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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 21.07.2026 | 43.7600 | EUR | 1.25% | 100 EUR | 5.75% | 4.17% | 5.91% | 7.49% | 16.38% | 20.98% | 14.66% | 11.14% | 8.93% | 7.28% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 22.07.2026 | 31.05.2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21.07.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 323 051 886 | 100.00 | -0.00 | 12.50 | 1.87 | 71 | 27 | 3.61 | 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 | ||||||||||||||||
| FTMEF | 2000272 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 21.07.2026 | 49.8800 | USD | 0.08% | 1 000 USD | 5.75% | 3.49% | 2.99% | 4.86% | 13.60% | 18.00% | 15.61% | 10.37% | 9.18% | 7.63% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 22.07.2026 | 31.05.2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21.07.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 100 157 500 | 100.00 | -0.00 | 12.50 | 1.87 | 71 | 27 | 3.61 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEAUH | 18447621 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 21.07.2026 | 23.2500 | USD | 0.43% | 1 000 USD | 5.75% | 4.31% | 6.36% | 8.49% | 17.72% | 23.47% | 16.72% | 13.40% | 10.80% | 9.39% | 31.05.2025 | 1.06% | 6.19% | 11.20% | 13.23% | 10.29% | 8.17% | 6.88% | 7.54% | 5.37% | 3.19% | 22.07.2026 | 30.04.2026 | 1.82 | 1.50 | 0 | 0.240 | 49 | 30.06.2026 | 3 | 97 | 0 | 0 | 45 | 0 | 8 834 505 | 100.00 | 0 | 12.45 | 1.82 | 73 | 25 | 3.63 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | 35534660 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 21.07.2026 | 44.0300 | EUR | 0.48% | 100 EUR | 5.75% | 3.50% | 4.56% | 3.75% | 7.21% | 14.54% | 8.47% | 7.60% | 6.38% | 5.89% | 31.05.2025 | 0.47% | 6.28% | 7.02% | 9.81% | 8.53% | 7.25% | 5.75% | 4.76% | 4.49% | 1.95% | 22.07.2026 | 01.07.2025 | 0.309 | ročne | 1 | 0.309 | 0.71% | 31.03.2026 | 1.84 | 1.50 | 0 | 0.230 | 66 | 21.06.2026 | 1 | 97 | 1 | 0 | 57 | 3 | 24 891 197 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | 35534663 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 21.07.2026 | 37.8000 | GBP | 0.51% | 1 000 GBP | 5.75% | 1.61% | 2.47% | 1.56% | 5.20% | 12.37% | 7.91% | 7.38% | 5.59% | 6.10% | 31.05.2025 | 0.42% | 5.38% | 6.52% | 7.16% | 7.88% | 6.55% | 5.11% | 4.35% | 5.02% | 2.27% | 22.07.2026 | 01.07.2025 | 0.268 | ročne | 1 | 0.268 | 0.71% | 31.03.2026 | 1.82 | 1.50 | 0 | 0.230 | 66 | 21.06.2026 | 1 | 97 | 1 | 0 | 57 | 3 | 755 579 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | 3231 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 21.07.2026 | 35.0900 | EUR | 0.26% | 100 EUR | 5.75% | 4.19% | 5.25% | 4.43% | 7.90% | 15.31% | 9.26% | 8.46% | 7.36% | 6.79% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 22.07.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.230 | 66 | 21.06.2026 | 1 | 97 | 1 | 0 | 57 | 3 | 116 944 029 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | 2000273 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 21.07.2026 | 21.4500 | EUR | 0.09% | 100 EUR | 5.75% | 3.47% | 2.93% | 1.95% | 5.72% | 12.48% | 8.70% | 6.99% | 6.50% | 5.83% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 22.07.