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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 
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-09-202610.6900EUR0.28% 100 EUR5.75%0.28%0.00%2.59%2.89%4.39%4.79%0.26%0.76%0.44%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%20-09-202630-06-20263.503.3000.67013231-08-2026671815023416633,331,168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD18-08-202625.6300USD-13.24% 1,000 USD6.00%-12.38%0.00%0.00%0.00%2.60%----29-08-202602-06-20263.403.251.720003-09-202678000008,289,282100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD17-09-202621.3000USD0.71% 1,000 USD3.00%-5.84%-6.13%-10.62%-9.97%-15.04%4.07%-9.05%-3.67%-0.09%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%19-09-202630-06-20262.942.6000.6204822-08-202601000056020,247,446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR17-09-202636.7400EUR0.91% 100 EUR3.00%-0.57%3.79%12.87%16.93%17.83%----19-09-202630-06-20263.032.6000.0801126-08-20262980051016,901,850100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17-09-202621.8900EUR1.67% 100 EUR3.00%2.77%9.18%27.42%32.35%39.60%27.83%-5.33%-0.28%1.84%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%19-09-202631-07-20263.262.6000.030-3220-09-2026595003807,635,649100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117-09-20269.8900CHF0.30% 1,000 CHF5.75%0.10%-0.40%1.85%1.85%2.91%3.23%-0.67%0.25%0.20%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%19-09-202630-06-20262.752.5500.67013201-09-202667181502341663,224,949193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117-09-202610.8400EUR0.28% 100 EUR5.75%0.37%-0.64%2.07%2.65%4.23%5.20%0.81%1.36%1.11%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%19-09-202601-07-20260.098ročne10.0980.91%30-06-20262.552.5500.67013231-08-202667181502341662,911,042193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18-09-202614.4400USD-0.07% 1,000 USD5.75%0.77%0.28%4.03%4.64%6.96%7.51%2.89%3.34%3.28%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%20-09-202630-06-20262.552.5500.61013231-08-2026671815023416658,835,162193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117-09-202611.7300EUR0.34% 100 EUR5.75%0.43%0.26%3.08%3.62%5.20%5.64%1.06%1.55%1.24%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%19-09-202630-06-20262.552.5500.67013213-09-2026671815023416656,441,971193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117-09-2026128.0500CZK0.32% 25,000 CZK5.75%0.50%0.53%3.61%4.39%6.40%6.92%3.61%3.65%2.79%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%19-09-202630-06-20262.752.5500.91413231-08-2026671815023416665,509,927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17-09-202615.9300EUR0.31% 100 EUR5.75%1.40%0.89%3.51%6.34%9.41%4.10%2.90%2.49%2.76%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%19-09-202601-07-20260.140ročne10.1400.88%30-06-20262.752.5500.61013230-08-202667181502341668,090,966193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17-09-202614.1100USD0.28% 1,000 USD5.75%0.50%-0.28%2.99%3.98%6.17%6.66%2.44%3.00%3.05%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%19-09-202601-07-20260.123ročne10.1230.87%30-06-20262.552.5500.61013230-08-202667181502341665,161,266193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR17-09-202670.6200EUR1.70% 100 EUR3.00%-1.63%-1.27%22.92%42.12%42.93%----19-09-202630-06-20262.692.3500.2906012-09-20264960052034,236,333100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR17-09-202634.1700EUR0.86% 100 EUR3.00%1.39%5.76%15.67%21.04%16.42%9.68%4.82%7.36%6.19%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%19-09-202630-06-20262.712.3500.120-3027-08-20262980069017,768,153100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-01-202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18-01-202631-10-20252.602.2500.1807112-01-2026098203608,342,781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR17-09-202620.9000EUR0.77% 100,000 EUR3.00%-2.02%1.11%8.63%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%19-09-202631-07-20262.592.2500.39013320-09-20261990044052,772,674100.04-0.0415.082.007018
