Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
FLSAEH4364498009Franklin 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
FLSAU4361859897Franklin 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
FLSIU4361859900Franklin 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
FRLEUGR361857685Franklin Liberty Euro Green Bond ETF24.06.202624.2220EUR0.23% 100 EUR5.00%1.24%2.09%1.47%1.94%2.12%3.50%-1.80%-0.83%-31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%24.06.202631.03.20260.250.2500.11018.06.202630925081164 036 977145.58-45.583.746.525446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCB361857681Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF24.06.202621.0210EUR0.71% 100 EUR5.00%1.20%1.49%2.42%0.82%3.05%-0.71%-2.08%-1.59%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%24.06.202610.12.20250.975polročne20.9754.67%31.03.20260.350.3500.11016.06.202610990013429 195 580100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF24.06.202639.6100EUR0.14% 100 EUR5.00%7.43%33.70%50.78%60.56%71.55%27.91%14.95%12.70%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%24.06.202631.03.20260.140.1400.17018.06.202601000-07940564 460 714100.09-0.0914.172.78946EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEM361857653Franklin LibertyQ Emerging Markets ETF24.06.202634.3350EUR-0.92% 100 EUR5.00%0.13%9.98%16.25%21.78%27.40%16.21%7.62%6.73%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%24.06.202631.03.20260.300.3000.17017.06.2026010000291089 058 380100.41-0.419.851.458412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUD361857651Franklin LibertyQ European Dividend ETF24.06.202636.4250EUR0.05% 100 EUR5.00%-3.43%2.20%9.47%13.24%14.51%14.40%7.26%6.60%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%24.06.202612.03.20260.109štvrťročne10.4381.20%31.03.20260.250.2500.04016.06.202609900510521 721 262100.77-0.7712.702.394158EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGL361857655Franklin LibertyQ Global Dividend ETF24.06.202637.6850EUR0.41% 100 EUR5.00%0.39%7.78%12.43%14.39%18.66%12.07%7.38%7.17%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%24.06.202611.06.20260.581štvrťročne21.1633.10%31.03.20260.300.3000.09016.06.2026199001000113 220 260100.09-0.0915.663.727822EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUS361857647Franklin LibertyQ U.S. Equity ETF24.06.202667.0200EUR1.03% 100 EUR5.00%2.35%15.93%14.72%18.39%29.06%16.32%13.00%13.20%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%24.06.202631.03.20260.200.2000.14017.06.2026010000211083 895 994100.00021.224.767921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc24.06.202653.4600EUR0.83% 1 000 EUR5.00%1.44%--------24.06.202631.03.20260.070.0700.14002.06.20260100002630455 583 250100.00022.045.738218EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H122.06.202611.4500EUR-0.09% 100 EUR5.00%0.35%0.44%-0.35%0.09%2.23%3.23%-0.83%-0.19%0.16%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%24.06.202631.03.20261.351.2500.1701727.05.2026-40977362813 965 536147.89-47.8929.611.226.364.194852BOND-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
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H123.06.202618.4100EUR0.93% 100 EUR5.75%4.66%12.88%8.17%42.71%71.74%21.79%6.69%8.43%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%24.06.202631.03.20261.791.5000.16004.06.20263960095016 535 478100.57-0.5716.934.881775EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H122.06.202623.6000CHF3.33% 1 000 CHF5.75%3.51%9.72%5.59%38.17%66.31%18.65%4.69%6.90%6.61%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%24.06.202631.03.20261.821.5000.16030.05.2026396009502 473 607100.57-0.5716.934.881775EQ-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
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491223.06.202665.6900USD0.92% 1 000 USD5.75%4.79%13.53%9.39%45.14%76.44%24.98%9.07%10.62%9.89%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%24.06.202631.03.20261.791.5000.09020.06.2026298009701 356 601 491101.92-1.9216.934.871775EQ-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
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H122.06.20268.5500EUR-0.81% 100 EUR5.75%-3.06%0.12%-20.69%-27.97%-17.07%5.65%---24.06.202631.03.20261.801.5000.0306008.06.202649600540216 552100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD22.06.20266.2500USD-0.79% 1 000 USD5.75%-2.80%0.81%-19.77%-26.73%-15.08%7.72%---24.06.202631.03.20261.801.5000.0306008.06.202649600540866 049100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR22.06.20266.1300EUR-0.16% 100 EUR3.00%-1.45%3.72%-17.72%-24.41%-14.86%----24.06.202631.03.20262.552.2500.0306011.06.202649600540360 300100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBC26108548Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H122.06.2026158.3400CZK0.57% 25 000 CZK5.75%3.39%10.76%9.45%11.34%16.29%9.92%7.03%7.27%4.75%31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%24.06.202631.03.20261.591.2500.2676501.06.2026551321314580265 374 635117.54-17.5416.873.7640114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR22.06.202618.2000EUR0.55% 100 EUR5.75%3.35%9.24%8.92%10.44%15.04%8.37%4.46%5.18%3.31%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%24.06.202631.03.20261.641.2500.2106530.05.202655132131458074 026 932117.54-17.5416.873.7640114852BAL-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
