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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD16.04.2026124.0700USD-0.08% 1 000 USD5.75%3.57%-1.36%6.12%5.86%18.73%10.78%4.96%5.85%6.14%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%18.04.202601.12.20000.005131.12.20251.841.5000.20010019.03.202619710523128 969 171100.53-0.5317.002.7353446.091.26EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116.04.20268.4200EUR0.72% 100 EUR5.75%2.31%12.87%29.14%44.18%59.17%13.43%15.31%7.49%5.16%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%18.04.202601.07.20250.020ročne10.0200.24%31.01.20261.841.5000.210-3027.03.2026694108914 299 743100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16.04.202612.7100USD0.71% 1 000 USD5.75%2.50%13.58%30.63%46.77%63.58%16.40%18.50%9.93%7.65%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%18.04.2026ročne31.01.20261.821.5000.140-3023.03.2026694108913 626 838100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161016.04.202610.8100EUR0.93% 100 EUR5.75%0.19%11.90%29.62%45.10%58.04%13.77%18.95%9.28%7.19%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%18.04.202631.01.20261.821.5000.140-3023.03.20266941089146 756 836100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016.04.202612.7100USD0.71% 1 000 USD5.75%2.50%13.58%30.63%46.77%63.58%16.40%18.54%9.93%7.65%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%18.04.202631.01.20261.841.5000.140-3023.03.202669410891173 494 919100.00018.082.465043EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR16.04.20269.3700EUR0.86% 100 EUR3.00%0.11%11.68%29.24%44.15%56.95%12.91%18.03%8.45%6.40%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%18.04.202631.01.20262.592.2500.140-3023.03.20266941089152 294 954100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR15.04.20269.4600EUR-0.94% 100 EUR5.75%-2.27%-1.36%5.11%23.98%29.59%----18.04.202617.12.202121.174131.01.20261.991.6500.42014511.04.20260100003801 465 974100.00-0.0019.032.64919EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161316.04.202615.4100EUR0.13% 100 EUR5.00%-1.66%-1.28%0.39%2.66%3.08%2.64%1.74%1.38%2.00%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%18.04.202631.01.20261.351.2500.1101723.03.2026-801036463320 351 608120.17-20.1728.331.245.883.754852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161316.04.202618.1200USD-0.06% 1 000 USD5.00%0.67%0.22%1.17%3.90%6.65%5.03%1.39%2.00%2.45%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%18.04.202631.01.20261.351.2500.1101723.03.2026-8010364633121 587 161120.17-20.1728.331.245.883.754852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491616.04.202654.6200EUR0.87% 100 EUR5.75%6.83%2.36%3.19%12.90%47.82%24.70%9.13%15.62%18.65%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%18.04.202631.01.20261.781.5000.070-1622.03.20260100007801 710 089 595100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491616.04.202664.2100USD0.71% 1 000 USD5.75%9.35%3.95%4.00%14.31%52.95%27.60%8.76%16.34%19.17%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%18.04.202631.12.20251.781.5000.030-1620.03.20260100007805 213 352 878100.32-0.3227.197.517816EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR16.04.202643.3800EUR0.86% 100 EUR3.00%6.74%2.17%2.80%12.27%46.70%23.75%8.31%14.76%17.76%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%18.04.202631.12.20252.562.2500.030-1620.03.2026010000780454 786 750100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD16.04.202651.0400USD0.71% 100 000 EUR3.00%9.29%3.76%3.61%13.67%51.81%26.64%7.95%15.47%18.27%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%18.04.202631.12.20252.562.2500.030-1620.03.2026010000780418 489 447100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN16.04.20262 461.6299JPY0.42% 150 000 JPY5.75%3.42%0.91%19.10%31.32%56.69%29.77%18.97%16.23%12.31%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%18.04.202631.12.20251.841.5000.599-8820.03.20267930033028 989 977 125100.00-0.0019.992.497023EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815.04.202612.9700EUR-0.77% 100 EUR5.75%1.49%-1.67%10.95%20.32%33.16%19.45%10.40%9.71%7.54%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%18.04.202631.12.20251.841.5000.600-8822.03.20267930033029 527 617100.00-0.0019.992.497023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815.04.202615.3900USD-0.65% 1 000 USD5.75%4.91%0.07%12.50%22.34%39.28%22.27%10.11%10.46%8.06%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%18.04.202631.12.20251.841.5000.600-8822.03.20267930033064 161 486100.00-0.0019.992.497023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716.04.202614.1700USD0.00% 1 000 USD1.50%0.28%0.85%1.80%2.90%3.96%4.60%3.28%2.55%2.07%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%18.04.202631.12.20250.250.350020.03.2026100000001 