Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05-11-2025 | 10.4200 | EUR | 1.86% | 100 EUR | 5.75% | -7.46% | 30.25% | 45.13% | 75.13% | 82.49% | 40.71% | 10.52% | 19.24% | 13.41% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 06-11-2025 | 31-07-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19-10-2025 | 8 | 91 | 0 | 0 | 171 | 1 | 84,266,733 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 05-11-2025 | 14.7000 | USD | 1.87% | 1,000 USD | 5.75% | -7.61% | 31.25% | 47.59% | 80.15% | 87.98% | 45.22% | 14.01% | 22.65% | 16.69% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 06-11-2025 | 31-07-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19-10-2025 | 8 | 91 | 0 | 0 | 171 | 1 | 368,752,275 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 05-11-2025 | 18.5600 | USD | -0.22% | 1,000 USD | 5.00% | 0.81% | 3.92% | 6.97% | 7.66% | 7.84% | 8.35% | 2.92% | 5.46% | 4.83% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 06-11-2025 | 29-08-2025 | 1.38 | 1.05 | 0 | 0.080 | 8 | 26-10-2025 | 1 | 1 | 98 | 0 | 1 | 54 | 69,570,950 | 102.15 | -2.15 | 6.20 | 8.52 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 05-11-2025 | 24.8800 | USD | -0.12% | 1,000 USD | 5.00% | -0.08% | 1.59% | 5.33% | 5.02% | 7.06% | 9.67% | 4.20% | 4.79% | 4.85% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 06-11-2025 | 31-07-2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 09-10-2025 | 4 | 0 | 96 | 0 | 3 | 303 | 85,294,619 | 100.01 | -0.01 | 21.32 | 0.38 | 6.81 | 3.88 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 05-11-2025 | 15.3100 | USD | -0.26% | 1,000 USD | 5.75% | -0.58% | 2.61% | 7.74% | 6.25% | 6.25% | 8.31% | 6.80% | 5.07% | 4.87% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 06-11-2025 | 29-08-2025 | 1.65 | 1.35 | 0 | 0.320 | -11 | 27-10-2025 | 1 | 44 | 55 | 0 | 64 | 277 | 288,222,521 | 101.28 | -1.28 | 14.87 | 2.75 | 26 | 4 | 6.42 | 5.04 | 31 | 69 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FTINNEH | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 05-11-2025 | 5.9300 | EUR | 0.17% | 100 EUR | 3.00% | -1.33% | -0.17% | 1.19% | - | - | - | - | - | - | 06-11-2025 | 01-10-2025 | 0.419 | mesačne | 10 | 0.503 | 8.49% | 31-07-2025 | 2.17 | 1.85 | 0 | 0.430 | -46 | 18-10-2025 | 1 | 44 | 55 | 0 | 64 | 277 | 31,727,200 | 101.28 | -1.28 | 14.87 | 2.75 | 26 | 4 | 6.42 | 5.04 | 31 | 69 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 05-11-2025 | 106.0100 | EUR | 0.14% | 100 EUR | 5.75% | 4.10% | 2.15% | -3.14% | -7.57% | -7.79% | 6.54% | 13.42% | 10.75% | 7.85% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 06-11-2025 | ročne | 31-07-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 13-10-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 47,199,917 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 05-11-2025 | 93.2600 | GBP | -0.03% | 1,000 GBP | 5.75% | 5.13% | 3.31% | 0.16% | -2.23% | -2.82% | 6.72% | 12.92% | 10.85% | 10.10% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 06-11-2025 | ročne | 31-07-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 26-09-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 6,837,846 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 05-11-2025 | 71.8800 | EUR | 0.13% | 100 EUR | 5.75% | 4.10% | 2.15% | -3.15% | -7.57% | -7.80% | 6.55% | 13.42% | 10.75% | 7.85% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 06-11-2025 | 31-07-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 12-10-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 423,575,160 