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Franklin Diversified Balanced Fund I(ydis)eur (0P00015LUE)

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Franklin Diversified Balanced Fund I Ydis EUR historical data, for real-time data please try another search
15.630 +0.110    +0.71%
28/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1147469750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.33M
Franklin Diversified Balanced Fund I Ydis EUR 15.630 +0.110 +0.71%

0P00015LUE Overview

 
Find basic information about the Franklin Diversified Balanced Fund I(ydis)eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015LUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.33%
Prev. Close15.52
Risk Rating
TTM Yield2.40%
ROE31.83%
IssuerN/A
Turnover110.98%
ROA15.07%
Inception DateMar 20, 2015
Total Assets173.33M
Expenses0.84%
Min. Investment5,000,000
Market Cap138.32B
CategoryEUR Moderate Allocation - Global
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Franklin Diversified Balanced Fund I(ydis)eur Analysis


Performance

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Condition

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1014 1100 1137 1359 1290
Fund Return 2.63% 1.36% 9.96% 4.36% 6.32% 2.58%
Place in category 780 1111 854 704 216 599
% in Category 27 41 29 30 12 50

Top Equity Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1704830576 123.5M -11.22 7.69 -
  Franklin Technology Fund A acc EUR 1.65B -18.52 8.53 15.00
  Franklin Technology Fund I acc EUR 797.36M -18.25 9.58 16.06
  Franklin Technology Fund N acc EUR 442.13M -18.71 7.72 14.15
  Franklin Technology Fund W acc EUR 117.73M -18.27 9.53 16.00

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth CT H2EUR 51.81B -3.88 1.43 3.28
  AllianzIncome Growth RT H2EUR 51.81B -3.53 2.73 -
  AllianzIncome Growth AT H2EUR 51.81B -3.66 2.19 4.06
  AllianzIncome Growth RM H2EUR 51.81B -3.57 2.70 -
  AllianzIncome Growth AM H2EUR 52.13B -3.66 2.22 4.08

Top Holdings

Name ISIN Weight % Last Change %
Franklin K2 Cat Bond Y USD Inc LU2810814389 3.70 - -
  Apple US0378331005 2.00 202.82 -0.22%
  Alphabet A US02079K3059 1.87 168.05 +1.13%
  Microsoft US5949181045 1.45 463.87 +0.19%
  Costco US22160K1051 1.34 1,051.69 -0.37%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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