Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 30-07-2025 | 29.7800 | EUR | 0.44% | 100 EUR | 3.00% | 1.43% | 9.45% | -0.47% | -1.52% | 1.50% | 4.64% | 11.36% | 4.67% | 4.78% | 31.05.2025 | 0.38% | 5.99% | 3.55% | 18.40% | 6.91% | 8.25% | 5.75% | 5.86% | 4.89% | 1.79% | 01-08-2025 | 31-05-2025 | 2.71 | 2.35 | 40 | 22-07-2025 | 4 | 96 | 0 | 0 | 67 | 0 | 18,015,671 | 100.22 | -0.22 | 18.72 | 2.49 | 38 | 59 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 30-07-2025 | 26.1800 | EUR | -0.04% | 100 EUR | 5.75% | 7.21% | 13.38% | 10.84% | 12.70% | 25.68% | 9.68% | 4.25% | 4.76% | 6.37% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 01-08-2025 | 30-04-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 14-07-2025 | 5 | 95 | 0 | 0 | 57 | 1 | 61,838,336 | 100.00 | 0 | 12.74 | 2.00 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 30-07-2025 | 12.6400 | EUR | -1.17% | 100 EUR | 5.75% | 3.78% | 13.16% | 20.27% | 16.61% | 29.91% | 10.65% | 0.84% | 1.55% | 4.22% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 01-08-2025 | 30-04-2025 | 2.47 | 2.10 | 0 | 0.080 | 2 | 17-07-2025 | 5 | 95 | 0 | 0 | 57 | 1 | 4,771,138 | 100.00 | 0 | 12.74 | 2.00 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-07-2025 | 24.7200 | USD | -1.12% | 1,000 USD | 5.75% | 3.95% | 13.60% | 21.59% | 18.56% | 32.76% | 13.83% | 3.50% | 4.40% | 6.84% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 01-08-2025 | 30-04-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 14-07-2025 | 5 | 95 | 0 | 0 | 57 | 1 | 315,056,368 | 100.00 | 0 | 12.74 | 2.00 | 84 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 30-07-2025 | 20.0100 | EUR | -0.15% | 100 EUR | 5.75% | 5.76% | 10.31% | 8.75% | 10.43% | 31.82% | -4.96% | -7.31% | -3.06% | 0.14% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 01-08-2025 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.38% | 30-04-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 15-07-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 15,585,347 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 30-07-2025 | 17.2000 | GBP | -0.41% | 1,000 GBP | 5.75% | 6.30% | 12.05% | 11.69% | 13.76% | 34.90% | -4.08% | -8.19% | -3.47% | 2.29% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 01-08-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.28% | 30-04-2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 14-07-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 266,038 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-07-2025 | 23.7600 | USD | -1.25% | 1,000 USD | 5.75% | 2.59% | 10.87% | 18.44% | 16.19% | 39.27% | -1.35% | -7.97% | -3.34% | 0.63% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 01-08-2025 | 01-12-2000 | 0.048 | 1 | 30-04-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 08-07-2025 | 4 | 96 | 0 | 0 | 48 | 0 | 228,650,227 | 102.38 | -2.38 | 13.54 | 1.93 | 88 | 5 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 30-07-2025 | 22.2000 | USD | -1.25% | 1,000 USD | 3.00% | 2.54% | 10.56% | 18.21% | 15.75% | 38.58% | -1.84% | -8.42% | -3.82% | 0.13% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 01-08-2025 | 30-04-2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 13-07-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 22,920,959 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 30-07-2025 | 16.7300 | EUR | 0.66% | 100 EUR | 5.75% | 3.08% | 10.14% | 13.50% | 28.30% | 14.51% | -6.76% | -3.83% | -3.79% | -1.31% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 01-08-2025 | 01-07-2025 | 0.316 | ročne | 1 | 0.316 | 1.90% | 30-04-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 13-07-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 771,074 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 30-07-2025 | 18.4100 | EUR | 0.66% | 100 EUR | 5.75% | 5.14% | 13.92% | 15.71% | 30.85% | 16.81% | -4.09% | -2.19% | -2.63% | -0.47% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 01-08-2025 | 01-12-1999 | 0.036 | 1 | 30-04-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 