Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 31.07.2025 | 20.8040 | EUR | 0.00% | 100 EUR | 5.00% | 2.61% | -1.61% | -8.41% | -6.40% | -5.80% | -3.81% | -3.60% | -2.76% | - | 31.05.2025 | -0.23% | 3.61% | -2.49% | 8.27% | -3.10% | 2.07% | 31.07.2025 | 11.06.2025 | 0.525 | polročne | 1 | 1.049 | 5.04% | 30.04.2025 | 0.35 | 0.35 | 0 | 0.130 | 04.07.2025 | 2 | 0 | 98 | 0 | 0 | 133 | 19 102 486 | 100.00 | 0 | 5.03 | 7.02 | 54 | 46 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 31.07.2025 | 23.8350 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 14.18% | 2.06% | 3.68% | 1.73% | 5.71% | 7.68% | - | - | 31.05.2025 | 0.29% | 5.94% | 4.79% | 15.41% | 4.38% | 3.73% | 31.07.2025 | 30.04.2025 | 0.14 | 0.14 | 0 | 0.130 | 06.07.2025 | 1 | 99 | 0 | 0 | 747 | 0 | 533 706 125 | 100.01 | -0.01 | 15.51 | 1.73 | 92 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEM | Franklin LibertyQ Emerging Markets ETF | 31.07.2025 | 27.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.36% | 9.54% | 2.43% | 8.40% | 9.17% | 7.46% | 7.48% | 4.02% | - | 31.05.2025 | 0.41% | 5.32% | 3.26% | 16.27% | 2.56% | 3.37% | 31.07.2025 | 30.04.2025 | 0.15 | 0.45 | 0 | 0.240 | 06.07.2025 | 0 | 100 | 0 | 0 | 302 | 0 | 53 835 789 | 100.01 | -0.01 | 9.72 | 1.24 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEUD | Franklin LibertyQ European Dividend ETF | 31.07.2025 | 32.1650 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 1.28% | 8.45% | 13.90% | 15.43% | 8.55% | 8.84% | - | - | 31.05.2025 | 0.61% | 5.42% | 4.38% | 13.73% | 3.59% | 3.99% | 31.07.2025 | 11.06.2025 | 0.856 | štvrťročne | 2 | 1.712 | 5.32% | 30.04.2025 | 0.25 | 0.25 | 0 | 0.090 | 04.07.2025 | 0 | 100 | 0 | 0 | 51 | 0 | 380 771 157 | 100.00 | -0.00 | 13.24 | 2.00 | 50 | 47 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQGL | Franklin LibertyQ Global Dividend ETF | 31.07.2025 | 32.8200 | EUR | 0.00% | 100 EUR | 5.00% | 3.52% | 3.80% | -6.71% | -0.26% | 0.52% | 3.68% | 9.54% | 5.96% | - | 31.05.2025 | 0.33% | 5.92% | 5.94% | 17.39% | 6.53% | 3.90% | 31.07.2025 | 11.06.2025 | 0.557 | štvrťročne | 2 | 1.115 | 3.40% | 30.04.2025 | 0.30 | 0.30 | 0 | 0.080 | 04.07.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 112 130 769 | 100.00 | 0 | 15.88 | 3.17 | 77 | 23 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQUS | Franklin LibertyQ U.S. Equity ETF | 31.07.2025 | 55.0100 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 14.74% | -2.52% | 3.73% | 4.48% | 8.33% | 13.98% | 11.89% | - | 31.05.2025 | 0.69% | 6.70% | 9.88% | 13.92% | 12.27% | 5.30% | 31.07.2025 | 30.04.2025 | 0.20 | 0.25 | 0 | 0.070 | 06.07.2025 | 0 | 100 | 0 | 0 | 213 | 0 | 40 059 215 | 100.00 | 0 | 22.73 | 5.10 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 30.07.2025 | 11.2700 | EUR | -0.18% | 100 EUR | 5.00% | -0.18% | 1.35% | 1.71% | 1.99% | 3.11% | 2.16% | -0.26% | -0.06% | -0.11% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 31.07.2025 | 31.05.2025 | 1.35 | 1.25 | -27 | 22.07.2025 | 3 | 0 | 97 | 0 | 5 | 553 | 10 848 460 | 104.97 | -4.97 | 19.60 | 0.74 | 5.52 | 4.09 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||
| FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 29.07.2025 | 11.5600 | EUR | 0.17% | 100 EUR | 5.75% | 7.94% | 7.94% | -0.52% | -9.48% | -10.73% | 6.87% | -1.86% | 0.78% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 31.07.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.160 | -23 | 20.06.2025 | 5 | 95 | 0 | 0 | 80 | 0 | 7 915 063 | 100.00 | 0 | 14.13 | 3.52 | 30 | 55 | 3.57 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 30.07.2025 | 15.3700 | CHF | 0.72% | 1 000 CHF | 5.75% | 8.62% | 8.09% | -0.71% | -9.91% | -11.41% | 5.07% | -3.10% | 0.00% | -2.08% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 31.07.2025 | 31.05.2025 | 1.82 | 1.50 | -23 | 27.07.2025 | 3 | 96 | 0 | 0 | 81 | 0 | 1 266 809 | 100.01 | -0.01 | 14.12 | 3.63 | 25 | 62 | 4.08 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30.07.2025 | 40.7200 | USD | 0.72% | 1 000 USD | 5.75% | 9.05% | 7.78% | 0.27% | -7.20% | -7.77% | 9.68% | 0.18% | 3.27% | 0.79% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 31.07.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 09.07.2025 | 5 | 95 | 0 | 0 | 80 | 0 | 956 605 104 | 100.00 | 0 | 14.13 | 3.52 | 30 | 55 | 3.57 | 0.03 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 30.07.2025 | 10.8800 | EUR | -0.18% | 100 EUR | 5.75% | -0.37% | 12.98% | 1.68% | 13.33% | 28.76% | - | - | - | - | 31.07.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.080 | 21 | 23.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 89 017 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 30.07.2025 | 7.7800 | USD | -0.13% | 1 000 USD | 5.75% | -0.26% | 13.58% | 2.37% | 14.58% | 30.98% | - | - | - | - | 31.07.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.040 | 21 | 23.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 909 023 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCNE | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 30.07.2025 | 7.6700 | EUR | 0.92% | 100 EUR | 3.00% | 2.68% | 12.96% | - | - | - | - | - | - | - | 31.07.2025 | 30.04.2025 | 2.55 | 2.25 | 0 | 0.040 | 21 | 26.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 335 434 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 30.07.2025 | 140.5200 | CZK | 0.26% | 25 000 CZK | 5.75% | 2.06% | 4.24% | -0.99% | 1.92% | 4.46% | 5.94% | 7.00% | 4.76% | - | 31.05.2025 | 0.49% | 4.01% | 5.70% | 9.99% | 5.71% | 1.66% | 4.96% | 3.62% | 31.07.2025 | 31.05.2025 | 1.59 | 1.25 | 111 | 30.07.2025 | 9 | 51 | 38 | 2 | 148 | 90 | 258 420 115 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 30.07.2025 | 16.3100 | EUR | 0.25% | 100 EUR | 5.75% | 1.94% | 3.95% | -1.45% | 1.75% | 3.69% | 3.31% | 4.56% | 2.66% | 1.74% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 31.07.2025 | 31.05.2025 | 1.64 | 1.25 | 111 | 29.07.2025 | 9 | 51 | 38 | 2 | 148 | 90 | 71 302 725 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 30.07.2025 | 8.8300 | EUR | 0.23% | 100 EUR | 5.75% | 1.26% | 3.15% | -2.75% | -0.67% | 1.03% | 0.73% | 2.41% | 0.33% | -1.29% | 31.05.2025 | 0.05% | 4.01% | 0.09% | 10.76% | 0.75% | 1.66% | 0.42% | 2.98% | 31.07.2025 | 08.07.2025 | 0.165 | štvrťročne | 3 | 0.220 | 2.50% | 31.05.2025 | 1.59 | 1.25 | 111 | 28.07.2025 | 9 | 51 | 38 | 2 | 148 | 90 | 708 815 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 30.07.2025 | 12.4200 | EUR | 0.24% | 100 EUR | 5.75% | -0.80% | 1.31% | -3.94% | -0.80% | 1.06% | 0.74% | 2.29% | 0.20% | -1.00% | 31.05.2025 | 0.06% | 3.93% | 0.06% | 10.91% | 0.62% | 1.59% | 0.32% | 2.83% | -1.17% | 1.17% | 31.07.2025 | 01.07.2025 | 0.312 | ročne | 1 | 0.312 | 2.52% | 31.05.2025 | 1.59 | 1.25 | 111 | 28.07.2025 | 9 | 51 | 38 | 2 | 148 | 90 | 29 726 564 