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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417-07-202639.2400EUR-0.05% 100 EUR5.75%1.50%6.26%6.37%15.68%19.34%16.65%11.17%8.16%6.83%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%21-07-202630-04-20262.532.1000.0801125-06-20264960052085,726,717100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290420-07-202615.5700EUR-0.83% 100 EUR5.75%-0.64%0.78%3.11%12.01%13.98%14.62%8.07%6.12%4.73%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%21-07-202630-04-20262.622.1000.1201126-06-20264960052015,314,716100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290420-07-202632.6300USD-0.82% 1,000 USD5.75%-0.49%1.24%4.18%13.77%16.49%16.87%10.47%8.34%7.13%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%21-07-202630-04-20262.532.1000.0801125-06-20264960052065,964,928100.00-0.009.071.553754EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR17-07-202635.9100EUR-0.06% 100 EUR3.00%1.44%5.12%6.12%15.24%18.75%----21-07-202630-04-20263.032.6000.0801125-06-20264960052016,714,026100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD20-07-202629.4300USD-0.37% 1,000 USD5.75%0.20%1.24%6.17%11.77%16.83%8.45%3.91%4.47%3.59%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%21-07-202601-07-20261.312štvrťročne31.7495.92%31-05-20261.641.30008218-07-20263643304370236,329,180117.15-17.1512.421.9245119.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917-07-202644.8000EUR0.16% 100 EUR5.75%2.63%7.77%10.40%20.20%25.46%12.71%8.33%7.71%6.73%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%21-07-202631-03-20261.641.30008221-06-2026364330437036,931,265117.08-17.0812.421.9245119.425.191486BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30920-07-202627.3200EUR-0.36% 100 EUR5.75%2.13%2.78%8.67%15.18%20.72%10.73%5.10%5.62%4.59%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%21-07-202631-03-20261.661.3000.0508223-06-202636433043704,805,842117.08-17.0812.421.9245119.425.191486BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920-07-202651.0300USD-0.39% 1,000 USD5.75%2.22%3.26%9.77%17.01%23.41%12.96%7.66%7.95%7.04%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%21-07-202631-05-20261.641.30008221-07-20263643304370142,294,965117.15-17.1512.421.9245119.575.091387BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR20-07-202629.9200EUR-0.13% 100 EUR3.00%2.57%6.48%12.44%18.92%25.03%----21-07-202631-05-20262.151.80008221-07-2026364330437047,598,522117.15-17.1512.421.9245119.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20-07-20265.3100EUR0.00% 100 EUR5.00%-5.01%-5.01%-4.67%-5.35%-2.75%-2.33%-5.10%-6.66%-6.29%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21-07-202601-07-20260.266ročne10.2665.01%31-05-20261.501.0500.19010821-07-2026-73017300285,252,827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481820-07-202613.2200EUR-0.15% 100 EUR5.00%-0.38%-0.30%-0.45%-0.75%2.01%2.16%-0.45%-2.03%-1.74%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%21-07-202631-03-20261.501.0500.19010821-06-20265095003423,821,461184.95-84.954.125.815050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD20-07-202610.7400USD0.00% 1,000 USD5.00%-0.09%-2.54%-1.20%-2.45%-0.46%-4.03%-5.18%-6.57%-5.30%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%21-07-202601-06-20260.336mesačne60.6726.26%31-03-20261.351.0500.090823-06-2026210790051903,058,395166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120-07-20263.9300CHF0.00% 1,000 CHF5.00%-6.43%-8.39%-6.87%-7.53%-5.30%-8.32%-9.04%-9.85%-8.46%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21-07-202601-07-20250.251ročne10.2516.39%30-04-20261.391.0500.160827-06-2026210790052596,762174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17-07-20269.2700EUR-0.43% 100 EUR5.00%-5.41%-3.84%-3.34%-2.11%0.87%-4.79%-4.84%-6.96%-5.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%21-07-202601-07-20250.587ročne10.5876.31%31-03-20261.351.0500.090822-06-202621079005156,925,466166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117-07-20264.2700EUR-0.47% 100 EUR5.00%-6.97%-7.17%-5.74%-5.74%-2.95%-6.24%-7.63%-8.69%-7.49%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%21-07-202601-07-20250.265ročne10.2656.18%30-04-20261.351.0500.160826-06-202621079005241,174,594174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF17-07-20268.9800CHF-0.55% 1,000 CHF5.00%-0.77%-1.43%-0.44%-0.88%1.58%-2.80%-3.75%-4.67%-2.78%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%21-07-202630-04-20261.391.0500.160825-06-20262107900525,867,544174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZ8670379Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117-07-2026100.1100CZK-0.57% 25,000 CZK5.00%-0.57%-1.26%1.09%1.57%4.92%0.87%0.28%-1.49%-0.42%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%21-07-202630-04-20261.381.0500.155828-06-2026210790052441,723,996174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617-07-202624.6000EUR-0.36% 