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| Ticker | id | 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 | |
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| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 20-10-2026 | 18.9100 | USD | -0.47% | 1,000 USD | 5.75% | -12.98% | 16.94% | -17.64% | -15.84% | 13.92% | 54.17% | 21.07% | 21.49% | 13.19% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 22-10-2026 | 31-07-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-09-2026 | 0 | 100 | 0 | 0 | 217 | 0 | 555,861,634 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 20-10-2026 | 22.4100 | EUR | -0.71% | 100 EUR | 5.75% | -11.04% | 18.51% | -13.61% | -12.22% | 18.01% | 51.15% | 21.98% | 21.39% | 12.87% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 22-10-2026 | 31-07-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-09-2026 | 0 | 100 | 0 | 0 | 217 | 0 | 357,029,643 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 20-10-2026 | 16.6900 | USD | -0.48% | 1,000 USD | 3.00% | -13.03% | 16.14% | -17.94% | -16.30% | 13.08% | 53.00% | 20.17% | 20.59% | 12.35% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 22-10-2026 | 31-07-2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26-09-2026 | 0 | 100 | 0 | 0 | 217 | 0 | 59,437,302 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPM | 35534612 | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 20-10-2026 | 22.4200 | EUR | -0.66% | 100 EUR | 5.75% | -11.03% | 18.50% | -13.60% | -12.22% | 18.00% | 51.09% | 21.96% | 21.37% | 12.87% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 22-10-2026 | ročne | 31-07-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-09-2026 | 0 | 100 | 0 | 0 | 217 | 0 | 89,828,295 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 20-10-2026 | 13.0100 | EUR | -0.46% | 100 EUR | 5.75% | -13.15% | 15.64% | -18.79% | -17.81% | 10.44% | 49.67% | 16.98% | 18.23% | 9.90% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 22-10-2026 | 31-07-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-09-2026 | 0 | 100 | 0 | 0 | 217 | 0 | 130,020,796 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 20-10-2026 | 9.9900 | CHF | -0.50% | 1,000 CHF | 5.75% | -12.14% | 15.36% | -19.69% | -19.44% | 7.65% | 46.30% | 15.08% | 16.74% | 8.87% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 22-10-2026 | 31-07-2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 26-09-2026 | 0 | 100 | 0 | 0 | 217 | 0 | 2,090,311 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | 18447551 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 20-10-2026 | 19.8000 | EUR | -0.70% | 100 EUR | 3.00% | -11.09% | 18.28% | -13.95% | -12.74% | 17.09% | 49.97% | 21.04% | 20.46% | 12.03% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 22-10-2026 | 31-07-2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26-09-2026 | 0 | 100 | 0 | 0 | 217 | 0 | 139,962,732 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | 8670391 | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 20-10-2026 | 2,434.0000 | JPY | -0.48% | 150,000 JPY | 5.75% | -0.90% | -1.94% | -1.03% | 1.82% | 15.11% | 25.83% | 17.58% | 16.26% | 12.47% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 22-10-2026 | 31-08-2026 | 1.84 | 1.50 | 0 | 0.630 | -88 | 21-10-2026 | 3 | 97 | 0 | 0 | 41 | 0 | 28,920,719,562 | 100.00 | 0 | 15.29 | 2.00 | 73 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTJAPNE | 3425023555 | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 20-10-2026 | 11.1500 | EUR | -0.45% | 100 EUR | 3.00% | 0.36% | 2.29% | 3.82% | 5.59% | 12.74% | - | - | - | - | 22-10-2026 | 31-07-2026 | 2.63 | 2.25 | 0 | 0.600 | -88 | 21-09-2026 | 6 | 94 | 0 | 0 | 39 | 0 | 15,726,396 | 100.00 | 0 | 17.13 | 2.06 | 71 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | 2000285 