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.270 | 66 | 23.06.2026 | 1 | 97 | 1 | 0 | 57 | 3 | 13 505 335 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | 2000274 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 21.07.2026 | 33.0800 | USD | 0.36% | 1 000 USD | 5.75% | 3.70% | 2.38% | 1.91% | 6.09% | 12.48% | 10.17% | 7.72% | 7.60% | 7.16% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 22.07.2026 | 31.03.2026 | 1.83 | 1.50 | 0 | 0.230 | 66 | 21.06.2026 | 1 | 97 | 1 | 0 | 57 | 3 | 152 869 047 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDE | 18447627 | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 21.07.2026 | 29.9900 | EUR | 0.50% | 100 EUR | 3.00% | 4.13% | 5.08% | 4.06% | 7.34% | 14.47% | 8.45% | 7.65% | 6.56% | 6.00% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 22.07.2026 | 31.03.2026 | 2.58 | 2.25 | 0 | 0.230 | 66 | 21.06.2026 | 1 | 97 | 1 | 0 | 57 | 3 | 26 935 544 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBUY | 35534651 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 21.07.2026 | 120.0600 | USD | -0.52% | 1 000 USD | 5.75% | 3.26% | 4.15% | 3.30% | 9.84% | 11.04% | 9.76% | 5.60% | 6.13% | 5.99% | 31.05.2025 | 0.57% | 8.43% | 5.21% | 18.69% | 5.25% | 5.89% | 4.29% | 5.20% | 3.93% | 1.65% | 22.07.2026 | 01.07.2025 | 0.299 | ročne | 1 | 0.299 | 0.25% | 31.03.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 21.06.2026 | 1 | 98 | 2 | 0 | 50 | 3 | 12 244 738 | 100.00 | 0 | 16.11 | 2.78 | 51 | 47 | 6.99 | 2.12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | 2000268 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 21.07.2026 | 114.0700 | EUR | 0.02% | 100 EUR | 5.75% | 3.78% | 7.10% | 5.89% | 12.15% | 13.85% | 9.01% | 6.39% | 6.20% | 5.90% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 22.07.2026 | 31.05.2026 | 1.83 | 1.50 | 0 | 0.230 | 100 | 21.07.2026 | 1 | 98 | 2 | 0 | 49 | 4 | 12 514 686 | 100.01 | -0.01 | 16.60 | 2.92 | 57 | 41 | 6.67 | 1.78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | 2000269 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 21.07.2026 | 70.9100 | EUR | -0.52% | 100 EUR | 5.75% | 3.13% | 3.70% | 2.25% | 8.06% | 8.52% | 7.80% | 3.26% | 4.24% | 3.94% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 22.07.2026 | 31.03.2026 | 1.83 | 1.50 | 0 | 0.290 | 100 | 23.06.2026 | 1 | 98 | 2 | 0 | 50 | 3 | 950 294 | 100.00 | 0 | 16.11 | 2.78 | 51 | 47 | 6.99 | 2.12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 21.07.2026 | 129.9800 | USD | -0.12% | 1 000 USD | 5.75% | 3.26% | 4.15% | 3.31% | 9.45% | 11.05% | 9.90% | 5.68% | 6.45% | 6.27% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 22.07.2026 | 01.12.2000 | 0.005 | 1 | 31.05.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.07.2026 | 1 | 98 | 2 | 0 | 49 | 5 | 125 414 207 | 100.00 | 0 | 16.60 | 2.92 | 57 | 41 | 6.67 | 1.78 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTNREH | 35534669 | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 21.07.2026 | 8.0700 | EUR | 1.89% | 100 EUR | 5.75% | 0.50% | -2.30% | 5.91% | 23.39% | 37.71% | 12.09% | 14.28% | 8.84% | 3.93% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 22.07.2026 | 01.07.2025 | 0.020 | ročne | 1 | 0.020 | 0.25% | 30.04.2026 | 1.84 | 1.50 | 0 | 0.210 | -30 | 27.06.2026 | 2 | 97 | 0 | 0 | 93 | 0 | 4 465 319 | 101.52 | -1.52 | 13.30 | 2.32 | 46 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRU | 35534666 | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 20.07.2026 | 12.0100 | USD | -0.08% | 1 000 USD | 5.75% | -1.15% | -4.07% | 6.66% | 23.05% | 37.89% | 13.98% | 17.69% | 10.93% | 6.15% | 31.05.2025 | 0.21% | 9.97% | 10.03% | 20.03% | 16.96% | 17.58% | 6.92% | 10.63% | 3.01% | 3.03% | 22.07.2026 | ročne | 31.03.2026 | 1.82 | 1.50 | 0 | 0.140 | -30 | 23.06.2026 | 3 | 97 | 0 | 0 | 93 | 0 | 3 516 322 | 101.24 | -1.24 | 13.30 | 2.32 | 46 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | 3232 | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 21.07.2026 | 10.7600 | EUR | 2.18% | 100 EUR | 5.75% | 1.32% | 1.03% | 9.80% | 28.25% | 44.43% | 13.70% | 18.32% | 11.01% | 6.05% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 22.07.