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富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A (Mdis)股 ( 本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金 )
Franklin Income A(Mdis)USD
人氣favorite91783
11.6500USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0400 / 0.35%2021-05-07
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A (Mdis)股 ( 本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金 )
Franklin Income A(Mdis)USD
11.6500USD
漲跌 / 漲跌幅%
▲ 0.0400 / 0.35%
淨值日期
query_builder2021-05-07
人氣
favorite
91783
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


*若所選資料期間早於基金在台核備日或系統資料期間(2010年),僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期淨值
2021-05-0711.6500
2021-05-0611.6100
2021-05-0511.5400
2021-05-0411.4900
2021-05-0311.4800
2021-04-3011.4100
2021-04-2911.4600
2021-04-2811.4100
2021-04-2711.3900
2021-04-2611.3800
日期淨值
2021-04-2311.3900
2021-04-2211.3400
2021-04-2111.4200
2021-04-2011.3600
2021-04-1911.4000
2021-04-1611.4200
2021-04-1511.3800
2021-04-1411.3600
2021-04-1311.3300
2021-04-1211.3400
日期淨值
2021-04-0911.3400
2021-04-0811.3800
2021-04-0711.3900
2021-04-0611.3800
2021-04-0511.4000
2021-04-0111.3300
2021-03-3111.2800
2021-03-3011.3000
2021-03-2911.3300
2021-03-2611.3300
資產配置
統計日期: 2021-03
績效表現
績效更新日期: 2021-04
期間累積報酬率
近三個月 ▲ 8.94%
近六個月 ▲ 20.25%
今年以來 ▲ 7.97%
成立至今 ▲ 219.52%
期間累積報酬率
近一年 ▲ 23.74%
近二年 ▲ 12.13%
近三年 ▲ 17.59%
近五年 ▲ 35.92%
近十年 ▲ 52.83%
基本資料
基金名稱
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A (Mdis)股 ( 本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金 )
Franklin Income A(Mdis)USD
總代理富蘭克林證券投資顧問股份有限公司
基金公司坦伯頓資產管理公司
成立日期1999-07-01
基金類型股票債券混和基金
基金註冊地盧森堡
投資目標本基金透過以組合形式分散投資於各類可轉讓證劵,主要包括股票及長,短期債務證劵,以達致謀求最優厚收益,同時保持資本增值的前景之目標.本基金可將其25%的基金總資產值投資於非美國證券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/04)1,409.27(百萬USD)
保管機構摩根大通銀行盧森堡
基金保管費率0.14%
基金管理費率(最高)0.85%
收益分配方式分配
申購手續費3.00%
行業比重
行業類別百分比%
公用-管制9.96
銀行7.50
Oil & Gas6.13
製藥5.84
Telecommunication Services4.05
飲料: 無酒精的飲料3.25
半導體2.59
民生性消費品1.87
保險1.80
工業金屬及礦產1.66
Transportation1.56
金屬與礦物1.08
Software1.03
化學0.74
航空及國防0.71
資本市場0.61
Healthcare Plans0.54
煙草製品0.54
Media-Diversified0.49
Retail -Cyclical0.26
Hardware0.24
Interactive Media0.04
醫療診斷及研究0.03
防守性零售0.02
Medical Devices & Instruments0.02
Farm & Heavy Construction Machinery0.01
生物科技0.01
跨國集團0.01
餐館0.01
房地產投資信託0.01
資產管理0.01
Healthcare Providers & Services0.01
Vehicles & Parts0.01
房地產0.01
住宅及營造0.00
信貸服務0.00
商業服務0.00
鋼鐵0.00
醫療通路0.00
旅遊與休閒0.00
Construction0.00
公用-獨立電廠0.00
包裝及容器0.00
廢棄物代理0.00
建築物料0.00
Manufacturing - Apparel & Accessories0.00
林業產品0.00
飲料:酒精飲料0.00
個人服務0.00
風險評等
一年年化Alpha3.3428
一年年化Beta0.72679
一年年化Sharpe2.1855
績效月份2021-04
一年年化標準差9.99035
三年年化標準差11.82982
依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂,風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」,惟此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。
中度風險(RR 3)
風險評估
標準差Sharpe值Beta值Alpha值
一年9.99035%2.18550.726793.3428
三年11.82982%0.402280.66649-1.28135
五年9.59886%0.566510.65589-0.81682
十年9.65157%0.424480.70849-3.25245
前十大持股
投資標的資產百分比%
EXXON MOBIL CORP COM NPV COM2.43
CHS/COMMUNITY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A CRPN2.41
CHEVRON CORP COM USD.75 COM2.38
JPMORGAN CHASE & CO COM USD1 COM2.30
BANK OF AMERICA CORP COM USD.01 COM1.98
METLIFE INC COM USD.01 COM1.79
MERCK & CO INC COM USD.5 COM1.75
