Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 18.08.2026 | 21.8000 | EUR | 0.00% | 100 EUR | 5.75% | 2.49% | 7.39% | 10.77% | 17.02% | 18.87% | 12.16% | 7.06% | 8.29% | 5.17% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 20.08.2026 | 31.05.2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 01.08.2026 | -3 | 78 | 12 | 13 | 145 | 78 | 122 921 026 | 114.21 | -14.21 | 17.17 | 3.95 | 58 | 17 | 43 | 57 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| FTDDY | 35534498 | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 18.08.2026 | 16.5300 | EUR | 0.00% | 100 EUR | 5.75% | 2.48% | 5.22% | 8.61% | 14.63% | 16.57% | 9.94% | 4.92% | 6.13% | 2.30% | 31.05.2025 | 0.22% | 4.86% | 2.64% | 12.38% | 3.81% | 2.63% | 2.53% | 4.49% | 0.15% | 1.56% | 20.08.2026 | 01.07.2026 | 0.337 | ročne | 1 | 0.337 | 2.04% | 31.05.2026 | 1.74 | 1.40 | 0 | 0.170 | 94 | 31.07.2026 | -3 | 78 | 12 | 13 | 145 | 78 | 10 045 545 | 114.21 | -14.21 | 17.17 | 3.95 | 58 | 17 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDN | 26054469 | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 18.08.2026 | 18.7000 | EUR | 0.00% | 100 EUR | 5.75% | 2.41% | 7.16% | 10.39% | 16.37% | 18.06% | 11.34% | 6.27% | 7.49% | 4.39% | 31.05.2025 | 0.33% | 5.07% | 3.92% | 12.54% | 5.14% | 2.75% | 4.37% | 4.17% | 2.30% | 1.76% | 20.08.2026 | 31.05.2026 | 2.49 | 2.15 | 0 | 0.170 | 94 | 01.08.2026 | -3 | 78 | 12 | 13 | 145 | 78 | 8 516 301 | 114.21 | -14.21 | 17.17 | 3.95 | 58 | 17 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | 35534501 | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 18.08.2026 | 9.3000 | EUR | -0.32% | 100 EUR | 5.00% | -0.53% | -2.82% | -4.42% | -3.73% | -3.02% | -0.91% | -4.73% | -3.45% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 20.08.2026 | 01.07.2026 | 0.278 | ročne | 1 | 0.278 | 2.98% | 31.05.2026 | 0.80 | 0.55 | 0 | 0.030 | -8 | 20.07.2026 | 2 | 0 | 94 | 3 | 0 | 34 | 27 639 692 | 100.15 | -0.15 | 3.23 | 6.28 | 80 | 20 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | 35534507 | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 18.08.2026 | 5.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | -4.38% | -4.92% | -3.65% | -3.46% | 0.40% | -3.01% | -2.47% | -2.20% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 20.08.2026 | 01.07.2026 | 0.295 | ročne | 1 | 0.295 | 5.88% | 31.05.2026 | 1.34 | 1.20 | 0 | 0 | 52 | 20.07.2026 | 3 | 0 | 97 | 0 | 2 | 164 | 19 936 792 | 100.00 | 0 | 0.29 | 5.15 | 3.34 | 4 | 96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDB | 35534519 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 18.08.2026 | 9.4100 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -2.18% | -2.89% | -2.08% | -1.67% | -0.04% | -1.01% | -0.84% | -0.81% | 31.05.2025 | 0.02% | 1.05% | -0.59% | 3.68% | -1.07% | 0.80% | -0.84% | 0.64% | -0.82% | 0.29% | 20.08.2026 | 01.07.2026 | 0.264 | ročne | 1 | 0.264 | 2.81% | 31.05.2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 31.07.2026 | 6 | 0 | 94 | 0 | 0 | 196 | 8 879 167 | 116.92 | -16.92 | 2.89 | 2.27 | 79 | 21 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | 18447440 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 18.08.2026 | 10.9200 | EUR | -0.18% | 100 EUR | 5.00% | 0.00% | 0.46% | -0.27% | 0.46% | 1.02% | 2.91% | 1.31% | 0.99% | 0.63% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 20.08.2026 | 31.05.2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 31.07.2026 | 6 | 0 | 94 | 0 | 0 | 196 | 888 563 739 | 116.92 | -16.92 | 2.89 | 2.27 | 79 | 21 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| FTECB | 35534522 | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 18.08.2026 | 9.5100 | EUR | -0.21% | 100 EUR | 5.00% | -0.21% | -2.96% | -4.42% | -3.45% | -3.16% | 0.50% | -3.64% | -2.73% | -1.87% | 31.05.2025 | -0.01% | 2.69% | -3.07% | 