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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 05.06.2025 | 41.9500 | USD | 0.70% | 1 000 USD | 5.75% | 6.55% | 7.51% | 20.75% | 15.25% | 19.07% | 12.50% | 11.95% | 5.17% | 3.83% | 30.04.2025 | 1.08% | 8.06% | 6.96% | 21.99% | 5.69% | 7.82% | 3.31% | 7.52% | 2.42% | 2.71% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 25.05.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 88 337 250 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | 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 | 05.06.2025 | 19.0500 | USD | 0.11% | 1 000 USD | 5.75% | 3.48% | 2.53% | 12.52% | 13.19% | 15.04% | 12.53% | 13.60% | 7.57% | 5.32% | 30.04.2025 | 1.00% | 6.23% | 11.02% | 13.27% | 10.12% | 8.12% | 6.53% | 7.04% | 5.22% | 3.22% | 07.06.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.110 | 32 | 16.05.2025 | 3 | 97 | 0 | 0 | 42 | 0 | 7 775 333 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | 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 | 05.06.2025 | 39.2000 | EUR | -0.31% | 100 EUR | 5.75% | 2.11% | -3.99% | -1.66% | 3.05% | 3.46% | 5.05% | 9.20% | 5.11% | 3.47% | 30.04.2025 | 0.46% | 6.43% | 7.21% | 10.26% | 8.53% | 7.13% | 5.53% | 4.50% | 4.40% | 2.00% | 07.06.2025 | 01.07.2024 | 0.271 | ročne | 1 | 0.271 | 0.69% | 31.03.2025 | 1.84 | 1.50 | 0 | 0.160 | 37 | 31.05.2025 | 2 | 96 | 2 | 0 | 57 | 5 | 23 963 158 | 100.00 | 0 | 11.97 | 1.55 | 74 | 21 | 11.97 | 1.55 | 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 | 05.06.2025 | 33.2900 | GBP | -0.12% | 1 000 GBP | 5.75% | 1.06% | -2.52% | -0.18% | 3.00% | 2.56% | 4.43% | 7.98% | 4.54% | 5.00% | 30.04.2025 | 0.47% | 5.50% | 6.68% | 7.22% | 7.81% | 6.47% | 4.90% | 4.15% | 5.02% | 2.25% | 07.06.2025 | 01.07.2024 | 0.231 | ročne | 1 | 0.231 | 0.69% | 31.03.2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 30.05.2025 | 2 | 96 | 2 | 0 | 57 | 5 | 1 005 597 | 100.00 | 0 | 11.97 | 1.55 | 74 | 21 | 11.97 | 1.55 | 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 | 05.06.2025 | 30.7900 | EUR | -0.29% | 100 EUR | 5.75% | 2.09% | -3.99% | -1.66% | 3.05% | 4.20% | 5.95% | 10.28% | 6.10% | 4.40% | 30.04.2025 | 0.53% | 6.51% | 8.12% | 10.09% | 9.58% | 7.27% | 6.58% | 4.69% | 5.37% | 2.15% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 29.05.2025 | 2 | 96 | 2 | 0 | 57 | 5 | 111 488 256 | 100.00 | 0 | 11.97 | 1.55 | 74 | 21 | 11.97 | 1.55 | 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 | 05.06.2025 | 18.9600 | EUR | 0.11% | 100 EUR | 5.75% | 2.54% | 0.21% | 2.49% | 4.18% | 5.57% | 5.89% | 9.33% | 4.60% | 3.62% | 30.04.2025 | 0.55% | 6.79% | 5.79% | 13.21% | 7.13% | 6.78% | 4.63% | 5.27% | 3.74% | 1.52% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.230 | 37 | 02.06.2025 | 2 | 96 | 2 | 0 | 57 | 5 | 9 772 730 | 100.00 | 0 | 11.97 | 1.55 | 74 | 21 | 11.97 | 1.55 | 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 | 06.06.2025 | 29.3400 | USD | 0.76% | 1 000 USD | 5.75% | 4.41% | 3.02% | 7.24% | 8.43% | 10.43% | 8.42% | 10.74% | 5.75% | 4.78% | 30.04.2025 | 0.77% | 7.62% | 6.33% | 17.15% | 7.15% | 7.18% | 