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 20-10-2026 | 13.5900 | EUR | -0.51% | 100 EUR | 5.75% | 0.37% | 2.49% | 4.22% | 6.17% | 13.53% | 21.11% | 10.90% | 9.96% | 7.49% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 22-10-2026 | 31-07-2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22-09-2026 | 6 | 94 | 0 | 0 | 39 | 0 | 25,591,297 | 100.00 | 0 | 17.13 | 2.06 | 71 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | 3237 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 20-10-2026 | 15.3400 | USD | -0.32% | 1,000 USD | 5.75% | -1.86% | 0.59% | -0.71% | 1.72% | 9.49% | 23.52% | 10.10% | 10.10% | 7.81% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 22-10-2026 | 31-07-2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22-09-2026 | 6 | 94 | 0 | 0 | 39 | 0 | 61,840,452 | 100.00 | 0 | 17.13 | 2.06 | 71 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 20-10-2026 | 58.4100 | USD | 0.79% | 1,000 USD | 5.75% | -1.40% | -0.65% | -2.36% | -7.89% | -15.78% | 2.17% | 0.86% | 6.77% | 5.42% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 22-10-2026 | 31-07-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-09-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 626,362,814 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINU | 18447566 | Franklin Templeton - Franklin India Fund N(acc)USD | 20-10-2026 | 49.9100 | USD | 0.79% | 1,000 USD | 3.00% | -1.46% | -2.08% | -2.73% | -8.41% | -16.41% | 1.41% | 0.11% | 5.97% | 4.63% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 22-10-2026 | 31-07-2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22-09-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 40,624,657 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | 35534633 | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 20-10-2026 | 92.7200 | EUR | 0.56% | 100 EUR | 5.75% | 0.82% | 0.95% | 2.42% | -3.93% | -12.74% | 0.18% | 1.60% | 6.67% | 5.12% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 22-10-2026 | ročne | 31-07-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 23-09-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 44,017,726 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINEH | 18447569 | Franklin Templeton - Franklin India Fund N(acc)EUR | 20-10-2026 | 53.9300 | EUR | 0.56% | 100 EUR | 3.00% | 0.75% | -0.28% | 2.04% | -4.46% | -13.41% | -0.57% | 0.84% | 5.87% | 4.34% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 22-10-2026 | 31-07-2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22-09-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 107,936,251 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | 35534636 | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 20-10-2026 | 77.8000 | GBP | 0.22% | 1,000 GBP | 5.75% | -1.28% | -1.31% | -1.26% | -7.54% | -15.63% | -1.05% | 1.52% | 6.25% | 4.49% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 22-10-2026 | ročne | 31-07-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 14-10-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 5,380,731 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 20-10-2026 | 62.8800 | EUR | 0.58% | 100 EUR | 5.75% | 1.04% | 0.95% | 2.44% | -3.91% | -12.74% | 0.18% | 1.60% | 6.67% | 5.13% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 22-10-2026 | 31-07-2026 | 1.84 | 1.50 | 0 | 0.170 | -39 | 22-09-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 369,250,598 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | 2000302 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 20-10-2026 | 27.5200 | USD | 0.62% | 1,000 USD | 5.75% | -4.01% | 5.08% | 5.24% | 15.97% | 31.42% | 31.18% | -7.61% | 0.30% | 2.08% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 22-10-2026 | 31-07-2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 22-09-2026 | 5 | 95 | 0 | 0 | 38 | 0 | 32,875,444 | 