templeton Institutional, LLC | |
Wilson Magee | |
USD | |
1 000 | |
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 | -0.24% | -2.78% | 0.12% | 1.82% | -0.94% | -8.79% | -3.79% | -2.14% | -1.57% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.49% | -2.20% | -0.87% | -0.77% | -0.64% | ||||||
Volatilita od priemernej výkonnosti | 9.37% | 29.43% | 7.14% | 4.10% | 2.61% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.23% | 99.23% | |
Kötvény | |||
Other | |||
Pénz piac | 0.77% | 0.77% |
Aktíva | 91 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | 0.234 |
Dividendový výnos | 2.74% |
Rozhodný dátum | 08.04.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 1.30% |
Large | 26.49% |
Medium | 58.65% |
Small | 11.19% |
Micro | 1.59% |
P/E | 26.84% |
P/BV | 1.45% |
Real Estate | 99.23% |
Derivatives | 0.77 |
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 | 59.34% |
Canada | 4.53% |
Latin America | 0.48% |
United Kingdom | 6.45% |
Eurozone | 5.81% |
Europe - ex Euro | 2.94% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.76% |
Australasia | 5.03% |
Asia - Developed | 4.88% |
Asia - Emerging | |
Emerging Market | 0.48% |
Developed Country | 98.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 8.2% | Equinix Inc | Real Estate | 5.73% |
Realty Income Corp | Real Estate | 4.28% | Public Storage | Real Estate | 4.16% |
Welltower Inc | Real Estate | 4.04% | Mitsui Fudosan Co Ltd | Real Estate | 3.66% |
AvalonBay Communities Inc | Real Estate | 3.11% | Goodman Group | Real Estate | 3.05% |
American Homes 4 Rent Class A | Real Estate | 2.65% | VICI Properties Inc Ordinary Shares | Real Estate | 2.58% |