5.20% | 5.79% | 4.59% | 1.98% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 29.05.2025 | 2 | 96 | 2 | 0 | 57 | 5 | 144 119 640 | 100.00 | 0 | 11.97 | 1.55 | 74 | 21 | 11.97 | 1.55 | 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 | 05.06.2025 | 26.5300 | EUR | -0.30% | 100 EUR | 3.00% | 2.04% | -4.19% | -2.03% | 2.47% | 3.43% | 5.16% | 9.45% | 5.32% | 3.62% | 30.04.2025 | 0.47% | 6.51% | 7.31% | 10.02% | 8.77% | 7.11% | 5.79% | 4.53% | 4.58% | 2.05% | 07.06.2025 | 31.03.2025 | 2.58 | 2.25 | 0 | 0.160 | 37 | 29.05.2025 | 2 | 96 | 2 | 0 | 57 | 5 | 26 060 057 | 100.00 | 0 | 11.97 | 1.55 | 74 | 21 | 11.97 | 1.55 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 05.06.2025 | 104.9800 | USD | -0.07% | 1 000 USD | 5.75% | 3.57% | 0.20% | -4.54% | 2.66% | 7.75% | 6.19% | 8.45% | 4.57% | 4.09% | 30.04.2025 | 0.54% | 8.56% | 4.83% | 19.16% | 5.18% | 5.80% | 4.07% | 4.77% | 3.88% | 1.61% | 07.06.2025 | 01.07.2024 | 0.103 | ročne | 1 | 0.103 | 0.10% | 31.03.2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 29.05.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 12 489 596 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 05.06.2025 | 99.1500 | EUR | -0.68% | 100 EUR | 5.75% | 2.47% | -7.06% | -11.66% | -0.34% | 2.54% | 3.95% | 8.54% | 5.27% | 4.14% | 30.04.2025 | 0.32% | 8.27% | 6.77% | 16.00% | 7.80% | 5.85% | 5.89% | 3.90% | 5.06% | 2.49% | 07.06.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 27.05.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 12 741 750 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 05.06.2025 | 63.4700 | EUR | -0.09% | 100 EUR | 5.75% | 3.41% | -0.08% | -5.25% | 1.55% | 6.19% | 3.62% | 6.69% | 2.62% | 2.39% | 30.04.2025 | 0.33% | 8.55% | 2.23% | 19.51% | 3.02% | 5.44% | 2.19% | 4.50% | 1.95% | 1.36% | 07.06.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 02.06.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 1 104 637 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 06.06.2025 | 114.4600 | USD | 0.99% | 1 000 USD | 5.75% | 5.08% | 0.99% | -3.33% | 4.76% | 9.25% | 6.48% | 9.05% | 4.92% | 4.55% | 30.04.2025 | 0.54% | 8.59% | 4.91% | 19.23% | 5.43% | 5.83% | 4.49% | 4.83% | 4.26% | 1.65% | 07.06.2025 | 01.12.2000 | 0.005 | 1 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 24.05.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 125 492 487 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 05.06.2025 | 5.6700 | EUR | 0.00% | 100 EUR | 5.75% | 5.00% | 4.23% | -3.57% | 0.53% | -4.06% | -3.04% | 11.43% | -0.66% | -1.49% | 30.04.2025 | 0.15% | 10.05% | 7.73% | 20.49% | 14.32% | 15.99% | 4.24% | 9.32% | 0.66% | 2.51% | 07.06.2025 | 01.07.2024 | 0.030 | ročne | 1 | 0.030 | 0.53% | 28.02.2025 | 1.84 | 1.50 | 0 | 0.310 | -70 | 16.05.2025 | 1 | 98 | 1 | 0 | 88 | 0 | 1 841 058 | 100.00 | -0.00 | 13.86 | 1.75 | 40 | 57 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 05.06.2025 | 8.3600 | USD | 0.12% | 1 000 USD | 5.75% | 5.29% | 4.63% | -2.79% | 1.83% | -1.88% | 0.28% | 14.22% | 1.70% | 0.70% | 30.04.2025 | 0.43% | 10.20% | 11.22% | 20.94% | 17.25% | 17.21% | 6.55% | 