100.00 | 0 | 10.10 | 1.50 | 34 | 55 | 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 | 18447744 | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 20-10-2026 | 21.3600 | EUR | 0.38% | 100 EUR | 3.00% | -1.88% | 7.01% | 10.10% | 19.73% | 35.45% | 27.98% | -7.40% | -0.28% | 1.30% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 22-10-2026 | 31-08-2026 | 3.26 | 2.60 | 0 | 0.030 | -32 | 21-10-2026 | 4 | 96 | 0 | 0 | 39 | 0 | 8,379,397 | 100.06 | -0.06 | 8.95 | 1.58 | 40 | 54 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | 35534771 | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 20-10-2026 | 21.9900 | EUR | 0.37% | 100 EUR | 5.75% | -2.40% | 7.11% | 8.97% | 18.61% | 34.41% | 26.16% | -8.73% | -1.17% | 0.81% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 22-10-2026 | 01-07-2026 | 0.267 | ročne | 1 | 0.267 | 1.22% | 31-07-2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 21-09-2026 | 5 | 95 | 0 | 0 | 38 | 0 | 1,043,837 | 100.00 | 0 | 10.10 | 1.50 | 34 | 55 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20-10-2026 | 24.5100 | EUR | 0.37% | 100 EUR | 5.75% | -1.84% | 6.75% | 10.41% | 21.94% | 36.17% | 28.62% | -6.94% | 0.21% | 1.80% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 22-10-2026 | 01-12-1999 | 0.036 | 1 | 31-07-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14-10-2026 | 4 | 96 | 0 | 0 | 39 | 0 | 119,437,049 | 100.00 | 0 | 10.44 | 1.51 | 34 | 60 | 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 | |||||||||||||||
| FTASE | 18447726 | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 20-10-2026 | 33.6200 | EUR | -0.12% | 100 EUR | 3.00% | -1.61% | 7.72% | 10.41% | 16.49% | 13.89% | 10.69% | 4.02% | 7.40% | 5.45% | 31.05.2025 | 0.38% | 5.99% | 3.55% | 18.40% | 6.91% | 8.25% | 5.75% | 5.86% | 4.89% | 1.79% | 22-10-2026 | 31-07-2026 | 2.71 | 2.35 | 0 | 0.120 | -30 | 27-09-2026 | 3 | 97 | 0 | 0 | 69 | 0 | 19,669,379 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | 2000298 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 20-10-2026 | 92.6300 | EUR | -0.11% | 100 EUR | 5.75% | -1.62% | 6.23% | 10.50% | 16.93% | 14.46% | 11.24% | 4.54% | 7.94% | 5.99% | 31.05.2025 | 0.43% | 6.00% | 4.06% | 18.44% | 7.45% | 8.37% | 6.29% | 5.99% | 5.42% | 1.85% | 22-10-2026 | 31-07-2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25-09-2026 | 3 | 97 | 0 | 0 | 69 | 0 | 202,864,048 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCUY | 35534756 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 20-10-2026 | 73.9000 | USD | 0.11% | 1,000 USD | 5.75% | -3.66% | 6.13% | 5.53% | 12.09% | 10.46% | 13.29% | 3.55% | 7.87% | 6.16% | 31.05.2025 | 0.59% | 7.46% | 2.55% | 23.73% | 4.99% | 8.95% | 4.82% | 6.91% | 4.51% | 2.29% | 22-10-2026 | 01-07-2024 | 0.255 | ročne | 1 | 0.255 | 0.35% | 31-07-2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25-09-2026 | 3 | 97 | 0 | 0 | 69 | 0 | 95,101,307 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | 2000299 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 20-10-2026 | 76.2700 | USD | 0.09% | 1,000 USD | 5.75% | -3.80% | 6.12% | 5.52% | 12.08% | 10.47% | 13.44% | 3.79% | 8.04% | 6.28% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 22-10-2026 | 31-07-2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25-09-2026 | 3 | 97 | 0 | 0 | 69 | 0 | 148,344,413 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTNRU | 35534666 | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 20-10-2026 | 13.0500 | USD | 0.00% | 1,000 USD | 5.75% | -0.84% | 8.66% | 4.23% | 15.90% | 33.71% | 17.52% | 15.53% | 14.30% | 6.67% | 31.05.2025 | 0.21% | 9.97% | 10.03% | 20.03% | 16.96% | 17.58% | 6.92% | 10.63% | 3.01% | 3.03% | 22-10-2026 | 01-07-2026 | 0.010 | ročne | 1 | 0.010 | 0.08% | 31-07-2026 | 1.82 | 1.50 | 0 | 0.140 | -30 | 23-09-2026 | 1 | 98 | 0 | 0 | 95 | 0 | 3,823,830 | 100.63 | -0.63 | 14.02 | 2.29 | 52 | 46 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | 35534669 | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 20-10-2026 | 8.5600 | EUR | -0.12% | 100 EUR | 5.75% | -0.58% | 8.08% | 3.26% | 14.13% | 30.89% | 14.92% | 12.31% | 11.89% | 4.19% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 22-10-2026 | 01-07-2026 | 0.007 | ročne | 1 | 0.007 | 0.08% | 31-07-2026 | 1.84 | 1.50 | 0 | 0.210 | -30 | 28-09-2026 | 0 | 100 | 0 | 0 | 95 | 0 | 4,184,664 | 100.00 | 0 | 14.05 | 2.29 | 53 | 46 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | 3232 | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 20-10-2026 | 11.6400 | EUR | -0.26% | 100 EUR | 5.75% | 1.84% | 10.54% | 9.40% | 21.00% | 38.74% | 15.27% | 16.43% | 14.22% | 6.38% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 22-10-2026 | 31-07-2026 | 1.82 | 1.50 | 0 | 0.140 | -30 | 23-09-2026 | 1 | 98 | 0 | 0 | 95 | 0 | 58,982,939 | 100.63 | -0.63 | 14.02 | 2.29 | 52 | 46 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 20-10-2026 | 13.0600 | USD | 0.00% | 1,000 USD | 5.75% | -0.38% | 8.65% | 4.31% | 15.99% | 33.81% | 17.55% | 15.55% | 14.31% | 6.68% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 22-10-2026 | 31-07-2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23-09-2026 | 1 | 98 | 0 | 0 | 95 | 0 | 167,983,855 | 100.63 | -0.63 | 14.02 | 2.29 | 52 | 46 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTNRE | 18447630 | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 20-10-2026 | 10.0500 | EUR | -0.30% | 100 EUR | 3.00% | 1.82% | 10.32% | 9.00% | 20.22% | 37.67% | 14.41% | 15.54% | 13.35% | 5.60% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 22-10-2026 | 31-07-2026 | 2.59 | 2.25 | 0 | 0.140 | -30 | 23-09-2026 | 1 | 98 | 0 | 0 | 95 | 0 | 56,311,598 | 100.63 | -0.63 | 14.02 | 2.29 | 52 | 46 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 20-10-2026 | 15.8000 | EUR | 0.38% | 100 EUR | 5.75% | -4.53% | 1.09% | 6.04% | 16.95% | 26.70% | 25.73% | 6.58% | 8.05% | 6.84% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 22-10-2026 | 31-07-2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 28-09-2026 | 8 | 92 | 0 | 0 | 90 | 0 | 165,279,923 | 100.00 | 0 | 10.10 | 1.82 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 20-10-2026 | 83.5500 | USD | 0.37% | 1,000 USD | 5.75% | -4.16% | 1.68% | 7.09% | 18.92% | 29.53% | 28.44% | 9.60% | 10.73% | 9.68% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 22-10-2026 | 31-08-2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 21-10-2026 | 7 | 93 | 0 | 0 | 88 | 0 | 502,507,935 | 100.00 | 0 | 8.33 | 1.63 | 79 | 14 | 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 | ||||||||||||||||||
| FTEMUY | 35534801 | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 20-10-2026 | 75.5400 | USD | 0.37% | 1,000 USD | 5.75% | -4.45% | 1.68% | 6.82% | 18.61% | 29.22% | 27.31% | 8.43% | 9.86% | 9.09% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 22-10-2026 | 01-07-2026 | 0.203 | ročne | 1 | 0.203 | 0.27% | 31-08-2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 19-10-2026 | 7 | 93 | 0 | 0 | 88 | 0 | 309,339,591 | 100.00 | 0 | 8.33 | 1.63 | 79 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 20-10-2026 | 11.1700 | USD | 0.27% | 1,000 USD | 5.00% | -0.45% | -2.62% | -3.54% | -2.36% | -2.27% | 4.53% | -0.74% | -0.43% | -0.00% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 22-10-2026 | 31-07-2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 27-09-2026 | 1 | 0 | 99 | 0 | 0 | 507 | 75,530,231 | 102.42 | -2.42 | 5.23 | 5.71 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | 18447663 | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 20-10-2026 | 15.3700 | USD | 0.26% | 1,000 USD | 5.00% | -0.45% | -2.72% | -3.58% | -2.54% | -2.54% | 