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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H114.11.20256.5900EUR0.46% 100 EUR5.75%1.07%10.39%18.10%14.01%11.88%3.35%16.89%4.42%2.60%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%15.11.202501.07.20250.020ročne10.0200.30%29.08.20251.841.5000.3102022.10.2025198108502 437 624100.15-0.1514.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD14.11.20259.8500USD0.41% 1 000 USD5.75%1.23%11.05%19.98%16.16%14.53%6.26%20.05%6.84%4.94%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%15.11.2025ročne31.07.20251.821.5000.1702014.10.2025198108512 757 373100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161014.11.20258.4900EUR0.59% 100 EUR5.75%1.19%11.42%15.35%4.94%3.79%2.17%20.44%6.43%4.14%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%15.11.202531.07.20251.821.5000.1702014.10.20251981085126 586 243100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161014.11.20259.8500USD0.41% 1 000 USD5.75%1.23%11.05%19.98%16.16%14.53%6.26%20.05%6.84%4.96%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%15.11.202531.07.20251.821.5000.1702014.10.202519810851110 373 058100.10-0.1014.591.974751EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR14.11.20257.3800EUR0.54% 100 EUR3.00%1.10%11.14%14.95%4.24%2.93%1.39%19.57%5.63%3.37%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%15.11.202531.07.20252.592.2500.1702014.10.20251981085137 847 014100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR14.11.20258.7700EUR-1.02% 100 EUR5.75%-0.45%8.94%12.15%------15.11.202517.12.202121.174129.08.20252.001.6500.28010409.11.20250100004101 390 579101.15-1.1516.492.078020EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161314.11.202515.4100EUR0.00% 100 EUR5.00%-0.06%1.58%0.20%-5.52%-4.29%2.14%1.94%2.05%1.58%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%15.11.202531.07.20251.351.2500.07015614.10.202520980757924 085 280105.43-5.436.960.73005.373.914555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161314.11.202517.8800USD-0.06% 1 000 USD5.00%0.11%1.36%4.32%4.62%5.74%6.24%1.57%2.44%2.37%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%15.11.202531.07.20251.351.2500.07015614.10.2025209807579122 464 934105.43-5.436.960.73005.373.914555BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614.11.202552.2400EUR0.48% 100 EUR5.75%-1.17%5.49%13.99%2.07%7.73%23.71%11.70%18.55%17.39%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%15.11.202531.07.20251.781.5000.03013.10.2025199007701 923 218 354100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491614.11.202560.5800USD0.38% 1 000 USD5.75%-1.05%5.23%18.62%13.06%18.99%28.67%11.31%19.01%18.30%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%15.11.202531.07.20251.781.5000.03007.10.2025199007705 531 161 393100.01-0.0133.449.367915EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14.11.202541.6300EUR0.48% 100 EUR3.00%-1.21%5.29%13.59%1.51%6.94%22.78%10.87%17.67%16.51%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%15.11.202531.07.20252.562.2500.03009.10.202519900770500 364 617100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD14.11.202548.3000USD0.35% 100 000 EUR3.00%-1.11%5.02%18.15%12.40%18.09%27.71%10.47%18.11%17.43%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%15.11.202531.07.20252.562.2500.03009.10.202519900770445 198 000100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN14.11.20252 171.1899JPY-0.65% 150 000 JPY5.75%6.24%7.68%24.55%30.40%35.15%27.25%18.71%13.43%9.06%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%15.11.202531.07.20251.841.5000.97508.10.20258920031017 066 698 426100.00016.461.967418EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237814.11.202512.0000EUR-0.58% 100 EUR5.75%4.17%3.18%13.64%16.05%23.71%18.18%10.09%8.05%5.67%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%15.11.202531.07.20251.841.5000.98012.10.20258920031020 308 951100.00016.461.967418EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237814.11.202514.0200USD-0.28% 1 000 USD5.75%4.24%2.94%18.21%28.51%36.65%22.97%9.76%8.52%6.54%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%15.11.202531.07.20251.841.5000.98012.10.20258920031039 955 074100.00016.461.967418EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30714.11.202513.9600USD0.00% 1 000 USD1.50%0.36%1.01%2.12%3.10%4.18%4.68%2.95%2.46%1.92%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%15.11.202531.07.20250.250.400009.10.202598020021 053 463 506100.62-0.62MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD14.11.202511.3700USD-0.09% 1 000 USD5.00%-0.18%2.34%5.28%5.28%6.26%3.65%-0.76%0.75%0.37%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%15.11.202531.07.20251.010.7000.020-2220.10.2025-101010053273 353 134107.41-7.414.745.351000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD14.11.202515.6700USD-0.13% 1 000 USD5.00%-0.25%2.22%5.10%5.10%6.02%3.44%-0.97%0.54%0.16%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%15.11.202531.07.20251.470.9000.020-2209.10.2025-201020053713 407 346107.32-7.324.835.