100 EUR5.00%0.94%1.78%3.14%4.46%7.66%1.09%0.74%-1.68%0.01%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%21-07-202631-05-20261.351.0500.090821-07-2026200800050185,465,157178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEH2000314Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25620-07-202616.3200EUR0.00% 100 EUR5.00%0.31%-1.51%0.80%0.68%3.62%-0.30%-2.05%-3.49%-1.90%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%21-07-202631-03-20261.351.0500.160823-06-202621079005189,049,326166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25617-07-202628.1500USD-0.57% 1,000 USD5.00%-0.49%-0.35%1.73%2.40%6.19%1.69%0.12%-1.40%0.34%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%21-07-202631-03-20261.351.0500.090822-06-2026210790051304,726,772166.56-66.566.094.644951BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAX18447798Franklin Templeton - Templeton Global Bond Fund AX(acc)USD17-07-202620.7900USD-0.38% 1,000 USD5.00%-0.53%-1.09%1.61%2.21%5.96%1.49%-0.09%-1.61%0.14%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%21-07-202631-03-20261.591.2500.090821-06-202621079005155,329,404166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNE18447795Franklin Templeton - Templeton Global Bond Fund N(acc)EUR20-07-202622.2600EUR0.23% 100 EUR3.00%0.72%1.97%4.21%3.73%7.23%0.30%0.15%-2.36%-0.79%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%21-07-202631-03-20262.081.7500.090822-06-202621079005134,969,034166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20-07-202639.8700EUR-0.52% 100 EUR5.75%-1.73%4.67%11.99%21.74%31.15%9.87%7.80%10.67%8.76%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%21-07-202601-07-20260.003ročne10.0030.01%31-05-20261.801.5000.1806919-07-202649600440822,733,181100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHH424386087Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117-07-2026175.5600CZK-0.92% 25,000 CZK5.75%0.82%5.12%10.47%24.33%33.82%11.77%10.50%--31.05.20250.55%9.40%6.19%17.11%21-07-202630-04-20261.831.5000.2476906-07-20264960044015,194,802100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133920-07-202645.5700EUR-0.50% 100 EUR5.75%-1.41%4.71%10.42%21.75%31.17%10.07%8.00%10.84%9.11%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%21-07-202631-05-20261.801.5000.1806921-07-202639700460105,003,807100.38-0.3817.132.586333EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR20-07-202634.6500EUR-0.52% 100 EUR3.00%-1.48%4.49%10.00%21.07%30.21%----21-07-202631-03-20262.582.2500.1806921-06-20264960043027,358,996100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217-07-202626.3100EUR-2.45% 100 EUR5.75%-1.35%3.99%1.86%8.41%13.11%12.62%8.26%7.55%6.95%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%21-07-202631-03-20261.601.5000.16020121-06-2026298004403,172,492100.00019.734.47908EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217-07-202623.9500USD-2.64% 1,000 USD5.75%-2.76%1.01%0.50%6.30%11.60%13.32%7.62%7.85%7.32%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%21-07-202631-03-20261.601.5000.16020121-06-20262980044013,704,991100.00019.734.47908EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD20-07-202645.4200USD-0.74% 1,000 USD5.75%-3.57%-2.24%-1.30%-0.24%4.34%6.39%2.46%4.15%3.90%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%21-07-202601-07-20200.294ročne10.2940.64%31-05-20261.831.5000.34020920-07-202619900320463,371,044100.00020.584.698314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25417-07-202652.5900USD-1.33% 1,000 USD5.75%-2.85%-1.50%-2.85%1.15%5.07%6.70%2.52%4.39%4.25%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%21-07-202631-05-20261.831.5000.34020921-07-20261990032078,401,618100.00-0.0020.584.698314EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420-07-202617.4400EUR0.23% 100 EUR5.00%0.58%4.00%5.57%8.66%13.03%8.56%4.73%2.83%2.98%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%21-07-202631-03-20261.781.3500.070-1623-06-20265095073738,346,738122.11-22.115.681.008.444.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161417-07-202619.9000USD-0.40% 1,000 USD5.00%-0.15%1.27%2.52%6.82%11.17%9.44%3.98%3.07%3.37%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%21-07-202631-03-20261.771.3500.070-1623-06-202650950737310,549,637122.11-22.115.681.008.444.56397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117-07-20266.9400EUR-0.14% 100 EUR5.75%-1.14%-0.29%2.66%8.27%11.40%4.80%-2.06%-1.99%-2.41%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%21-07-202601-04-20260.202štvrťročne20.4045.81%30-04-20261.661.3500.3708028-06-202645540044823,103,412142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD20-07-202612.2700USD-0.49% 1,000 