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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 16.09.2025 | 9.7900 | EUR | 0.20% | 100 EUR | 5.75% | 2.30% | 7.11% | 15.31% | 10.50% | 11.76% | 11.36% | 3.84% | 1.10% | 1.46% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 18.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 31.08.2025 | 6 | 61 | 33 | -0 | 154 | 217 | 48 902 072 | 100.54 | -0.54 | 27.24 | 5.15 | 50 | 9 | 7.32 | 4.32 | 29 | 71 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 16.09.2025 | 17.9400 | USD | 0.17% | 1 000 USD | 5.75% | 2.51% | 7.81% | 16.42% | 12.20% | 13.90% | 14.12% | 6.18% | 3.47% | 3.65% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 18.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 31.08.2025 | 6 | 61 | 33 | -0 | 154 | 217 | 68 115 631 | 100.54 | -0.54 | 27.24 | 5.15 | 50 | 9 | 7.32 | 4.32 | 29 | 71 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 16.09.2025 | 35.0000 | EUR | -0.88% | 100 EUR | 5.75% | -3.74% | -1.55% | -0.14% | -11.79% | -5.05% | 1.86% | 2.76% | 3.44% | 4.18% | 31.05.2025 | 0.39% | 8.44% | 0.23% | 18.37% | 2.16% | 4.85% | 4.95% | 2.14% | 5.00% | 1.66% | 18.09.2025 | 30.06.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 02.09.2025 | -0 | 98 | 2 | 0 | 38 | 1 | 89 044 502 | 100.01 | -0.01 | 29.68 | 5.09 | 64 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 16.09.2025 | 30.4200 | USD | -0.10% | 1 000 USD | 5.75% | -2.44% | 1.06% | 8.84% | -0.46% | 1.20% | 7.77% | 2.88% | 3.74% | 4.70% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 18.09.2025 | 30.06.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 02.09.2025 | -0 | 98 | 2 | 0 | 38 | 1 | 42 096 276 | 100.01 | -0.01 | 29.68 | 5.09 | 64 | 32 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 16.09.2025 | 12.3400 | EUR | -0.88% | 100 EUR | 5.75% | -3.74% | -0.48% | -0.48% | -12.23% | -5.73% | 1.10% | 2.01% | 2.69% | - | 31.05.2025 | 0.33% | 8.45% | -0.51% | 18.22% | 1.41% | 4.74% | 18.09.2025 | 30.06.2025 | 2.62 | 2.25 | 0 | 0.030 | 87 | 15.09.2025 | 1 | 99 | 0 | 0 | 39 | 0 | 20 723 254 | 100.04 | -0.04 | 28.86 | 4.89 | 65 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 16.09.2025 | 7.8600 | EUR | -0.51% | 100 EUR | 5.75% | 0.26% | 1.81% | -1.01% | -3.91% | -3.20% | -1.48% | -0.25% | -1.98% | -2.81% | 31.05.2025 | -0.24% | 3.83% | -2.65% | 8.72% | -1.45% | 2.07% | -2.00% | 2.34% | -3.40% | 0.64% | 18.09.2025 | 08.07.2025 | 0.297 | štvrťročne | 3 | 0.396 | 5.01% | 30.06.2025 | 1.76 | 1.35 | 0 | 0.270 | 09.09.2025 | 5 | 53 | 39 | 3 | 148 | 93 | 21 249 127 | 101.71 | -1.71 | 15.28 | 2.33 | 42 | 9 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 16.09.2025 | 7.8300 | EUR | -0.38% | 100 EUR | 5.75% | 0.26% | -2.00% | -3.45% | -5.09% | -3.09% | -1.73% | -0.40% | -2.05% | -2.86% | 31.05.2025 | -0.24% | 3.77% | -2.78% | 8.64% | -1.52% | 2.10% | -2.07% | 2.32% | -3.47% | 0.60% | 18.09.2025 | 01.07.2025 | 0.401 | ročne | 1 | 0.401 | 5.10% | 30.06.2025 | 1.70 | 1.35 | 0 | 0.270 | 09.09.2025 | 5 | 53 | 39 | 3 | 148 | 93 | 2 268 901 | 101.71 | -1.71 | 15.28 | 2.33 | 42 | 9 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 16.09.2025 | 13.3300 | EUR | -0.37% | 100 EUR | 5.75% | 0.30% | 3.17% | 1.68% | -0.07% | 1.99% | 3.08% | 4.01% | 2.39% | 1.77% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 18.09.2025 | 30.06.2025 | 1.70 | 1.35 | 0 | 0.270 | 10.09.2025 | 5 | 53 | 39 | 3 | 148 | 93 | 9 812 650 | 101.71 | -1.71 | 15.28 | 2.33 | 42 | 9 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||
| FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 16.09.2025 | 8.9600 | USD | -0.67% | 1 000 USD | 5.75% | 2.17% | 1.24% | 6.04% | 2.40% | -7.15% | 0.64% | -0.33% | -1.19% | -0.34% | 31.05.2025 | -0.18% | 9.08% | -6.05% | 21.65% | -4.74% | 4.39% | -2.34% | 2.27% | -1.61% | 1.31% | 18.09.2025 | 08.07.2025 | 0.189 | štvrťročne | 3 | 0.252 | 2.79% | 30.06.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 27.08.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 8 367 818 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 16.09.2025 | 10.2700 | EUR | -0.58% | 100 EUR | 5.75% | 1.99% | -1.15% | 3.74% | 0.29% | -8.79% | -1.90% | -2.64% | -3.45% | -2.52% | 31.05.2025 | -0.44% | 8.86% | -8.79% | 22.09% | -7.15% | 4.29% | -4.58% | 2.04% | -3.88% | 1.18% | 18.09.2025 | 01.07.2025 | 0.270 | ročne | 1 | 0.270 | 2.61% | 30.06.2025 | 1.87 | 1.50 | 0 | 0.360 | 37 | 03.09.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 1 040 944 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 16.09.2025 | 14.6900 | EUR | -0.68% | 100 EUR | 5.75% | 1.87% | 1.45% | 6.45% | 2.94% | -6.43% | 0.97% | 0.12% | -0.75% | 0.17% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 18.09.2025 | 30.06.2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 04.09.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 13 428 185 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 16.09.2025 | 13.8700 | USD | -0.64% | 1 000 USD | 5.75% | 2.21% | 2.14% | 7.77% | 4.76% | -4.34% | 3.75% | 2.52% | 1.54% | 2.40% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 18.09.2025 | 30.06.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 28.08.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 32 194 787 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 16.09.2025 | 16.2200 | EUR | -1.70% | 100 EUR | 5.75% | 21.32% | 22.05% | 51.31% | 83.07% | 81.23% | 35.78% | 12.28% | 22.90% | 15.77% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 18.09.2025 | ročne | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 66 223 402 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 16.09.2025 | 14.4500 | EUR | -1.70% | 100 EUR | 3.00% | 21.22% | 21.84% | 50.84% | 82.22% | 79.95% | 34.79% | 11.46% | 22.01% | 14.91% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 18.09.2025 | 30.06.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 67 110 159 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 16.09.2025 | 12.8500 | USD | -0.93% | 1 000 USD | 3.00% | 22.85% | 25.00% | 64.32% | 105.60% | 91.79% | 42.62% | 11.55% | 22.36% | 15.47% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 18.09.2025 | 30.06.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 30 490 925 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 16.09.2025 | 8.1200 | CHF | -0.85% | 1 000 CHF | 5.75% | 22.47% | 23.03% | 60.16% | 98.53% | 83.30% | 36.40% | 7.71% | 18.67% | 12.24% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 18.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 03.