4.29% | -0.94% | -0.63% | -0.21% | 31.05.2025 | 0.02% | 3.47% | -1.67% | 9.66% | -3.24% | 2.18% | -1.34% | 0.65% | -0.80% | 0.70% | 22-10-2026 | 31-08-2026 | 1.47 | 0.90 | 0 | 0.020 | -24 | 21-10-2026 | -0 | 0 | 100 | 0 | 0 | 506 | 8,947,523 | 102.96 | -2.96 | 5.86 | 5.85 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | 3228 | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 20-10-2026 | 102.1300 | USD | 1.73% | 1,000 USD | 5.75% | 10.43% | 15.99% | 3.02% | 22.65% | 41.38% | 20.53% | 12.96% | 6.71% | 5.93% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 22-10-2026 | 31-08-2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 21-10-2026 | 2 | 98 | 0 | 0 | 29 | 0 | 87,453,459 | 100.00 | 0 | 9.37 | 1.92 | 62 | 24 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FTLAUY | 35534906 | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 20-10-2026 | 70.0200 | USD | 1.73% | 1,000 USD | 5.75% | 11.50% | 15.81% | 0.00% | 19.06% | 37.24% | 16.58% | 8.15% | 3.17% | 3.15% | 31.05.2025 | -0.04% | 10.46% | -3.71% | 22.08% | -1.43% | 8.28% | -2.54% | 4.64% | -0.28% | 3.87% | 22-10-2026 | 01-07-2026 | 1.810 | ročne | 1 | 1.810 | 2.63% | 31-08-2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 20-10-2026 | 2 | 98 | 0 | 0 | 29 | 0 | 428,719,711 | 100.00 | 0 | 9.37 | 1.92 | 62 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEU | 8670392 | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 20-10-2026 | 14.1300 | EUR | 1.58% | 100 EUR | 5.75% | 12.86% | 18.14% | 8.11% | 27.99% | 46.58% | 18.18% | 13.78% | 6.61% | 5.63% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 22-10-2026 | 31-07-2026 | 2.25 | 1.90 | 0 | 0.060 | -18 | 27-09-2026 | 2 | 98 | 0 | 0 | 29 | 0 | 10,035,616 | 100.00 | 0 | 10.49 | 1.89 | 58 | 28 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | 35534909 | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 20-10-2026 | 62.3400 | EUR | 1.51% | 100 EUR | 5.75% | 12.83% | 18.11% | 4.90% | 24.18% | 42.17% | 14.32% | 8.92% | 3.06% | 2.85% | 31.05.2025 | -0.25% | 8.91% | -2.27% | 21.34% | 0.75% | 8.69% | -1.24% | 4.30% | 0.42% | 3.62% | 22-10-2026 | 01-07-2026 | 1.584 | ročne | 1 | 1.584 | 2.58% | 31-07-2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 22-09-2026 | 3 | 97 | 0 | 0 | 29 | 0 | 8,539,129 | 100.18 | -0.18 | 10.49 | 1.89 | 57 | 28 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | 35534912 | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 20-10-2026 | 52.5800 | GBP | 1.15% | 1,000 GBP | 5.75% | 11.63% | 16.30% | 1.15% | 19.53% | 37.50% | 12.94% | 8.84% | 2.67% | 2.24% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 22-10-2026 | 01-07-2026 | 1.370 | ročne | 1 | 1.370 | 2.64% | 31-07-2026 | 2.27 | 1.90 | 0 | 0.060 | -18 | 21-09-2026 | 3 | 97 | 0 | 0 | 29 | 0 | 478,455 | 100.18 | -0.18 | 10.49 | 1.89 | 57 | 28 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTECHF | 3234 | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 20-10-2026 | 66.3300 | EUR | -0.50% | 100 EUR | 5.75% | -0.45% | 4.47% | 19.26% | 29.10% | 23.61% | 27.61% | 9.75% | 19.16% | 19.16% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 22-10-2026 | 31-07-2026 | 1.78 | 1.50 | 0 | 0.070 | -16 | 23-09-2026 | 1 | 95 | 0 | 5 | 68 | 0 | 2,196,253,422 | 100.04 | -0.04 | 20.96 | 7.08 | 80 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-10-2026 | 74.3600 | USD | -0.29% | 1,000 USD | 5.75% | -2.64% | 2.81% | 13.68% | 23.77% | 19.30% | 30.15% | 8.96% | 19.26% | 19.50% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 22-10-2026 | 31-08-2026 | 1.80 | 1.50 | 0 | 0.070 | -16 | 21-10-2026 | 0 | 98 | 0 | 2 | 67 | 0 | 6,906,373,574 | 100.02 | -0.02 | 20.43 | 7.53 | 81 | 12 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTTE | 18447645 | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 20-10-2026 | 52.4900 | EUR | -0.49% | 100 