10.34% | 2.99% | 2.98% | 07.06.2025 | ročne | 31.03.2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 01.06.2025 | 4 | 95 | 1 | 0 | 83 | 0 | 2 210 323 | 100.51 | -0.51 | 14.17 | 1.69 | 38 | 57 | 4.29 | 0.38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 05.06.2025 | 7.3200 | EUR | -0.41% | 100 EUR | 5.75% | 4.27% | -2.92% | -9.96% | -1.08% | -6.63% | -1.88% | 13.95% | 2.05% | 0.41% | 30.04.2025 | 0.19% | 9.43% | 14.30% | 31.73% | 19.98% | 18.07% | 7.92% | 9.76% | 3.78% | 3.27% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 01.06.2025 | 4 | 95 | 1 | 0 | 83 | 0 | 22 349 589 | 100.51 | -0.51 | 14.17 | 1.69 | 38 | 57 | 4.29 | 0.38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 06.06.2025 | 8.4000 | USD | 0.48% | 1 000 USD | 5.75% | 5.40% | 4.48% | -0.47% | 4.22% | -1.98% | 0.28% | 14.33% | 1.67% | 0.74% | 30.04.2025 | 0.38% | 10.01% | 11.22% | 21.07% | 17.28% | 17.20% | 6.57% | 10.31% | 3.00% | 2.97% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 01.06.2025 | 4 | 95 | 1 | 0 | 83 | 0 | 100 775 291 | 100.51 | -0.51 | 14.17 | 1.69 | 38 | 57 | 4.29 | 0.38 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 05.06.2025 | 6.3900 | EUR | -0.47% | 100 EUR | 3.00% | 4.24% | -3.03% | -10.25% | -1.54% | -7.26% | -2.57% | 13.12% | 1.29% | -0.34% | 30.04.2025 | 0.12% | 9.43% | 13.44% | 31.53% | 19.08% | 17.70% | 7.12% | 9.45% | 3.00% | 3.11% | 07.06.2025 | 31.03.2025 | 2.59 | 2.25 | 0 | 0.170 | -70 | 01.06.2025 | 4 | 95 | 1 | 0 | 83 | 0 | 32 961 218 | 100.51 | -0.51 | 14.17 | 1.69 | 38 | 57 | 4.29 | 0.38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 05.06.2025 | 7.6100 | EUR | 0.93% | 100 EUR | 5.75% | 5.26% | -10.26% | - | - | - | - | - | - | - | 07.06.2025 | 17.12.2021 | 21.174 | 1 | 31.01.2025 | 1.99 | 1.65 | 0 | 0.280 | 85 | 16.05.2025 | 0 | 99 | 1 | 0 | 47 | 0 | 1 524 164 | 100.00 | 0 | 16.32 | 2.35 | 78 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 05.06.2025 | 15.1500 | EUR | -0.39% | 100 EUR | 5.00% | -0.07% | -6.65% | -6.31% | -1.43% | 0.07% | 1.50% | 1.49% | 2.30% | 1.32% | 30.04.2025 | 0.08% | 3.26% | 2.41% | 8.06% | 1.45% | 1.97% | 2.07% | 1.19% | 1.92% | 1.69% | 07.06.2025 | 31.03.2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 01.06.2025 | 5 | 0 | 96 | -0 | 5 | 550 | 27 009 372 | 104.02 | -4.02 | 7.27 | 0.59 | 5.60 | 4.18 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 06.06.2025 | 17.2500 | USD | -0.23% | 1 000 USD | 5.00% | 0.64% | 0.58% | 0.88% | 1.17% | 4.99% | 3.67% | 1.71% | 1.93% | 1.58% | 30.04.2025 | 0.28% | 2.76% | 0.55% | 12.50% | -0.80% | 2.37% | 0.64% | 1.35% | 1.14% | 0.70% | 07.06.2025 | 31.03.2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 01.06.2025 | 5 | 0 | 96 | -0 | 5 | 550 | 114 792 723 | 104.02 | -4.02 | 7.27 | 0.59 | 5.60 | 4.18 | 48 | 52 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 05.06.2025 | 45.8000 | EUR | 0.39% | 100 EUR | 5.75% | 10.33% | 1.85% | -8.07% | 12.61% | 8.15% | 15.60% | 12.82% | 14.97% | 16.06% | 30.04.2025 | 0.91% | 11.56% | 9.45% | 45.95% | 7.69% | 6.96% | 15.73% | 5.56% | 17.07% | 5.13% | 07.06.2025 | 31.03.2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 