12.71% | -4.76% | 2.19% | -2.95% | 0.81% | -2.17% | 0.47% | 20.08.2026 | 01.07.2026 | 0.324 | ročne | 1 | 0.324 | 3.40% | 31.05.2026 | 1.00 | 0.75 | 0 | 0.090 | 35 | 27.07.2026 | 1 | 0 | 99 | 0 | 0 | 102 | 2 262 795 | 100.78 | -0.78 | 3.47 | 4.24 | 56 | 44 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | 8670362 | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24.10.2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26.10.2025 | 29.08.2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 24.01.2026 | 3 | 97 | 0 | 0 | 41 | 0 | 5 567 425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | 2000257 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16.01.2026 | 63.6300 | USD | 0.16% | 1 000 USD | 5.75% | 5.70% | 9.33% | 14.28% | 32.51% | 48.95% | 16.76% | 9.93% | 6.97% | 5.48% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 18.01.2026 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 15.01.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13 020 309 | 100.08 | -0.08 | 13.39 | 1.80 | 26 | 71 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESM | 18447473 | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 16.01.2026 | 47.3900 | EUR | 0.51% | 100 EUR | 3.00% | 6.98% | 9.95% | 14.19% | 29.30% | 31.24% | 13.23% | 9.99% | 5.90% | 4.05% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 18.01.2026 | 31.10.2025 | 2.60 | 2.25 | 0 | 0.180 | 71 | 12.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 8 342 781 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | 20392080 | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 18.08.2026 | 8.7900 | EUR | -0.34% | 100 EUR | 5.00% | -0.68% | -0.57% | -2.77% | -2.33% | -2.22% | 0.00% | -3.75% | -2.60% | -1.74% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 20.08.2026 | 01.07.2026 | 0.157 | mesačne | 7 | 0.269 | 3.05% | 31.05.2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 20.07.2026 | 4 | 0 | 96 | 0 | 0 | 85 | 28 138 291 | 100.10 | -0.10 | 3.35 | 5.77 | 81 | 19 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFABE | 1343520239 | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 18.08.2026 | 12.3800 | EUR | 0.00% | 100 EUR | 5.00% | -0.96% | 1.56% | 3.00% | 2.48% | 4.21% | 3.06% | - | - | - | 20.08.2026 | 31.05.2026 | 1.40 | 1.15 | 0 | 0.230 | 114 | 08.08.2026 | 1 | 0 | 105 | -6 | 0 | 376 | 5 869 429 | 186.25 | -86.25 | 0.38 | 5.60 | 1.63 | 66 | 34 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | 35534546 | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 18.08.2026 | 8.2300 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -0.48% | -1.56% | -1.67% | -2.26% | -0.36% | -2.08% | -1.66% | -1.96% | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 20.08.2026 | 01.07.2026 | 0.226 | štvrťročne | 3 | 0.301 | 3.66% | 31.05.2026 | 1.40 | 1.15 | 0 | 0.290 | 114 | 31.07.2026 | 1 | 0 | 105 | -6 | 0 | 376 | 130 869 | 186.25 | -86.25 | 0.38 | 5.21 | 1.75 | 65 | 35 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEANE | 3425371817 | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 18.08.2026 | 7.4700 | EUR | 0.00% | 100 EUR | 3.00% | 2.75% | 26.83% | 17.82% | 15.46% | 38.08% | - | - | - | - | 20.08.2026 | 31.05.2026 | 2.55 | 2.25 | 0 | 0.070 | 65 | 12.08.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 226 049 | 100.00 | 0 | 30.36 | 5.73 | 14 | 84 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFS | 35534573 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 18.08.2026 | 13.2100 | EUR | -1.27% | 100 EUR | 5.75% | 0.99% | 0.92% | 5.01% | 6.28% | 8.37% | 9.11% | 3.52% | 3.56% | 2.77% | 31.05.2025 | 0.47% | 5.69% | 3.57% | 16.96% | 1.66% | 4.41% | 0.59% | 3.09% | 0.43% | 1.63% | 20.08.2026 | 01.07.2026 | 0.170 | ročne | 1 | 0.170 | 1.27% | 31.05.