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| 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 | |
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| FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 15.07.2025 | 8.6600 | USD | -1.14% | 1 000 USD | 5.75% | -2.04% | 4.72% | 3.84% | -6.78% | -0.80% | -1.28% | 0.14% | -1.66% | -1.15% | 31.05.2025 | -0.18% | 9.08% | -6.05% | 21.65% | -4.74% | 4.39% | -2.34% | 2.27% | -1.61% | 1.31% | 17.07.2025 | 08.07.2025 | 0.189 | štvrťročne | 3 | 0.252 | 2.88% | 30.04.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 13.07.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 8 606 160 | 100.00 | 0 | 27.03 | 1.48 | 27 | 72 | -4.27 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 14.07.2025 | 10.0900 | EUR | 0.70% | 100 EUR | 5.75% | -2.89% | 4.02% | 3.70% | -6.75% | -1.18% | -3.04% | -1.71% | -3.74% | -3.12% | 31.05.2025 | -0.44% | 8.86% | -8.79% | 22.09% | -7.15% | 4.29% | -4.58% | 2.04% | -3.88% | 1.18% | 17.07.2025 | 01.07.2024 | 0.290 | ročne | 1 | 0.290 | 2.89% | 31.03.2025 | 1.87 | 1.50 | 0 | 0.360 | 37 | 06.06.2025 | 0 | 99 | 1 | 0 | 63 | 0 | 1 112 161 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 14.07.2025 | 14.4300 | EUR | 0.63% | 100 EUR | 5.75% | -0.35% | 6.81% | 6.42% | -4.37% | 1.48% | -0.21% | 1.06% | -1.07% | -0.46% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 17.07.2025 | 31.03.2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 06.06.2025 | 0 | 99 | 1 | 0 | 63 | 0 | 13 300 652 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 15.07.2025 | 13.4000 | USD | -1.11% | 1 000 USD | 5.75% | -1.25% | 6.18% | 6.35% | -4.56% | 2.21% | 1.75% | 2.98% | 1.04% | 1.57% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 17.07.2025 | 30.04.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 14.07.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 29 820 706 | 100.00 | 0 | 27.03 | 1.48 | 27 | 72 | -4.27 | 0.00 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 14.07.2025 | 12.6700 | EUR | 0.96% | 100 EUR | 5.75% | -5.16% | 5.94% | 38.47% | 35.80% | 46.30% | 24.22% | 9.47% | 15.90% | 11.39% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 17.07.2025 | ročne | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 56 465 229 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 14.07.2025 | 11.2900 | EUR | 0.89% | 100 EUR | 3.00% | -5.29% | 5.61% | 37.85% | 35.05% | 45.12% | 23.25% | 8.64% | 15.02% | 10.53% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 17.07.2025 | 31.03.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 55 294 472 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 14.07.2025 | 9.8900 | USD | 0.82% | 1 000 USD | 3.00% | -4.17% | 8.68% | 56.24% | 44.17% | 55.50% | 29.73% | 9.20% | 14.99% | 11.20% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 17.07.2025 | 31.03.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 26 755 945 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 14.07.2025 | 6.3000 | CHF | 0.80% | 1 000 CHF | 5.75% | -4.55% | 7.33% | 52.91% | 39.38% | 48.94% | 24.05% | 5.50% | 11.61% | 8.18% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 17.07.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 05.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 916 371 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 14.07.2025 | 12.6600 | EUR | 0.96% | 100 EUR | 5.75% | -5.17% | 5.94% | 38.36% | 35.84% | 46.19% | 24.19% | 9.48% | 15.89% | 11.38% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 17.07.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 115 665 314 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 14.07.2025 | 7.9500 | EUR | 0.76% | 100 EUR | 5.75% | -4.33% | 8.02% | 54.07% | 41.46% | 52.01% | 26.15% | 6.69% | 12.62% | 8.90% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 17.07.