31.05.2025 | 3 | 97 | 0 | 0 | 80 | 1 | 1 482 725 520 | 100.00 | 0 | 28.63 | 8.29 | 74 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06.06.2025 | 52.6500 | USD | 0.73% | 1 000 USD | 5.75% | 13.13% | 13.18% | -0.96% | 20.40% | 14.53% | 18.28% | 13.28% | 14.62% | 16.47% | 30.04.2025 | 1.12% | 11.27% | 8.60% | 51.19% | 5.34% | 7.13% | 14.17% | 6.38% | 16.22% | 5.39% | 07.06.2025 | 31.03.2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 25.05.2025 | 3 | 97 | 0 | 0 | 80 | 1 | 4 326 685 804 | 100.00 | 0 | 28.63 | 8.29 | 74 | 17 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 05.06.2025 | 36.6100 | EUR | 0.38% | 100 EUR | 3.00% | 10.24% | 1.61% | -8.43% | 11.96% | 7.33% | 14.73% | 11.97% | 14.11% | 15.19% | 30.04.2025 | 0.85% | 11.56% | 8.63% | 45.62% | 6.89% | 6.82% | 14.86% | 5.38% | 16.20% | 4.90% | 07.06.2025 | 31.03.2025 | 2.56 | 2.25 | 0 | 0.030 | -19 | 27.05.2025 | 3 | 97 | 0 | 0 | 80 | 1 | 397 054 239 | 100.00 | 0 | 28.63 | 8.29 | 74 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 06.06.2025 | 1 815.1899 | JPY | 1.39% | 150 000 JPY | 5.75% | 7.25% | 9.82% | 11.52% | 27.78% | 17.41% | 18.99% | 16.69% | 9.10% | 6.47% | 30.04.2025 | 1.40% | 5.86% | 16.46% | 19.67% | 13.04% | 6.80% | 8.81% | 10.13% | 6.39% | 4.87% | 07.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 26.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 9 879 248 712 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 05.06.2025 | 10.8100 | EUR | -1.10% | 100 EUR | 5.75% | 6.29% | 4.65% | 5.36% | 16.36% | 18.66% | 12.71% | 9.84% | 5.06% | 4.55% | 30.04.2025 | 0.95% | 6.28% | 8.17% | 18.38% | 5.28% | 4.83% | 4.02% | 5.77% | 3.22% | 2.34% | 07.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 30.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 12 097 785 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 05.06.2025 | 12.4400 | USD | -0.48% | 1 000 USD | 5.75% | 6.78% | 10.97% | 14.76% | 19.96% | 24.90% | 15.23% | 10.21% | 4.78% | 4.89% | 30.04.2025 | 1.20% | 7.88% | 6.72% | 25.63% | 3.06% | 5.84% | 2.78% | 6.65% | 2.51% | 2.39% | 07.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 30.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 20 290 585 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 05.06.2025 | 13.7100 | USD | 0.07% | 1 000 USD | 1.50% | 0.37% | 1.11% | 2.08% | 3.32% | 4.66% | 4.37% | 2.56% | 2.29% | 1.73% | 30.04.2025 | 0.34% | 0.19% | 3.55% | 3.08% | 1.96% | 2.19% | 1.58% | 0.90% | 1.42% | 0.94% | 07.06.2025 | 31.03.2025 | 0.25 | 0.40 | 0 | 0 | 27.05.2025 | 90 | 0 | 10 | 0 | 0 | 15 | 846 710 034 | 100.78 | -0.78 | 4.18 | 0.10 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 05.06.2025 | 10.8900 | USD | 0.37% | 1 000 USD | 5.00% | 0.09% | -0.73% | 0.18% | -1.18% | 3.22% | 0.25% | -1.74% | 0.01% | -0.05% | 30.04.2025 | 0.09% | 3.43% | -1.79% | 9.63% | -3.09% | 2.12% | -1.11% | 0.67% | -0.61% | 0.70% | 07.06.2025 | 31.03.2025 | 1.01 | 0.70 | 0 | 0.020 | -22 | 07.06.2025 | 3 | 0 | 97 | 0 | 0 | 544 | 71 982 150 | 100.41 | -0.41 | 5.01 | 5.46 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 