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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17.07.202525.0000EUR1 000 EUR6.00%---------06.10.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FRLEUGRFranklin Liberty Euro Green Bond ETF17.01.202623.9540EUR0.00% 100 EUR5.00%0.65%-0.13%1.08%1.63%2.19%2.75%-2.54%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%17.01.202631.10.20250.250.2500.14006.01.202641950183165 194 741117.16-17.167.720.71103.315.275842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF17.01.202620.9040EUR0.00% 100 EUR5.00%1.71%-1.28%2.30%0.58%-8.19%-1.84%-2.72%-0.80%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%17.01.202610.12.20250.975polročne20.9754.67%31.10.20250.350.3500.13003.01.202610990013424 176 842100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF17.01.202628.8450EUR0.00% 100 EUR5.00%12.92%11.72%20.89%43.08%22.46%13.38%8.72%8.49%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%17.01.202631.10.20250.140.1400.13005.01.202601000-07770593 072 470100.46-0.4614.612.01937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF17.01.202631.1650EUR0.00% 100 EUR5.00%7.60%8.08%12.92%26.46%16.72%11.69%6.71%6.29%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%17.01.202631.10.20250.300.3000.23005.01.2026010000293059 152 688100.01-0.0110.001.218314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF17.01.202633.8500EUR0.00% 100 EUR5.00%3.23%4.99%6.10%10.08%16.40%9.59%7.10%5.80%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%17.01.202610.12.20251.430štvrťročne41.4304.22%31.10.20250.250.2500.09003.01.2026-010000500340 774 114100.01-0.0113.422.035148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF17.01.202634.2300EUR0.00% 100 EUR5.00%3.07%4.14%5.37%10.69%-2.58%6.58%7.21%7.00%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%17.01.202610.12.20251.059štvrťročne41.0593.09%31.10.20250.300.3000.08003.01.2026-1011000980106 026 512110.22-10.2216.313.248129EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF17.01.202660.1800EUR0.00% 100 EUR5.00%5.54%6.83%12.09%31.40%6.85%12.43%13.42%13.46%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%17.01.202631.10.20250.200.2000.07005.01.2026010000212068 006 985100.00022.484.657920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.01.202611.5200EUR0.00% 100 EUR5.00%0.61%0.70%2.49%4.73%5.11%3.27%-0.61%0.47%0.73%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%17.01.202630.09.20251.351.2500.180-1107.12.2025-401040458814 626 112117.08-17.0816.460.905.433.974555BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H115.01.202616.7400EUR0.78% 100 EUR5.75%-0.89%14.27%48.93%65.42%48.01%18.07%2.65%7.96%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%17.01.202631.10.20251.791.5000.160-720.12.20252970085017 786 583100.00-0.0018.105.472266EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.01.202621.8700CHF-1.44% 1 000 CHF5.75%-0.09%13.61%47.27%62.72%48.27%15.48%1.12%6.72%4.83%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%17.01.202630.09.20251.821.5000.130-712.12.2025297008502 247 974100.00-0.0018.105.472266EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216.01.202659.1400USD-0.02% 1 000 USD5.75%0.27%14.28%51.64%70.68%52.23%20.60%4.80%10.30%8.10%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%17.01.202631.10.20251.791.5000.070-709.01.2026297008501 330 957 175100.00-0.0018.105.472266EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H115.01.202610.4900EUR-0.29% 100 EUR5.75%-2.96%-7.17%-2.96%15.91%3.55%----17.01.202631.10.20251.801.5000.0807623.12.2025-010000560507 504100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD15.01.20267.5900USD-2.57% 1 000 USD5.75%-2.69%-6.64%-1.81%18.04%5.56%----17.01.202631.10.20251.801.5000.0407623.12.2025-0100005601 067 248100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR15.01.20267.3400EUR0.00% 100 EUR3.00%-2.65%-6.50%-1.61%13.98%-----17.01.202631.10.20252.552.2500.0407626.12.2025-010000560294 906100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H115.01.2026148.2400CZK0.39% 25 000 CZK5.75%2.53%3.53%7.28%12.03%6.59%8.36%6.83%6.88%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%17.01.202630.09.20251.591.2500.23210415.12.202555234814887266 