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.140 | -30 | 23.06.2026 | 3 | 97 | 0 | 0 | 93 | 0 | 58 318 546 | 101.24 | -1.24 | 13.30 | 2.32 | 46 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 21.07.2026 | 12.2500 | USD | 1.91% | 1 000 USD | 5.75% | 0.82% | -1.69% | 7.08% | 28.54% | 40.80% | 14.64% | 17.50% | 11.24% | 6.41% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 22.07.2026 | 31.03.2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23.06.2026 | 3 | 97 | 0 | 0 | 93 | 0 | 183 986 607 | 101.24 | -1.24 | 13.30 | 2.32 | 46 | 50 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTNRE | 18447630 | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 21.07.2026 | 9.3100 | EUR | 2.20% | 100 EUR | 3.00% | 1.20% | 0.87% | 9.40% | 27.53% | 43.45% | 12.84% | 17.43% | 10.16% | 5.27% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 22.07.2026 | 31.03.2026 | 2.59 | 2.25 | 0 | 0.140 | -30 | 23.06.2026 | 3 | 97 | 0 | 0 | 93 | 0 | 52 940 606 | 101.24 | -1.24 | 13.30 | 2.32 | 46 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | 3424997142 | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 20.07.2026 | 9.1400 | EUR | -3.99% | 100 EUR | 5.75% | -10.22% | -4.59% | -3.69% | 3.28% | 17.78% | - | - | - | - | 22.07.2026 | 17.12.2021 | 21.174 | 1 | 30.04.2026 | 2.00 | 1.65 | 0 | 0.420 | 145 | 12.07.2026 | 1 | 99 | 0 | 0 | 39 | 0 | 1 519 880 | 100.00 | 0 | 18.75 | 2.69 | 87 | 12 | 13.27 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | 2000277 | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 21.07.2026 | 15.9100 | EUR | 0.06% | 100 EUR | 5.00% | 0.25% | 2.71% | 2.71% | 3.18% | 6.07% | 4.08% | 1.82% | 1.49% | 1.72% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 22.07.2026 | 31.03.2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23.06.2026 | -4 | 0 | 97 | 7 | 4 | 628 | 19 392 764 | 147.89 | -47.89 | 29.61 | 1.22 | 7.05 | 4.41 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | 3233 | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 21.07.2026 | 18.1100 | USD | -0.17% | 1 000 USD | 5.00% | -0.22% | -0.11% | 0.22% | 0.95% | 3.49% | 4.94% | 1.13% | 1.72% | 2.07% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 22.07.2026 | 31.03.2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23.06.2026 | -4 | 0 | 97 | 7 | 4 | 628 | 117 647 607 | 147.89 | -47.89 | 29.61 | 1.22 | 7.05 | 4.41 | 35 | 65 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTTECHF | 3234 | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 21.07.2026 | 65.6000 | EUR | 3.32% | 100 EUR | 5.75% | -6.87% | 17.44% | 26.08% | 22.25% | 34.51% | 25.10% | 11.34% | 18.12% | 19.84% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 22.07.2026 | 31.03.2026 | 1.78 | 1.50 | 0 | 0.070 | -16 | 22.06.2026 | 0 | 98 | 0 | 2 | 70 | 0 | 2 264 234 004 | 100.06 | -0.06 | 26.84 | 8.28 | 79 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 21.07.2026 | 74.6400 | USD | 3.19% | 1 000 USD | 5.75% | -7.33% | 14.20% | 23.01% | 19.92% | 31.20% | 26.13% | 10.59% | 18.39% | 20.24% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 22.07.2026 | 31.05.2026 | 1.80 | 1.50 | 0 | 0.070 | -16 | 21.07.2026 | 0 | 98 | 0 | 2 | 74 | 0 | 6 934 056 281 | 100.00 | 0 | 25.40 | 8.65 | 79 | 13 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTTE | 18447645 | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 21.07.2026 | 52.0100 | EUR | 3.90% | 100 EUR | 3.00% | -6.91% | 17.22% | 25.63% | 21.58% | 33.50% | 24.16% | 10.51% | 17.24% | 18.94% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 22.07.2026 | 31.05.2026 | 2.56 | 2.25 | 0 | 0.070 | -16 | 21.07.2026 | 0 | 98 | 0 | 2 | 74 | 0 | 626 008 131 | 100.00 | 0 | 25.40 | 8.65 | 79 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTU | 18447642 | Franklin Templeton - Franklin Technology Fund N(acc)USD | 21.07.2026 | 59.2100 | USD | 3.51% | 100 000 EUR | 3.00% | -7.38% | 13.97% | 22.54% | 