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 39 625 930 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 15.07.2025 | 11.0100 | USD | -0.72% | 1 000 USD | 5.75% | -4.92% | 7.84% | 53.77% | 42.25% | 56.61% | 30.45% | 9.57% | 15.73% | 12.14% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 17.07.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 188 746 205 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 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 | ||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 14.07.2025 | 17.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.92% | 2.81% | 5.02% | 1.15% | 3.96% | 4.00% | 2.71% | 4.66% | 4.17% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 17.07.2025 | 31.03.2025 | 1.38 | 1.05 | 0 | 0.080 | 8 | 12.06.2025 | 3 | 1 | 96 | 0 | 1 | 50 | 69 940 444 | 102.51 | -2.51 | 7.00 | 8.41 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 15.07.2025 | 24.2800 | USD | -0.08% | 1 000 USD | 5.00% | 0.79% | 4.84% | 3.98% | 4.12% | 7.15% | 8.90% | 4.72% | 4.46% | 3.91% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 17.07.2025 | 30.04.2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 11.07.2025 | 2 | 0 | 98 | 0 | 3 | 299 | 78 056 418 | 100.43 | -0.43 | 7.37 | 3.86 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 14.07.2025 | 14.9600 | USD | -0.13% | 1 000 USD | 5.75% | 2.05% | 7.63% | 5.80% | 2.68% | 7.32% | 7.57% | 7.09% | 4.41% | 4.19% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 17.07.2025 | 31.03.2025 | 1.65 | 1.35 | 0 | 0.320 | -46 | 14.06.2025 | 3 | 41 | 56 | 0 | 56 | 286 | 262 913 423 | 100.48 | -0.48 | 14.01 | 2.41 | 23 | 2 | 6.78 | 4.77 | 33 | 67 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FTINNEH | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 14.07.2025 | 6.0100 | EUR | -0.17% | 100 EUR | 3.00% | 1.18% | 4.70% | - | - | - | - | - | - | - | 17.07.2025 | 09.06.2025 | 0.252 | mesačne | 6 | 0.504 | 8.37% | 31.03.2025 | 2.17 | 1.85 | 0 | 0.430 | -46 | 07.06.2025 | 1 | 42 | 57 | 0 | 63 | 285 | 30 997 050 | 100.80 | -0.80 | 14.58 | 2.51 | 28 | 2 | 6.78 | 4.77 | 33 | 67 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 14.07.2025 | 106.9900 | EUR | 0.19% | 100 EUR | 5.75% | -0.13% | 5.40% | -7.17% | -9.80% | -7.41% | 9.53% | 16.10% | 8.86% | 7.17% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 17.07.2025 | ročne | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 15.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 50 679 833 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 15.07.2025 | 93.4300 | GBP | 0.55% | 1 000 GBP | 5.75% | 2.54% | 7.01% | -3.90% | -6.02% | -4.00% | 10.23% | 15.27% | 8.69% | 9.48% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 17.07.2025 | ročne | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 28.06.2025 | 3 | 97 | 0 | 0 | 52 | 0 | 7 892 974 | 100.06 | -0.06 | 28.10 | 3.67 | 86 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 15.07.2025 | 73.1400 | EUR | 0.99% | 100 EUR | 5.75% | 0.69% | 3.74% | -6.41% | -9.66% | -6.90% | 9.50% | 16.31% | 8.98% | 7.17% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 17.07.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 466 681 072 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 15.07.2025 | 70.1600 | USD | 0.24% | 1 000 USD | 5.75% | 1.14% | 6.67% | 4.03% | -3.72% | -0.89% | 14.75% | 16.70% | 8.88% | 7.79% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 17.07.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 847 215 001 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | 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 | ||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 15.07.2025 | 63.3400 | EUR | 0.81% | 100 EUR | 3.00% | 0.62% | 6.06% | -6.76% | -10.17% | -7.59% | 8.69% | 15.44% | 8.17% | 6.37% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 17.07.2025 | 30.04.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 113 883 483 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 15.07.2025 | 60.5200 | USD | 0.23% | 1 000 USD | 3.00% | 1.07% | 8.40% | 5.00% | -4.27% | -1.64% | 13.89% | 15.83% | 8.06% | 6.99% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 17.07.2025 | 30.04.