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD17-09-202650.5100USD1.38% 1,000 USD3.00%-3.55%0.54%1.10%-11.15%-15.49%0.87%0.94%7.40%4.83%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%19-09-202630-06-20262.602.2500.170-3923-08-202601000054040,901,572100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17-09-202621.9900EUR3.43% 100 EUR3.00%3.87%8.01%1.52%17.78%54.97%53.84%26.31%21.77%13.15%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%19-09-202630-06-20262.582.2500.100-18727-08-2026199002190106,629,344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR17-09-202652.2500EUR2.37% 100 EUR3.00%-1.69%-1.75%28.57%31.51%28.50%24.25%9.37%17.50%18.61%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%19-09-202630-06-20262.562.2500.070-1621-08-202619801730553,230,274100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR17-09-20267.8900EUR2.87% 100 EUR3.00%5.62%19.36%31.28%19.91%43.19%----19-09-202630-06-20262.552.2500.0706511-09-202629800660248,285100.00018.645.311483EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR18-09-202611.1100EUR-1.42% 100 EUR3.00%-0.27%-4.14%4.22%14.07%16.70%----20-09-202630-06-20262.632.2500.600-8821-08-20266940037015,873,673100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR17-09-20269.9300EUR1.22% 100 EUR3.00%1.43%6.43%6.09%32.40%43.50%12.58%19.01%11.52%6.32%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%19-09-202630-06-20262.592.2500.140-3024-08-202601000096052,314,135100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR18-09-20266.3400EUR-0.47% 100 EUR3.00%-3.79%3.26%3.43%-14.21%-21.82%----20-09-202630-06-20262.552.2500.0306011-09-202629800570371,207100.00026.915.8062343.600.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD17-09-202659.8900USD2.43% 100,000 EUR3.00%-2.54%-2.84%27.62%28.60%24.77%27.36%8.90%18.10%18.95%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%19-09-202631-07-20262.562.2500.070-1620-09-202619702670542,698,391100.04-0.0420.997.268012EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR17-09-202635.3000EUR1.29% 100 EUR3.00%-1.86%1.73%12.10%21.39%31.32%----19-09-202630-06-20262.582.2500.1806922-08-20262980045027,003,754100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR17-09-202630.4100EUR0.36% 100 EUR3.00%-1.30%5.30%7.68%8.72%12.59%8.26%7.77%6.55%6.14%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%20-09-202630-06-20262.582.2500.2306622-08-20262971055428,412,429100.22-0.2213.762.1673246.231.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR17-09-202653.4200EUR1.33% 100 EUR3.00%-2.73%1.66%1.60%-9.13%-12.95%-1.59%1.38%6.84%4.53%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%19-09-202630-06-20262.602.2500.170-3923-08-2026010000540106,030,578100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR17-09-202618.2300EUR2.07% 100 EUR3.00%-8.02%-12.31%11.02%25.21%24.35%----19-09-202630-06-20262.552.2500.040-711-09-20261990076038,091,734100.08-0.0824.049.7573253.600.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17-09-202665.5100EUR1.72% 100 EUR3.00%-2.50%-1.53%12.95%11.15%7.34%12.52%3.71%10.22%11.72%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%20-09-202630-06-20262.562.2500.12023-08-202629701740113,509,509100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD17-09-202625.3700USD1.12% 100,000 EUR5.75%-3.76%-1.09%5.27%-3.76%-5.48%2.35%-3.74%2.34%3.48%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%19-09-202630-06-20262.622.2500.0605126-08-20261990034018,480,502100.46-0.4622.794.586830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR17-09-202612.0700EUR1.09% 100 EUR5.75%-2.90%0.00%5.78%-1.55%-2.58%-0.14%-3.32%1.82%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%19-09-202630-06-20262.622.2500.0605103-09-20261990034017,440,767100.46-0.4622.794.586830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17-09-202618.9300USD3.50% 1,000 USD3.00%2.99%6.83%1.23%15.15%50.48%57.66%25.75%22.40%13.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%19-09-202630-06-20262.582.2500.100-18727-08-202619900219044,307,370101.09-1.098.801.6415803.600.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PARENVO12196BNP Paribas Funds Climate Impact18-09-2026300.1400EUR0.09% 100 EUR3.00%-4.42%-9.20%5.85%13.83%9.64%6.63%-0.31%6.32%7.09%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%20-09-202618-08-20262.662.2026-08-2026199005001,116,785,156100.00023.273.414451EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y17-09-2026204.9600EUR1.84% 100 EUR3.00%-6.98%-7.56%3.33%9.65%10.28%4.51%-2.17%4.29%5.05%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%19-09-202621-04-20262.890ročne12.8901.44%08-09-20262.682.2012-09-20261990051032,030,031100.00022.053.304157EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR17-09-202618.4000EUR0.77% 100 EUR5.75%-1.60%0.93%10.25%13.58%15.14%9.85%5.98%7.11%4.34%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%19-09-202630-06-20262.492.1500.1709431-08-20262731213146778,516,301113.68-13.6816.393.7955184.634159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417-09-202640.1800EUR0.90% 100 EUR5.75%-0.52%3.93%12.52%17.35%18.42%16.12%10.19%9.24%7.01%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%19-09-202630-06-20262.532.1000.0801126-08-20262980051089,893,992100.01-0.019.081.664051EQ-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
