Alap: FTMAAA

Alap megnevezése	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR
ISIN	LU0909060385
	26.04.2013
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- Total return - EUR
Správca	Franklin Templeton Investment Funds
	Franklin Templeton International Services S.à r.l.
	Matthias Hoppe
Pénznem	EUR
Min. befektetés	100
Max. díj	5.75%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FTMAAA	EUR	BAL-TR-EUR	-0.5748%	-0.55%	0.82%	0.67	1.27	1.36%	16/23
2019	FTMAAA	EUR	BAL-TR-EUR	-0.4977%	7.96%	9.37%	0.64	1.03	1.17%	9/23
2018	FTMAAA	EUR	BAL-TR-EUR	-0.4457%	-7.16%	-14.35%	0.65	1.19	-5.94%	23/23
2017	FTMAAA	EUR	BAL-TR-EUR	-0.4268%	3.56%	2.16%	0.68	0.82	-0.70%	15/23
2016			BAL-TR-EUR	-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39
2015			BAL-TR-EUR	-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39

NAV	12.6600
Árfolyam napja	18.04.2024
Változás %	0.0791%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.09%	1.77%	5.59%	5.06%	5.68%	1.66%	2.79%	0.73%	2.35%	N/A
Priemerná výkonnosť (36 meraní)	0.25%				3.87%	3.60%	1.30%	1.14%
Volatilita od priemernej výkonnosti	3.82%				13.49%	2.77%	1.78%	1.29%

Rozloženie aktív
	Long	Short	Net
Részvény	51.99%	0.13%	51.86%
Kötvény	40.38%	0.20%	40.18%
Other	5.44%		5.44%
Pénz piac	20.22%	17.70%	2.52%

Veľkosť fondu
Aktíva	99 mil.
Počet akcíí	75
Počet dlhopisov	103

Nákladovosť fondu
Priebež. popl.	1.70
z toho Mng. popl.	1.35
Výk. prémia
Trans. popl.	0.07

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	24.36%
Large	24.07%
Medium	3.05%
Small	0.00%
Micro	0.01%

P/E	13.97%
P/BV	2.10%

Sektorové rozloženie
Basic Materials	2.50%
Consumer Cyclical	6.13%
Financial Services	10.06%
Real Estate	0.05%
Consumer Defensive	2.31%
Healthcare	7.88%
Utilities	3.10%
Communication Services	3.94%
Energy	1.97%
Industrials	3.33%
Technology	10.28%

Dlhopisové portfólio
Government	11.82
Corporate	28.49
Mortgage	0.00
Derivatives	2.51

Výnos do splatnosti p.a.	4.72
Modifikovaná durácia	5.21

Kreditné rozloženie
AAA	6.08
AA	13.24
A	14.00
BBB	49.58
BB	10.22
B	1.44
Below B	0.45
Not Rated	4.99

Regionálne rozloženie
United States	31.88%
Canada	1.28%
Latin America	1.28%
United Kingdom	1.35%
Eurozone	4.18%
Europe - ex Euro	1.26%
Europe - Emerging
Africa	0.01%
Middle East
Japan	4.59%
Australasia	0.92%
Asia - Developed	3.13%
Asia - Emerging	1.67%
Emerging Market	2.95%
Developed Country	48.59%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Franklin EM Corp Dbt Y Mdis EUR		2.35%	JPMorgan Chase & Co	Financial Services	2.07%
Franklin K2 Cat Bond Y USD Acc		2.01%	Amazon.com Inc	Consumer Cyclical	2%
United Kingdom of Great Britain and Northern Ireland 3.75%		1.83%	Comcast Corp Class A	Communication Services	1.76%
Broadcom Inc	Technology	1.75%	UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis		1.74%
AbbVie Inc	Healthcare	1.73%	McDonald's Corp	Consumer Cyclical	1.58%