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 52 291 360 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 14.07.2025 | 20.8500 | EUR | 0.77% | 100 EUR | 5.75% | 4.09% | 22.57% | -3.87% | 3.06% | 5.25% | 17.36% | 9.74% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 17.07.2025 | ročne | 30.04.2025 | 1.80 | 1.50 | 0 | 0.170 | 21 | 19.06.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 46 624 553 | 100.05 | -0.05 | 35.94 | 10.00 | 85 | 15 | 4.21 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 14.07.2025 | 215.5500 | CZK | 0.19% | 25 000 CZK | 5.75% | 5.08% | 25.75% | 8.44% | 10.31% | 11.36% | 23.07% | 9.90% | - | - | 31.05.2025 | 1.55% | 10.48% | 9.08% | 47.74% | 17.07.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.264 | 21 | 19.06.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 1 444 643 372 | 100.05 | -0.05 | 35.94 | 10.00 | 85 | 15 | 4.21 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 14.07.2025 | 22.0700 | USD | 0.18% | 1 000 USD | 5.75% | 5.20% | 25.97% | 8.88% | 10.29% | 12.60% | 23.49% | 10.26% | - | - | 31.05.2025 | 1.55% | 10.33% | 9.22% | 47.37% | 17.07.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.170 | 21 | 19.06.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 159 661 819 | 100.05 | -0.05 | 35.94 | 10.00 | 85 | 15 | 4.21 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIMANE | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 14.07.2025 | 13.6300 | EUR | 0.66% | 100 EUR | 3.00% | 6.73% | 28.10% | - | - | - | - | - | - | - | 17.07.2025 | 30.04.2025 | 2.55 | 2.25 | 0 | 0.030 | 21 | 26.06.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 17 690 447 | 100.00 | 0 | 35.05 | 8.36 | 68 | 29 | 4.21 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJAPNE | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 15.07.2025 | 8.9300 | EUR | 0.22% | 100 EUR | 3.00% | 0.68% | 10.38% | - | - | - | - | - | - | - | 16.07.2025 | 30.04.2025 | 2.63 | 2.25 | 0 | 0.980 | 12.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 11 276 613 | 100.00 | 0 | 17.40 | 1.92 | 76 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 14.07.2025 | 14.4600 | EUR | 0.35% | 100 EUR | 5.75% | -1.09% | 0.49% | -10.52% | -3.73% | -2.23% | -0.18% | 2.40% | 2.06% | 1.51% | 31.05.2025 | 0.18% | 3.68% | 3.18% | 10.20% | 2.75% | 1.78% | 2.79% | 1.46% | 2.51% | 1.68% | 17.07.2025 | ročne | 31.03.2025 | 2.75 | 2.55 | 0 | 0.690 | 107 | 13.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 10 089 534 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 14.07.2025 | 10.2400 | EUR | 0.20% | 100 EUR | 5.75% | 0.89% | 3.96% | 1.49% | 2.61% | 3.96% | 3.45% | 1.47% | 0.20% | 0.28% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 17.07.2025 | ročne | 31.03.2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 14.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 3 121 987 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 14.07.2025 | 13.0200 | USD | 0.15% | 1 000 USD | 5.75% | -0.23% | 3.17% | 1.24% | 2.60% | 4.41% | 4.99% | 2.87% | 2.02% | 2.10% | 31.05.2025 | 0.31% | 1.91% | 1.59% | 10.60% | 0.51% | 2.04% | 1.36% | 1.53% | 1.69% | 0.57% | 17.07.2025 | ročne | 31.03.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 13.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 5 097 344 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 14.07.2025 | 9.5000 | CHF | 0.21% | 1 000 CHF | 5.75% | 0.96% | 3.60% | 0.74% | 1.17% | 1.93% | 1.52% | 0.28% | -0.76% | -0.49% | 31.05.2025 | 0.00% | 1.90% | -1.86% | 9.04% | -2.05% | 1.65% | -1.22% | 1.21% | 17.07.2025 | 31.03.2025 | 2.75 | 2.55 | 0 | 0.740 | 107 | 14.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 1 943 568 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 14.07.2025 | 118.2400 | CZK | 0.14% | 25 000 CZK | 5.75% | 1.13% | 4.41% | 2.14% | 3.33% | 4.87% | 6.22% | 3.99% | 2.43% | 1.74% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 17.07.2025 | 31.03.2025 | 2.75 | 2.55 | 0 | 0.808 | 107 | 14.