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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FRLUSCB361857681Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF18.05.202620.6170EUR-0.14% 100 EUR5.00%-0.07%-0.63%-2.31%0.24%-3.56%-1.94%-2.34%-1.77%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%18.05.202610.12.20250.975polročne20.9754.72%28.02.20260.350.3500.11016.05.202610990013427 783 635100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF18.05.202635.6100EUR-0.90% 100 EUR5.00%7.75%14.70%37.07%49.03%56.49%22.35%13.12%10.35%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%18.05.202628.02.20260.140.1400.17018.05.20267930-07960683 862 601101.35-1.3512.532.47886EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEM361857653Franklin LibertyQ Emerging Markets ETF18.05.202633.7450EUR-1.17% 100 EUR5.00%0.45%1.52%13.68%21.04%25.45%14.89%7.72%7.06%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%18.05.202628.02.20260.300.3000.17018.05.2026010000299081 349 953100.24-0.2410.051.388115EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUD361857651Franklin LibertyQ European Dividend ETF18.05.202637.2050EUR1.32% 100 EUR5.00%0.57%3.55%15.38%13.59%13.66%13.42%7.41%6.69%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%18.05.202612.03.20260.109štvrťročne10.4381.19%28.02.20260.250.2500.04016.05.202609901500484 439 352100.00013.302.205346EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGL361857655Franklin LibertyQ Global Dividend ETF18.05.202636.7450EUR-0.34% 100 EUR5.00%2.88%0.95%11.87%11.48%10.63%10.47%7.09%6.89%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%18.05.202612.03.20260.152štvrťročne10.6061.64%28.02.20260.300.3000.09016.05.202619900970110 773 348100.03-0.0316.283.827722EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUS361857647Franklin LibertyQ U.S. Equity ETF18.05.202664.0400EUR-1.17% 100 EUR5.00%3.79%7.65%12.63%16.23%21.80%14.76%12.86%12.55%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%18.05.202628.02.20260.200.2000.14018.05.2026010000210069 648 909100.00021.114.808020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc18.05.202651.4500EUR-0.75% 1 000 EUR5.00%5.18%--------18.05.202628.02.20260.070.0700.14003.05.20260100002630432 817 194100.00022.185.588119EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.05.202611.4000EUR-0.35% 100 EUR5.00%-0.78%-1.30%-0.18%0.62%2.61%2.84%-0.80%-0.06%0.19%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%17.05.202628.02.20261.351.2500.1701727.04.2026-20957461814 074 662124.69-24.6928.671.186.854.164852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H114.05.202617.9600EUR-0.50% 100 EUR5.75%-0.77%7.29%16.62%49.29%78.88%20.40%7.26%9.57%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%17.05.202628.02.20261.791.5000.16005.05.20264960086115 706 176100.00016.494.762368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.05.202622.6100CHF-3.42% 1 000 CHF5.75%-4.15%3.62%10.56%40.87%70.13%16.20%4.92%7.59%6.39%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%17.05.202628.02.20261.821.5000.16029.04.2026496008612 442 904100.00016.494.762368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.05.202662.0800USD-2.92% 1 000 USD5.75%-3.78%4.74%13.10%45.69%78.13%21.36%9.02%11.17%9.76%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%17.05.202628.02.20261.791.5000.09020.04.2026496008611 269 179 499100.00016.494.762368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H114.05.20268.7700EUR0.69% 100 EUR5.75%-2.88%2.57%-16.16%-21.63%-16.32%8.48%---17.05.202628.02.20261.801.5000.0306008.05.202649600550217 994100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD14.05.20266.3900USD0.63% 1 000 USD5.75%-2.89%3.06%-15.25%-20.32%-14.34%10.62%---17.05.202628.02.20261.801.5000.0306008.05.202649600550938 534100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR14.05.20266.1400EUR0.33% 100 EUR3.00%-1.76%4.78%-15.89%-20.77%-18.57%----17.05.202628.02.20262.552.2500.0306011.05.202649600550354 841100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBC26108548Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H115.05.2026151.0300CZK-0.30% 25 000 CZK5.75%2.23%3.23%5.14%8.09%9.28%8.56%6.36%6.67%4.21%31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%17.05.202628.02.20261.591.2500.2676501.05.202605140814087265 374 635100.31-0.3116.223.6241103.794753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR15.05.202617.3800EUR-0.80% 100 EUR5.75%2.18%2.96%4.64%7.22%8.08%6.92%3.83%4.57%2.80%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%17.05.202628.02.20261.641.2500.2106530.04.20260514081408771 514 