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD14.11.202512.4500USD0.00% 1 000 USD5.00%0.08%1.06%2.98%4.01%5.24%4.85%1.85%2.05%1.72%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%15.11.202531.07.20251.150.5000.0402620.10.2025-3301293144670 986 934140.41-40.415.012.356733BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR14.11.202512.0300EUR0.08% 100 EUR5.00%-0.08%1.35%-0.99%-6.09%-4.68%0.82%2.20%1.66%0.93%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%15.11.202529.08.20251.150.5000.0404427.10.2025-330129314464 660 215140.41-40.415.012.356733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD14.11.202513.9200USD0.00% 1 000 USD5.00%0.07%1.09%2.81%3.80%4.98%4.64%1.64%1.84%1.51%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%15.11.202531.07.20251.350.8000.0402610.10.2025-320129314447 522 285140.55-40.555.012.356733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H114.11.202540.5000CHF0.07% 1 000 CHF5.75%-1.98%-2.32%3.71%-2.97%-0.98%15.35%3.26%9.31%8.53%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%15.11.202531.07.20251.811.5000.540-1120.10.2025099006919 366 385100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR14.11.202532.5100EUR0.18% 100 EUR5.75%-1.75%-0.97%2.01%-10.09%-6.95%15.50%7.55%12.60%11.03%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%15.11.2025ročne31.07.20251.811.5000.440-1113.10.2025-01000072059 413 296100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP14.11.202528.1100GBP0.21% 1 000 GBP5.75%-0.43%1.55%6.88%-4.81%-1.23%15.68%7.21%12.81%13.53%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%15.11.2025ročne31.07.20251.791.5000.440-1112.10.2025-01000072010 528 449100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14.11.202560.2200EUR0.18% 100 EUR3.00%-1.79%-1.15%1.64%-10.59%-7.62%14.66%6.76%11.76%10.20%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%15.11.202531.07.20252.562.2500.440-1113.10.2025-010000720134 003 573100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491314.11.202531.9400EUR0.19% 100 EUR5.75%-1.75%-0.96%2.01%-10.08%-6.93%15.52%7.56%12.60%11.04%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%15.11.202531.07.20251.781.5000.440-1113.10.2025-010000720363 483 702100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491314.11.202520.6500EUR0.10% 100 EUR5.75%-1.81%-1.81%4.82%-1.81%0.83%17.68%4.58%10.34%9.35%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%15.11.202531.07.20251.791.5000.570-1114.10.202509900691223 638 113100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491314.11.202537.0700USD0.08% 1 000 USD5.75%-1.62%-1.23%6.16%-0.43%2.77%20.15%7.17%13.03%11.90%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%15.11.202531.07.20251.791.5000.440-1107.10.2025-0100007203 153 398 273100.10-0.1035.039.797521EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H114.11.202511.9200CHF-0.75% 1 000 CHF5.75%2.94%7.48%12.56%18.02%18.49%7.74%-3.01%1.83%2.32%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%15.11.202530.06.20252.191.8500.3102019.10.2025199005304 016 935100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H114.11.2025125.3300CZK-0.78% 25 000 CZK5.75%3.25%8.41%14.32%20.32%21.66%12.03%0.06%4.46%4.16%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%15.11.202529.08.20252.191.8500.2972022.10.202529800550157 735 625100.23-0.2315.722.34945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H114.11.202512.5600EUR-0.79% 100 EUR5.75%4.49%11.45%22.42%27.90%36.08%17.66%3.20%5.79%6.13%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%15.11.202529.08.20252.001.6500.090-222.10.202511890085028 751 641100.39-0.3911.511.667514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD14.11.20258.7500USD-0.34% 1 000 USD5.00%0.69%1.04%8.29%16.51%16.05%8.29%-0.89%-1.82%-0.87%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%15.11.202529.08.20251.421.0500.2603821.10.202550950040226 233290.23-190.233.316.434258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H114.11.20257.1300CHF0.14% 1 000 CHF5.00%-0.70%-2.73%-2.33%-0.70%-1.11%-2.82%-5.15%-4.40%-3.35%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%15.11.202531.07.20251.401.0500.2304619.10.2025709300251 282 972144.97-44.975.794.545050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434414.11.202516.8300EUR0.24% 100 