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 05-11-2025 | 68.2800 | USD | 0.21% | 1,000 USD | 5.75% | 2.25% | 1.40% | -1.67% | 2.05% | -3.04% | 11.74% | 12.76% | 10.86% | 8.44% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 06-11-2025 | 31-07-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 12-10-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 781,637,354 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 05-11-2025 | 62.1000 | EUR | 0.13% | 100 EUR | 3.00% | 4.02% | 1.95% | -3.53% | -8.10% | -8.03% | 5.75% | 12.57% | 9.92% | 7.04% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 06-11-2025 | 31-07-2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 12-10-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 105,627,690 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 05-11-2025 | 58.7700 | USD | 0.20% | 1,000 USD | 3.00% | 2.00% | 1.21% | -2.05% | 1.49% | -2.83% | 10.91% | 11.92% | 10.04% | 7.62% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 06-11-2025 | 31-07-2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 12-10-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 46,457,439 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 04-11-2025 | 23.7400 | EUR | -1.70% | 100 EUR | 5.75% | 3.80% | 11.82% | 26.34% | 5.70% | 21.25% | 25.96% | 10.21% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 06-11-2025 | ročne | 29-08-2025 | 1.80 | 1.50 | 0 | 0.170 | 26 | 01-11-2025 | 1 | 99 | 0 | 0 | 101 | 0 | 55,107,612 | 100.00 | -0.00 | 35.67 | 10.12 | 84 | 14 | 4.03 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 04-11-2025 | 240.4400 | CZK | -2.11% | 25,000 CZK | 5.75% | 1.61% | 8.20% | 27.49% | 16.05% | 26.59% | 31.69% | 9.39% | - | - | 31.05.2025 | 1.55% | 10.48% | 9.08% | 47.74% | 06-11-2025 | 29-08-2025 | 1.80 | 1.50 | 0 | 0.264 | 26 | 01-11-2025 | 1 | 99 | 0 | 0 | 101 | 0 | 1,588,180,502 | 100.00 | -0.00 | 35.67 | 10.12 | 84 | 14 | 4.03 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 05-11-2025 | 24.7300 | USD | -2.37% | 1,000 USD | 5.75% | 1.73% | 9.18% | 28.33% | 16.87% | 26.37% | 32.05% | 9.17% | - | - | 31.05.2025 | 1.55% | 10.33% | 9.22% | 47.37% | 06-11-2025 | 29-08-2025 | 1.80 | 1.50 | 0 | 0.170 | 26 | 01-11-2025 | 1 | 99 | 0 | 0 | 101 | 0 | 176,517,414 | 100.00 | -0.00 | 35.67 | 10.12 | 84 | 14 | 4.03 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIMANE | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 05-11-2025 | 16.4400 | EUR | -3.07% | 100 EUR | 3.00% | 5.32% | 14.56% | 39.80% | - | - | - | - | - | - | 06-11-2025 | 31-07-2025 | 2.55 | 2.25 | 0 | 0.030 | 21 | 24-09-2025 | 6 | 94 | 0 | 0 | 68 | 0 | 21,005,715 | 100.00 | 0 | 37.60 | 9.03 | 68 | 26 | 4.20 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJAPNE | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 04-11-2025 | 9.9600 | EUR | -0.10% | 100 EUR | 3.00% | 5.40% | 7.21% | 18.01% | - | - | - | - | - | - | 06-11-2025 | 31-07-2025 | 2.63 | 2.25 | 0 | 0.980 | 10-10-2025 | 8 | 92 | 0 | 0 | 31 | 0 | 15,175,612 | 100.00 | 0 | 16.46 | 1.96 | 74 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 05-11-2025 | 15.2400 | EUR | -0.13% | 100 EUR | 5.75% | 2.56% | 4.31% | 3.96% | -5.75% | 1.46% | 1.35% | 3.36% | 2.79% | 2.08% | 31.05.2025 | 0.18% | 3.68% | 3.18% | 10.20% | 2.75% | 1.78% | 2.79% | 1.46% | 2.51% | 1.68% | 06-11-2025 | 01-07-2025 | 0.186 | ročne | 1 | 0.186 | 1.22% | 29-08-2025 | 2.75 | 2.55 | 0 | 0.690 | 107 | 26-10-2025 | 50 | 19 | 31 | 0 | 210 | 222 | 9,334,871 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 05-11-2025 | 10.5500 | EUR | -0.38% | 100 EUR | 5.75% | 0.38% | 2.93% | 5.50% | 3.53% | 6.35% | 4.67% | 1.26% | 1.06% | 0.74% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 06-11-2025 | 01-07-2025 | 0.019 | ročne | 1 | 0.019 | 0.18% | 29-08-2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 27-10-2025 | 50 | 19 | 31 | 0 | 210 | 222 | 3,177,200 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 05-11-2025 | 13.5200 | USD | -0.29% | 1,000 USD | 5.75% | 0.60% | 3.60% | 5.46% | 4.00% | 7.13% | 6.26% | 2.74% | 2.88% | 2.63% | 31.05.2025 | 0.31% | 1.91% | 1.59% | 10.60% | 0.51% | 2.04% | 1.36% | 1.53% | 1.69% | 0.57% | 06-11-2025 | 01-07-2025 | 0.185 | ročne | 1 | 0.185 | 1.36% | 29-08-2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 26-10-2025 | 50 | 19 | 31 | 0 | 210 | 222 | 5,236,219 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 05-11-2025 | 9.7200 | CHF | -0.41% | 1,000 CHF | 5.75% | 0.21% | 2.42% | 4.52% | 2.21% | 4.29% | 2.52% | -0.06% | 0.04% | -0.10% | 31.05.2025 | 0.00% | 1.90% | -1.86% | 9.04% | -2.05% | 1.65% | -1.22% | 1.21% | 06-11-2025 | 29-08-2025 | 2.75 | 2.55 | 0 | 0.740 | 107 | 28-10-2025 | 50 | 19 | 31 | 0 | 210 | 222 | 2,336,643 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 05-11-2025 | 122.3400 | CZK | -0.34% | 25,000 CZK | 5.75% | 0.56% | 3.29% | 6.36% | 4.63% | 7.51% | 6.87% | 3.83% | 3.32% | 2.24% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 06-11-2025 | 29-08-2025 | 2.75 | 2.55 | 0 | 0.808 | 107 | 28-10-2025 | 50 | 19 | 31 | 0 | 210 | 222 | 68,586,016 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 05-11-2025 | 11.3100 | EUR | -0.35% | 100 EUR | 5.75% | 0.44% | 3.01% | 5.70% | 3.86% | 6.60% | 4.71% | 1.34% | 1.14% | 0.77% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 06-11-2025 | 31-07-2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 26-09-2025 | 46 | 23 | 31 | 0 | 161 | 223 | 59,255,439 | 198.53 | -98.53 | 12.68 | 2.91 | 6 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 05-11-2025 | 13.7100 | USD | 0.22% | 1,000 USD | 5.75% | 0.59% | 3.55% | 6.86% | 5.46% | 8.38% | 6.72% | 3.03% | 3.09% | 2.77% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 06-11-2025 | 29-08-2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 27-10-2025 | 50 | 19 | 31 | 0 | 210 | 222 | 70,245,506 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 05-11-2025 | 10.3800 | EUR | -0.38% | 100 EUR | 5.75% | 0.29% | 2.77% | 5.17% | 3.18% | 5.70% | 3.95% | 0.55% | 0.33% | -0.00% | 31.05.2025 | 0.09% | 1.91% | -1.03% | 10.53% | -1.94% | 1.83% | -1.31% | 1.63% | -1.14% | 0.49% | 06-11-2025 | 29-08-2025 | 3.50 | 3.30 | 0 | 0.740 | 107 | 27-10-2025 | 50 | 19 | 31 | 0 | 210 | 222 | 29,508,693 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 05-11-2025 | 11.2300 | USD | -1.14% | 1,000 USD | 5.75% | -0.53% | -1.75% | 3.31% | 1.26% | 4.47% | 5.96% | 9.85% | 7.68% | 5.62% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 06-11-2025 | 01-07-2025 | 0.118 | ročne | 1 | 0.118 | 1.04% | 31-07-2025 | 2.55 | 2.00 | 0 | 0.650 | 26 | 16-10-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 752,838 | 100.57 | -0.57 | 12.10 | 2.01 | 54 | 45 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 05-11-2025 | 9.4900 | EUR | -0.94% | 100 EUR | 5.75% | 1.50% | -1.04% | 2.82% | -7.32% | -0.11% | 1.78% | 10.97% | 8.02% | 5.49% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 06-11-2025 | 31-07-2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 16-10-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 19,079,386 | 100.57 | -0.57 | 12.10 | 2.01 | 54 | 45 