05.06.2025 | 15.0300 | USD | 0.40% | 1 000 USD | 5.00% | 0.07% | -0.79% | 0.07% | -1.38% | 3.02% | 0.04% | -1.94% | -0.19% | -0.26% | 30.04.2025 | 0.07% | 3.42% | -2.00% | 9.59% | -3.29% | 2.09% | -1.31% | 0.66% | -0.81% | 0.69% | 07.06.2025 | 31.03.2025 | 1.47 | 0.90 | 0 | 0.020 | -22 | 27.05.2025 | 3 | 0 | 97 | 0 | 0 | 544 | 13 205 532 | 100.41 | -0.41 | 5.01 | 5.46 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 05.06.2025 | 12.1600 | USD | 0.08% | 1 000 USD | 5.00% | 0.50% | 0.91% | 2.18% | 2.79% | 5.28% | 3.40% | 1.95% | 1.75% | 1.39% | 30.04.2025 | 0.26% | 1.11% | 1.32% | 7.27% | 0.23% | 1.85% | 0.82% | 1.15% | 0.89% | 0.66% | 07.06.2025 | 31.03.2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 07.06.2025 | 9 | 0 | 91 | -0 | 1 | 414 | 68 019 153 | 100.13 | -0.13 | 4.53 | 1.72 | 69 | 31 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 05.06.2025 | 11.9400 | EUR | -0.50% | 100 EUR | 5.00% | -0.50% | -4.63% | -5.39% | -0.17% | 0.17% | 1.20% | 1.69% | 2.10% | 1.10% | 30.04.2025 | 0.07% | 3.13% | 3.40% | 7.79% | 2.52% | 1.99% | 2.25% | 1.27% | 1.67% | 1.76% | 07.06.2025 | 28.02.2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 16.05.2025 | -25 | 0 | 123 | 2 | 1 | 404 | 12 004 906 | 141.10 | -41.10 | 4.60 | 1.68 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 05.06.2025 | 13.6100 | USD | 0.07% | 1 000 USD | 5.00% | 0.44% | 0.89% | 2.02% | 2.64% | 5.10% | 3.18% | 1.75% | 1.55% | 1.19% | 30.04.2025 | 0.25% | 1.10% | 1.14% | 7.27% | 0.03% | 1.85% | 0.61% | 1.14% | 0.69% | 0.65% | 07.06.2025 | 31.03.2025 | 1.35 | 0.80 | 0 | 0.040 | 57 | 28.05.2025 | 9 | 0 | 91 | -0 | 1 | 414 | 5 235 873 | 100.13 | -0.13 | 4.53 | 1.72 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 05.06.2025 | 39.7200 | CHF | 0.58% | 1 000 CHF | 5.75% | 7.12% | 5.16% | -5.09% | 6.26% | 5.86% | 10.55% | 6.46% | 7.41% | 7.81% | 30.04.2025 | 0.56% | 9.25% | 3.10% | 43.11% | 0.29% | 5.04% | 6.99% | 4.67% | 8.04% | 3.50% | 07.06.2025 | 31.03.2025 | 1.81 | 1.50 | 0 | 0.540 | -11 | 06.06.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 11 530 330 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 05.06.2025 | 31.7500 | EUR | 0.03% | 100 EUR | 5.75% | 6.40% | -2.01% | -10.84% | 5.73% | 4.17% | 13.08% | 9.95% | 11.39% | 10.62% | 30.04.2025 | 0.74% | 9.31% | 8.96% | 39.73% | 6.26% | 4.97% | 11.87% | 4.73% | 12.14% | 5.32% | 07.06.2025 | ročne | 31.03.2025 | 1.81 | 1.50 | 0 | 0.440 | -11 | 31.05.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 54 913 721 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 05.06.2025 | 26.2100 | GBP | 0.19% | 1 000 GBP | 5.75% | 5.30% | -0.49% | -9.50% | 5.64% | 3.23% | 12.39% | 8.71% | 10.79% | 12.25% | 30.04.2025 | 0.73% | 8.11% | 8.04% | 35.91% | 5.60% | 4.91% | 11.21% | 4.31% | 12.72% | 2.84% | 07.06.2025 | ročne | 31.03.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 30.05.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 9 581 467 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 05.06.2025 | 59.0000 | EUR | 0.05% | 100 EUR | 3.00% | 6.33% | -2.17% | -11.17% | 5.13% | 3.40% | 12.24% | 9.13% | 10.56% | 9.80% | 30.04.2025 | 0.68% | 9.31% | 8.15% | 39.44% | 5.47% | 4.86% | 11.03% | 4.57% | 11.30% | 5.08% | 07.06.2025 | 31.03.2025 | 2.56 | 2.25 | 0 | 0.440 | -11 | 31.05.