28-06-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 85,776,832 | 100.21 | -0.21 | 7.60 | 1.16 | 27 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 30-07-2025 | 21.0100 | USD | -0.47% | 1,000 USD | 5.75% | 1.94% | 12.71% | 27.03% | 37.59% | 23.44% | -3.68% | -2.91% | -2.97% | -0.04% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 01-08-2025 | 30-04-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 14-07-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 26,712,952 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 30-07-2025 | 16.1400 | EUR | 0.62% | 100 EUR | 3.00% | 5.08% | 12.16% | 15.45% | 30.37% | 16.20% | -4.65% | -2.68% | -3.11% | -0.96% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 01-08-2025 | 30-04-2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 11-07-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 5,615,394 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 30-07-2025 | 9.1100 | CHF | -0.55% | 1,000 CHF | 5.00% | -0.55% | 5.68% | 8.32% | 7.05% | 8.58% | 5.63% | -2.20% | -4.02% | -1.98% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 01-08-2025 | 31-05-2025 | 1.86 | 1.50 | 72 | 21-07-2025 | 26 | 0 | 74 | 0 | 0 | 87 | 913,687 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 30-07-2025 | 8.7000 | EUR | -0.46% | 100 EUR | 5.00% | -0.34% | 6.23% | 8.89% | 8.89% | 11.11% | 7.67% | -1.13% | -3.19% | -1.29% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 01-08-2025 | 31-05-2025 | 1.88 | 1.50 | 72 | 24-07-2025 | 26 | 0 | 74 | 0 | 0 | 87 | 6,519,348 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 30-07-2025 | 6.1700 | EUR | 0.65% | 100 EUR | 5.00% | 0.65% | 4.22% | -3.89% | -2.22% | -2.37% | -2.56% | -6.77% | -9.18% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 01-08-2025 | 08-07-2025 | 0.442 | štvrťročne | 3 | 0.589 | 9.61% | 30-04-2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 11-07-2025 | 25 | 0 | 75 | 0 | 0 | 89 | 96,430,579 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 30-07-2025 | 4.5900 | GBP | 0.22% | 1,000 GBP | 5.00% | 1.10% | 5.76% | -1.08% | 0.88% | 0.00% | -1.62% | -7.64% | -9.58% | -6.44% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 01-08-2025 | 08-07-2025 | 0.319 | štvrťročne | 3 | 0.425 | 9.29% | 31-05-2025 | 1.89 | 1.50 | 72 | 19-07-2025 | 26 | 0 | 74 | 0 | 0 | 87 | 2,146,477 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 30-07-2025 | 7.0600 | USD | -0.42% | 1,000 USD | 5.00% | -2.35% | 5.06% | 4.90% | 2.92% | 3.07% | 1.31% | -7.29% | -9.39% | -7.89% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 01-08-2025 | 08-04-2025 | 0.323 | štvrťročne | 2 | 0.646 | 9.11% | 30-04-2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 06-07-2025 | 25 | 0 | 75 | 0 | 0 | 89 | 242,710,568 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 30-07-2025 | 2.6800 | EUR | -0.37% | 100 EUR | 5.00% | -9.46% | -3.60% | -0.74% | -1.11% | 0.75% | -1.33% | -9.97% | -12.08% | -10.40% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 01-08-2025 | 01-07-2025 | 0.271 | ročne | 1 | 0.271 | 10.07% | 31-05-2025 | 1.80 | 1.50 | 72 | 20-07-2025 | 26 | 0 | 74 | 0 | 0 | 87 | 6,927,768 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 30-07-2025 | 13.0200 | USD | -0.53% | 1,000 USD | 5.00% | -0.15% | 6.98% | 10.53% | 10.62% | 13.32% | 10.42% | 1.00% | -0.92% | 0.87% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 01-08-2025 | 31-05-2025 | 1.89 | 1.50 | 72 | 19-07-2025 | 26 | 0 | 74 | 0 | 0 | 87 | 57,617,486 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 30-07-2025 | 6.8000 | USD | -0.29% | 1,000 USD | 5.75% | -0.58% | 9.85% | 10.57% | 8.11% | 11.84% | 5.45% | -1.86% | -2.67% | -0.33% | 31.05.2025 | 0.11% | 7.00% | -4.02% | 21.98% | -7.14% | 4.02% | -5.46% | 2.80% | -3.29% | 1.74% | 01-08-2025 | 08-07-2025 | 0.296 | štvrťročne | 3 | 0.395 | 5.79% | 31-05-2025 | 1.85 | 1.50 | 32 | 22-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 6,432,120 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 30-07-2025 | 8.9100 | EUR | 0.68% | 100 EUR | 5.75% | -1.76% | 4.82% | -0.89% | 1.60% | 6.32% | 