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 05-11-2025 | 5.4200 | EUR | -0.91% | 100 EUR | 5.75% | -0.55% | -2.17% | 3.24% | 0.56% | 3.44% | 4.64% | 8.29% | 6.06% | 3.98% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 06-11-2025 | 31-07-2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 17-10-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 1,582,374 | 100.57 | -0.57 | 12.10 | 2.01 | 54 | 45 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 05-11-2025 | 10.9800 | USD | -0.99% | 1,000 USD | 5.75% | -0.63% | -1.79% | 4.37% | 2.33% | 4.97% | 6.73% | 10.35% | 8.14% | 6.05% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 06-11-2025 | 31-07-2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 16-10-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 26,605,385 | 100.57 | -0.57 | 12.10 | 2.01 | 54 | 45 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 05-11-2025 | 255.0300 | CZK | 0.94% | 25,000 CZK | 5.75% | 0.33% | 4.29% | 9.58% | 10.02% | 16.51% | 15.97% | 16.44% | 8.67% | 5.36% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 06-11-2025 | 29-08-2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 23-10-2025 | 3 | 97 | 0 | 0 | 45 | 1 | 618,703,606 | 100.00 | 0 | 11.24 | 1.57 | 69 | 26 | 4.03 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 05-11-2025 | 28.7600 | EUR | 0.91% | 100 EUR | 5.75% | 0.21% | 3.94% | 7.07% | 7.39% | 13.59% | 11.82% | 12.03% | 5.51% | 2.92% | 31.05.2025 | 0.73% | 6.09% | 6.91% | 13.20% | 6.53% | 6.94% | 3.54% | 6.62% | 1.92% | 2.45% | 06-11-2025 | 01-07-2025 | 0.459 | ročne | 1 | 0.459 | 1.61% | 31-07-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 11-10-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 11,399,053 | 100.00 | 0 | 12.48 | 1.56 | 69 | 27 | 4.20 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 05-11-2025 | 25.5100 | GBP | 0.79% | 1,000 GBP | 5.75% | 1.23% | 5.15% | 8.78% | 13.63% | 19.09% | 11.99% | 11.55% | 5.60% | 5.09% | 31.05.2025 | 0.68% | 5.47% | 6.41% | 10.84% | 5.92% | 6.56% | 2.91% | 6.11% | 2.40% | 1.50% | 06-11-2025 | 01-07-2025 | 0.397 | ročne | 1 | 0.397 | 1.57% | 31-07-2025 | 1.64 | 1.50 | 0 | 0.120 | 32 | 26-09-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 1,003,526 | 100.00 | 0 | 12.48 | 1.56 | 69 | 27 | 4.20 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 05-11-2025 | 37.9700 | EUR | 0.93% | 100 EUR | 5.75% | -0.05% | 3.94% | 6.96% | 9.20% | 15.48% | 13.69% | 13.97% | 7.06% | 4.44% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 06-11-2025 | 31-07-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 09-10-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 289,666,635 | 100.00 | 0 | 12.48 | 1.56 | 69 | 27 | 4.20 | 0.01 | 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 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 05-11-2025 | 43.6200 | USD | 1.02% | 1,000 USD | 5.75% | -1.73% | 3.19% | 10.80% | 20.56% | 21.98% | 19.24% | 13.31% | 7.17% | 5.01% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 06-11-2025 | 31-07-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 07-10-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 101,791,433 | 100.00 | 0 | 12.48 | 1.56 | 69 | 27 | 4.20 | 0.01 | 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 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 05-11-2025 | 19.9000 | USD | 0.45% | 1,000 USD | 5.75% | 0.40% | 4.57% | 8.09% | 10.74% | 17.61% | 15.94% | 16.13% | 9.07% | 6.39% | 31.05.2025 | 1.06% | 6.19% | 11.20% | 13.23% | 10.29% | 8.17% | 6.88% | 7.54% | 5.37% | 3.19% | 06-11-2025 | 