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 30.07.2025 | 14.2300 | EUR | 0.28% | 100 EUR | 5.75% | 1.72% | 3.72% | -1.86% | 1.21% | 2.89% | 2.51% | 3.73% | 1.85% | 0.92% | 31.05.2025 | 0.19% | 4.07% | 1.61% | 11.45% | 1.93% | 1.51% | 1.93% | 2.81% | 0.78% | 1.15% | 31.07.2025 | 31.05.2025 | 2.39 | 2.05 | 111 | 29.07.2025 | 9 | 51 | 38 | 2 | 148 | 90 | 7 549 205 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 30.07.2025 | 7.1900 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 0.28% | -1.78% | -2.04% | -1.78% | -2.64% | -3.02% | -3.03% | -3.33% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 31.07.2025 | 08.07.2025 | 0.136 | štvrťročne | 3 | 0.181 | 2.52% | 31.05.2025 | 1.44 | 1.10 | 78 | 28.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 356 084 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 30.07.2025 | 9.8800 | EUR | 0.00% | 100 EUR | 5.00% | -1.79% | -1.40% | -2.95% | -2.56% | -1.69% | -2.77% | -3.23% | -3.36% | -3.15% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 31.07.2025 | 01.07.2025 | 0.252 | ročne | 1 | 0.252 | 2.55% | 31.05.2025 | 1.45 | 1.10 | 78 | 28.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 16 637 538 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 30.07.2025 | 104.7300 | CZK | 0.03% | 25 000 CZK | 5.75% | 0.84% | 1.43% | 0.02% | 0.10% | 1.53% | 2.27% | 1.39% | 1.04% | - | 31.05.2025 | 0.21% | 3.20% | 1.26% | 10.56% | -0.01% | 1.79% | 0.41% | 1.92% | 31.07.2025 | 31.05.2025 | 1.45 | 1.10 | 78 | 30.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 97 648 269 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 30.07.2025 | 12.4400 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 1.14% | -0.48% | -0.16% | 0.81% | -0.29% | -1.00% | -1.06% | -0.89% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 31.07.2025 | 31.05.2025 | 1.50 | 1.10 | 78 | 29.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 19 497 147 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 30.07.2025 | 10.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 0.66% | -0.93% | -0.75% | -0.09% | -1.16% | -1.88% | -1.94% | -1.78% | 31.05.2025 | -0.10% | 3.22% | -2.83% | 11.99% | -3.80% | 1.32% | -2.66% | 1.34% | -2.56% | 0.52% | 31.07.2025 | 31.05.2025 | 2.35 | 2.00 | 78 | 29.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 5 645 430 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 30.07.2025 | 161.3600 | CZK | 0.40% | 25 000 CZK | 5.75% | 2.95% | 6.69% | -2.04% | 2.59% | 5.99% | 7.70% | 10.34% | 6.74% | - | 31.05.2025 | 0.63% | 5.07% | 8.09% | 11.16% | 9.01% | 2.83% | 7.46% | 5.19% | 31.07.2025 | 31.05.2025 | 1.74 | 1.40 | 116 | 30.07.2025 | 7 | 75 | 15 | 2 | 149 | 91 | 95 909 012 | 126.06 | -26.06 | 19.45 | 3.50 | 59 | 15 | 4.14 | 34 | 66 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 30.07.2025 | 18.4500 | EUR | 0.44% | 100 EUR | 5.75% | 2.84% | 5.73% | -2.48% | 2.67% | 5.25% | 5.04% | 7.84% | 4.57% | 2.89% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 31.07.2025 | 31.05.2025 | 1.78 | 1.40 | 116 | 29.07.2025 | 7 | 75 | 15 | 2 | 149 | 91 | 105 994 850 | 126.06 | -26.06 | 19.45 | 3.50 | 59 | 15 | 4.14 | 34 | 66 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 30.07.2025 | 14.2700 | EUR | 0.35% | 100 EUR | 5.75% | 0.78% | 3.56% | -4.48% | 0.56% | 3.11% | 2.95% | 5.69% | 2.11% | 0.28% | 31.05.2025 | 0.22% | 4.86% | 2.64% | 12.38% | 3.81% | 2.63% | 2.53% | 4.49% | 0.15% | 