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 24.07.2026 | 2 | 63 | 35 | 0 | 153 | 214 | 493 882 889 | 119.01 | -19.01 | 22.57 | 5.46 | 52 | 9 | 7.24 | 3.99 | 28 | 72 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | 2000282 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 18.08.2026 | 16.4400 | EUR | -1.20% | 100 EUR | 5.75% | 1.04% | 2.69% | 6.41% | 7.66% | 9.82% | 10.45% | 4.49% | 4.55% | 4.01% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 20.08.2026 | 31.05.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 24.07.2026 | 2 | 63 | 35 | 0 | 153 | 214 | 371 917 946 | 119.01 | -19.01 | 22.57 | 5.46 | 52 | 9 | 7.24 | 3.99 | 28 | 72 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | 2000283 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 18.08.2026 | 10.1600 | EUR | -1.26% | 100 EUR | 5.75% | 2.11% | 1.50% | 3.36% | 5.83% | 6.17% | 10.55% | 1.70% | 2.93% | 1.85% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 20.08.2026 | 31.05.2026 | 1.82 | 1.50 | 0 | 0.340 | 98 | 24.07.2026 | 2 | 63 | 35 | 0 | 153 | 214 | 48 710 754 | 119.01 | -19.01 | 22.57 | 5.46 | 52 | 9 | 7.24 | 3.99 | 28 | 72 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | 2000284 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 18.08.2026 | 19.0100 | USD | -1.25% | 1 000 USD | 5.75% | 2.20% | 1.98% | 4.51% | 7.58% | 8.63% | 12.79% | 4.23% | 5.19% | 4.21% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 20.08.2026 | 31.05.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 24.07.2026 | 2 | 63 | 35 | 0 | 153 | 214 | 70 388 242 | 119.01 | -19.01 | 22.57 | 5.46 | 52 | 9 | 7.24 | 3.99 | 28 | 72 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTWPEE | 2000292 | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 18.08.2026 | 35.1200 | EUR | -1.13% | 100 EUR | 5.75% | 2.06% | 5.18% | 4.93% | 0.31% | -3.41% | 2.59% | -1.77% | 3.53% | 4.14% | 31.05.2025 | 0.39% | 8.44% | 0.23% | 18.37% | 2.16% | 4.85% | 4.95% | 2.14% | 5.00% | 1.66% | 20.08.2026 | 31.05.2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 26.07.2026 | 1 | 99 | 0 | 0 | 34 | 0 | 71 033 391 | 101.24 | -1.24 | 23.45 | 4.69 | 68 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | 2000293 | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 18.08.2026 | 29.7900 | USD | -1.16% | 1 000 USD | 5.75% | 3.26% | 4.05% | 3.08% | 0.24% | -4.40% | 4.75% | -2.00% | 4.16% | 4.33% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 20.08.2026 | 31.05.2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 26.07.2026 | 1 | 99 | 0 | 0 | 34 | 0 | 34 138 422 | 101.24 | -1.24 | 23.45 | 4.69 | 68 | 26 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| FTWPNE | 49562793 | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 18.08.2026 | 12.4300 | EUR | 0.00% | 100 EUR | 5.75% | 1.55% | 6.15% | 5.70% | 0.89% | -3.27% | 2.21% | -2.28% | 2.92% | - | 31.05.2025 | 0.33% | 8.45% | -0.51% | 18.22% | 1.41% | 4.74% | 20.08.2026 | 31.05.2026 | 2.62 | 2.25 | 0 | 0.060 | 51 | 03.08.2026 | 1 | 99 | 0 | 0 | 34 | 0 | 16 927 820 | 101.24 | -1.24 | 23.45 | 4.69 | 68 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPU | 18447690 | Franklin Templeton - Franklin Global Growth Fund N(acc)USD | 18.08.2026 | 26.0600 | USD | -1.14% | 100 000 EUR | 5.75% | 3.21% | 4.57% | 2.72% | -0.31% | -5.10% | 3.97% | -2.74% | 3.39% | 3.56% | 31.05.2025 | -0.02% | 5.31% | -6.69% | 18.80% | -3.34% | 6.56% | 1.02% | 1.84% | 2.23% | 2.25% | 20.08.2026 | 31.05.2026 | 2.62 | 2.25 | 0 | 0.060 | 51 | 26.07.2026 | 1 | 99 | 0 | 0 | 34 | 0 | 19 615 828 | 101.24 | -1.24 | 23.45 | 4.69 | 68 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | 35534591 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 18.08.2026 | 8.5600 | EUR | 0.00% | 100 EUR | 5.75% | 1.30% | 2.51% | 3.51% | 8.22% | 9.04% | 3.19% | -0.57% | 0.10% | -1.92% | 31.05.2025 | -0.24% | 3.83% | -2.65% | 8.72% | -1.45% | 2.07% | -2.00% | 