19.06% | 30.19% | 25.19% | 9.75% | 17.51% | 19.33% | 31.05.2025 | 2.08% | 25.06% | -1.87% | 56.13% | -2.31% | 13.99% | 7.89% | 7.38% | 11.43% | 6.55% | 22.07.2026 | 31.05.2026 | 2.56 | 2.25 | 0 | 0.070 | -16 | 21.07.2026 | 0 | 98 | 0 | 2 | 74 | 0 | 577 673 382 | 100.00 | 0 | 25.40 | 8.65 | 79 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | 8670391 | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 21.07.2026 | 2 547.3501 | JPY | 2.63% | 150 000 JPY | 5.75% | -3.03% | 5.96% | 5.13% | 21.15% | 35.04% | 26.73% | 20.09% | 17.71% | 12.99% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 22.07.2026 | 31.05.2026 | 1.84 | 1.50 | 0 | 0.599 | -88 | 21.07.2026 | 6 | 94 | 0 | 0 | 34 | 0 | 30 682 553 436 | 100.06 | -0.06 | 18.07 | 2.20 | 71 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTFE | 2000285 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 21.07.2026 | 13.5900 | EUR | 2.49% | 100 EUR | 5.75% | -3.62% | 6.59% | 4.62% | 14.78% | 25.48% | 19.82% | 11.72% | 10.58% | 7.77% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 22.07.2026 | 31.03.2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22.06.2026 | 4 | 96 | 0 | 0 | 36 | 0 | 29 527 188 | 100.03 | -0.03 | 19.19 | 2.40 | 75 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | 3237 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 21.07.2026 | 15.5700 | USD | 2.10% | 1 000 USD | 5.75% | -4.13% | 3.59% | 1.96% | 12.74% | 22.99% | 20.77% | 10.98% | 10.89% | 8.17% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 22.07.2026 | 31.03.2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22.06.2026 | 4 | 96 | 0 | 0 | 36 | 0 | 64 231 422 | 100.03 | -0.03 | 19.19 | 2.40 | 75 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | 3238 | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 21.07.2026 | 14.3000 | USD | 0.00% | 1 000 USD | 1.50% | 0.28% | 0.85% | 1.71% | 2.73% | 3.77% | 4.48% | 3.47% | 2.60% | 2.16% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 22.07.2026 | 31.05.2026 | 0.25 | 0.25 | 0 | 0 | 21.07.2026 | 99 | 0 | 1 | 0 | 0 | 2 | 1 237 181 270 | 100.00 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 21.07.2026 | 11.4200 | USD | -0.44% | 1 000 USD | 5.00% | -0.87% | -1.04% | -0.44% | -0.09% | 3.63% | 2.97% | -0.42% | 0.03% | 0.25% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 22.07.2026 | 30.04.2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 26.06.2026 | 3 | 0 | 97 | 0 | 0 | 516 | 74 861 936 | 102.33 | -2.33 | 4.88 | 5.58 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | 18447663 | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 21.07.2026 | 15.7200 | USD | -0.51% | 1 000 USD | 5.00% | -0.88% | -1.07% | -0.51% | -0.32% | 3.76% | 2.75% | -0.64% | -0.19% | 0.04% | 31.05.2025 | 0.02% | 3.47% | -1.67% | 9.66% | -3.24% | 2.18% | -1.34% | 0.65% | -0.80% | 0.70% | 22.07.2026 | 31.05.2026 | 1.47 | 0.90 | 0 | 0.020 | -24 | 21.07.2026 | 3 | 0 | 97 | 0 | 0 | 513 | 12 568 863 | 102.68 | -2.68 | 4.89 | 5.52 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | 8670393 | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 21.07.2026 | 12.6400 | USD | -0.16% | 1 000 USD | 5.00% | 0.08% | 0.24% | 0.72% | 1.53% | 3.27% | 4.46% | 1.84% | 1.85% | 1.75% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 22.07.2026 | 30.04.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 26.06.2026 | -30 | 0 | 128 | 2 | 1 | 542 | 81 363 734 | 138.23 | -38.23 | 4.91 | 2.47 | 65 | 35 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | 18447666 | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 21.07.2026 | 12.4500 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 3.06% | 3.23% | 3.58% | 5.78% | 3.62% | 2.53% | 1.61% | 1.40% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 22.07.2026 | 30.04.