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 126 209 278 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 05.06.2025 | 31.1900 | EUR | 0.03% | 100 EUR | 5.75% | 6.41% | -1.98% | -10.83% | 5.73% | 4.18% | 13.08% | 9.95% | 11.39% | 10.63% | 30.04.2025 | 0.74% | 9.31% | 8.96% | 39.74% | 6.26% | 4.97% | 11.87% | 4.73% | 12.14% | 5.32% | 07.06.2025 | 31.03.2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 31.05.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 355 082 415 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 05.06.2025 | 20.0700 | EUR | 0.65% | 100 EUR | 5.75% | 7.38% | 5.41% | -4.38% | 7.79% | 7.85% | 12.44% | 7.65% | 8.31% | 8.54% | 30.04.2025 | 0.70% | 9.24% | 4.76% | 44.96% | 1.07% | 4.98% | 7.61% | 5.20% | 8.54% | 3.88% | 07.06.2025 | 31.03.2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 01.06.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 202 867 778 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 06.06.2025 | 35.9200 | USD | 0.81% | 1 000 USD | 5.75% | 9.55% | 8.98% | -3.41% | 11.97% | 10.59% | 15.70% | 10.41% | 11.04% | 11.04% | 30.04.2025 | 0.97% | 9.21% | 7.90% | 44.74% | 3.93% | 5.21% | 10.37% | 5.60% | 11.31% | 4.83% | 07.06.2025 | 31.03.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 25.05.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 2 876 540 201 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 05.06.2025 | 10.5700 | CHF | 1.54% | 1 000 CHF | 5.75% | 3.73% | 6.34% | 2.82% | 6.02% | 6.45% | -0.59% | -0.85% | -2.93% | -1.40% | 30.04.2025 | -0.12% | 8.52% | -7.21% | 24.43% | -7.52% | 6.08% | -3.55% | 2.71% | -1.49% | 2.74% | 07.06.2025 | 31.03.2025 | 2.19 | 1.85 | 0 | 0.310 | 20 | 05.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 3 864 782 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 05.06.2025 | 109.6100 | CZK | 1.58% | 25 000 CZK | 5.75% | 4.01% | 6.73% | 3.98% | 8.04% | 9.35% | 3.77% | 2.08% | -0.56% | 0.24% | 30.04.2025 | 0.25% | 8.65% | -3.17% | 26.26% | -4.90% | 5.93% | -1.46% | 3.55% | 0.03% | 2.45% | 07.06.2025 | 28.02.2025 | 2.19 | 1.85 | 0 | 0.297 | 20 | 16.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 140 144 255 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 05.06.2025 | 10.4000 | EUR | 2.06% | 100 EUR | 5.75% | 5.69% | 8.79% | 10.29% | 13.41% | 14.79% | 6.33% | 3.03% | 0.56% | 2.37% | 30.04.2025 | 0.46% | 8.46% | -2.76% | 27.56% | -4.80% | 5.84% | -1.46% | 3.74% | 0.69% | 2.51% | 07.06.2025 | 28.02.2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 16.05.2025 | 1 | 99 | 0 | 0 | 81 | 0 | 5 996 090 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 05.06.2025 | 8.3500 | USD | 0.60% | 1 000 USD | 5.00% | 2.08% | 9.01% | 8.72% | 2.20% | 7.60% | 3.01% | -0.98% | -3.15% | -1.35% | 30.04.2025 | 0.28% | 5.70% | -2.67% | 19.28% | -5.59% | 3.70% | -5.33% | 2.73% | -4.08% | 0.97% | 07.06.2025 | 28.02.2025 | 1.42 | 1.05 | 0 | 0.260 | 48 | 16.05.2025 | 10 | 0 | 90 | 0 | 0 | 43 | 200 160 | 310.18 | -210.18 | 7.22 | 5.94 | 45 | 55 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 05.06.2025 | 7.4400 | CHF | 0.27% | 1 000 CHF | 5.00% | 0.13% | 4.20% | 2.06% | -1.59% | 3.33% | -3.85% | -4.07% | -4.12% | -3.65% | 30.04.2025 | -0.34% | 5.02% | -6.39% | 8.15% | -6.30% | 1.52% | -5.03% | 0.95% | -3.93% | 0.89% | 07.06.2025 | 31.03.2025 | 1.40 | 1.05 | 0 | 0.230 | 46 | 05.06.