2.34% | -3.40% | 0.64% | 20.08.2026 | 01.07.2026 | 0.309 | štvrťročne | 3 | 0.412 | 4.81% | 31.05.2026 | 1.76 | 1.35 | 0 | 0.290 | 58 | 30.07.2026 | -1 | 53 | 36 | 12 | 145 | 79 | 21 223 924 | 117.34 | -17.34 | 14.73 | 2.80 | 41 | 10 | 4.13 | 4.97 | 42 | 58 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | 35534600 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 18.08.2026 | 8.5100 | EUR | 0.00% | 100 EUR | 5.75% | 1.19% | -1.39% | 0.83% | 6.64% | 8.82% | 2.95% | -0.80% | -0.02% | -2.03% | 31.05.2025 | -0.24% | 3.77% | -2.78% | 8.64% | -1.52% | 2.10% | -2.07% | 2.32% | -3.47% | 0.60% | 20.08.2026 | 01.07.2026 | 0.449 | ročne | 1 | 0.449 | 5.28% | 31.05.2026 | 1.70 | 1.35 | 0 | 0.290 | 58 | 30.07.2026 | -1 | 53 | 36 | 12 | 145 | 79 | 2 345 648 | 117.34 | -17.34 | 14.73 | 2.80 | 41 | 10 | 4.13 | 4.97 | 42 | 58 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | 18447597 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 18.08.2026 | 15.2500 | EUR | 0.00% | 100 EUR | 5.75% | 1.26% | 3.81% | 6.20% | 12.38% | 14.66% | 8.35% | 3.92% | 4.51% | 2.69% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 20.08.2026 | 31.05.2026 | 1.70 | 1.35 | 0 | 0.290 | 58 | 30.07.2026 | -1 | 53 | 36 | 12 | 145 | 79 | 10 413 382 | 117.34 | -17.34 | 14.73 | 2.80 | 41 | 10 | 4.13 | 4.97 | 42 | 58 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
| FTGREUQ | 35534603 | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 18.08.2026 | 9.4200 | USD | -0.42% | 1 000 USD | 5.75% | -2.69% | 1.18% | -1.36% | 7.41% | 8.15% | 5.16% | -3.54% | -0.98% | -0.92% | 31.05.2025 | -0.18% | 9.08% | -6.05% | 21.65% | -4.74% | 4.39% | -2.34% | 2.27% | -1.61% | 1.31% | 20.08.2026 | 01.07.2026 | 0.197 | štvrťročne | 3 | 0.263 | 2.78% | 31.05.2026 | 1.90 | 1.50 | 0 | 0.290 | 42 | 22.07.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 7 102 237 | 100.00 | 0 | 27.84 | 1.56 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | 35534606 | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 18.08.2026 | 10.5800 | EUR | -0.38% | 100 EUR | 5.75% | -2.76% | -1.31% | -3.64% | 5.06% | 5.80% | 3.04% | -6.03% | -3.12% | -3.18% | 31.05.2025 | -0.44% | 8.86% | -8.79% | 22.09% | -7.15% | 4.29% | -4.58% | 2.04% | -3.88% | 1.18% | 20.08.2026 | 01.07.2026 | 0.298 | ročne | 1 | 0.298 | 2.81% | 31.05.2026 | 1.87 | 1.50 | 0 | 0.350 | 42 | 27.07.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 1 025 980 | 100.00 | 0 | 27.84 | 1.56 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | 1670679 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 18.08.2026 | 15.5800 | EUR | -0.45% | 100 EUR | 5.75% | -2.81% | 1.90% | -0.95% | 8.12% | 8.80% | 6.00% | -3.27% | -0.38% | -0.48% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 20.08.2026 | 31.05.2026 | 1.90 | 1.50 | 0 | 0.350 | 42 | 27.07.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 14 788 817 | 100.00 | 0 | 27.84 | 1.56 | 32 | 66 | 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 | 2000260 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 18.08.2026 | 14.9900 | USD | -0.46% | 1 000 USD | 5.75% | -2.66% | 1.90% | 0.13% | 9.74% | 11.20% | 8.24% | -0.74% | 1.78% | 1.81% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 20.08.2026 | 31.05.2026 | 1.90 | 1.50 | 0 | 0.290 | 42 | 22.07.