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 01.07.2026 | -30 | 0 | 128 | 2 | 1 | 542 | 6 043 119 | 138.23 | -38.23 | 4.93 | 2.60 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | 18447669 | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 21.07.2026 | 14.1000 | USD | -0.14% | 1 000 USD | 5.00% | 0.07% | 0.14% | 0.57% | 1.29% | 2.92% | 4.24% | 1.61% | 1.63% | 1.54% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 22.07.2026 | 31.05.2026 | 1.35 | 0.80 | 0 | 0.070 | 38 | 21.07.2026 | -41 | 0 | 141 | 0 | 1 | 575 | 10 247 016 | 166.37 | -66.37 | 4.93 | 2.60 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | 8670400 | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 20.07.2026 | 41.7100 | CHF | -0.17% | 1 000 CHF | 5.75% | -5.25% | 1.09% | 4.61% | -0.05% | 1.76% | 10.24% | 0.27% | 7.26% | 9.14% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 22.07.2026 | 30.04.2026 | 1.81 | 1.50 | 0 | 0.190 | 26.06.2026 | 2 | 98 | 0 | 1 | 74 | 0 | 9 298 668 | 100.01 | -0.01 | 30.15 | 8.87 | 71 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | 35534711 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 21.07.2026 | 35.8300 | EUR | 1.96% | 100 EUR | 5.75% | -2.74% | 7.86% | 10.89% | 7.47% | 10.45% | 14.55% | 5.46% | 11.05% | 12.62% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 22.07.2026 | ročne | 31.03.2026 | 1.81 | 1.50 | 0 | 0.120 | 22.06.2026 | 1 | 98 | 0 | 0 | 72 | 0 | 57 188 689 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | 35534714 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 21.07.2026 | 29.9100 | GBP | 2.22% | 1 000 GBP | 5.75% | -4.53% | 5.69% | 8.57% | 5.47% | 8.61% | 13.96% | 5.25% | 10.23% | 12.85% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 22.07.2026 | ročne | 31.03.2026 | 1.79 | 1.50 | 0 | 0.120 | 22.06.2026 | 1 | 98 | 0 | 0 | 72 | 0 | 9 865 540 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | 18447678 | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 21.07.2026 | 66.0300 | EUR | 1.98% | 100 EUR | 3.00% | -2.80% | 7.68% | 10.51% | 6.88% | 9.65% | 13.70% | 4.68% | 10.23% | 11.79% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 22.07.2026 | 31.03.2026 | 2.56 | 2.25 | 0 | 0.120 | 22.06.2026 | 1 | 98 | 0 | 0 | 72 | 0 | 120 288 226 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | 2000290 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 21.07.2026 | 35.2000 | EUR | 1.97% | 100 EUR | 5.75% | -2.74% | 7.88% | 10.90% | 7.48% | 10.45% | 14.55% | 5.46% | 11.05% | 12.62% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 22.07.2026 | 31.03.2026 | 1.78 | 1.50 | 0 | 0.120 | 22.06.2026 | 1 | 98 | 0 | 0 | 72 | 0 | 316 841 426 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | 2000291 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 21.07.2026 | 21.9700 | EUR | 1.57% | 100 EUR | 5.75% | -3.39% | 4.32% | 6.91% | 3.44% | 5.62% | 13.21% | 1.98% | 8.77% | 10.30% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 22.07.2026 | 31.03.2026 | 1.79 | 1.50 | 0 | 0.190 | 23.06.2026 | 1 | 98 | 0 | 0 | 72 | 0 | 191 991 671 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 21.07.2026 | 40.0900 | USD | 1.83% | 1 000 USD | 5.75% | -3.21% | 4.92% | 8.21% | 5.28% | 8.18% | 15.50% | 4.74% | 11.31% | 13.01% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 22.07.2026 | 31.05.2026 | 1.79 | 1.50 | 0 | 0.120 | 20.07.2026 | 2 | 98 | 0 | 1 | 74 | 0 | 2 921 502 041 | 100.01 | -0.01 | 30.15 | 8.87 | 71 | 22 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| FTAGCH | 8670357 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 21.07.2026 | 15.4500 | CHF | 3.28% | 1 000 CHF | 5.75% | -8.42% | 13.19% | 19.77% | 29.18% | 39.95% | 16.19% | 1.50% | 4.28% | 4.44% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 22.07.2026 | 30.04.2026 | 2.19 | 1.85 | 0 | 0.350 | 60 | 26.06.