USD5.75%-0.16%-0.08%4.25%9.16%13.51%6.70%0.35%0.12%-0.25%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%21-07-202601-07-20260.597štvrťročne30.7966.46%31-05-20261.731.3500.3108021-07-2026455400448223,227,869142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424320-07-202629.8000EUR-0.23% 100 EUR5.75%2.26%5.19%10.99%16.95%23.29%12.37%6.29%4.58%4.05%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%21-07-202631-03-20261.731.3500.3108021-06-2026654400428771,587,760143.48-43.4812.401.7236710.275.57892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H117-07-202611.8000EUR-0.17% 100 EUR5.75%0.85%1.81%6.40%13.79%18.95%11.25%3.10%2.69%2.19%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%21-07-202630-04-20261.661.3500.3708030-06-202645540044821,019,283142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424317-07-202627.1700USD-0.55% 1,000 USD5.75%1.00%3.31%7.52%15.57%21.57%13.53%5.59%4.90%4.51%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%21-07-202631-03-20261.731.3500.3108021-06-2026654400428733,173,115143.48-43.4812.401.7236710.275.57892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD20-07-202656.3400USD-0.86% 1,000 USD5.75%-0.81%3.13%5.72%7.11%9.89%6.55%0.80%5.45%5.54%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%21-07-202601-07-20130.138ročne10.1380.24%31-05-20261.871.5000.3608119-07-20264960067062,705,211100.03-0.0318.072.34987EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27117-07-202660.2100USD-1.18% 1,000 USD5.75%0.47%6.15%5.35%9.14%10.36%7.01%0.93%5.51%5.63%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%21-07-202631-05-20262.121.5000.3608121-07-20264960067029,571,499100.03-0.0318.072.34987EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-07-202610.0200CHF-0.69% 1,000 CHF5.00%-0.20%-0.79%0.50%1.93%4.59%0.27%-3.35%-4.81%-2.86%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%21-07-202630-04-20261.391.0500.270-025-06-20262407601606,385,946194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120-07-20263.1800CHF0.00% 1,000 CHF5.00%-7.83%-9.92%-7.83%-6.74%-4.50%-7.13%-10.35%-11.69%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21-07-202601-07-20250.264ročne10.2648.30%30-04-20261.391.0500.270-027-06-20262407601601,332,116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17-07-20266.4400EUR-0.31% 100 EUR5.00%-6.53%-5.01%-4.17%-1.23%2.06%-3.52%-6.16%-8.76%-7.37%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%21-07-202601-07-20250.527ročne10.5278.16%31-03-20261.371.0500.210-023-06-202620080016845,943,918206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117-07-20263.5200EUR-0.56% 100 EUR5.00%-8.33%-9.28%-6.88%-5.12%-1.95%-5.03%-9.13%-10.63%-9.25%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%21-07-202601-07-20250.284ročne10.2848.02%30-04-20261.371.0500.270-026-06-202624076016019,759,171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920-07-202624.8200EUR0.24% 100 EUR5.00%1.47%2.86%5.75%7.35%11.30%4.34%1.42%-1.76%-0.14%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%21-07-202631-03-20261.371.0500.210-022-06-2026200800168100,791,988206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920-07-202616.1800EUR0.06% 100 EUR5.00%1.00%-0.80%1.95%3.65%6.87%2.99%-1.62%-3.70%-2.03%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%21-07-202631-03-20261.371.0500.270-023-06-202620080016865,054,289206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-07-202628.3500USD0.04% 1,000 USD5.00%1.11%-0.35%3.02%5.31%9.33%5.21%0.78%-1.52%0.22%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%21-07-202630-04-20261.371.0500.210-013-07-2026240760160354,361,824194.67-94.678.114.062971BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17-07-202625.3500EUR-1.63% 100 EUR5.75%-0.20%3.13%-0.31%6.74%10.03%9.97%6.51%6.23%5.01%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%21-07-202601-07-20200.136ročne10.1360.53%31-03-20261.791.500015321-06-202629800610243,095,868100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD20-07-202628.8300USD-0.38% 1,000 USD5.75%-2.17%-0.72%-1.13%3.41%8.26%10.41%5.94%6.49%5.35%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%21-07-202601-07-20200.152ročne10.1520.53%31-03-20261.821.500015323-06-20262980061026,742,048100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240220-07-202625.6300EUR-0.16% 100 EUR5.75%-1.69%2.52%2.60%5.43%10.24%9.48%6.61%6.36%5.27%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%21-07-202631-05-20261.791.500015321-07-2026397006307,698,717,555100.00019.653.818710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240217-07-202629.4000USD-1.84% 1,000 USD5.75%-1.64%0.14%-1.67%4.66%8.53%10.62%5.86%6.66%5.66%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%21-07-202631-03-20261.791.500015324-06-202629800610283,394,372100.73-0.7319.603.78916EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
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