1.94% | -1.11% | -2.12% | -0.63% | 31.05.2025 | -0.03% | 5.35% | -2.91% | 15.29% | -4.93% | 2.75% | -3.95% | 1.93% | -2.30% | 1.50% | 01-08-2025 | 01-07-2025 | 0.518 | ročne | 1 | 0.518 | 5.85% | 31-05-2025 | 1.85 | 1.50 | 32 | 22-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 18,436,763 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 30-07-2025 | 5.3200 | EUR | -0.37% | 100 EUR | 5.75% | -4.49% | 5.14% | 8.13% | 5.77% | 10.37% | 3.13% | -4.16% | -4.88% | -2.51% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 01-08-2025 | 01-07-2025 | 0.298 | ročne | 1 | 0.298 | 5.58% | 31-05-2025 | 1.85 | 1.50 | 32 | 22-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 2,760,922 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 30-07-2025 | 15.9000 | EUR | 0.76% | 100 EUR | 5.75% | 4.26% | 11.27% | 5.16% | 7.80% | 12.77% | 7.89% | 4.19% | 3.27% | 4.16% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 01-08-2025 | 31-05-2025 | 1.85 | 1.50 | 32 | 23-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 19,679,124 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 30-07-2025 | 9.6400 | EUR | -0.31% | 100 EUR | 5.75% | 0.94% | 10.93% | 14.22% | 11.70% | 16.71% | 9.02% | 1.07% | 0.44% | 2.27% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 01-08-2025 | 31-05-2025 | 1.85 | 1.50 | 32 | 23-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 4,690,056 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 30-07-2025 | 12.2700 | USD | -0.32% | 1,000 USD | 5.75% | 1.15% | 11.65% | 15.43% | 13.40% | 19.24% | 11.97% | 3.46% | 2.92% | 4.62% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 01-08-2025 | 31-05-2025 | 1.85 | 1.50 | 32 | 23-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 7,119,982 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 30-07-2025 | 51.7200 | USD | -0.35% | 1,000 USD | 5.75% | 1.17% | 14.91% | 20.14% | 16.57% | 24.81% | 11.94% | 3.78% | 4.16% | 5.83% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 01-08-2025 | 01-07-2025 | 0.484 | ročne | 1 | 0.484 | 0.93% | 30-04-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 06-07-2025 | 4 | 96 | 0 | 0 | 84 | 0 | 178,861,367 | 100.02 | -0.02 | 10.82 | 1.44 | 81 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 30-07-2025 | 57.0600 | USD | -0.35% | 1,000 USD | 5.75% | 2.13% | 16.45% | 21.30% | 17.67% | 26.02% | 13.62% | 4.87% | 4.93% | 6.37% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 01-08-2025 | 30-04-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 11-07-2025 | 4 | 96 | 0 | 0 | 84 | 0 | 210,943,163 | 100.02 | -0.02 | 10.82 | 1.44 | 81 | 15 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | 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 | ||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 30-07-2025 | 24.5000 | GBP | 0.33% | 1,000 GBP | 5.75% | 2.42% | 10.46% | 4.57% | 4.52% | 6.01% | 6.45% | 9.57% | 4.44% | 6.76% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 01-08-2025 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 30-04-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16-07-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1,507,458 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 30-07-2025 | 15.8800 | USD | -0.56% | 1,000 USD | 5.75% | -1.18% | 9.14% | 11.36% | 6.72% | 9.37% | 9.49% | 9.82% | 4.58% | 5.01% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 01-08-2025 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.21% | 30-04-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16-07-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 13,915,303 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 30-07-2025 | 20.7600 | EUR | 0.58% | 100 EUR | 5.75% | 1.91% | 8.75% | 1.47% | 1.52% | 3.54% | 5.50% | 10.63% | 4.93% | 4.58% | 31.05.2025 | 0.46% | 5.79% | 3.48% | 15.62% | 6.93% | 7.95% | 5.71% | 5.72% | 4.56% | 1.52% | 01-08-2025 | 30-04-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16-07-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 51,143,710 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 30-07-2025 | 16.5900 | USD | -0.54% | 1,000 USD | 5.75% | -1.19% | 9.50% | 11.12% | 6.76% | 9.36% | 9.49% | 9.83% | 4.56% | 5.05% | 31.05.2025 | 0.64% | 7.37% | 2.33% | 22.24% | 4.66% | 8.55% | 4.38% | 6.84% | 3.78% | 2.18% | 01-08-2025 | 30-04-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16-07-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 56,220,447 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 30-07-2025 | 22.