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 1 339 185 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 16.09.2025 | 16.2100 | EUR | -1.76% | 100 EUR | 5.75% | 21.24% | 22.06% | 51.35% | 83.16% | 81.32% | 35.75% | 12.26% | 22.89% | 15.76% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 144 564 426 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 16.09.2025 | 10.2800 | EUR | -0.96% | 100 EUR | 5.75% | 22.67% | 24.30% | 61.64% | 101.17% | 87.25% | 38.85% | 8.97% | 19.82% | 13.07% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 55 204 150 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 16.09.2025 | 14.4400 | USD | -0.96% | 1 000 USD | 5.75% | 22.89% | 25.24% | 64.84% | 106.58% | 93.31% | 43.66% | 12.40% | 23.26% | 16.34% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 244 879 438 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 16.09.2025 | 18.3000 | USD | 0.16% | 1 000 USD | 5.00% | 2.01% | 5.05% | 5.54% | 6.03% | 2.81% | 5.49% | 2.83% | 5.25% | 4.65% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 18.09.2025 | 30.06.2025 | 1.38 | 1.05 | 0 | 0.080 | 8 | 10.09.2025 | 6 | 1 | 94 | 0 | 1 | 51 | 68 412 436 | 100.11 | -0.11 | 6.64 | 8.32 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 16.09.2025 | 24.8800 | USD | 0.00% | 1 000 USD | 5.00% | 1.22% | 3.28% | 5.60% | 6.10% | 6.78% | 9.27% | 4.56% | 4.57% | 4.72% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 18.09.2025 | 30.06.2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 25.08.2025 | 3 | 0 | 97 | 0 | 3 | 305 | 76 778 687 | 101.04 | -1.04 | 0 | 0 | 7.03 | 3.87 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 16.09.2025 | 15.2600 | USD | 0.07% | 1 000 USD | 5.75% | 1.06% | 4.09% | 5.90% | 6.64% | 5.24% | 7.57% | 6.86% | 4.64% | 5.05% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 18.09.2025 | 30.06.2025 | 1.65 | 1.35 | 0 | 0.320 | -46 | 12.09.2025 | 5 | 41 | 54 | 0 | 57 | 269 | 263 832 984 | 100.10 | -0.10 | 15.66 | 2.66 | 23 | 2 | 6.57 | 5.17 | 31 | 69 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FTINNEH | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 16.09.2025 | 6.0100 | EUR | 0.00% | 100 EUR | 3.00% | 0.17% | 1.18% | 0.17% | - | - | - | - | - | - | 18.09.2025 | 02.09.2025 | 0.378 | mesačne | 9 | 0.504 | 8.39% | 30.06.2025 | 2.17 | 1.85 | 0 | 0.430 | -46 | 03.09.2025 | 3 | 42 | 55 | 0 | 54 | 273 | 31 725 184 | 100.05 | -0.05 | 14.47 | 2.52 | 21 | 2 | 6.57 | 5.17 | 31 | 69 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 16.09.2025 | 103.3200 | EUR | -0.04% | 100 EUR | 5.75% | -0.41% | -4.55% | 0.86% | -16.67% | -12.49% | 5.43% | 13.71% | 8.91% | 8.07% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 18.09.2025 | ročne | 30.06.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 29.08.2025 | -0 | 100 | 0 | 0 | 51 | 1 | 49 713 162 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 16.09.2025 | 89.7000 | GBP | 0.46% | 1 000 GBP | 5.75% | 0.22% | -2.60% | 4.13% | -12.62% | -9.74% | 5.12% | 12.64% | 8.53% | 9.98% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 18.09.2025 | ročne | 31.05.2025 | 1.80 | 1.50 | 42 | 12.08.2025 | -0 | 100 | 0 | 0 | 51 | 1 | 7 482 441 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 16.09.2025 | 70.0600 | EUR | -0.03% | 100 EUR | 5.75% | -0.41% | -4.55% | 0.86% | -16.67% | -12.48% | 5.43% | 13.71% | 8.91% | 8.07% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 18.09.2025 | 30.06.