988 633112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR15.01.202617.1200EUR0.35% 100 EUR5.75%2.45%3.26%6.67%11.10%5.48%6.38%4.32%4.73%2.91%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%17.01.202630.09.20251.641.2500.24010413.12.20255523481488773 977 673112.43-12.4318.323.6841113.465.354654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15.01.20269.1600EUR0.33% 100 EUR5.75%1.89%2.69%5.41%9.05%2.92%3.72%2.09%2.42%-0.09%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%17.01.202601.10.20250.221štvrťročne40.2212.42%30.09.20251.591.2500.24010412.12.202555234814887723 274112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.01.202613.0400EUR0.38% 100 EUR5.75%2.84%3.25%6.71%8.31%2.92%3.71%2.07%2.21%0.14%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17.01.202601.07.20250.312ročne10.3122.40%30.09.20251.591.2500.24010413.12.20255523481488729 712 910112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR15.01.202614.8800EUR0.34% 100 EUR5.75%2.76%3.05%6.29%10.39%4.64%5.53%3.48%3.89%2.09%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%17.01.202630.09.20252.392.0500.24010413.12.2025552348148877 435 087112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15.01.20267.3000EUR0.27% 100 EUR5.00%0.97%0.55%2.24%2.82%1.11%0.28%-3.00%-1.87%-2.81%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%17.01.202601.10.20250.181štvrťročne40.1812.49%30.09.20251.441.1000.22010212.12.202511774814885325 882116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR15.01.202610.1500EUR0.30% 100 EUR5.00%1.60%1.10%3.57%2.11%1.00%0.20%-3.18%-2.14%-2.62%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%17.01.202601.07.20250.252ročne10.2522.49%30.09.20251.451.1000.22010213.12.20251177481488515 686 318116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H115.01.2026108.1500CZK0.32% 25 000 CZK5.75%1.64%1.39%4.17%5.58%4.72%4.67%1.51%2.31%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%17.01.202630.09.20251.451.1000.18610215.12.20251177481488594 091 279116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15.01.202612.7900EUR0.31% 100 EUR5.00%1.67%1.11%3.56%4.75%3.65%2.78%-0.93%0.20%-0.35%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%17.01.202630.09.20251.501.1000.22010214.12.20251177481488519 307 740116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR15.01.202610.8900EUR0.28% 100 EUR5.00%1.49%0.93%3.13%4.01%2.74%1.84%-1.81%-0.70%-1.24%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%17.01.202630.09.20252.352.0000.22010214.12.2025117748148855 024 640116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H115.01.2026173.5300CZK0.50% 25 000 CZK5.75%3.35%5.27%10.06%17.66%8.02%10.88%10.09%9.63%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%17.01.202630.09.20251.741.4000.1999015.12.20253781271488897 579 312108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15.01.202619.7400EUR0.46% 100 EUR5.75%3.30%5.00%9.42%16.67%6.93%8.84%7.52%7.40%4.58%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%17.01.202630.09.20251.781.4000.2209014.12.202537812714888111 797 901108.92-8.9218.323.6862163.635.264159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15.01.202615.2700EUR0.46% 100 EUR5.75%3.25%4.95%9.38%14.30%4.80%6.67%5.36%4.87%1.94%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17.01.202601.07.20250.283ročne10.2831.86%30.09.20251.741.4000.2209013.12.2025378127148889 021 210108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR15.01.202617.0100EUR0.47% 100 EUR5.75%3.22%4.81%9.04%16.03%4.61%8.03%6.72%6.61%3.81%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%17.01.202630.09.20252.492.1500.2209014.12.2025378127148887 191 910108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.01.20269.6700EUR0.00% 100 EUR5.00%0.52%-0.31%0.73%-2.03%-1.93%-0.41%-4.45%-1.76%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17.01.202601.07.20250.275ročne10.2752.84%31.10.20250.800.5500.040-408.01.20268092003629 537 640100.29-0.292.907.408812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.01.20265.2700EUR0.19% 100 