1.56% | 31.07.2025 | 01.07.2025 | 0.283 | ročne | 1 | 0.283 | 1.99% | 31.05.2025 | 1.74 | 1.40 | 116 | 28.07.2025 | 7 | 75 | 15 | 2 | 149 | 91 | 8 890 271 | 126.06 | -26.06 | 19.45 | 3.50 | 59 | 15 | 4.14 | 34 | 66 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 30.07.2025 | 15.9500 | EUR | 0.44% | 100 EUR | 5.75% | 2.77% | 6.19% | -2.86% | 2.11% | 4.45% | 4.27% | 7.04% | 3.81% | 2.12% | 31.05.2025 | 0.33% | 5.07% | 3.92% | 12.54% | 5.14% | 2.75% | 4.37% | 4.17% | 2.30% | 1.76% | 31.07.2025 | 31.05.2025 | 2.49 | 2.15 | 116 | 29.07.2025 | 7 | 75 | 15 | 2 | 149 | 91 | 6 444 197 | 126.06 | -26.06 | 19.45 | 3.50 | 59 | 15 | 4.14 | 34 | 66 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 30.07.2025 | 9.6100 | EUR | -0.10% | 100 EUR | 5.00% | -2.93% | -3.03% | -2.73% | -3.13% | -2.24% | -2.91% | -4.06% | -1.77% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 31.07.2025 | 01.07.2025 | 0.275 | ročne | 1 | 0.275 | 2.86% | 30.04.2025 | 0.80 | 0.55 | 0 | 0.040 | 60 | 08.07.2025 | 36 | 0 | 64 | 0 | 0 | 37 | 31 507 703 | 129.06 | -29.06 | 2.78 | 7.50 | 90 | 10 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 30.07.2025 | 5.1900 | EUR | 0.00% | 100 EUR | 5.00% | -4.77% | -2.99% | -2.63% | -1.14% | 0.97% | 0.92% | -1.68% | -2.19% | -2.07% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 31.07.2025 | 01.07.2025 | 0.310 | ročne | 1 | 0.310 | 5.97% | 30.04.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 08.07.2025 | 5 | 0 | 95 | 0 | 2 | 147 | 20 866 622 | 127.04 | -27.04 | 93.28 | 1.45 | 5.54 | 3.13 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 30.07.2025 | 9.5600 | EUR | 0.00% | 100 EUR | 5.00% | -2.75% | -2.35% | -1.24% | -0.62% | 0.42% | -0.21% | -0.66% | -0.67% | -0.64% | 31.05.2025 | 0.02% | 1.05% | -0.59% | 3.68% | -1.07% | 0.80% | -0.84% | 0.64% | -0.82% | 0.29% | 31.07.2025 | 01.07.2025 | 0.287 | ročne | 1 | 0.287 | 3.00% | 31.05.2025 | 0.60 | 0.50 | 16 | 27.07.2025 | 17 | 0 | 83 | 0 | 0 | 219 | 5 353 613 | 106.30 | -6.30 | 2.33 | 1.83 | 77 | 23 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 30.07.2025 | 10.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.56% | 1.60% | 2.27% | 3.35% | 2.46% | 1.27% | 0.85% | 0.59% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 31.07.2025 | 31.05.2025 | 0.60 | 0.50 | 16 | 28.07.2025 | 17 | 0 | 83 | 0 | 0 | 219 | 749 407 004 | 106.30 | -6.30 | 2.33 | 1.83 | 77 | 23 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||||
| FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 30.07.2025 | 9.8100 | EUR | -0.10% | 100 EUR | 5.00% | -2.87% | -2.29% | -1.11% | -0.51% | 0.72% | -0.84% | -2.68% | -1.72% | -1.33% | 31.05.2025 | -0.01% | 2.69% | -3.07% | 12.71% | -4.76% | 2.19% | -2.95% | 0.81% | -2.17% | 0.47% | 31.07.2025 | 01.07.2025 | 0.330 | ročne | 1 | 0.330 | 3.36% | 31.05.2025 | 1.00 | 0.75 | 80 | 20.07.2025 | 1 | 0 | 99 | 0 | 0 | 102 | 3 287 631 | 100.01 | -0.01 | 3.02 | 4.28 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 30.07.2025 | 12.3700 | EUR | -0.72% | 100 EUR | 5.75% | -1.98% | 3.86% | 0.41% | 1.31% | 2.83% | 5.51% | 5.53% | -0.51% | -1.38% | 31.05.2025 | 0.38% | 6.30% | 3.33% | 13.08% | 2.06% | 7.00% | -1.05% | 4.22% | -1.63% | 1.68% | 31.07.2025 | 01.07.2025 | 0.373 | ročne | 1 | 0.373 | 2.99% | 31.05.2025 | 1.85 | 1.50 | 68 | 23.07.