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 2.67% | 3.23% | 4.70% | 6.97% | 7.47% | 3.35% | 2.54% | 2.62% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 01-08-2025 | 30-04-2025 | 1.34 | 1.20 | 0 | 0 | 73 | 11-07-2025 | 5 | 0 | 95 | 0 | 2 | 147 | 43,098,047 | 127.04 | -27.04 | 93.28 | 1.45 | 5.54 | 3.13 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 30-07-2025 | 26.1400 | EUR | -0.76% | 100 EUR | 5.75% | 0.04% | 4.56% | 8.69% | 15.97% | 17.38% | 14.27% | 9.67% | 3.87% | 3.84% | 31.05.2025 | 1.15% | 7.12% | 9.16% | 19.45% | 5.15% | 8.20% | 2.28% | 6.95% | 1.73% | 2.12% | 01-08-2025 | 01-07-2025 | 0.207 | ročne | 1 | 0.207 | 0.79% | 30-04-2025 | 1.84 | 1.50 | 0 | 0.190 | 8 | 13-07-2025 | 1 | 98 | 1 | 0 | 41 | 0 | 7,906,275 | 100.00 | 0 | 14.22 | 1.69 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 30-07-2025 | 32.7900 | EUR | -0.76% | 100 EUR | 5.75% | 0.86% | 4.23% | 9.56% | 16.94% | 18.33% | 14.89% | 10.08% | 4.36% | 4.49% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 01-08-2025 | 01-12-2000 | 0.067 | 1 | 30-04-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 08-07-2025 | 6 | 94 | 0 | 0 | 42 | 0 | 123,263,028 | 100.00 | 0 | 16.80 | 2.15 | 64 | 31 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 30-07-2025 | 13.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 1.05% | 2.27% | 2.51% | 4.17% | 2.09% | -0.40% | 0.35% | 0.71% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 01-08-2025 | 31-05-2025 | 0.95 | 0.75 | 80 | 21-07-2025 | 1 | 0 | 99 | 0 | 0 | 102 | 17,445,487 | 100.01 | -0.01 | 3.02 | 4.28 | 55 | 45 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||||
| FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 30-07-2025 | 16.3900 | GBP | -0.97% | 1,000 GBP | 5.75% | -0.12% | 7.19% | 6.15% | 4.33% | 1.05% | 3.37% | 4.30% | -1.83% | 0.74% | 31.05.2025 | 0.27% | 6.17% | 0.90% | 10.58% | 0.62% | 5.79% | -2.20% | 3.58% | -1.19% | 1.95% | 01-08-2025 | 01-07-2025 | 0.255 | ročne | 1 | 0.255 | 1.54% | 31-05-2025 | 1.84 | 1.50 | 75 | 19-07-2025 | 1 | 98 | 1 | 0 | 41 | 0 | 112,453 | 100.00 | 0 | 14.20 | 1.68 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 30-07-2025 | 15.6000 | EUR | -0.70% | 100 EUR | 5.75% | 0.97% | 6.48% | 3.38% | 2.90% | 0.32% | 3.53% | 6.20% | -0.67% | -0.57% | 31.05.2025 | 0.37% | 7.05% | 2.09% | 12.46% | 1.77% | 6.38% | -1.10% | 4.19% | -1.15% | 1.27% | 01-08-2025 | 30-04-2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 10-07-2025 | 2 | 98 | 0 | 0 | 42 | 0 | 38,794,011 | 100.00 | 0 | 13.72 | 1.59 | 63 | 35 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 30-07-2025 | 11.3500 | USD | -1.82% | 1,000 USD | 5.75% | -2.16% | 7.58% | 14.76% | 8.20% | 5.98% | 7.41% | 5.41% | -1.01% | -0.13% | 31.05.2025 | 0.60% | 9.20% | 1.08% | 21.21% | -0.39% | 6.72% | -2.32% | 5.13% | -1.88% | 1.75% | 01-08-2025 | 31-05-2025 | 1.83 | 1.50 | 75 | 27-07-2025 | 1 | 98 | 1 | 0 | 41 | 0 | 4,414,048 | 100.00 | 0 | 14.20 | 1.68 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 30-07-2025 | 13.4100 | USD | -0.74% | 1,000 USD | 5.75% | 1.13% | 7.80% | 5.51% | 3.55% | 2.05% | 5.97% | 8.30% | 1.52% | 1.36% | 31.05.2025 | 0.57% | 7.05% | 4.51% | 12.52% | 4.00% | 6.90% | 1.05% | 4.43% | 1.03% | 1.60% | 01-08-2025 | 31-05-2025 | 1.83 | 1.50 | 75 | 28-07-2025 | 1 | 98 | 1 | 0 | 41 | 0 | 1,621,501 | 100.00 | 0 | 14.20 | 1.68 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 30-07-2025 | 15.5300 | EUR | -0.06% | 100 EUR | 5.00% | 0.13% | 0.58% | 0.84% | 0.78% | 1.37% | 1.01% | -1.08% | 0.48% | 0.61% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 01-08-2025 | 30-04-2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 