FTDBQE35534489Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR22.06.20269.6800EUR0.62% 100 EUR5.75%3.31%8.52%7.56%8.40%12.17%5.69%2.18%2.89%0.30%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%24.06.202601.04.20260.111štvrťročne20.2222.31%31.03.20261.591.2500.2106529.05.2026105132814580762 283110.95-10.9516.863.7640114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR22.06.202613.8600EUR0.58% 100 EUR5.75%3.36%9.22%8.88%10.44%12.14%5.66%2.22%2.65%0.53%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%24.06.202601.07.20250.312ročne10.3122.26%31.03.20261.591.2500.2106530.05.202655132131458028 917 408117.54-17.5416.873.7640114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR23.06.202615.5700EUR-0.70% 100 EUR5.75%1.96%7.98%7.01%8.73%12.26%7.08%3.39%4.15%2.37%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%24.06.202631.03.20262.392.0500.2106530.05.20265513213145807 401 685117.54-17.5416.873.7640114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR22.06.20267.4400EUR0.27% 100 EUR5.00%1.92%4.49%3.05%2.76%4.20%1.43%-2.56%-2.00%-2.76%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%24.06.202601.04.20260.089štvrťročne20.1782.40%31.03.20261.441.1000.2203429.05.202631870914577318 059114.66-14.6616.963.771443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR23.06.202610.3600EUR-0.19% 100 EUR5.00%1.37%4.86%3.60%4.23%3.29%1.05%-2.78%-2.33%-2.60%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%24.06.202601.07.20250.252ročne10.2522.43%31.03.20261.451.1000.2203430.05.2026-102770141457714 747 113129.55-29.5516.933.781443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H122.06.2026111.5000CZK0.33% 25 000 CZK5.75%1.97%6.31%4.88%5.56%8.05%5.47%2.08%2.14%1.13%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%24.06.202631.03.20261.451.1000.2853401.06.2026-102770141457789 145 502129.55-29.5516.933.781443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR23.06.202613.0500EUR-0.23% 100 EUR5.00%1.32%4.90%3.57%4.23%6.01%3.68%-0.53%0.00%-0.33%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%24.06.202631.03.20261.501.1000.2203431.05.2026-102770141457718 648 163129.55-29.5516.933.781443.935.665149BAL-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
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR23.06.202611.0700EUR-0.18% 100 EUR5.00%1.28%4.73%3.07%3.55%5.03%2.73%-1.42%-0.88%-1.22%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%24.06.202631.03.20262.352.0000.2203431.05.2026-10277014145774 486 723129.55-29.5516.933.781443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDC26108551Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H122.06.2026190.6400CZK0.75% 25 000 CZK5.75%4.45%14.95%13.36%16.25%23.74%13.23%10.18%10.41%6.71%31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%24.06.202631.03.20261.741.4000.2279401.06.2026275111214580101 244 406114.24-14.2416.863.7658164258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR23.06.202621.1900EUR-1.12% 100 EUR5.75%2.47%11.29%10.59%13.62%19.51%11.03%7.17%7.94%5.06%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%24.06.202631.03.20261.781.4000.1709431.05.2026275111214580115 448 911114.24-14.2416.863.7658164258BAL-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
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR23.06.202616.4000EUR-1.09% 100 EUR5.75%2.50%11.34%10.66%13.65%17.14%8.84%5.05%5.40%2.40%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%24.06.202601.07.20250.283ročne10.2831.71%31.03.20261.741.4000.1709430.05.20262751112145809 219 245114.24-14.2416.863.7658164258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR22.06.202618.5300EUR0.71% 100 EUR5.75%4.28%12.71%12.37%14.67%21.43%10.81%6.73%7.42%4.46%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%24.06.202631.03.20262.492.1500.1709431.05.20262751112145807 531 526114.24-14.2416.863.7658164258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR23.06.20269.7200EUR0.10% 100 EUR5.00%0.83%1.36%1.04%1.14%-2.11%-0.17%-3.67%-2.37%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%24.06.202601.07.20250.275ročne10.2752.83%31.03.20260.800.5500.030-819.06.20260097303827 751 378100.45-0.453.278.088119BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR23.06.20265.3000EUR0.00% 