EUR5.00%-0.47%-1.41%-3.99%-7.27%-6.34%-2.29%-1.42%-1.61%-1.20%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%15.11.202531.07.20251.441.0500.1404612.10.20259091002510 258 827148.62-48.625.254.555050BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434414.11.20259.2700EUR0.11% 100 EUR5.00%-0.54%-2.22%-1.38%0.87%1.09%-0.64%-3.83%-3.38%-2.54%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%15.11.202531.07.20251.441.0500.2504615.10.20258093-00266 102 895100.49-0.495.794.545050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434414.11.202516.1700USD0.12% 1 000 USD5.00%-0.37%-1.70%-0.12%2.73%3.39%1.62%-1.78%-1.24%-0.42%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%15.11.202531.07.20251.461.0500.1404612.10.20259091002525 019 675148.62-48.625.254.555050BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR14.11.202551.3700EUR-0.68% 100 EUR3.00%3.15%8.86%10.35%------15.11.202529.08.20252.692.3500.2203810.11.20252980055029 602 328100.23-0.2315.722.34945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR14.11.202535.9700EUR-0.66% 100 EUR5.75%3.21%9.00%10.64%9.53%11.50%8.09%0.89%4.87%4.56%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%15.11.202502.07.20180.086ročne10.0860.24%31.07.20252.191.8500.2202012.10.20251990054058 916 296100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP14.11.202531.7300GBP-0.66% 1 000 GBP5.75%4.58%11.76%15.93%15.97%18.35%8.24%0.55%5.07%6.91%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%15.11.202502.07.20180.079ročne10.0790.25%31.07.20252.191.8500.2202012.10.2025199005404 194 867100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD14.11.202541.7900USD-0.78% 1 000 USD5.75%3.34%8.71%15.12%21.34%23.13%12.42%0.53%5.28%5.38%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%15.11.202502.07.20180.099ročne10.0990.24%31.07.20252.191.8500.2202005.10.202519900540609 768 230100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26714.11.202539.5300EUR-0.68% 100 EUR5.75%3.21%8.99%10.64%9.56%11.48%8.09%0.89%4.88%4.68%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%15.11.202531.07.20252.181.8500.2202012.10.202519900540188 076 098100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26714.11.202524.5100EUR-0.81% 100 EUR5.75%3.11%8.12%13.63%19.44%20.62%9.83%-2.01%2.61%2.99%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%15.11.202531.07.20252.161.8500.3402015.10.20252980054025 416 620100.00015.722.34945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26714.11.202546.0100USD-0.78% 1 000 USD5.75%3.32%8.72%15.14%21.33%23.15%12.42%0.53%5.28%5.50%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%15.11.202531.07.20252.191.8500.2202009.10.202519900540541 770 098100.06-0.0616.322.15972EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD14.11.202566.8500USD0.95% 1 000 USD5.75%1.55%0.65%4.85%10.66%9.07%11.42%8.44%6.40%6.40%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%15.11.202501.07.20240.255ročne10.2550.39%31.07.20252.151.8500.1104018.10.20252980066088 961 189100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289814.11.202581.0200EUR1.07% 100 EUR5.75%1.44%0.91%0.77%-0.07%-1.24%7.53%9.08%6.17%5.76%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%15.11.202531.07.20252.151.8500.1104018.10.202529800660186 607 744100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289814.11.202569.0000USD0.97% 1 000 USD5.75%1.56%0.66%4.85%10.67%9.07%11.84%8.68%6.58%6.59%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%15.11.202531.07.20252.151.8500.1104018.10.202529800660145 785 898100.92-0.9217.082.323364EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR14.11.202529.5400EUR1.06% 100 EUR3.00%1.37%0.78%0.51%-0.44%-1.73%6.99%8.53%5.63%5.23%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%15.11.202531.07.20252.712.3500.1104021.10.20252980066017 390 486100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434314.11.202528.3200EUR-0.39% 100 EUR5.75%2.57%8.38%12.47%11.45%21.03%14.88%4.83%6.97%7.88%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%15.11.202531.07.20252.462.1000.080212.10.20258920053070 819 635100.00013.892.01838EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434314.11.202513.8200EUR-0.50% 100 EUR5.75%2.45%7.47%15.65%21.44%30.87%16.64%1.69%4.52%5.98%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%15.11.202531.07.20252.472.1000.070215.10.2025694005307 770 071100.00013.762.138492.080.14EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434314.11.202527.2000USD-0.51% 1 000 USD5.75%2.68%8.11%16.99%23.47%33.66%19.47%4.45%7.38%8.72%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%15.11.202531.07.20252.462.1000.080212.10.202589200530347 647 339100.00013.892.01838EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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