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 68 899 432 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 14.07.2025 | 10.9700 | EUR | 0.18% | 100 EUR | 5.75% | 1.01% | 4.08% | 1.67% | 2.81% | 4.18% | 3.48% | 1.53% | 0.26% | 0.30% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 17.07.2025 | 30.04.2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 28.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 60 811 727 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 15.07.2025 | 13.1800 | USD | -0.23% | 1 000 USD | 5.75% | 1.00% | 4.19% | 2.09% | 3.78% | 5.78% | 5.39% | 3.03% | 2.20% | 2.21% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 17.07.2025 | 31.03.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 13.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 70 297 249 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 14.07.2025 | 10.1000 | EUR | 0.10% | 100 EUR | 5.75% | 1.00% | 3.91% | 1.30% | 2.23% | 3.48% | 2.75% | 0.75% | -0.53% | -0.45% | 31.05.2025 | 0.09% | 1.91% | -1.03% | 10.53% | -1.94% | 1.83% | -1.31% | 1.63% | -1.14% | 0.49% | 17.07.2025 | 31.03.2025 | 3.50 | 3.30 | 0 | 0.740 | 107 | 14.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 28 994 469 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 14.07.2025 | 11.3000 | USD | -0.35% | 1 000 USD | 5.75% | 5.61% | 6.70% | 3.29% | 6.91% | 8.24% | 7.52% | 12.65% | 6.32% | 4.38% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 17.07.2025 | 01.07.2024 | 0.111 | ročne | 1 | 0.111 | 0.98% | 31.03.2025 | 2.55 | 2.00 | 0 | 0.630 | 26 | 04.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 689 646 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 14.07.2025 | 9.4100 | EUR | -0.11% | 100 EUR | 5.75% | 5.73% | 5.02% | -7.75% | 1.29% | 2.39% | 2.93% | 12.59% | 6.79% | 4.21% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 17.07.2025 | 31.03.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 03.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 20 097 422 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 14.07.2025 | 5.4900 | EUR | -0.36% | 100 EUR | 5.75% | 6.60% | 7.23% | 3.20% | 6.40% | 7.23% | 5.92% | 11.12% | 4.70% | 2.84% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 17.07.2025 | 31.03.2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 04.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1 558 056 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 15.07.2025 | 11.0300 | USD | -0.18% | 1 000 USD | 5.75% | 6.47% | 7.09% | 3.37% | 6.78% | 8.56% | 8.15% | 13.25% | 6.73% | 4.68% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 17.07.2025 | 31.03.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 03.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 26 169 977 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 14.07.2025 | 243.9700 | CZK | -0.06% | 25 000 CZK | 5.75% | 0.59% | 11.88% | 11.78% | 10.09% | 10.85% | 16.40% | 14.47% | 7.39% | 4.20% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 17.07.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 09.06.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 580 084 115 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 15.07.2025 | 27.4000 | EUR | -0.83% | 100 EUR | 5.75% | -1.97% | 7.45% | 8.60% | 7.11% | 7.92% | 10.86% | 9.76% | 4.16% | 1.71% | 31.05.2025 | 0.73% | 6.09% | 6.91% | 13.20% | 6.53% | 6.94% | 3.54% | 6.62% | 1.92% | 2.45% | 17.07.2025 | 01.07.2025 | 0.459 | ročne | 1 | 0.459 | 1.66% | 30.04.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 13.07.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 11 145 802 | 100.00 | -0.00 | 11.57 | 1.44 | 69 | 29 | 4.17 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 15.07.2025 | 23.9200 | GBP | -1.12% | 1 000 GBP | 5.75% | -0.21% | 9.12% | 11.46% | 11.41% | 11.26% | 11.58% | 8.77% | 3.88% | 3.92% | 31.05.2025 | 0.68% | 5.47% | 6.41% | 10.84% | 5.92% | 6.56% | 2.91% | 6.11% | 2.40% | 1.50% | 17.07.2025 | 01.07.2024 | 0.371 | ročne | 1 | 0.371 | 1.53% | 30.04.2025 | 1.64 | 1.50 | 0 | 0.120 | 32 | 28.06.