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 1 619 575 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 05.06.2025 | 17.5000 | EUR | -0.23% | 100 EUR | 5.00% | -0.40% | -2.02% | -3.31% | -1.13% | 3.00% | -1.69% | -1.22% | -0.68% | -1.16% | 30.04.2025 | -0.22% | 3.19% | -0.76% | 6.44% | -1.34% | 1.43% | -0.98% | 1.64% | -0.55% | 1.01% | 07.06.2025 | 31.03.2025 | 1.44 | 1.05 | 0 | 0.140 | 46 | 30.05.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 11 603 365 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 05.06.2025 | 9.5900 | EUR | 0.31% | 100 EUR | 5.00% | 0.42% | 4.92% | 3.34% | 0.31% | 6.08% | -2.03% | -2.92% | -3.20% | -2.89% | 30.04.2025 | -0.19% | 5.05% | -4.98% | 9.29% | -5.56% | 1.59% | -4.47% | 0.93% | -3.46% | 0.73% | 07.06.2025 | 31.03.2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 02.06.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 6 202 163 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 05.06.2025 | 16.5500 | USD | 0.36% | 1 000 USD | 5.00% | 0.67% | 5.62% | 4.48% | 1.85% | 8.31% | 0.45% | -0.96% | -1.02% | -0.87% | 30.04.2025 | 0.02% | 5.07% | -2.66% | 9.43% | -3.54% | 1.81% | -2.39% | 1.02% | -1.30% | 0.85% | 07.06.2025 | 31.03.2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 30.05.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 29 175 310 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTTAGNE | Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR | 05.06.2025 | 45.4600 | EUR | 0.98% | 100 EUR | 3.00% | 2.94% | -0.92% | - | - | - | - | - | - | - | 07.06.2025 | 28.02.2025 | 2.69 | 2.35 | 0 | 0.220 | 20 | 16.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 25 034 085 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 05.06.2025 | 31.7600 | EUR | 0.95% | 100 EUR | 5.75% | 2.98% | -0.81% | -3.26% | 5.83% | 5.06% | 1.65% | 2.22% | 0.62% | 1.08% | 30.04.2025 | 0.01% | 7.28% | -1.81% | 20.96% | -2.44% | 5.46% | 0.71% | 2.36% | 2.04% | 2.80% | 07.06.2025 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.27% | 31.03.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 30.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 52 771 716 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 05.06.2025 | 26.7600 | GBP | 1.17% | 1 000 GBP | 5.75% | 1.94% | 0.75% | -1.76% | 5.81% | 4.17% | 1.04% | 1.07% | 0.07% | 2.57% | 30.04.2025 | 0.03% | 6.96% | -2.42% | 17.78% | -3.05% | 5.39% | 0.11% | 1.97% | 2.81% | 4.75% | 07.06.2025 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 31.03.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 30.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 3 604 064 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||