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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-11-202516.7400EUR-4.89% 100 EUR5.75%-7.05%37.33%46.97%64.93%75.47%37.64%15.51%22.26%15.54%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%06-11-202531-07-20251.861.5000.060-5819-10-2025891001711190,496,100100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-11-202514.9000EUR-4.91% 100 EUR3.00%-7.11%37.07%46.37%64.10%74.07%36.57%14.66%21.33%14.67%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%06-11-202531-07-20252.582.2500.060-5819-10-202589100171184,941,101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04-11-202512.8300USD-5.24% 1,000 USD3.00%-9.01%36.06%48.84%81.21%83.81%43.19%14.18%21.46%15.30%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%06-11-202531-07-20252.582.2500.060-5819-10-202589100171138,802,408100.00012.072.9516744.030.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-11-20258.4600CHF-0.47% 1,000 CHF5.75%-4.73%41.24%52.71%91.40%83.12%43.22%10.83%18.62%12.39%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%06-11-202531-07-20251.831.5000.060-5819-10-20258910017111,696,345100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-11-202510.2300EUR-5.28% 100 EUR5.75%-9.15%35.14%46.98%77.30%79.16%39.85%11.49%18.98%12.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%06-11-202531-07-20251.861.5000.060-5819-10-202589100171184,266,733100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-11-202516.7500EUR-4.88% 100 EUR5.75%-7.00%37.30%46.93%65.02%75.39%37.59%15.50%22.27%15.54%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%06-11-2025ročne31-07-20251.861.5000.060-5819-10-202589100171180,193,250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-11-202514.4300USD-4.75% 1,000 USD5.75%-9.30%31.18%47.85%82.43%85.24%44.33%15.05%22.38%16.18%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%06-11-202531-07-20251.861.5000.060-5819-10-2025891001711368,752,275100.00012.072.9516744.030.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H104-11-20255.9200EUR-1.33% 100 EUR3.00%-1.50%-0.17%1.02%------06-11-202501-10-20250.419mesačne100.5038.38%31-07-20252.171.8500.430-4618-10-20251445506427731,727,200101.28-1.2814.872.752646.425.043169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104-11-202520.9100USD-0.76% 1,000 USD5.75%-1.97%-0.05%14.26%28.52%37.66%-3.83%-1.34%-1.95%0.08%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%06-11-202531-07-20252.772.1000.070-3512-10-20253970034030,166,295100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04-11-202515.9600EUR-0.37% 100 EUR3.00%0.00%0.63%9.99%15.82%29.65%-5.01%-1.42%-2.54%-0.96%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%06-11-202531-07-20253.262.6000.070-3509-10-2025397003406,172,576100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04-11-202516.5700EUR-0.36% 100 EUR5.75%0.06%-1.31%8.16%14.04%27.85%-7.06%-2.59%-3.22%-1.30%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%06-11-202501-07-20250.316ročne10.3161.90%31-07-20252.772.1000.070-3511-10-202539700340769,639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104-11-202518.2300EUR-1.14% 100 EUR5.75%0.05%-1.30%10.28%16.26%30.40%-4.41%-0.93%-2.05%-0.47%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%06-11-202501-12-19990.036131-07-20252.762.1000.070-3526-09-20253970034091,226,056100.49-0.498.591.302573EQ-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP04-11-202540.1700GBP0.50% 1,000 GBP5.75%3.74%14.44%13.03%19.62%21.76%-3.35%4.64%-0.32%4.13%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%06-11-202501-07-20251.154ročne11.1542.89%31-07-20252.271.9000.040-2712-10-202539700300364,812100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD04-11-202552.0500USD-0.59% 1,000 USD5.75%0.25%11.65%10.28%24.70%22.38%1.09%4.71%-0.25%2.41%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%06-11-202501-07-20251.578ročne11.5783.01%31-07-20252.241.9000.040-2705-10-202539700300465,280,282100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR04-11-20259.9700EUR0.00% 100 EUR5.75%2.47%13.17%12.27%16.34%19.54%0.40%9.37%2.78%4.32%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%06-11-202531-07-20252.251.9000.040-2721-10-2025298003007,650,441100.00-0.009.791.746521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR04-11-202545.3500EUR0.00% 100 EUR5.75%2.53%13.21%8.57%12.78%15.93%-3.57%5.11%-0.37%1.83%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%06-11-202501-07-20251.340ročne11.3402.95%31-07-20252.241.9000.040-2712-10-2025397003007,493,473100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49104-11-202573.6900USD-0.61% 1,000 USD5.75%0.45%12.33%13.82%28.72%26.33%5.30%8.94%2.91%4.93%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%06-11-202531-07-20252.241.9000.040-2709-10-20253970030077,127,004100.0009.941.635926EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP03-11-202532.6600GBP-0.67% 