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 963 308 | 100.00 | 0 | 11.57 | 1.45 | 67 | 28 | 4.21 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 15.07.2025 | 36.1700 | EUR | -0.85% | 100 EUR | 5.75% | -0.36% | 9.21% | 9.08% | 8.88% | 9.71% | 12.70% | 11.66% | 5.69% | 3.21% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 17.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 11.07.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 282 281 233 | 100.00 | -0.00 | 11.57 | 1.44 | 69 | 29 | 4.17 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 15.07.2025 | 41.9600 | USD | -1.41% | 1 000 USD | 5.75% | 0.10% | 12.28% | 24.33% | 16.07% | 16.82% | 18.12% | 12.03% | 5.59% | 3.82% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 17.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 09.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 98 606 497 | 100.00 | 0 | 11.57 | 1.45 | 67 | 28 | 4.21 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 14.07.2025 | 18.9900 | USD | -0.05% | 1 000 USD | 5.75% | 0.64% | 12.17% | 12.23% | 10.86% | 11.90% | 16.05% | 14.17% | 7.85% | 5.17% | 31.05.2025 | 1.06% | 6.19% | 11.20% | 13.23% | 10.29% | 8.17% | 6.88% | 7.54% | 5.37% | 3.19% | 17.07.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.110 | 32 | 14.06.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 7 856 904 | 100.00 | 0 | 11.52 | 1.44 | 68 | 28 | 4.21 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 14.07.2025 | 38.9400 | EUR | 0.28% | 100 EUR | 5.75% | -0.10% | 7.36% | -0.79% | -0.41% | 1.99% | 7.56% | 10.82% | 5.10% | 3.53% | 31.05.2025 | 0.47% | 6.28% | 7.02% | 9.81% | 8.53% | 7.25% | 5.75% | 4.76% | 4.49% | 1.95% | 17.07.2025 | 01.07.2025 | 0.309 | ročne | 1 | 0.309 | 0.80% | 30.04.2025 | 1.84 | 1.50 | 0 | 0.160 | 37 | 14.07.2025 | 4 | 94 | 2 | 0 | 54 | 5 | 24 371 249 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 15.07.2025 | 33.7500 | GBP | -1.03% | 1 000 GBP | 5.75% | 0.96% | 7.38% | 1.08% | 2.99% | 4.49% | 7.50% | 9.30% | 4.70% | 5.64% | 31.05.2025 | 0.42% | 5.38% | 6.52% | 7.16% | 7.88% | 6.55% | 5.11% | 4.35% | 5.02% | 2.27% | 17.07.2025 | 01.07.2025 | 0.268 | ročne | 1 | 0.268 | 0.79% | 30.04.2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 13.07.2025 | 4 | 94 | 2 | 0 | 54 | 5 | 1 044 408 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 15.07.2025 | 30.5900 | EUR | -0.78% | 100 EUR | 5.75% | -0.07% | 6.55% | -0.78% | -0.23% | 2.14% | 7.56% | 11.19% | 5.94% | 4.33% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 17.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 13.07.2025 | 4 | 94 | 2 | 0 | 54 | 5 | 112 973 088 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 14.07.2025 | 19.3100 | EUR | 0.21% | 100 EUR | 5.75% | 1.69% | 10.22% | 7.22% | 4.10% | 6.04% | 10.43% | 10.96% | 4.85% | 3.95% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 17.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.230 | 37 | 16.07.2025 | 4 | 94 | 2 | 0 | 54 | 5 | 10 430 226 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 15.07.2025 | 29.3400 | USD | -1.34% | 1 000 USD | 5.75% | 0.38% | 9.56% | 10.76% | 6.34% | 8.71% | 12.71% | 11.56% | 5.83% | 4.93% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 17.07.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 13.07.2025 | 4 | 94 | 2 | 0 | 54 | 5 | 151 843 739 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 15.07.2025 | 26.3400 | EUR | -0.75% | 100 EUR | 3.00% | -0.15% | 6.34% | -1.16% | -0.75% | 1.39% | 6.77% | 10.36% | 5.15% | 3.55% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 17.07.2025 | 30.04.2025 | 2.58 | 2.25 | 0 | 0.160 | 37 | 13.07.2025 | 4 | 94 | 2 | 0 | 54 | 5 | 26 594 775 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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