185100.31-0.3116.223.6241103.794753BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQE35534489Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15.05.20269.2400EUR-0.75% 100 EUR5.75%2.10%2.33%3.36%5.24%5.36%4.23%1.54%2.28%-0.19%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%17.05.202601.04.20260.111štvrťročne20.2222.38%28.02.20261.591.2500.2106529.04.202605140814087735 320100.31-0.3116.223.6241103.794753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.05.202613.2300EUR-0.82% 100 EUR5.75%2.08%2.96%4.58%7.21%5.33%4.24%1.58%2.06%0.03%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17.05.202601.07.20250.312ročne10.3122.34%28.02.20261.591.2500.2106530.04.20260514081408727 988 368100.31-0.3116.223.6241103.794753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR15.05.202615.0600EUR-0.86% 100 EUR5.75%2.03%2.73%4.15%6.58%7.19%6.07%2.99%3.74%1.98%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%17.05.202628.02.20262.392.0500.2106530.04.2026051408140877 154 357100.31-0.3116.223.6241103.794753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15.05.20267.2300EUR-0.82% 100 EUR5.00%0.98%-0.41%-0.28%0.70%1.40%0.28%-2.93%-2.20%-3.06%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%17.05.202601.04.20260.089štvrťročne20.1782.44%28.02.20261.441.1000.2203429.04.202611773914081320 486100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR15.05.202610.1300EUR-0.69% 100 EUR5.00%1.00%0.30%1.10%2.63%1.40%0.30%-3.02%-2.45%-2.85%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%17.05.202601.07.20250.252ročne10.2522.47%28.02.20261.451.1000.2203430.04.20261177391408114 598 712100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H115.05.2026108.2600CZK-0.27% 25 000 CZK5.75%1.08%0.52%1.61%3.46%5.12%4.43%1.69%1.94%0.80%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%17.05.202628.02.20261.451.1000.2853401.05.20261177391408189 145 502100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15.05.202612.7500EUR-0.78% 100 EUR5.00%0.95%0.24%1.11%2.57%3.91%2.85%-0.80%-0.12%-0.60%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%17.05.202628.02.20261.501.1000.2203430.04.20261177391408118 336 273100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR15.05.202610.8300EUR-0.73% 100 EUR5.00%0.93%0.09%0.65%1.98%3.04%1.95%-1.67%-1.01%-1.48%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%17.05.202628.02.20262.352.0000.2203430.04.2026117739140814 444 799100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDC26108551Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H115.05.2026179.2100CZK-0.36% 25 000 CZK5.75%3.26%5.39%8.06%12.01%13.25%11.48%9.26%9.50%6.01%31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%17.05.202628.02.20261.741.4000.2279401.05.202607617714087101 244 406100.34-0.3416.223.6260163.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15.05.202620.3100EUR-0.98% 100 EUR5.75%3.15%5.07%7.46%11.11%11.96%9.78%6.65%7.32%4.56%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%17.05.202628.02.20261.781.4000.1709430.04.202607617714087110 306 139100.34-0.3416.223.6260163.994159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15.05.202615.7200EUR-0.95% 100 EUR5.75%3.22%5.15%7.52%11.17%9.78%7.62%4.52%4.79%1.93%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17.05.202601.07.20250.283ročne10.2831.78%28.02.20261.741.4000.1709430.04.2026076177140878 735 614100.34-0.3416.223.6260163.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR15.05.202617.4500EUR-0.40% 100 EUR5.75%3.07%4.87%7.06%10.44%11.08%8.96%5.84%6.51%3.79%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%17.05.202628.02.20262.492.1500.1709430.04.2026076177140877 237 754100.34-0.3416.223.6260163.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR15.05.20269.5800EUR-0.52% 100 EUR5.00%-0.42%-1.44%-0.83%-0.10%-2.64%-0.58%-3.84%-2.16%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17.05.202601.07.20250.275ročne10.2752.86%31.01.20260.800.5500.030-819.04.2026-0097303828 136 955101.01-1.013.387.908614BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15.05.20265.2500EUR-0.19% 100 EUR5.00%0.19%-0.38%0.57%0.96%-2.60%0.00%-2.67%-2.17%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17.05.202601.07.20250.310ročne10.3105.89%31.01.20261.341.20005219.04.202610990316419 817 819113.54-13.540.236.023.37595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15.05.20269.6200EUR0.00% 100 EUR5.00%-0.10%-0.62%0.10%0.52%-1.64%0.21%-0.75%-0.49%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17.05.202601.07.20250.287ročne10.2872.98%28.02.20260.600.5000.0802029.04.20264096002047 485 191100.21-0.213.132.388020BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR15.05.202610.8700EUR-0.18% 