29-08-2025 | 1.82 | 1.50 | 0 | 0.110 | 23 | 27-10-2025 | 3 | 97 | 0 | 0 | 45 | 1 | 8,575,803 | 100.00 | 0 | 11.24 | 1.57 | 69 | 26 | 4.03 | 0.00 | 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 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 05-11-2025 | 40.3700 | EUR | 0.20% | 100 EUR | 5.75% | -0.07% | 5.32% | 5.16% | -0.81% | 5.21% | 7.25% | 11.68% | 5.81% | 4.49% | 31.05.2025 | 0.47% | 6.28% | 7.02% | 9.81% | 8.53% | 7.25% | 5.75% | 4.76% | 4.49% | 1.95% | 06-11-2025 | 01-07-2025 | 0.309 | ročne | 1 | 0.309 | 0.77% | 31-07-2025 | 1.84 | 1.50 | 0 | 0.160 | 37 | 12-10-2025 | 3 | 94 | 2 | 0 | 53 | 5 | 24,837,762 | 100.08 | -0.08 | 13.69 | 1.76 | 74 | 20 | 7.82 | 1.24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 05-11-2025 | 35.8100 | GBP | 0.03% | 1,000 GBP | 5.75% | 0.93% | 6.51% | 8.71% | 4.92% | 10.59% | 7.43% | 11.18% | 5.90% | 6.68% | 31.05.2025 | 0.42% | 5.38% | 6.52% | 7.16% | 7.88% | 6.55% | 5.11% | 4.35% | 5.02% | 2.27% | 06-11-2025 | 01-07-2025 | 0.268 | ročne | 1 | 0.268 | 0.75% | 31-07-2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 12-10-2025 | 3 | 94 | 2 | 0 | 53 | 5 | 731,788 | 100.08 | -0.08 | 13.69 | 1.76 | 74 | 20 | 7.82 | 1.24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 05-11-2025 | 31.9600 | EUR | 0.19% | 100 EUR | 5.75% | -0.06% | 5.30% | 5.97% | 0.00% | 6.36% | 8.03% | 12.60% | 6.77% | 5.41% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 06-11-2025 | 31-07-2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 11-10-2025 | 3 | 94 | 2 | 0 | 53 | 5 | 116,182,168 | 100.08 | -0.08 | 13.69 | 1.76 | 74 | 20 | 7.82 | 1.24 | 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 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 05-11-2025 | 19.8600 | EUR | 0.20% | 100 EUR | 5.75% | -0.80% | 5.08% | 7.41% | 6.26% | 9.66% | 10.13% | 11.18% | 5.80% | 4.87% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 06-11-2025 | 31-07-2025 | 1.82 | 1.50 | 0 | 0.230 | 37 | 15-10-2025 | 4 | 93 | 2 | 0 | 54 | 6 | 12,750,804 | 100.00 | 0 | 12.83 | 1.80 | 77 | 17 | 6.15 | 1.00 | 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 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 05-11-2025 | 30.3600 | USD | 0.26% | 1,000 USD | 5.75% | -2.69% | 4.58% | 7.62% | 10.40% | 11.54% | 13.29% | 11.94% | 6.88% | 5.99% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 06-11-2025 | 31-07-2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 11-10-2025 | 3 | 94 | 2 | 0 | 53 | 5 | 157,092,890 | 100.08 | -0.08 | 13.69 | 1.76 | 74 | 20 | 7.82 | 1.24 | 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 | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 05-11-2025 | 27.4600 | EUR | 0.22% | 100 EUR | 3.00% | -0.11% | 5.13% | 5.62% | -0.54% | 5.29% | 7.23% | 11.76% | 5.99% | 4.63% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 06-11-2025 | 31-07-2025 | 2.58 | 2.25 | 0 | 0.160 | 37 | 11-10-2025 | 3 | 94 | 2 | 0 | 53 | 5 | 27,192,666 | 100.08 | -0.08 | 13.69 | 1.76 | 74 | 20 | 7.82 | 1.24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 05-11-2025 | 107.6800 | USD | 0.43% | 1,000 USD | 5.75% | -1.83% | 1.52% | 6.24% | 0.88% | 2.80% | 9.18% | 9.39% | 5.00% | 4.99% | 31.05.2025 | 0.57% | 8.43% | 5.21% | 18.69% | 5.25% | 5.89% | 4.29% | 5.20% | 3.93% | 1.65% | 06-11-2025 | 01-07-2025 | 0.299 | ročne | 1 | 0.299 | 0.28% | 31-07-2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 10-10-2025 | 1 | 96 | 3 | 0 | 55 | 5 | 13,231,916 | 100.22 | -0.22 | 14.47 | 2.17 | 48 | 48 | 8.99 | 1.69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 