100 EUR5.00%0.95%2.71%1.15%1.53%-2.57%0.00%-2.61%-2.24%-1.94%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%24.06.202601.07.20250.310ročne10.3105.85%31.03.20261.341.20005219.06.202620980216320 162 038112.21-12.210.215.753.35496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR23.06.20269.6800EUR0.10% 100 EUR5.00%0.31%0.94%0.73%0.94%-1.43%0.49%-0.63%-0.45%-0.53%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%24.06.202601.07.20250.287ročne10.2872.97%31.03.20260.600.5000.0802030.05.202610090001947 512 659111.60-11.603.082.417822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR23.06.202610.9400EUR0.00% 100 EUR5.00%0.37%0.92%0.64%1.02%1.48%3.18%1.33%1.06%0.69%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%24.06.202631.03.20260.600.5000.0802030.05.20261009000194903 402 133111.60-11.603.082.417822BOND-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
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR23.06.20269.9100EUR0.20% 100 EUR5.00%0.71%1.75%0.81%0.81%-1.78%1.17%-2.93%-2.09%-1.42%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%24.06.202601.07.20250.330ročne10.3303.34%31.03.20261.000.7500.0903526.05.20261099001052 243 818100.75-0.753.594.255149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDE8670362Franklin 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%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 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
FTESMCGF3206Franklin 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%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 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
FTESMC2000257Franklin 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%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 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
FTESM18447473Franklin 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%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR23.06.20268.9500EUR0.11% 100 000 EUR5.00%0.56%0.67%-0.11%-0.56%-1.00%0.26%-3.24%-1.82%-1.31%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%24.06.202601.06.20260.134mesačne60.2683.00%31.03.20260.960.7000.1101719.06.20262097108328 962 458114.11-14.113.455.458020BAL-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
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR23.06.202612.5400EUR0.48% 100 EUR5.00%2.37%3.29%5.03%6.18%5.91%3.68%---24.06.202631.03.20261.401.1500.23011407.06.2026-30109-503695 847 077163.52-63.5223.700.535.031.386436BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H123.06.20268.2900EUR0.00% 100 EUR5.00%0.12%-0.24%-1.31%-2.01%-1.78%-0.36%-2.04%-1.72%-1.87%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%24.06.202601.04.20260.143štvrťročne20.2863.45%31.03.20261.401.1500.29011430.05.2026-30109-50369130 544163.52-63.5223.700.535.031.386436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR22.06.20266.7000EUR1.36% 100 EUR3.00%7.89%15.52%-0.59%19.01%31.89%----24.06.202631.03.20262.552.2500.0706511.06.202639700600174 360100.22-0.2226.494.5715803.590.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR22.06.202613.5300EUR-0.07% 100 EUR5.75%2.66%10.27%7.72%8.59%14.56%9.20%4.40%3.29%3.12%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%24.06.202601.07.20250.162ročne10.1621.20%31.03.20261.821.5000.2809823.06.2026461350140212486 688 878121.73-21.7322.935.275376.973.912674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191322.06.202616.6200EUR-0.06% 100 EUR5.75%2.59%12.07%7.71%8.56%16.14%10.32%5.18%4.39%4.34%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%24.06.202631.03.20261.821.5000.2809823.06.2026461350140212367 321 184121.73-21.7322.935.275376.973.912674BAL-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
FTGFSEH2000283Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191322.06.202610.1600EUR-0.39% 100 EUR5.75%0.79%8.09%3.36%3.25%12.51%9.63%1.74%2.19%2.08%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%24.06.202631.03.20261.821.5000.3409824.06.202646135014021249 034 056121.73-21.7322.935.275376.973.912674BAL-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
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191323.06.202618.6200USD-1.85% 1 000 USD5.75%-0.85%7.38%2.20%3.62%12.37%11.45%3.87%4.19%4.10%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%24.06.202631.03.20261.821.5000.2809823.06.202646135014021270 833 122121.73-21.7322.935.275376.973.912674BAL-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
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278322.06.202635.1000EUR0.20% 100 EUR5.75%2.75%10.07%-1.79%-0.79%0.40%2.13%-1.00%3.19%4.58%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%24.06.202631.03.20261.881.5000.0605125.05.20263970036069 049 666100.00023.024.527620EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2403