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 28.08.2025 | -0 | 100 | 0 | 0 | 51 | 1 | 453 747 708 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 16.09.2025 | 68.7000 | USD | 0.78% | 1 000 USD | 5.75% | 0.94% | -2.04% | 9.90% | -5.97% | -6.73% | 11.55% | 13.83% | 9.22% | 8.61% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 18.09.2025 | 30.06.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 28.08.2025 | -0 | 100 | 0 | 0 | 51 | 1 | 804 917 425 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 16.09.2025 | 60.5900 | EUR | -0.03% | 100 EUR | 3.00% | -0.48% | -4.73% | 0.48% | -17.15% | -13.13% | 4.64% | 12.86% | 8.10% | 7.26% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 18.09.2025 | 30.06.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 28.08.2025 | -0 | 100 | 0 | 0 | 51 | 1 | 111 520 619 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 16.09.2025 | 59.1800 | USD | 0.75% | 1 000 USD | 3.00% | 0.85% | -2.25% | 9.47% | -6.51% | -7.44% | 10.71% | 12.98% | 8.40% | 7.79% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 18.09.2025 | 30.06.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 28.08.2025 | -0 | 100 | 0 | 0 | 51 | 1 | 49 329 572 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 15.09.2025 | 22.5700 | EUR | 0.89% | 100 EUR | 5.75% | 3.67% | 12.68% | 20.31% | 1.58% | 19.61% | 18.89% | 11.06% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 18.09.2025 | ročne | 31.07.2025 | 1.80 | 1.50 | 0 | 0.170 | 21 | 17.09.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 49 869 823 | 100.26 | -0.26 | 37.58 | 10.30 | 84 | 13 | 4.20 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 15.09.2025 | 234.6300 | CZK | 1.12% | 25 000 CZK | 5.75% | 4.08% | 14.39% | 29.41% | 12.79% | 25.56% | 25.08% | 10.57% | - | - | 31.05.2025 | 1.55% | 10.48% | 9.08% | 47.74% | 18.09.2025 | 31.07.2025 | 1.80 | 1.50 | 0 | 0.264 | 21 | 17.09.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 1 524 289 749 | 100.26 | -0.26 | 37.58 | 10.30 | 84 | 13 | 4.20 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 15.09.2025 | 24.0900 | USD | 1.13% | 1 000 USD | 5.75% | 4.24% | 14.82% | 30.08% | 13.85% | 26.99% | 25.52% | 10.90% | - | - | 31.05.2025 | 1.55% | 10.33% | 9.22% | 47.37% | 18.09.2025 | 31.07.2025 | 1.80 | 1.50 | 0 | 0.170 | 21 | 17.09.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 169 390 417 | 100.26 | -0.26 | 37.58 | 10.30 | 84 | 13 | 4.20 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIMANE | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 16.09.2025 | 14.7200 | EUR | -0.88% | 100 EUR | 3.00% | 3.52% | 15.27% | 26.24% | - | - | - | - | - | - | 18.09.2025 | 31.05.2025 | 2.55 | 2.25 | 21 | 10.08.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 21 095 177 | 100.00 | -0.00 | 37.05 | 9.08 | 68 | 30 | 4.17 | 0.00 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJAPNE | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 16.09.2025 | 9.5700 | EUR | -1.64% | 100 EUR | 3.00% | -0.52% | 7.29% | 12.46% | - | - | - | - | - | - | 18.09.2025 | 30.06.2025 | 2.63 | 2.25 | 0 | 0.980 | 26.08.2025 | 7 | 93 | 0 | 0 | 31 | 0 | 12 367 196 | 100.00 | 0 | 17.65 | 1.94 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 16.09.2025 | 14.5000 | EUR | -0.96% | 100 EUR | 5.75% | -0.34% | -0.82% | -5.66% | -8.58% | -0.55% | -0.79% | 2.70% | 2.00% | 1.92% | 31.05.2025 | 0.18% | 3.68% | 3.18% | 10.20% | 2.75% | 1.78% | 2.79% | 1.46% | 2.51% | 1.68% | 18.09.2025 | 01.07.2025 | 0.186 | ročne | 1 | 0.186 | 1.27% | 30.06.2025 | 2.75 | 2.55 | 0 | 0.690 | 107 | 10.09.2025 | 61 | 21 | 17 | 0 | 252 | 233 | 9 325 949 | 192.48 | -92.48 | 19.55 | 2.93 | 7 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 16.09.2025 | 10.3900 | EUR | -0.10% | 100 EUR | 5.75% | 0.78% | 2.36% | 2.77% | 2.67% | 5.27% | 3.36% | 1.34% | 0.46% | 0.56% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 18.09.2025 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.18% | 30.06.2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 11.09.2025 | 61 | 21 | 17 | 0 | 252 | 233 | 3 136 786 | 192.48 | -92.48 | 19.55 | 2.93 | 7 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 16.09.2025 | 13.2700 | USD | -0.15% | 1 000 USD | 5.75% | 0.99% | 1.69% | 2.63% | 3.03% | 5.82% | 4.92% | 2.78% | 2.28% | 2.42% | 31.05.2025 | 0.31% | 1.91% | 1.59% | 10.60% | 0.51% | 2.04% | 1.36% | 1.53% | 1.69% | 0.57% | 18.09.2025 | 01.07.2025 | 0.185 | ročne | 1 | 0.185 | 1.39% | 30.06.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 10.09.2025 | 61 | 21 | 17 | 0 | 252 | 233 | 5 126 744 | 192.48 | -92.48 | 19.55 | 2.93 | 7 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 16.09.2025 | 9.6000 | CHF | -0.10% | 1 000 CHF | 5.75% | 0.63% | 2.02% | 1.91% | 1.37% | 3.23% | 1.32% | 0.06% | -0.54% | -0.26% | 31.05.2025 | 0.00% | 1.90% | -1.86% | 9.04% | -2.05% | 1.65% | -1.22% | 1.21% | 18.09.2025 | 30.06.2025 | 2.75 | 2.55 | 0 | 0.740 | 107 | 12.09.2025 | 61 | 21 | 17 | 0 | 252 | 233 | 2 282 697 | 192.48 | -92.48 | 19.55 | 2.93 | 7 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 16.09.2025 | 120.2200 | CZK | -0.14% | 25 000 CZK | 5.75% | 0.86% | 2.82% | 3.50% | 3.61% | 6.28% | 5.77% | 3.86% | 2.69% | 2.05% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 18.09.2025 | 30.06.2025 | 2.75 | 2.55 | 0 | 0.808 | 107 | 12.09.2025 | 61 | 21 | 17 | 0 | 252 | 233 | 68 791 100 | 192.48 | -92.48 | 19.55 | 2.93 | 7 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 16.09.2025 | 11.1300 | EUR | -0.18% | 100 EUR | 5.75% | 0.72% | 2.49% | 2.96% | 2.96% | 5.40% | 3.39% | 1.39% | 0.51% | 0.58% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 18.09.2025 | 31.05.2025 | 2.55 | 2.55 | 107 | 12.08.2025 | 61 | 21 | 18 | 0 | 179 | 250 | 59 541 884 | 189.82 | -89.82 | 18.89 | 2.90 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 16.09.2025 | 13.4700 | USD | -0.15% | 1 000 USD | 5.75% | 0.97% | 2.98% | 4.18% | 4.58% | 7.42% | 5.44% | 3.09% | 2.49% | 2.56% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 18.09.2025 | 30.06.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 11.09.2025 | 61 | 21 | 17 | 0 | 252 | 233 | 69 429 748 | 192.48 | -92.48 | 19.55 | 2.93 | 7 | 13 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 16.09.2025 | 10.2300 | EUR | -0.20% | 100 EUR | 5.75% | 0.69% | 2.10% | 2.51% | 2.30% | 4.60% | 2.64% | 0.60% | -0.28% | -0.17% | 31.05.2025 | 0.09% | 1.91% | -1.03% | 10.53% | -1.94% | 1.83% | -1.31% | 1.63% | -1.14% | 0.49% | 18.09.2025 | 30.06.2025 | 3.50 | 3.30 | 0 | 0.740 | 107 | 12.09.2025 | 61 | 21 | 17 | 0 | 252 | 233 | 28 797 415 | 192.48 | -92.48 | 19.55 | 2.93 | 7 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 16.09.2025 | 11.0400 | USD | 0.73% | 1 000 USD | 5.75% | -2.82% | 4.15% | 3.08% | 2.60% | 3.95% | 3.77% | 10.14% | 6.99% | 5.30% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 18.09.2025 | 01.07.2025 | 0.118 | ročne | 1 | 0.118 | 1.08% | 30.06.2025 | 2.55 | 2.00 | 0 | 0.650 | 26 | 01.09.