1,000 GBP5.75%1.24%3.39%11.28%5.29%7.86%11.02%11.80%6.74%6.28%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%06-11-202501-07-20250.436ročne10.4361.33%31-07-20252.522.1000.100-2618-10-2025298005502,426,850100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290404-11-202533.8000EUR-0.32% 100 EUR5.75%0.93%1.41%9.74%1.26%5.92%12.86%13.04%7.52%4.84%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%06-11-202531-07-20252.532.1000.100-2618-10-20252980055078,593,987100.12-0.128.871.574948EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290403-11-202513.7800EUR-0.65% 100 EUR5.75%-1.22%1.85%10.33%11.22%9.37%16.30%10.49%5.31%3.13%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%06-11-202531-07-20252.622.1000.210-2619-10-20252980055014,805,903100.12-0.128.871.574948EQ-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
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR04-11-202531.0500EUR-0.32% 100 EUR3.00%0.91%3.05%9.49%------06-11-202531-07-20253.032.6000.100-2618-10-20252980055014,022,729100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD04-11-202524.4800USD-0.69% 1,000 USD5.75%-1.09%2.38%10.02%10.37%10.27%16.91%11.74%6.92%4.58%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%06-11-202501-07-20250.343ročne10.3431.39%31-07-20252.522.1000.080-2618-10-2025298005506,040,298100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290404-11-202528.4400USD-0.07% 1,000 USD5.75%-1.93%0.64%10.62%11.92%11.84%18.34%12.59%7.64%5.43%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%06-11-202531-07-20252.532.1000.080-2618-10-20252980055062,453,169100.12-0.128.871.574948EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD04-11-2025979.0400USD-0.37% 1,000 USD5.00%-1.77%3.02%10.73%4.48%8.24%14.39%13.23%10.26%9.55%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%06-11-202531-12-20242.302.0000.109-2526-09-20251990039067,004,970101.38-1.3822.624.838514EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD04-11-202511.3900USD0.09% 1,000 USD5.00%0.35%2.52%4.02%6.05%6.25%4.43%-0.76%0.83%0.37%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%06-11-202531-07-20251.010.7000.020-2220-10-2025-101010053273,353,134107.41-7.414.745.351000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD04-11-202515.7000USD0.13% 1,000 USD5.00%0.32%2.41%3.84%5.80%6.01%4.22%-0.98%0.62%0.16%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%06-11-202531-07-20251.470.9000.020-2209-10-2025-201020053713,407,346107.32-7.324.835.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)04-11-2025172.6100EUR-0.80% 100 EUR5.00%0.66%5.67%6.83%5.24%10.86%-1.65%7.63%3.12%1.84%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%06-11-202531-12-20241.371.0000.217-1319-10-202589012-103984,092103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)04-11-2025313.9900CZK-0.80% 25,000 CZK5.00%0.74%5.98%7.38%5.82%11.70%-0.03%9.78%4.64%2.61%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%06-11-202531-12-20241.671.3000.553-1322-10-202589012-103607,158,676103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD03-11-202515.3500USD-0.32% 1,000 USD5.75%-0.32%3.44%7.64%6.89%6.60%8.70%7.19%5.18%4.81%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%06-11-202529-08-20251.651.3500.320-1127-10-202514455064277288,222,521101.28-1.2814.872.752646.425.043169BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491304-11-202521.1900EUR-1.81% 100 EUR5.75%-1.03%3.01%12.83%2.47%8.33%21.31%5.19%10.33%9.17%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%06-11-202531-07-20251.791.5000.570-1114-10-202509900691223,638,113100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491304-11-202533.1600EUR-1.37% 100 EUR5.75%1.22%4.51%14.58%-5.98%4.54%18.28%8.26%12.91%11.12%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%06-11-202531-07-20251.781.5000.440-1113-10-2025-010000720363,483,702100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR04-11-202533.7600EUR-1.37% 100 EUR5.75%1.23%4.52%14.60%-5.96%4.55%18.26%8.26%12.91%11.12%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%06-11-2025ročne31-07-20251.811.5000.440-1113-10-2025-01000072059,413,296100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103-11-202542.4200CHF0.14% 1,000 CHF5.75%0.78%4.56%16.16%3.44%8.41%20.01%5.28%9.61%8.60%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%06-11-202531-07-20251.811.5000.540-1120-10-2025099006919,366,385100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP04-11-202529.1600GBP-0.88% 1,000 GBP5.75%2.39%5.61%18.87%-0.31%9.79%18.53%7.76%12.95%13.61%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%06-11-2025ročne31-07-20251.791.5000.440-1112-10-2025-01000072010,528,449100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR04-11-202562.5400EUR-1.37% 