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 6 040 998 | 100.14 | -0.14 | 13.32 | 2.86 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | 8670356 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 21.07.2026 | 165.8500 | CZK | 3.26% | 25 000 CZK | 5.75% | -8.23% | 14.04% | 21.58% | 31.38% | 44.29% | 20.19% | 5.09% | 7.05% | 6.52% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 22.07.2026 | 30.04.2026 | 2.19 | 1.85 | 0 | 0.353 | 60 | 28.06.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 215 791 804 | 100.14 | -0.14 | 13.32 | 2.86 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 21.07.2026 | 16.1000 | EUR | 3.01% | 100 EUR | 5.75% | -7.79% | 8.05% | 16.92% | 29.11% | 44.91% | 22.87% | 6.20% | 7.94% | 7.61% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 22.07.2026 | 30.04.2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 27.06.2026 | 10 | 90 | 0 | 0 | 90 | 0 | 159 959 612 | 100.78 | -0.78 | 11.47 | 2.25 | 76 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | 8670380 | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 20.07.2026 | 8.5500 | USD | -0.35% | 1 000 USD | 5.00% | -0.81% | -3.39% | -2.40% | -2.62% | 0.12% | 3.02% | -1.09% | -1.80% | -1.40% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 22.07.2026 | 30.04.2026 | 1.42 | 1.05 | 0 | 0.190 | 108 | 27.06.2026 | 4 | 0 | 96 | 0 | 0 | 32 | 623 036 | 187.29 | -87.29 | 6.80 | 5.97 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | 8670353 | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 21.07.2026 | 6.7700 | CHF | 0.00% | 1 000 CHF | 5.00% | 0.00% | -3.15% | -3.56% | -6.10% | -7.77% | -5.02% | -5.43% | -5.17% | -3.76% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 22.07.2026 | 30.04.2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 26.06.2026 | 5 | 0 | 95 | 0 | 0 | 25 | 1 018 639 | 169.34 | -69.34 | 5.84 | 4.44 | 54 | 46 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | 2000294 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 21.07.2026 | 16.7700 | EUR | 0.42% | 100 EUR | 5.00% | 0.84% | 0.66% | 0.96% | -1.00% | -1.12% | -1.54% | -1.00% | -2.19% | -1.00% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 22.07.2026 | 31.03.2026 | 1.44 | 1.05 | 0 | 0.130 | -10 | 22.06.2026 | 5 | 0 | 95 | 0 | 0 | 25 | 8 799 491 | 169.18 | -69.18 | 5.85 | 4.46 | 54 | 46 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 21.07.2026 | 8.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -2.61% | -2.51% | -4.18% | -5.60% | -2.75% | -3.85% | -3.98% | -2.84% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 22.07.2026 | 31.03.2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 23.06.2026 | 5 | 0 | 95 | 0 | 0 | 25 | 4 791 487 | 169.18 | -69.18 | 5.85 | 4.46 | 54 | 46 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABF | 3197 | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 21.07.2026 | 15.8100 | USD | 0.06% | 1 000 USD | 5.00% | 0.32% | -2.17% | -1.50% | -3.07% | -3.60% | -0.73% | -1.67% | -1.96% | -0.66% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 22.07.2026 | 31.03.2026 | 1.46 | 1.05 | 0 | 0.130 | -10 | 22.06.2026 | 5 | 0 | 95 | 0 | 0 | 25 | 21 325 501 | 169.18 | -69.18 | 5.85 | 4.46 | 54 | 46 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTTAGNE | 3425366864 | Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR | 21.07.2026 | 69.8000 | EUR | 3.62% | 100 EUR | 3.00% | -7.70% | 17.63% | 25.40% | 35.17% | 49.43% | - | - | - | - | 22.07.2026 | 30.04.2026 | 2.69 | 2.35 | 0 | 0.290 | 60 | 13.07.2026 | 4 | 96 | 0 | 0 | 54 | 0 | 38 252 374 | 100.07 | -0.07 | 13.63 | 2.97 | 94 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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