EUR5.00%0.76%1.15%2.13%-0.57%-0.57%0.19%-2.43%-1.70%-1.53%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17.01.202601.07.20250.310ročne10.3105.89%31.10.20251.341.20006408.01.202630970316219 210 213112.91-12.910.355.323.27694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15.01.20269.6400EUR0.00% 100 EUR5.00%0.31%0.31%0.94%-1.23%-0.10%0.49%-0.73%-0.42%-0.49%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17.01.202601.07.20250.287ročne10.2872.98%30.09.20250.600.5000.1102212.12.20253097002036 737 235106.38-6.382.522.387921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR16.01.202610.9000EUR0.00% 100 EUR5.00%0.37%0.28%0.93%1.77%2.73%3.19%1.22%1.09%0.74%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%17.01.202630.09.20250.600.5000.1102212.12.2025309700203840 642 596106.38-6.382.522.387921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16.01.20269.8800EUR-0.10% 100 EUR5.00%0.41%-0.20%0.82%-1.20%-0.20%1.00%-3.13%-1.52%-1.04%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17.01.202601.07.20250.330ročne10.3303.34%30.09.20251.000.7500.1104705.12.2025209800992 819 376100.94-0.942.994.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206808.12.2025397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%17.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%17.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%17.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.01.20268.9900EUR0.00% 100 000 EUR5.00%0.45%-0.55%-0.11%0.11%-0.66%0.19%-3.74%-1.27%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17.01.202602.01.20260.022mesačne10.2642.94%31.10.20250.960.7000.1302208.01.20266094008931 463 580121.69-21.697.930.75003.384.657921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR15.01.202612.1700EUR0.41% 100 EUR5.00%0.75%1.42%3.14%1.84%-6.17%2.93%---17.01.202631.10.20251.401.1500.17020023.12.202514086-003286 761 654118.11-18.1125.000.574.292.437525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115.01.20268.3400EUR0.00% 100 EUR5.00%-0.60%-0.48%-0.48%0.00%-0.60%-0.36%-1.84%-1.53%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%17.01.202601.10.20250.307štvrťročne40.3073.68%30.09.20251.401.1500.26020013.12.2025-30012640264196 913177.96-77.9614.190.434.443.157525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR15.01.20266.8300EUR0.00% 100 EUR3.00%1.79%12.52%32.62%37.70%-----17.01.202631.10.20252.552.2500.1704926.12.202529800620165 675100.00027.985.971779EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.01.202612.9300EUR0.08% 100 EUR5.75%3.69%3.61%8.20%18.52%2.86%9.64%4.78%3.10%3.04%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%17.01.202601.07.20250.162ročne10.1621.25%30.11.20251.821.5000.3109615.01.2026659340156227471 901 093119.15-19.1524.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191316.01.202615.8800EUR0.00% 100 EUR5.75%3.72%3.59%8.17%22.53%4.27%10.75%5.55%4.21%4.25%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%17.01.202630.11.20251.821.5000.3109616.01.2026459370156230358 074 790122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191316.01.20269.9600EUR0.00% 100 EUR5.75%2.15%2.26%6.52%22.66%15.01%10.96%2.32%2.14%2.57%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%17.01.202630.11.20251.821.5000.4309617.01.202645937015623048 971 250122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191316.01.202618.4000USD0.00% 1 000 USD5.75%2.39%2.79%7.85%24.83%17.42%13.33%4.71%4.47%4.89%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%17.01.202630.11.20251.821.5000.3109616.01.202645937015623069 401 899122.12-22.1224.185.145077.064.022575BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278316.01.202636.5300EUR-0.14% 100 EUR5.75%3.75%4.04%1.11%16.71%-7.35%4.41%1.43%5.37%5.49%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%17.01.202630.09.20251.881.5000.0309604.12.2025-0991041081 520 339100.21-0.2126.534.766929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278316.01.202631.0600USD0.16% 1 000 USD5.75%2.47%3.26%0.81%18.91%4.37%6.87%0.62%5.64%6.14%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%17.01.202630.09.20251.881.5000.0309604.12.2025-0991041038 872 788100.21-0.2126.534.766929EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
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