12-07-2025 | 35 | 0 | 65 | 0 | 0 | 104 | 157,387,023 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 30-07-2025 | 31.8300 | GBP | 0.38% | 1,000 GBP | 5.75% | 3.95% | 9.95% | 1.89% | 4.88% | 7.90% | 10.24% | 13.19% | 4.86% | 5.40% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 01-08-2025 | 01-07-2025 | 0.436 | ročne | 1 | 0.436 | 1.37% | 31-05-2025 | 2.52 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 2,340,140 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 30-07-2025 | 24.0700 | USD | -0.45% | 1,000 USD | 5.75% | 0.33% | 8.67% | 8.52% | 7.17% | 11.44% | 13.37% | 13.45% | 4.98% | 3.66% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 01-08-2025 | 01-07-2025 | 0.343 | ročne | 1 | 0.343 | 1.42% | 31-05-2025 | 2.52 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 6,087,524 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 30-07-2025 | 33.4000 | EUR | 0.63% | 100 EUR | 5.75% | 4.93% | 9.83% | 0.30% | 3.31% | 6.91% | 10.58% | 15.12% | 6.05% | 4.05% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 01-08-2025 | 31-05-2025 | 2.53 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 75,680,543 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 30-07-2025 | 13.6200 | EUR | -0.51% | 100 EUR | 5.75% | 1.49% | 9.49% | 8.79% | 6.91% | 10.73% | 12.21% | 12.00% | 3.37% | 2.29% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 01-08-2025 | 31-05-2025 | 2.62 | 2.10 | -26 | 21-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 13,954,394 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 30-07-2025 | 27.9600 | USD | -0.46% | 1,000 USD | 5.75% | 1.75% | 9.86% | 10.04% | 8.67% | 12.97% | 14.76% | 14.30% | 5.68% | 4.51% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 01-08-2025 | 31-05-2025 | 2.53 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 59,826,124 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||
| FTFMNE | Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR | 30-07-2025 | 30.7200 | EUR | 0.66% | 100 EUR | 3.00% | 4.88% | 9.71% | - | - | - | - | - | - | - | 01-08-2025 | 31-05-2025 | 3.03 | 2.60 | -26 | 20-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 13,913,398 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 30-07-2025 | 25.2500 | USD | -0.59% | 1,000 USD | 5.75% | -0.51% | 7.08% | 5.91% | 5.69% | 5.78% | 5.21% | 4.24% | 1.08% | 0.96% | 31.05.2025 | 0.19% | 6.98% | 0.20% | 16.36% | 0.16% | 3.91% | 0.42% | 3.70% | 0.27% | 1.28% | 01-08-2025 | 08-04-2025 | 0.413 | štvrťročne | 2 | 0.826 | 3.25% | 30-04-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 07-07-2025 | 7 | 65 | 28 | 0 | 35 | 81 | 197,936,245 | 100.14 | -0.14 | 12.39 | 1.46 | 49 | 10 | 7.07 | 5.12 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 30-07-2025 | 36.3100 | EUR | 0.53% | 100 EUR | 5.75% | 3.54% | 7.62% | -1.65% | 3.24% | 3.77% | 4.77% | 8.05% | 4.55% | 3.54% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 01-08-2025 | 30-04-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 13-07-2025 | 6 | 66 | 28 | 0 | 35 | 84 | 29,978,789 | 100.31 | -0.31 | 12.73 | 1.50 | 48 | 12 | 7.07 | 5.12 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 30-07-2025 | 22.6700 | EUR | -0.57% | 100 EUR | 5.75% | 0.18% | 7.34% | 6.88% | 7.09% | 7.59% | 5.92% | 4.91% | 1.78% | 1.78% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 01-08-2025 | 30-04-2025 | 1.66 | 1.30 | 0 | 0.180 | 40 | 17-07-2025 | 6 | 66 | 28 | 0 | 35 | 84 | 3,395,134 | 100.31 | -0.31 | 12.73 | 1.50 | 48 | 12 | 6.80 | 5.14 | 44 | 56 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 30-07-2025 | 41.4500 | USD | -0.58% | 1,000 USD | 5.75% | 0.39% | 8.03% | 7.91% | 8.59% | 9.66% | 8.73% | 7.26% | 4.18% | 4.00% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 01-08-2025 | 30-04-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 11-07-2025 | 6 | 66 | 28 | 0 | 35 | 84 | 105,119,172 | 100.31 | -0.31 | 12.73 | 1.50 | 48 | 12 | 7.07 | 5.12 | 43 | 57 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
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