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 5 211 011 | 100.00 | 0 | 14.21 | 1.68 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 30.07.2025 | 21.2300 | EUR | -0.70% | 100 EUR | 5.75% | 0.95% | 7.01% | 3.46% | 4.38% | 5.89% | 8.79% | 8.82% | 2.80% | 2.46% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 31.07.2025 | 31.05.2025 | 1.97 | 1.50 | 68 | 24.07.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 5 493 906 | 100.00 | 0 | 14.21 | 1.68 | 64 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 30.07.2025 | 47.8000 | EUR | -0.95% | 100 EUR | 5.75% | -1.22% | 5.68% | 12.31% | 9.94% | 9.31% | 10.92% | 12.14% | 2.37% | 2.22% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 31.07.2025 | 01.07.2010 | 0.037 | 1 | 30.04.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 11.07.2025 | 0 | 96 | 3 | 0 | 38 | 0 | 55 188 086 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 30.07.2025 | 54.6300 | USD | -2.04% | 1 000 USD | 5.75% | -4.23% | 7.05% | 23.26% | 15.62% | 15.50% | 15.11% | 11.33% | 2.02% | 2.67% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 31.07.2025 | 30.04.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 15.07.2025 | 0 | 96 | 3 | 0 | 38 | 0 | 13 533 424 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 30.07.2025 | 41.4600 | EUR | -0.96% | 100 EUR | 3.00% | -1.31% | 6.44% | 11.90% | 9.31% | 8.48% | 10.09% | 11.30% | 1.60% | 1.46% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 31.07.2025 | 30.04.2025 | 2.60 | 2.25 | 0 | 0.180 | 32 | 13.07.2025 | 0 | 96 | 3 | 0 | 38 | 0 | 8 001 743 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 30.07.2025 | 9.0100 | EUR | -0.11% | 100 EUR | 5.00% | -0.11% | -0.33% | -0.99% | -1.53% | -1.64% | -1.61% | -3.12% | -1.41% | -1.20% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 31.07.2025 | 08.07.2025 | 0.160 | mesačne | 7 | 0.274 | 3.04% | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 11.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 31 091 812 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 30.07.2025 | 12.0800 | EUR | 1.09% | 100 EUR | 5.00% | 3.42% | 1.43% | -6.36% | -1.71% | -0.08% | - | - | - | - | 31.07.2025 | 30.04.2025 | 1.40 | 1.15 | 0 | 0.170 | 211 | 22.06.2025 | 4 | 0 | 96 | 0 | 0 | 223 | 8 138 015 | 109.56 | -9.56 | 4.77 | 2.80 | 76 | 24 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 30.07.2025 | 8.3900 | EUR | -0.12% | 100 EUR | 5.00% | -0.94% | 0.24% | -0.36% | -0.47% | 0.00% | -0.32% | -0.99% | -1.94% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 31.07.2025 | 08.07.2025 | 0.228 | štvrťročne | 3 | 0.304 | 3.62% | 31.05.2025 | 1.40 | 1.15 | 211 | 29.07.2025 | -26 | 0 | 127 | -1 | 0 | 239 | 217 091 | 162.03 | -62.03 | 4.61 | 3.04 | 74 | 26 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEANE | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 30.07.2025 | 5.2800 | EUR | 1.34% | 100 EUR | 3.00% | 4.55% | 2.52% | - | - | - | - | - | - | - | 31.07.2025 | 30.04.2025 | 2.55 | 2.25 | 0 | 0.170 | 39 | 26.06.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 148 051 | 100.00 | 0 | 21.08 | 3.76 | 26 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 30.07.2025 | 12.3000 | EUR | 0.99% | 100 EUR | 5.75% | 2.41% | 9.72% | -2.46% | 3.19% | 6.40% | 5.08% | 5.93% | 1.78% | 1.02% | 31.05.2025 | 0.47% | 5.69% | 3.57% | 16.96% | 1.66% | 4.41% | 0.59% | 3.09% | 0.43% | 1.63% | 31.07.2025 | 01.07.2025 | 0.162 | ročne | 1 | 0.162 | 1.33% | 30.04.