美盛美國增值基金A類股美元累積型

484.26美元5.74(1.2%)
2026/01/21更新
績效 / 
1月0.33%
3月1.59%
1年17.4%
晨星評等

基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美國大型均衡型股票
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Large-Mid NR USD
基金規模
1,177.41百萬截至 2026-01-20
年初至今報酬率
0.47%
殖利率
0.00
晨星評等
成立日期
2007-04-20

投資策略

該基金尋求取得長期資本增值。該基金將其資產淨值至少70%投資於在美國受監管市場上市或買賣的美國公司股本證券。該基金的投資將包括普通股、優先股及股本相關證券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Lakin Kathryn
  • 資歷 1年(2025-04-28 至今)
  • Ms. Lakin is Director of Research and responsible for managing a team of analysts, covering all sectors and regions. Ms. Lakin directs research initiatives, ensures quality of the research team`s output, guides sustainability integration within research, and facilitate s collaboration between Putnam`s portfolio managers and the research team. In addition, she is a portfolio manager of Putnam`s Balanced and U.S. Research strategies. She joined Putnam in 2012 and has been in the investment industry since 2008.
    
    Prior to joining Putnam, Ms. Lakin was an Equity Research Analyst (from 2011 to 2012) and an Equity Research Associate (from 2008 to 2011) at Fidelity Investments.
    
    Ms. Lakin earned an M.B.A. from Yale School of Management and a B.A. from Wellesley College.
  • LaPlant Matthew
  • 資歷 1年(2025-04-28 至今)
  • Mr. LaPlant is a Portfolio Manager of Putnam`s Research strategy and a Quantitative Analyst, covering equities. He is respons ible for the portfolio construction, quantitative research, and risk management of U.S. and international equity strategies. Mr. LaPlant is also responsible for the implementation of customized equity mandates. He joined Putnam in 2000 and has been in the investment industry since 1998.
    
    Prior to joining Putnam, Mr. LaPlant was a Portfolio Associate at EPG, Inc. from 1998 to 2000.
    
    Mr. LaPlant earned a B.S. in Finance from the University of Vermont.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw

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