360 231 984100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD16.04.202611.5500USD0.00% 1 000 USD5.00%0.26%0.52%1.05%5.29%5.87%3.10%-0.33%0.53%0.42%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%18.04.202631.01.20261.010.7000.020-2426.03.202620980052979 640 162103.30-3.304.455.19100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD16.04.202615.9100USD0.00% 1 000 USD5.00%0.25%0.57%0.95%5.09%5.64%2.88%-0.52%0.32%0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%18.04.202631.12.20251.470.9000.020-2420.03.202620980052912 372 053103.30-3.304.455.19100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16.04.202612.6000USD-0.08% 1 000 USD5.00%0.32%0.40%1.12%3.03%4.56%4.35%1.81%1.96%1.84%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%18.04.202631.01.20261.150.5000.0703826.03.2026-230125-2149081 188 580136.90-36.904.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR15.04.202612.0000EUR-0.08% 100 EUR5.00%-2.76%-1.23%0.00%1.95%0.17%1.96%2.11%1.34%1.39%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%18.04.202631.01.20261.150.5000.0703830.03.2026-230125-214904 426 807136.90-36.904.602.306535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16.04.202614.0700USD0.00% 1 000 USD5.00%0.29%0.36%1.08%2.85%4.22%4.13%1.59%1.75%1.64%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%18.04.202631.01.20261.350.8000.0703821.03.2026-230125-214907 178 723136.90-36.904.602.306535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116.04.202640.5900CHF0.05% 1 000 CHF5.75%6.34%-0.66%-1.50%-0.37%19.81%13.79%1.19%7.48%9.06%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%18.04.202631.01.20261.811.5000.1904126.03.20260100007708 346 628100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16.04.202632.7800EUR0.24% 100 EUR5.75%4.43%-0.97%-0.03%1.86%21.00%15.82%5.64%10.54%12.10%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%18.04.2026ročne31.01.20261.811.5000.1204122.03.202601000074051 261 150100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16.04.202627.9700GBP0.39% 1 000 GBP5.75%5.31%-0.50%0.07%2.30%22.51%15.17%5.76%10.65%13.14%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%18.04.2026ročne31.01.20261.791.5000.1204121.03.20260100007409 132 297100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16.04.202660.5300EUR0.25% 100 EUR3.00%4.36%-1.13%-0.38%1.31%20.15%14.97%4.86%9.73%11.27%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%18.04.202631.01.20262.562.2500.1204122.03.2026010000740112 456 272100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316.04.202632.2000EUR0.22% 100 EUR5.75%4.41%-0.95%-0.03%1.87%21.01%15.83%5.64%10.55%12.11%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%18.04.202631.01.20261.781.5000.1204122.03.2026010000740289 299 895100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316.04.202620.8900EUR0.10% 100 EUR5.75%6.58%-0.05%-0.43%1.26%22.38%16.18%2.62%8.65%9.94%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%18.04.202631.01.20261.791.5000.1904123.03.2026010000740181 376 997100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316.04.202637.9000USD0.08% 1 000 USD5.75%6.91%0.61%0.77%3.16%25.25%18.53%5.29%11.24%12.60%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%18.04.202631.12.20251.791.5000.4404120.03.20260100007402 680 549 703100.08-0.0830.628.897519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115.04.202613.5000CHF0.75% 1 000 CHF5.75%6.30%4.90%14.60%24.77%39.18%11.19%-2.54%1.88%3.65%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%18.04.202631.01.20262.191.8500.3506025.03.2026397005305 357 774100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZ8670356Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115.04.2026143.7600CZK0.74% 25 000 CZK5.75%6.62%5.67%16.40%27.79%43.60%15.26%0.80%4.58%5.66%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%18.04.202631.01.20262.191.8500.3536027.03.202639700530182 991 679100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H116.04.202614.8300EUR0.61% 100 EUR5.75%6.16%8.72%20.86%34.45%64.23%20.86%3.63%6.28%7.42%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%18.04.202631.01.20262.001.6500.090-2527.03.2026109000870108 781 247100.00011.912.067411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD16.04.20268.8000USD-0.23% 1 000 USD5.00%3.04%0.69%-0.11%3.17%8.91%4.78%-1.01%-1.58%-1.24%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%18.04.202631.01.20261.421.0500.19010826.03.202640960037231 661262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116.04.20266.9900CHF-0.14% 1 000 CHF5.00%-0.14%-0.57%-3.19%-4.64%-3.85%-4.72%-5.03%-4.89%-3.48%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%18.04.202631.01.20261.401.0500.200-1025.03.2026609400261 