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 30 185 599 | 100.00 | 0 | 27.84 | 1.56 | 32 | 66 | 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 | 35534612 | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 18.08.2026 | 23.2300 | EUR | -2.93% | 100 EUR | 5.75% | 22.78% | -1.73% | -8.18% | 28.41% | 73.62% | 54.57% | 25.20% | 21.19% | 11.79% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 20.08.2026 | ročne | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 72 090 278 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | 18447551 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 18.08.2026 | 20.5500 | EUR | -2.93% | 100 EUR | 3.00% | 22.76% | -1.91% | -8.50% | 27.72% | 72.25% | 53.43% | 24.25% | 20.29% | 10.95% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 20.08.2026 | 31.05.2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 113 144 734 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 18.08.2026 | 17.8400 | USD | -2.94% | 1 000 USD | 3.00% | 24.15% | -2.57% | -10.13% | 27.61% | 70.88% | 56.66% | 23.98% | 21.03% | 11.17% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 20.08.2026 | 31.05.2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 44 868 899 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18.08.2026 | 10.7700 | CHF | -2.97% | 1 000 CHF | 5.75% | 23.79% | -3.84% | -12.22% | 22.95% | 62.69% | 49.86% | 18.91% | 17.18% | 7.80% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 20.08.2026 | 31.05.2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 2 111 552 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18.08.2026 | 23.2300 | EUR | -2.88% | 100 EUR | 5.75% | 22.85% | -1.69% | -8.15% | 28.48% | 73.75% | 54.57% | 25.20% | 21.19% | 11.79% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 20.08.2026 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 272 415 084 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18.08.2026 | 13.9500 | EUR | -2.99% | 100 EUR | 5.75% | 24.00% | -3.13% | -11.20% | 25.22% | 66.47% | 53.33% | 20.81% | 18.63% | 8.79% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 20.08.2026 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 99 851 443 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18.08.2026 | 20.1900 | USD | -2.93% | 1 000 USD | 5.75% | 24.25% | -2.37% | -9.79% | 28.44% | 72.27% | 57.88% | 24.91% | 21.93% | 12.00% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 20.08.2026 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 438 048 382 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGCCB | 18447479 | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 18.08.2026 | 18.2200 | USD | 0.00% | 1 000 USD | 5.00% | -0.65% | 0.16% | -2.93% | -1.94% | 1.50% | 5.45% | 0.88% | 3.15% | 4.08% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 20.08.2026 | 31.05.2026 | 1.38 | 1.05 | 0 | 0.040 | 28 | 31.07.2026 | 3 | 1 | 96 | 0 | 1 | 60 | 58 596 904 | 101.50 | -1.50 | 6.03 | 7.88 | 62 | 38 | 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 | 2000264 | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 18.08.2026 | 25.7200 | USD | -0.16% | 1 000 USD | 5.00% | 0.23% | 1.38% | 0.98% | 3.58% | 4.72% | 8.23% | 3.87% | 4.51% | 4.53% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 20.08.2026 | 31.05.2026 | 1.39 | 1.10 | 0 | 0.060 | 5 | 21.07.2026 | 2 | 0 | 97 | 0 | 4 | 333 | 85 600 486 | 100.56 | -0.56 | 0.38 | 7.10 | 3.92 | 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 | 18447563 | Franklin Templeton - Franklin Income Fund A (acc) USD | 18.08.2026 | 16.9000 | USD | 0.00% | 1 000 USD | 5.75% | 1.81% | 2.80% | 3.30% | 10.24% | 11.99% | 9.76% | 5.34% | 6.20% | 5.48% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 20.08.2026 | 31.05.2026 | 1.67 | 1.35 | 0 | 0.440 | 4 | 01.08.2026 | 6 | 40 | 54 | 0 | 62 | 305 | 737 769 943 | 101.54 | -1.54 | 15.69 | 2.87 | 22 | 4 | 6.14 | 5.14 | 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 | 3425020654 | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 18.08.2026 | 6.0400 | EUR | 0.00% | 100 EUR | 3.00% | 1.00% | -0.17% | -1.95% | 1.85% | 0.67% | - | - | - | - | 20.08.2026 | 01.07.2026 | 0.287 | mesačne | 7 | 0.492 | 8.15% | 31.05.2026 | 2.17 | 1.85 | 0 | 0.500 | 4 | 26.07.2026 | 6 | 40 | 54 | 0 | 62 | 305 | 31 234 056 | 101.54 | -1.54 | 15.69 | 2.87 | 22 | 4 | 6.14 | 5.14 | 33 | 67 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | 35534633 | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 18.08.2026 | 94.3600 | EUR | 0.07% | 100 EUR | 5.75% | 1.67% | 8.92% | -3.90% | -10.00% | -9.05% | 2.33% | 3.96% | 7.85% | 5.97% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 20.08.2026 | ročne | 31.05.