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161518-09-202619.4200USD0.05% 1,000 USD5.75%2.32%2.64%13.83%17.84%14.24%12.97%5.20%8.33%6.58%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%20-09-202630-06-20262.442.1000.100-324-08-20263970088047,971,360100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290417-09-202616.0800EUR1.01% 100 EUR5.75%-1.53%2.36%11.82%13.08%12.68%16.73%7.31%7.62%4.91%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%20-09-202630-06-20262.622.1000.1201127-08-20262980051015,565,767100.01-0.019.081.664051EQ-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434318-09-202628.1300USD0.29% 1,000 USD5.75%0.75%2.37%6.27%7.08%4.38%17.59%3.82%6.23%7.61%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%20-09-202630-06-20262.462.1000.0801822-08-202619900600325,918,979100.00012.311.958216EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR17-09-202619.2200EUR0.68% 100 EUR5.75%-4.95%-4.95%-10.69%-7.55%-12.04%2.04%-8.20%-3.69%0.09%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%19-09-202601-07-20190.076ročne10.0760.40%30-06-20262.442.1000.6204823-08-202601000056013,546,124100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD18-09-202623.0500USD0.52% 1,000 USD5.75%-4.52%-5.14%-9.18%-9.57%-13.08%4.78%-8.49%-3.14%0.47%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%20-09-202601-12-20000.048131-07-20262.442.1000.6204819-09-202649600510196,084,288100.00011.881.657815EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-09-202624.9700EUR-0.60% 100 EUR5.75%2.88%8.14%26.82%30.60%39.26%28.64%-4.96%0.04%2.29%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%20-09-202601-12-19990.036130-06-20262.762.1000.030-3213-09-202639700390116,339,134100.00010.151.472867EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317-09-202629.5700EUR0.99% 100 EUR5.75%0.65%2.71%4.19%10.21%6.83%14.52%4.21%5.62%7.27%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%19-09-202630-06-20262.462.1000.0801822-08-20261990060069,890,670100.00012.311.958216EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc16-09-2026333.5800EUR-0.88% 100 EUR5.00%-2.36%-9.19%1.17%12.14%-----19-09-202616-03-20261.659ročne11.6590.49%30-04-20262.632.101.002009-09-202611860300140,340,431100.00012.162.403847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP17-09-202637.7000GBP1.21% 1,000 GBP5.75%0.00%2.06%11.28%13.55%15.96%14.42%9.26%8.02%6.26%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%19-09-202601-07-20260.440ročne10.4401.18%30-06-20262.522.1000.0801126-08-2026298005102,610,903100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517-09-202624.1700EUR0.88% 100 EUR5.75%1.55%5.68%14.66%20.91%17.56%10.04%5.65%7.79%6.27%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%20-09-202630-06-20262.442.1000.100-324-08-20263970088047,037,358100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD17-09-202628.7400USD0.98% 1,000 USD5.75%-1.37%1.55%11.53%13.37%13.60%17.34%8.65%9.03%6.51%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%19-09-202601-07-20260.333ročne10.3331.17%30-06-20262.522.1000.0801126-08-2026298005106,930,694100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17-09-202628.4000GBP1.14% 1,000 GBP5.75%2.05%4.95%14.15%18.33%16.44%9.96%5.75%7.30%6.28%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%20-09-202601-07-20260.015ročne10.0150.05%30-06-20262.442.1000.100-324-08-2026397008801,499,678100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQABM3229931C-QUADRAT ARTS Best Momentum VTA16-09-2026361.6000EUR-0.88% 100,000 EUR5.00%-2.23%-9.19%1.16%12.71%14.41%9.50%3.64%5.71%5.14%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%19-09-2026ročne30-04-20262.632.101.012014-09-2026118603004,158,606100.00012.162.403847EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17-09-202618.5700USD0.92% 1,000 USD5.75%0.65%4.44%14.00%18.20%14.07%12.77%5.17%8.34%6.57%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%19-09-202601-07-20260.010ročne10.0100.05%30-06-20262.442.1000.100-324-08-20263970088014,289,284100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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