PEPSICO INC COM USD.017 COM1.71
HONEYWELL INTERNATIONAL INC COM USD1 COM1.64
VERIZON COMMUNICATIONS INC COM USD1 COM1.63
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-04-090.0550USD5.7996
2021-03-080.0550USD5.9620
2021-02-080.0550USD6.0495
2021-01-110.0550USD6.0329
2020-12-080.0550USD6.1224
2020-11-090.0550USD6.5024
2020-10-080.0550USD6.5411
2020-09-080.0550USD6.4705
2020-08-100.0550USD6.4833
2020-07-080.0550USD6.6398
2020-06-080.0550USD6.3461
2020-05-080.0550USD6.7901
2020-04-080.0550USD6.9255
2020-03-090.0550USD6.2381
2020-02-100.0550USD5.8666
2020-01-090.0550USD5.8201
2019-12-090.0550USD5.8928
2019-11-080.0550USD5.8823
2019-10-080.0550USD5.9192
2019-09-090.0550USD5.8928
2019-08-080.0550USD5.9782
2019-07-080.0550USD5.7996
2019-06-100.0550USD5.8876
2019-05-080.0550USD5.7894
2019-04-080.0550USD5.7192
2019-03-080.0550USD5.8407
2019-02-080.0550USD5.9246
2019-01-090.0550USD6.0829
2018-12-100.0450USD4.9315
2018-11-080.0450USD4.7493
2018-10-080.0450USD4.6591
2018-09-100.0450USD4.6672
2018-08-080.0450USD4.5879
2018-07-090.0450USD4.6511
2018-06-080.0450USD4.6193
2018-05-080.0450USD4.6712
2018-04-090.0450USD4.7079
2018-03-080.0450USD4.6391
2018-02-080.0450USD4.6114
2018-01-090.0450USD4.4517
2017-12-080.0450USD4.5569
2017-11-080.0450USD4.5150
2017-10-090.0450USD4.4925
2017-09-080.0450USD4.5724
2017-08-080.0450USD4.5608
2017-07-100.0450USD4.6272
2017-06-080.0450USD4.5685
2017-05-080.0450USD4.5840
2017-04-100.0450USD4.6035
2017-03-080.0450USD4.5879
2017-02-080.0450USD4.6551
2017-01-090.0450USD4.6351
2016-12-080.0500USD5.2401
2016-11-080.0500USD5.3763
2016-10-100.0500USD5.2724
2016-09-080.0500USD5.2447
2016-08-080.0550USD5.8303
2016-07-080.0550USD5.9566
2016-06-080.0550USD5.9299
2016-05-090.0550USD6.0717
2016-04-080.0550USD6.1797
2016-03-080.0550USD6.1855
2016-02-080.0550USD6.4705
2016-01-110.0550USD6.3461
2015-12-080.0550USD5.9836
2015-11-090.0550USD5.7692
2015-10-080.0550USD5.7945
2015-09-080.0500USD5.3763
2015-08-100.0500USD5.0804
2015-07-080.0500USD4.9301
2015-06-080.0500USD4.8115
2015-05-080.0450USD4.2486
2015-04-090.0450USD4.2620
2015-03-090.0320USD3.0427
2015-02-090.0320USD3.0236
2015-01-090.0320USD3.0476
2014-12-080.0320USD3.0141
2014-11-100.0320USD2.9515
2014-10-080.0320USD2.9860
2014-09-080.0320USD2.8678
2014-08-080.0320USD2.9290
2014-07-080.0320USD2.8423
2014-06-090.0320USD2.8678
2014-05-080.0320USD2.9003
2014-04-080.0320USD2.9515
2014-03-100.0320USD2.9675
2014-02-100.0320USD3.0524
2014-01-090.0320USD3.0427
2013-12-090.0320USD3.0646
2013-11-080.0320USD3.0670
2013-10-080.0320USD3.1578
2013-09-090.0320USD3.1840
2013-08-080.0320USD3.1501
2013-07-080.0320USD3.2350
2013-06-100.0350USD3.4482
2013-05-080.0350USD3.3898
2013-04-080.0400USD3.9636
2013-03-080.0400USD3.9702
2013-02-080.0400USD3.9867
2013-01-090.0450USD4.5075
2012-12-100.0400USD4.1095
2012-11-090.0400USD4.1594
2012-10-080.0400USD4.0472
2012-09-100.0400USD4.0816
2012-08-080.0400USD4.1308
2012-07-090.0450USD4.7577
2012-06-080.0300USD3.2549
2012-05-090.0300USD3.1690
2012-04-110.0400USD4.2515
2012-03-080.0400USD4.1958
2012-02-080.0400USD4.1558
2012-01-090.0450USD4.8343
2011-12-080.0450USD4.8913
2011-11-090.0450USD4.8085
2011-10-100.0450USD5.2224
2011-09-080.0450USD4.9541
2011-08-080.0450USD4.8824
2011-07-080.0500USD5.0590
2011-06-090.0500USD5.1194
2011-05-090.0500USD5.0125
2011-04-080.0500USD5.0083