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 16.07.2025 | 6 | 64 | 30 | -0 | 150 | 209 | 458 819 469 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 30.07.2025 | 15.1100 | EUR | 1.00% | 100 EUR | 5.75% | 3.92% | 11.18% | -1.05% | 4.57% | 7.85% | 6.16% | 6.71% | 2.86% | 2.21% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 31.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 17.07.2025 | 6 | 64 | 30 | -0 | 150 | 209 | 346 770 316 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 30.07.2025 | 9.4400 | EUR | -0.11% | 100 EUR | 5.75% | 0.64% | 10.93% | 7.52% | 8.51% | 11.98% | 7.35% | 3.65% | 0.18% | 0.52% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 31.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 17.07.2025 | 6 | 64 | 30 | -0 | 150 | 209 | 48 641 956 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 30.07.2025 | 17.2400 | USD | -0.17% | 1 000 USD | 5.75% | 0.76% | 11.59% | 8.09% | 10.02% | 13.95% | 10.15% | 5.94% | 2.51% | 2.67% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 31.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 17.07.2025 | 6 | 64 | 30 | -0 | 150 | 209 | 68 105 649 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 30.07.2025 | 37.4200 | EUR | 0.78% | 100 EUR | 5.75% | 4.58% | 11.94% | -6.03% | -0.56% | 3.00% | 1.44% | 5.15% | 4.54% | 3.97% | 31.05.2025 | 0.39% | 8.44% | 0.23% | 18.37% | 2.16% | 4.85% | 4.95% | 2.14% | 5.00% | 1.66% | 31.07.2025 | 31.05.2025 | 1.88 | 1.50 | 87 | 19.07.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 89 271 546 | 100.09 | -0.09 | 29.70 | 5.26 | 66 | 32 | -4.29 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 30.07.2025 | 31.3200 | USD | -0.35% | 1 000 USD | 5.75% | 1.66% | 11.50% | 2.25% | 4.57% | 8.83% | 5.27% | 4.39% | 4.18% | 4.43% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 31.07.2025 | 31.05.2025 | 1.88 | 1.50 | 87 | 19.07.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 41 869 076 | 100.09 | -0.09 | 29.70 | 5.26 | 66 | 32 | -4.29 | 0.00 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 30.07.2025 | 13.2000 | EUR | 0.76% | 100 EUR | 5.75% | 4.76% | 11.68% | -7.17% | -2.37% | 2.25% | 0.69% | 4.37% | 3.77% | - | 31.05.2025 | 0.33% | 8.45% | -0.51% | 18.22% | 1.41% | 4.74% | 31.07.2025 | 31.03.2025 | 2.62 | 2.25 | 0 | 0.030 | 87 | 17.06.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 21 052 170 | 100.71 | -0.71 | 28.48 | 4.68 | 64 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 30.07.2025 | 7.8700 | EUR | 0.38% | 100 EUR | 5.75% | 1.55% | 3.15% | -2.84% | -3.20% | -2.48% | -2.34% | 0.15% | -2.22% | -3.41% | 31.05.2025 | -0.24% | 3.83% | -2.65% | 8.72% | -1.45% | 2.07% | -2.00% | 2.34% | -3.40% | 0.64% | 31.07.2025 | 08.07.2025 | 0.297 | štvrťročne | 3 | 0.396 | 5.05% | 31.05.2025 | 1.76 | 1.35 | 26.07.2025 | 9 | 51 | 37 | 2 | 148 | 93 | 21 409 785 | 133.44 | -33.44 | 14.89 | 2.25 | 41 | 8 | 3.71 | 5.10 | 38 | 62 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 30.07.2025 | 7.8300 | EUR | 0.38% | 100 EUR | 5.75% | -2.37% | -0.89% | -5.32% | -4.40% | -2.61% | -2.66% | -0.03% | -2.31% | -3.47% | 31.05.2025 | -0.24% | 3.77% | -2.78% | 8.64% | -1.52% | 2.10% | -2.07% | 2.32% | -3.47% | 0.60% | 31.07.2025 | 01.07.2025 | 0.401 | ročne | 1 | 0.401 | 5.14% | 31.05.2025 | 1.70 | 1.35 | 26.07.2025 | 9 | 51 | 37 | 2 | 148 | 93 | 2 390 814 | 133.44 | -33.44 | 14.89 | 2.25 | 41 | 8 | 3.71 | 5.10 | 38 | 62 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||