EUR | 3.00% | -0.51% | 4.85% | 18.81% | 28.40% | 22.70% | 26.66% | 8.93% | 18.27% | 18.27% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 22-10-2026 | 31-08-2026 | 2.56 | 2.25 | 0 | 0.070 | -16 | 21-10-2026 | 0 | 98 | 0 | 2 | 67 | 0 | 622,057,498 | 100.02 | -0.02 | 20.43 | 7.53 | 81 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTU | 18447642 | Franklin Templeton - Franklin Technology Fund N(acc)USD | 20-10-2026 | 58.8800 | USD | -0.30% | 100,000 EUR | 3.00% | -2.71% | 2.94% | 13.25% | 23.08% | 18.40% | 29.17% | 8.14% | 18.37% | 18.60% | 31.05.2025 | 2.08% | 25.06% | -1.87% | 56.13% | -2.31% | 13.99% | 7.89% | 7.38% | 11.43% | 6.55% | 22-10-2026 | 31-08-2026 | 2.56 | 2.25 | 0 | 0.070 | -16 | 21-10-2026 | 0 | 98 | 0 | 2 | 67 | 0 | 572,654,938 | 100.02 | -0.02 | 20.43 | 7.53 | 81 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLHYF | 3217 | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 20-10-2026 | 17.5000 | EUR | -0.28% | 100 EUR | 5.00% | 0.75% | 0.34% | 4.35% | 5.93% | 9.03% | 8.42% | 4.56% | 3.27% | 2.58% | 31.05.2025 | 0.27% | 3.52% | 3.61% | 10.88% | 1.73% | 3.62% | 1.43% | 1.51% | 1.64% | 1.41% | 22-10-2026 | 31-07-2026 | 1.78 | 1.35 | 0 | 0.040 | -16 | 23-09-2026 | 7 | 0 | 93 | 0 | 7 | 354 | 9,497,521 | 124.42 | -24.42 | 2.36 | 0.87 | 8.99 | 4.39 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | 2000317 | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 20-10-2026 | 19.6600 | USD | 0.00% | 1,000 USD | 5.00% | -1.40% | -1.21% | -0.51% | 1.55% | 5.30% | 10.60% | 3.82% | 3.38% | 2.87% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 22-10-2026 | 31-07-2026 | 1.68 | 1.35 | 0 | 0.040 | -16 | 23-09-2026 | 7 | 0 | 93 | 0 | 7 | 354 | 12,442,580 | 124.42 | -24.42 | 2.36 | 0.87 | 8.99 | 4.39 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| FTEMUQ | 35534774 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 20-10-2026 | 8.2800 | USD | 0.24% | 1,000 USD | 5.75% | -3.83% | -0.60% | 1.22% | 6.56% | 12.35% | 14.13% | 1.41% | 1.46% | 1.02% | 31.05.2025 | 0.11% | 7.00% | -4.02% | 21.98% | -7.14% | 4.02% | -5.46% | 2.80% | -3.29% | 1.74% | 22-10-2026 | 01-07-2026 | 0.332 | štvrťročne | 3 | 0.443 | 5.36% | 31-07-2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 26-09-2026 | 4 | 49 | 47 | 0 | 88 | 90 | 11,326,755 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | 35534780 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 20-10-2026 | 11.2600 | EUR | 0.00% | 100 EUR | 5.75% | -0.18% | 2.74% | 3.87% | 10.28% | 17.05% | 12.30% | 2.34% | 1.78% | 1.01% | 31.05.2025 | -0.03% | 5.35% | -2.91% | 15.29% | -4.93% | 2.75% | -3.95% | 1.93% | -2.30% | 1.50% | 22-10-2026 | 01-07-2026 | 0.581 | ročne | 1 | 0.581 | 5.16% | 31-07-2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27-09-2026 | 4 | 49 | 47 | 0 | 88 | 90 | 30,412,918 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 20-10-2026 | 12.2600 | EUR | 0.16% | 100 EUR | 5.75% | -2.54% | 0.41% | 3.20% | 9.46% | 16.32% | 18.60% | 4.62% | 4.77% | 3.88% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 22-10-2026 | 31-07-2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 28-09-2026 | 4 | 49 | 47 | 0 | 88 | 90 | 8,672,763 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | 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 | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 20-10-2026 | 16.0200 | USD | 0.12% | 1,000 USD | 5.75% | -2.44% | 0.82% | 4.09% | 11.17% | 18.75% | 21.06% | 7.38% | 7.15% | 6.46% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 22-10-2026 | 31-07-2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28-09-2026 | 4 | 49 | 47 | 0 | 88 | 90 | 43,585,104 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | 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 | ||||||||||||||
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