2011-03-080.0500USD5.0718
2011-02-080.0500USD5.0675
2011-01-100.0500USD5.2128
2010-12-080.0500USD5.3619
2010-11-080.0500USD5.2493
2010-10-080.0400USD4.2933
2010-09-080.0400USD4.4444
2010-08-090.0400USD4.3956
2010-07-080.0400USD4.5670
2010-06-080.0400USD4.6556
2010-05-100.0350USD3.9585
2010-04-080.0350USD3.8391
2010-03-080.0400USD4.4817
2010-02-080.0400USD4.5933
2010-01-080.0450USD4.9632
2009-12-080.0450USD5.1136
2009-11-090.0400USD4.7058
2009-10-080.0400USD4.7197
2009-09-080.0440USD5.3604
2009-08-100.0440USD5.3495
2009-07-080.0440USD5.8342
2009-06-080.0460USD6.0927
2009-05-080.0230USD3.1328
2009-04-080.0500USD7.5566
2009-03-090.0600USD10.0559
2009-02-090.0550USD7.8384
2009-01-080.0500USD6.8886
2008-12-080.0500USD7.7821
2008-11-100.0500USD6.9930
2008-10-080.0430USD5.6953
2008-09-080.0400USD4.2590
2008-08-080.0400USD4.2179
2008-07-080.0310USD3.2319
2008-06-090.0400USD3.9247
2008-05-080.0400USD3.8647
2008-04-080.0550USD5.4054
2008-03-100.0550USD5.5979
2008-02-080.0550USD5.4276
2008-01-080.0550USD5.2464
2007-12-100.0500USD4.6511
2007-11-080.0500USD4.6620
2007-10-080.0400USD3.6144
2007-09-100.0400USD3.7558
2007-08-080.0400USD3.7383
2007-07-090.0500USD4.5592
2007-06-080.0350USD3.1890
2007-05-080.0350USD3.1203
2007-04-100.0350USD3.2085
2007-03-080.0350USD3.2863
2007-02-080.0350USD3.2507
2007-01-080.0350USD3.3201
2006-12-080.0350USD3.3096
2006-11-080.0350USD3.3600
2006-10-090.0400USD3.9151
2006-09-080.0400USD3.9604
2006-08-080.0370USD3.6815
2006-07-100.0420USD4.2711
2006-06-080.0400USD4.0920
2006-05-080.0380USD3.8287
2006-04-100.0360USD3.7018
2006-03-080.0350USD3.6206
2006-02-080.0370USD3.8441
2006-01-090.0370USD3.8210
2005-12-080.0400USD4.2553
2005-11-080.0400USD4.2440
2005-10-100.0390USD4.0695
2005-09-080.0400USD4.0506
2005-08-080.0380USD3.8742
2005-07-080.0380USD3.9108
2005-06-080.0350USD3.6649
2005-05-090.0360USD3.8571
2005-04-080.0360USD3.7696
2005-03-080.0360USD3.6548
2005-02-080.0360USD3.7081
2005-01-100.0360USD3.7337
2004-12-080.0380USD3.9790
2004-11-080.0380USD4.0140
2004-10-080.0380USD4.0896
2004-09-080.0380USD4.1118
2004-08-090.0380USD4.2418
2004-07-080.0380USD4.2379
2004-06-080.0350USD3.9399
2004-05-100.0350USD3.9886
2004-04-080.0380USD4.1492
2004-03-080.0380USD4.0714
2004-02-090.0380USD4.1267
2004-01-090.0380USD4.0714
2003-12-080.0380USD4.2897
2003-11-100.0380USD4.4015
2003-10-080.0380USD4.4358
2003-09-080.0380USD4.5193
2003-08-080.0380USD4.6530
2003-07-080.0380USD4.5148
2003-06-100.0380USD4.5691
2003-05-090.0380USD4.8356
2003-04-080.0390USD5.1942
2003-03-100.0410USD5.6551
2003-02-100.0410USD5.6422
2003-01-090.0410USD5.4065
2002-12-090.0380USD5.2173
2002-11-110.0380USD5.3584
2002-10-080.0460USD6.6747
2002-09-090.0430USD5.8836
2002-08-080.0360USD5.0174
2002-07-080.0380USD5.0386
2002-06-100.0360USD4.4859
2002-05-100.0270USD3.2628
2002-04-090.0420USD5.0755
2002-03-080.0350USD4.2338
2002-02-080.0350USD4.3523
2002-01-090.0430USD5.2653
2001-12-100.0480USD5.9198
2001-11-090.0380USD4.7058
2001-10-080.0440USD5.4942
2001-09-100.0590USD7.0447
2001-08-080.0410USD4.8761
2001-07-090.0440USD5.2019
2001-06-110.0440USD5.0671
2001-05-090.0310USD3.5666
2001-04-090.0540USD6.3716
2001-03-080.0530USD6.0056
2001-02-080.0390USD4.4656
2001-01-090.4550USD50.7907
2000-12-010.3110USD35.1082
無配息資料
基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100%」,年化配息率為估算值。