Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)
IE00B521L911
Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)/ IE00B521L911 /
NAV10/10/2024 |
Diferencia+0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
230.5600USD |
+0.06% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Estrategia de inversión
The Fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued.
The Fund will mostly invest in shares of US companies. The Fund will invest in shares of companies that in the portfolio managers' opinion are undervalued. The Fund generally invests in companies with market capitalisations greater than US$5 billion. The Fund may also invest up to 20% in companies outside of the US. The Fund may also invest in debt securities including government, corporate and short-term securities including debt securities which are below investment grade or, if unrated by an NRSRO, deemed by the investment manager to be of comparable quality. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
Objetivo de inversión
The Fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Russell 1000 Value Prior to 17 May 2021 S&P 500 |
Inicio del año fiscal: |
29/02 |
Última distribución: |
01/03/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Sam Peters, Jean Yu, Reed Cassady |
Volumen de fondo: |
1.36 mil millones
USD
|
Fecha de fundación: |
04/02/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.10% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Países
United States of America |
|
79.26% |
Canada |
|
3.54% |
Ireland |
|
3.30% |
Cayman Islands |
|
1.80% |
Germany |
|
1.69% |
Bermuda |
|
1.63% |
France |
|
1.60% |
Switzerland |
|
1.59% |
Netherlands |
|
1.38% |
Japan |
|
1.33% |
Denmark |
|
1.12% |
Belgium |
|
1.00% |
Cash |
|
0.76% |
Sucursales
Finance |
|
24.72% |
Industry |
|
16.13% |
Healthcare |
|
14.94% |
Energy |
|
11.14% |
IT/Telecommunication |
|
8.94% |
Utilities |
|
8.60% |
Commodities |
|
7.09% |
Consumer goods |
|
5.11% |
real estate |
|
2.55% |
Cash |
|
0.76% |
Otros |
|
0.02% |