Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Franklin Diversified Balanced A (acc) EUR

Ranked 71 out of 88 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Matthias Hoppe

Matthias Hoppe graduated from Julius-Maximilian University of Wurzburg with a master’s degree in economics. He started his career as a marketing specialist for equity derivatives at Commerzbank and later was a staff writer for a financial newspaper, covering investment funds and derivative products. He later joined Apo Asset Management in Dusseldorf where he was a senior portfolio manager. Matthias is currently a fund manager at Franklin Templeton and is a member of the FTMAS Asset Allocation Strategy Committee.

Objective

The Funds investment objective is long-term capital appreciation with moderate volatility. The Fund seeks to achieve its investment objective by subscribing mainly in Investment Funds managed by Franklin Templeton Investments entities as well as other asset managers, which invest in worldwide equities and debt securities. In order to efficiently manage its portfolio, the Fund may use on an ancillary basis various derivative instruments including index based derivative instruments and credit default swaps. The Investment Funds into which the Fund may invest will mainly consist of EU based Investment Funds.

Showing fund performance in Netherlands View performance globally

Performance

Balanced EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -1.3%
2017 3.1% 2.3% -1.5% -0.5% 2.8%
2016 -0.2% -1.9% 0.2% 1.0% 0.5%
2015 2.9% 9.2% -4.2% -3.8% 2.3%
2014 12.2% 0.7% 3.8% 4.2% 3.1%
2013 9.0% 5.9% -1.2% 1.4% 2.8%
2012 8.2% 5.9% -1.9% 3.7% 0.5%
2011 -5.0% -2.7% -1.2% -4.9% 3.9%
2010 13.4% 6.0% 0.0% 1.6% 5.3%
2009 16.8% -2.4% 8.9% 7.1% 2.6%
2008 -22.0% -9.9% -2.3% -2.8% -8.8%
2007 -2.4% 0.9% 1.8% -2.1% -3.0%
2006 -5.7% 3.0% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
EUR Forward Contract 18.63%
EUR Cash 11.06%
Invesco Physical Gold ETC 3.63%
Franklin Euro Short Duration Bond Y (Mdis) EUR 3.04%
New Zealand 5.500% 15-Apr-2023 2.30%
JPY Forward Contract 2.03%
Templeton Emerging Markets Smaller Cos Y (Mdis)USD 1.96%
Franklin Emerg Market Corporate Debt Y (Mdis) EUR 1.94%
Spain 0.250% 31-Jan-2019 1.74%
Argentina 3.875% 15-Jan-2022 1.67%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Latvia
  17. Lithuania
  18. Luxembourg
  19. Netherlands
  20. Norway
  21. Poland
  22. Portugal
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date20/03/2015
  • Share Class size65Mn
  • Base currencyUSD
  • ISIN LU1147470170

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.00%

Related News

Franklin Templeton unveils major tweaks for multi-asset range

US asset management firm sets new targets, renames funds and reorganises management teams on recently restructured range.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).