100 EUR3.00%1.16%4.32%14.19%-6.49%3.78%17.40%7.46%12.07%10.29%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%06-11-202531-07-20252.562.2500.440-1113-10-2025-010000720134,003,573100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491304-11-202538.0300USD-1.91% 1,000 USD5.75%-0.39%1.77%14.27%3.96%10.39%24.01%7.83%13.04%11.74%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%06-11-202531-07-20251.791.5000.440-1107-10-2025-0100007203,153,398,273100.10-0.1035.039.797521EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161403-11-202516.2900EUR0.06% 100 EUR5.00%2.52%4.69%7.81%-0.31%5.51%6.12%4.25%2.92%2.76%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%06-11-202531-07-20251.781.3500.120-914-10-20255095073627,514,354101.47-1.4725.200.618.574.57298BOND-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161404-11-202518.7000USD-0.32% 1,000 USD5.00%0.48%3.95%9.61%10.13%11.58%11.83%3.73%3.03%3.22%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%06-11-202531-07-20251.771.3500.120-914-10-20255095073628,145,260101.47-1.4725.200.618.574.57298BOND-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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161504-11-202516.6000USD-0.66% 1,000 USD5.75%0.12%0.67%7.86%10.74%6.75%12.79%8.66%6.12%5.44%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%06-11-202531-07-20252.442.1000.110-814-10-20253970091052,273,129100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161504-11-202520.6600EUR0.05% 100 EUR5.75%2.38%2.13%7.32%0.15%1.08%7.57%9.09%6.00%4.85%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%06-11-202531-07-20252.442.1000.110-814-10-20253970091049,581,524100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP03-11-202524.8700GBP0.28% 1,000 GBP5.75%3.32%2.98%11.08%5.87%5.69%7.84%8.80%6.01%7.24%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%06-11-202501-07-20160.023ročne10.0230.09%31-07-20252.442.1000.110-814-10-2025397009101,463,525100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD04-11-202515.8900USD-0.38% 1,000 USD5.75%0.32%1.34%9.13%10.73%6.72%12.80%8.66%6.13%5.40%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%06-11-202501-07-20160.034ročne10.0340.21%31-07-20252.442.1000.110-814-10-20253970091013,357,021100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104-11-202519.6100CHF-3.45% 1,000 CHF5.75%6.98%25.79%37.04%25.62%15.63%13.42%0.87%4.56%1.56%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%06-11-202529-08-20251.821.5000.130-726-10-2025595008301,805,607100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H103-11-202515.0800EUR-2.58% 100 EUR5.75%8.18%29.55%38.10%30.00%19.21%16.25%3.72%5.88%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%06-11-202529-08-20251.791.5000.160-702-11-20255950083010,977,247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218204-11-202525.0700EUR-1.10% 100 EUR5.75%2.87%9.00%15.90%2.62%12.98%12.22%11.79%6.61%5.28%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%06-11-202531-07-20251.601.5000.220-511-10-2025298004602,820,730100.08-0.0822.673.568611EQ-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218204-11-202522.8900USD-1.42% 1,000 USD5.75%0.75%8.12%17.87%13.49%19.34%17.70%11.34%6.74%5.87%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%06-11-202531-07-20251.601.5000.220-511-10-20252980046013,045,691100.08-0.0822.673.568611EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H104-11-202512.6200EUR-0.63% 100 EUR5.75%3.19%16.42%30.64%34.40%31.73%20.07%3.91%5.47%5.70%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%06-11-202529-08-20252.001.6500.090-222-10-202511890085028,751,641100.39-0.3911.511.667514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD04-11-202559.2600USD-1.97% 1,000 USD5.75%3.06%15.54%28.46%35.42%33.47%21.28%5.55%7.47%7.84%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%06-11-202501-07-20250.484ročne10.4840.80%31-07-20251.971.6500.090-204-10-202579300850196,623,312100.00-0.0011.871.567814EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25004-11-202565.3700USD-0.55% 1,000 USD5.75%3.40%17.19%29.68%36.70%34.73%23.10%6.66%8.27%8.40%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%06-11-202531-07-20251.971.6500.090-209-10-202579300850242,403,540100.00-0.0011.871.567814EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
DBMFSiM DBi Managed Futures Strategy ETF (dis)06-11-202528.1900USD-0.16% 1,000 USD5.00%0.28%9.88%12.22%7.00%4.20%-6.21%2.43%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%06-11-202529-09-20250.491štvrťročne30.6552.32%0.85002-11-20255364711081,888,450,155123.79-23.793.870.08ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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