Alap: FTNRFU

Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610
LU0300736062
12.07.2007
Equity
Részvény Sectors - Basic materials
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Frederick Fromm
USD
1 000
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 FTNRFU USD EQ-SEC-MAT 0.3675% 11.91% -10.58% 0.92 1.54 -28.78% 3/3
2019 FTNRFU USD EQ-SEC-MAT 2.1319% 18.04% 9.25% 0.88 1.60 -18.41% 4/4
2018 FTNRFU USD EQ-SEC-MAT 1.8344% -20.05% -24.58% 0.87 1.36 3.38% 1/4
2017 FTNRFU USD EQ-SEC-MAT 1.0263% 16.07% 0.80% 0.84 1.54 -23.43% 4/4
2016 FTNRFU USD EQ-SEC-MAT 0.3901% 43.11% 58.51% 0.83 1.37 -0.57% 3/6
2015 FTNRFU USD EQ-SEC-MAT 0.1342% -35.11% -24.82% 0.84 1.32 -2.30% 5/6
2014 FTNRFU USD EQ-SEC-MAT 0.0923% -14.86% -25.41% 0.82 1.37 -5.08% 5/6
8.7100
11.11.2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.14% 5.45% -1.14% 13.56% 13.86% 10.93% 10.03% 3.58% -0.06% N/A
Priemerná výkonnosť (36 meraní) 1.03% 17.35% 16.86% 3.88% 2.39%
Volatilita od priemernej výkonnosti 10.36% 25.14% 17.78% 6.14% 4.04%
Rozloženie aktív
Long Short Net
Részvény 98.71% 98.71%
Kötvény
Other 1.02% 1.02%
Pénz piac 0.29% 0.01% 0.28%
Veľkosť fondu
Aktíva1 272 mil.
Počet akcíí88
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.82
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.07
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 18.22%
Large 26.04%
Medium 40.49%
Small 10.08%
Micro 3.73%
P/E12.52%
P/BV1.75%
Sektorové rozloženie
Basic Materials 30.78%
Consumer Cyclical 2.15%
Consumer Defensive 0.87%
Utilities 1.10%
Energy 61.12%
Industrials 2.02%
Technology 0.53%
Dlhopisové portfólio
Corporate 1.02
Derivatives 0.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 66.58%
Canada 19.31%
Latin America 0.81%
United Kingdom 5.22%
Eurozone 2.04%
Europe - ex Euro 2.34%
Europe - Emerging
Africa
Middle East
Japan
Australasia 2.41%
Asia - Developed
Asia - Emerging
Emerging Market 0.81%
Developed Country 97.90%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Exxon Mobil Corp Energy 4.86% ConocoPhillips Energy 4.15%
Freeport-McMoRan Inc Basic Materials 3.02% EOG Resources Inc Energy 2.99%
Chevron Corp Energy 2.93% Canadian Natural Resources Ltd Energy 2.83%
Newmont Corp Basic Materials 2.83% Schlumberger Ltd Energy 2.3%
TechnipFMC PLC Energy 2.28% Shell PLC ADR (Representing - Ordinary Shares) Energy 2.24%