142 930100.21-0.216.054.365050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416.04.202616.5800EUR0.12% 100 EUR5.00%-2.07%-1.01%-1.78%-2.59%-2.87%-2.65%-1.09%-2.28%-0.87%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%18.04.202631.01.20261.441.0500.130-1021.03.2026609400269 828 797100.21-0.216.054.365050BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416.04.20269.1800EUR-0.11% 100 EUR5.00%0.00%0.00%-2.03%-2.96%-1.82%-2.45%-3.55%-3.75%-2.60%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%18.04.202631.01.20261.441.0500.200-1023.03.2026609400265 358 490100.21-0.216.054.365050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416.04.202616.1500USD-0.06% 1 000 USD5.00%0.25%0.50%-1.04%-1.40%0.50%-0.39%-1.42%-1.68%-0.44%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%18.04.202631.01.20261.461.0500.130-1021.03.20266094002625 188 350100.21-0.216.054.365050BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR16.04.202658.8700EUR1.00% 100 EUR3.00%2.47%5.69%16.32%27.04%43.97%----18.04.202631.01.20262.692.3500.2906012.04.20263970053028 703 251100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16.04.202641.3100EUR1.00% 100 EUR5.75%2.53%5.81%16.63%27.50%44.69%13.65%1.77%4.79%6.53%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%18.04.202602.07.20180.086ročne10.0860.21%31.01.20262.191.8500.2906021.03.20263970053071 053 197100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16.04.202635.9700GBP1.15% 1 000 GBP5.75%3.39%6.33%16.75%28.05%46.52%13.01%1.88%4.89%7.51%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%18.04.202602.07.20180.079ročne10.0790.22%31.01.20262.191.8500.2906021.03.2026397005304 632 683100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16.04.202648.6600USD0.85% 1 000 USD5.75%4.96%7.49%17.54%29.11%49.72%16.29%1.43%5.44%7.00%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%18.04.202602.07.20180.099ročne10.0990.21%31.12.20252.191.8500.2206019.03.202639700530693 925 528100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716.04.202645.4000EUR1.00% 100 EUR5.75%2.53%5.83%16.62%27.53%44.72%13.65%1.78%4.79%6.66%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%18.04.202631.01.20262.181.8500.2906021.03.202639700530222 480 351100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEH2000297Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26716.04.202628.2600EUR0.86% 100 EUR5.75%4.71%6.80%16.20%26.84%46.27%13.83%-1.21%2.81%4.49%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%18.04.202631.01.20262.161.8500.3506023.03.20263970053031 068 620100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716.04.202653.5700USD0.85% 1 000 USD5.75%4.96%7.48%17.53%29.12%49.72%16.29%1.43%5.44%7.12%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%18.04.202631.12.20252.191.8500.2206020.03.202639700530626 768 772100.31-0.3114.932.69934EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD15.04.202668.4800USD0.82% 1 000 USD5.75%3.98%2.12%2.78%1.41%19.07%9.15%3.79%4.84%6.40%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%18.04.202601.07.20240.255ročne10.2550.38%31.01.20262.151.8500.120-3024.03.20265950068092 035 258100.05-0.0518.252.482668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289815.04.202681.7300EUR0.52% 100 EUR5.75%1.25%0.43%1.43%0.28%13.86%7.01%4.32%4.37%6.11%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%18.04.202631.01.20262.151.8500.120-3025.03.202659500680188 115 111100.05-0.0518.252.482668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289816.04.202670.9400USD0.37% 1 000 USD5.75%3.67%3.13%2.74%1.01%20.05%9.69%3.87%5.03%6.63%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%18.04.202631.01.20262.151.8500.120-3025.03.202659500680147 588 438100.05-0.0518.252.482668EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR16.04.202629.8900EUR0.50% 100 EUR3.00%1.18%0.81%1.67%-0.63%15.45%6.66%3.70%3.86%5.63%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%18.04.202631.01.20262.712.3500.120-3026.03.20265950068017 935 687100.05-0.0518.252.482668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316.04.202628.5500EUR0.85% 100 EUR5.75%0.60%-1.62%2.73%13.07%30.60%14.04%2.82%4.86%8.23%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%18.04.202631.01.20262.462.1000.0801821.03.20261990056071 130 549100.00013.772.128910EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316.04.202613.9900EUR0.65% 100 EUR5.75%2.72%-0.71%2.34%12.55%32.11%14.17%-0.35%2.76%5.89%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%18.04.202631.01.20262.472.1000.0801823.03.2026199005608 732 042100.00013.772.128910EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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