100 EUR5.00%-0.18%-0.73%0.09%0.56%1.30%2.89%1.18%1.03%0.65%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%17.05.202628.02.20260.600.5000.0802029.04.2026409600204907 234 707100.21-0.213.132.388020BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR15.05.20269.8000EUR-0.31% 100 EUR5.00%-0.31%-1.51%-0.51%-0.10%-2.10%0.76%-3.06%-2.05%-1.45%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17.05.202601.07.20250.330ročne10.3303.36%28.02.20261.000.7500.0903525.04.20262098001052 245 491100.75-0.753.734.285149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15.05.20268.8500EUR-0.45% 100 EUR5.00%-0.67%-2.10%-1.67%-1.56%-1.56%-0.19%-3.40%-1.62%-1.37%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17.05.202601.04.20260.088mesačne40.2642.97%31.01.20260.960.7000.1101719.04.20263096108429 390 318139.92-39.923.334.597921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR15.05.202612.2200EUR0.33% 100 EUR5.00%1.58%2.43%1.41%3.12%0.33%2.76%---17.05.202628.02.20261.401.1500.23011408.05.2026-50107-203546 306 728153.31-53.3123.110.514.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115.05.20268.2700EUR-0.12% 100 EUR5.00%-0.12%-1.08%-1.19%-1.78%-1.66%-0.52%-2.11%-1.75%-1.92%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%17.05.202601.04.20260.143štvrťročne20.2863.45%28.02.20261.401.1500.29011430.04.2026-50107-20354130 945153.31-53.3123.110.514.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR15.05.20265.9500EUR-2.30% 100 EUR3.00%-3.72%-3.25%-6.89%9.98%19.72%----17.05.202628.02.20262.552.2500.0706511.05.202639700590167 719100.00026.294.531778EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR14.05.202613.2600EUR0.99% 100 EUR5.75%4.41%6.85%5.66%8.33%10.68%9.53%4.98%3.02%3.12%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%17.05.202601.07.20250.162ročne10.1621.23%31.01.20261.821.5000.2809822.04.2026757360141225444 694 282100.52-0.5221.324.664877.383.622476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191315.05.202616.0800EUR-0.31% 100 EUR5.75%2.75%5.44%4.28%7.41%10.90%10.09%5.49%3.90%4.21%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%17.05.202628.02.20261.821.5000.2809823.04.2026757360141225337 301 052100.52-0.5221.324.664877.383.622476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEH2000283Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191315.05.202610.0300EUR-1.67% 100 EUR5.75%1.01%2.66%3.08%4.81%12.44%10.27%2.08%2.17%2.12%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%17.05.202628.02.20261.821.5000.3409823.04.202675736014122544 590 234100.52-0.5221.324.664877.383.622476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191315.05.202618.6700USD-1.69% 1 000 USD5.75%1.19%3.15%4.30%6.69%15.18%12.56%4.56%4.46%4.48%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%17.05.202628.02.20261.821.5000.2809823.04.202675736014122564 935 104100.52-0.5221.324.664877.383.622476BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278315.05.202633.3900EUR-0.89% 100 EUR5.75%0.03%2.27%-6.44%-8.17%-7.84%0.80%-0.76%2.68%4.28%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%17.05.202628.02.20261.881.5000.0605125.04.2026-0991037166 020 839100.15-0.1521.604.227424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEU2000293Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278315.05.202628.4400USD-1.28% 1 000 USD5.75%-1.49%-0.70%-6.42%-8.79%-4.24%3.06%-1.62%3.23%4.56%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%17.05.202628.02.20261.881.5000.0605125.04.2026-0991037132 709 430100.15-0.1521.604.227424EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR15.05.202611.7100EUR-0.26% 100 EUR5.75%0.00%2.09%-6.77%-8.66%-8.52%0.06%-1.49%1.92%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%17.05.202628.02.20262.622.2500.0605103.05.2026-0991037117 261 411100.15-0.1521.604.227424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD15.05.202624.9200USD-1.31% 100 000 EUR5.75%-1.58%-0.08%-6.81%-9.32%-4.99%2.28%-2.36%2.45%3.78%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%17.05.202628.02.20262.622.2500.0605125.04.2026-0991037118 357 414100.15-0.1521.604.227424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIE35534591Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR15.05.20268.3500EUR-0.24% 100 EUR5.75%3.09%1.95%4.77%6.51%7.74%2.12%-0.31%-0.05%-2.02%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%17.05.202601.04.20260.200štvrťročne20.4004.78%28.02.20261.761.3500.2905828.04.20260553771408619 969 565100.08-0.0814.422.494874.464.974159BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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