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 23.07.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 43 045 717 | 100.00 | 0 | 26.02 | 3.33 | 76 | 23 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | 35534636 | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 18.08.2026 | 80.6500 | GBP | 0.14% | 1 000 GBP | 5.75% | 2.31% | 7.40% | -5.84% | -12.63% | -11.26% | 2.39% | 4.05% | 6.84% | 5.88% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 20.08.2026 | ročne | 31.05.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 14.08.2026 | 1 | 99 | 0 | 0 | 54 | 0 | 5 650 873 | 100.05 | -0.05 | 25.13 | 2.47 | 76 | 23 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18.08.2026 | 63.9900 | EUR | 0.08% | 100 EUR | 5.75% | 1.68% | 8.94% | -3.89% | -10.00% | -10.34% | 2.33% | 3.96% | 7.85% | 5.97% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 20.08.2026 | 31.05.2026 | 1.84 | 1.50 | 0 | 0.170 | -39 | 23.07.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 361 198 698 | 100.00 | 0 | 26.02 | 3.33 | 76 | 23 | 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 | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 18.08.2026 | 61.2400 | USD | 0.05% | 1 000 USD | 5.75% | 2.87% | 8.20% | -5.60% | -10.05% | -11.07% | 4.49% | 3.72% | 8.51% | 6.18% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 20.08.2026 | 31.05.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 23.07.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 611 041 861 | 100.00 | 0 | 26.02 | 3.33 | 76 | 23 | 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 | 18447569 | Franklin Templeton - Franklin India Fund N(acc)EUR | 18.08.2026 | 54.9600 | EUR | 0.07% | 100 EUR | 3.00% | 1.63% | 8.72% | -4.25% | -10.50% | -11.01% | 1.57% | 3.18% | 7.04% | 5.18% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 20.08.2026 | 31.05.2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 23.07.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 101 984 180 | 100.00 | 0 | 26.02 | 3.33 | 76 | 23 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | 18447566 | Franklin Templeton - Franklin India Fund N(acc)USD | 18.08.2026 | 52.4000 | USD | 0.06% | 1 000 USD | 3.00% | 2.81% | 8.00% | -5.94% | -10.55% | -11.73% | 3.71% | 2.94% | 7.70% | 5.38% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 20.08.2026 | 31.05.2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 23.07.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 39 426 573 | 100.00 | 0 | 26.02 | 3.33 | 76 | 23 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | 149099926 | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 18.08.2026 | 25.0800 | EUR | 0.00% | 100 EUR | 5.75% | 3.13% | 4.15% | 19.03% | 14.05% | 15.20% | 21.36% | 7.03% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 20.08.2026 | ročne | 31.05.2026 | 1.80 | 1.50 | 0 | 0.120 | 27 | 05.08.2026 | 0 | 100 | 0 | 0 | 106 | 0 | 48 984 585 | 100.00 | 0 | 26.27 | 8.92 | 79 | 18 | 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 | 149099918 | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 18.08.2026 | 253.2700 | CZK | 0.00% | 25 000 CZK | 5.75% | 4.30% | 3.19% | 16.14% | 12.75% | 11.97% | 22.99% | 6.27% | - | - | 31.05.2025 | 1.55% | 10.48% | 9.08% | 47.74% | 20.08.2026 | 31.05.2026 | 1.80 | 1.50 | 0 | 0.186 | 27 | 05.08.2026 | 0 | 100 | 0 | 0 | 106 | 0 | 1 542 372 021 | 100.00 | 0 | 26.27 | 8.92 | 79 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2471 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||