05-11-2025 | 101.5300 | EUR | 0.37% | 100 EUR | 5.75% | 0.14% | 2.27% | 4.93% | -8.37% | -3.12% | 4.24% | 10.10% | 5.23% | 4.75% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 06-11-2025 | 31-07-2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 09-10-2025 | 1 | 96 | 3 | 0 | 55 | 5 | 13,204,652 | 100.22 | -0.22 | 14.47 | 2.17 | 48 | 48 | 8.99 | 1.69 | 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 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 05-11-2025 | 64.5600 | EUR | 0.42% | 100 EUR | 5.75% | -2.06% | 0.88% | 5.18% | -0.35% | 1.10% | 7.03% | 7.14% | 3.06% | 3.13% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 06-11-2025 | 31-07-2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 15-10-2025 | 5 | 92 | 3 | 0 | 54 | 6 | 1,237,791 | 100.36 | -0.36 | 13.83 | 2.27 | 49 | 43 | 5.93 | 0.90 | 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 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 05-11-2025 | 116.5700 | USD | 0.43% | 1,000 USD | 5.75% | -2.20% | 1.52% | 6.51% | 1.15% | 1.88% | 9.32% | 9.48% | 5.35% | 5.33% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 06-11-2025 | 01-12-2000 | 0.005 | 1 | 31-07-2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 06-10-2025 | 1 | 96 | 3 | 0 | 55 | 5 | 130,363,517 | 100.22 | -0.22 | 14.47 | 2.17 | 48 | 48 | 8.99 | 1.69 | 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 | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 05-11-2025 | 6.3300 | EUR | 0.96% | 100 EUR | 5.75% | -2.31% | 7.29% | 17.22% | 9.52% | 9.14% | 3.08% | 17.97% | 2.93% | 1.43% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 06-11-2025 | 01-07-2025 | 0.020 | ročne | 1 | 0.020 | 0.32% | 29-08-2025 | 1.84 | 1.50 | 0 | 0.310 | 20 | 22-10-2025 | 1 | 98 | 1 | 0 | 85 | 0 | 2,437,624 | 100.15 | -0.15 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 05-11-2025 | 9.4600 | USD | -0.94% | 1,000 USD | 5.75% | -2.07% | 7.99% | 19.14% | 11.56% | 11.82% | 6.01% | 21.11% | 5.35% | 3.81% | 31.05.2025 | 0.21% | 9.97% | 10.03% | 20.03% | 16.96% | 17.58% | 6.92% | 10.63% | 3.01% | 3.03% | 06-11-2025 | ročne | 31-07-2025 | 1.82 | 1.50 | 0 | 0.170 | 20 | 14-10-2025 | 1 | 98 | 1 | 0 | 85 | 1 | 2,757,373 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 05-11-2025 | 8.2500 | EUR | 0.98% | 100 EUR | 5.75% | 0.00% | 8.84% | 17.52% | 1.10% | 5.91% | 1.12% | 21.86% | 5.27% | 3.25% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 06-11-2025 | 31-07-2025 | 1.82 | 1.50 | 0 | 0.170 | 20 | 14-10-2025 | 1 | 98 | 1 | 0 | 85 | 1 | 26,586,243 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | 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 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 05-11-2025 | 9.4600 | USD | 0.96% | 1,000 USD | 5.75% | -2.67% | 7.99% | 19.14% | 11.56% | 10.77% | 6.01% | 21.11% | 5.35% | 3.81% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 06-11-2025 | 31-07-2025 | 1.82 | 1.50 | 0 | 0.170 | 20 | 14-10-2025 | 1 | 98 | 1 | 0 | 85 | 1 | 110,373,058 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | 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 | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 05-11-2025 | 7.1700 | EUR | 0.84% | 100 EUR | 3.00% | -0.14% | 8.47% | 16.97% | 0.56% | 4.98% | 0.33% | 20.95% | 4.47% | 2.47% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 06-11-2025 | 31-07-2025 | 2.59 | 2.25 | 0 | 0.170 | 20 | 14-10-2025 | 1 | 98 | 1 | 0 | 85 | 1 | 37,847,014 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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