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 725 366 | 100.10 | -0.10 | 13.28 | 2.00 | 53 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 16.09.2025 | 9.0400 | EUR | 0.00% | 100 EUR | 5.75% | -4.14% | 2.49% | -4.34% | -8.04% | -1.31% | -1.19% | 10.53% | 7.14% | 5.21% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 18.09.2025 | 30.06.2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 01.09.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 21 088 938 | 100.10 | -0.10 | 13.28 | 2.00 | 53 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 16.09.2025 | 5.3400 | EUR | 0.75% | 100 EUR | 5.75% | -3.09% | 4.50% | 2.89% | 1.91% | 2.89% | 2.35% | 8.63% | 5.34% | 3.68% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 18.09.2025 | 30.06.2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 02.09.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 1 653 026 | 100.10 | -0.10 | 13.28 | 2.00 | 53 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 16.09.2025 | 10.8000 | USD | 0.84% | 1 000 USD | 5.75% | -2.79% | 5.26% | 4.25% | 3.75% | 5.16% | 4.55% | 10.65% | 7.43% | 5.72% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 18.09.2025 | 30.06.2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 01.09.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 27 275 419 | 100.10 | -0.10 | 13.28 | 2.00 | 53 | 47 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 16.09.2025 | 250.1300 | CZK | -0.93% | 25 000 CZK | 5.75% | -0.47% | 3.13% | 4.05% | 15.15% | 14.35% | 16.76% | 14.81% | 7.88% | 5.36% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 18.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 07.09.2025 | 2 | 98 | 0 | 0 | 47 | 1 | 606 410 955 | 100.00 | -0.00 | 12.03 | 1.49 | 70 | 27 | 4.24 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 16.09.2025 | 28.2600 | EUR | -0.91% | 100 EUR | 5.75% | -0.56% | 0.57% | 1.84% | 12.50% | 11.57% | 12.36% | 10.52% | 4.74% | 2.95% | 31.05.2025 | 0.73% | 6.09% | 6.91% | 13.20% | 6.53% | 6.94% | 3.54% | 6.62% | 1.92% | 2.45% | 18.09.2025 | 01.07.2025 | 0.459 | ročne | 1 | 0.459 | 1.61% | 30.06.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 27.08.2025 | 2 | 98 | 0 | 0 | 47 | 1 | 11 213 084 | 100.00 | -0.00 | 12.03 | 1.49 | 70 | 27 | 4.24 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 16.09.2025 | 24.7300 | GBP | -0.44% | 1 000 GBP | 5.75% | 0.08% | 2.61% | 5.10% | 17.93% | 15.02% | 12.00% | 9.48% | 4.39% | 4.79% | 31.05.2025 | 0.68% | 5.47% | 6.41% | 10.84% | 5.92% | 6.56% | 2.91% | 6.11% | 2.40% | 1.50% | 18.09.2025 | 01.07.2025 | 0.397 | ročne | 1 | 0.397 | 1.60% | 31.05.2025 | 1.64 | 1.50 | 32 | 11.08.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 989 582 | 100.00 | -0.00 | 11.63 | 1.45 | 67 | 29 | 4.17 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 16.09.2025 | 37.3100 | EUR | -0.93% | 100 EUR | 5.75% | -0.56% | 2.25% | 3.52% | 14.38% | 13.44% | 14.23% | 12.44% | 6.29% | 4.47% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 18.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 25.08.2025 | 2 | 98 | 0 | 0 | 47 | 1 | 285 869 727 | 100.00 | -0.00 | 12.03 | 1.49 | 70 | 27 | 4.24 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
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