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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 15.01.2026 | 37.6500 | GBP | 0.59% | 1 000 GBP | 5.75% | 3.46% | 5.67% | 11.56% | 19.79% | 12.76% | 8.43% | 9.03% | 7.37% | 7.92% | 31.05.2025 | 0.42% | 5.38% | 6.52% | 7.16% | 7.88% | 6.55% | 5.11% | 4.35% | 5.02% | 2.27% | 16.01.2026 | 01.07.2025 | 0.268 | ročne | 1 | 0.268 | 0.72% | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 748 211 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 15.01.2026 | 34.1000 | EUR | 0.53% | 100 EUR | 5.75% | 4.19% | 5.90% | 11.47% | 18.77% | 10.61% | 9.97% | 10.48% | 8.68% | 7.53% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 118 399 513 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | 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 | 15.01.2026 | 21.2700 | EUR | 0.28% | 100 EUR | 5.75% | 3.65% | 5.77% | 10.15% | 20.99% | 18.10% | 10.53% | 8.97% | 7.82% | 6.90% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 16.01.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.230 | 59 | 16.01.2026 | 2 | 96 | 2 | 0 | 55 | 5 | 13 639 276 | 100.85 | -0.85 | 13.15 | 1.86 | 79 | 17 | 5.41 | 1.07 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 15.01.2026 | 32.7200 | USD | 0.18% | 1 000 USD | 5.75% | 2.60% | 5.55% | 11.52% | 22.18% | 23.52% | 12.53% | 9.60% | 8.95% | 8.18% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 153 669 000 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 15.01.2026 | 29.2500 | EUR | 0.52% | 100 EUR | 3.00% | 4.09% | 5.67% | 11.05% | 18.09% | 9.76% | 9.16% | 9.65% | 7.87% | 6.72% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 16.01.2026 | 31.10.2025 | 2.58 | 2.25 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 27 520 338 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | 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 | 15.01.2026 | 116.3400 | USD | 0.73% | 1 000 USD | 5.75% | 3.12% | 6.75% | 8.20% | 18.97% | 11.51% | 9.32% | 7.74% | 6.95% | 6.97% | 31.05.2025 | 0.57% | 8.43% | 5.21% | 18.69% | 5.25% | 5.89% | 4.29% | 5.20% | 3.93% | 1.65% | 16.01.2026 | 01.07.2025 | 0.299 | ročne | 1 | 0.299 | 0.26% | 31.10.2025 | 1.84 | 1.50 | 0 | 0.200 | 83 | 12.01.2026 | 1 | 96 | 3 | 0 | 51 | 5 | 12 638 105 | 100.01 | -0.01 | 15.03 | 2.50 | 48 | 49 | 7.82 | 2.21 | 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 | 15.01.2026 | 108.6100 | EUR | 1.10% | 100 EUR | 5.75% | 3.92% | 7.13% | 8.18% | 16.01% | -0.72% | 6.98% | 8.69% | 7.03% | 6.66% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 16.01.2026 | 31.10.2025 | 1.83 | 1.50 | 0 | 0.200 | 83 | 11.01.2026 | 1 | 96 | 3 | 0 | 51 | 5 | 12 041 429 | 100.01 | -0.01 | 15.03 | 2.50 | 48 | 49 | 7.82 | 2.21 | 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 | 15.01.2026 | 69.4400 | EUR | 0.71% | 100 EUR | 5.75% | 2.90% | 6.10% | 5.16% | 17.16% | 9.53% | 7.31% | 5.50% | 5.00% | 5.06% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 16.01.2026 | 30.11.2025 | 1.83 | 1.50 | 0 | 0.330 | 83 | 16.01.2026 | 1 | 96 | 2 | 0 | 51 | 5 | 1 015 855 | 100.00 | 0 | 15.62 | 2.61 | 53 | 44 | 7.04 | 1.96 | 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 | 15.01.2026 | 125.9500 | USD | 0.73% | 1 000 USD | 5.75% | 2.55% | 6.76% | 8.20% | 19.29% | 10.63% | 9.46% | 7.83% | 7.30% | 7.32% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 16.01.2026 | 01.12.2000 | 0.005 | 1 | 31.10.2025 | 1.84 | 1.50 | 0 | 0.200 | 83 | 08.01.2026 | 1 | 96 | 3 | 0 | 51 | 5 | 128 747 462 | 100.01 | -0.01 | 15.03 | 2.50 | 48 | 49 | 7.82 | 2.21 | 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 | 15.01.2026 | 7.4600 | EUR | 1.22% | 100 EUR | 5.75% | 10.19% | 13.37% | 25.38% | 41.83% | 28.40% | 7.11% | 14.50% | 6.99% | 6.73% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 16.01.2026 | 01.07.2025 | 0.020 | ročne | 1 | 0.020 | 0.27% | 30.09.2025 | 1.84 | 1.50 | 0 | 0.310 | -26 | 08.12.2025 | 2 | 97 | 1 | 0 | 88 | 0 | 2 478 601 | 100.00 | -0.00 | 13.92 | 1.87 | 45 | 51 | 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 | 15.01.2026 | 11.2000 | USD | 1.27% | 1 000 USD | 5.75% | 9.27% | 14.17% | 26.98% | 45.08% | 31.76% | 10.02% | 17.60% | 9.46% | 9.24% | 31.05.2025 | 0.21% | 9.97% | 10.03% | 20.03% | 16.96% | 17.58% | 6.92% | 10.63% | 3.01% | 3.03% | 16.01.2026 | ročne | 31.10.2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 15.01.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 2 911 513 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | 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 | 15.01.2026 | 9.6700 | EUR | 1.68% | 100 EUR | 5.75% | 11.28% | 14.57% | 27.74% | 41.17% | 17.07% | 7.56% | 18.55% | 9.21% | 8.59% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 15.01.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 28 402 283 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | 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 | 14.01.2026 | 11.2400 | USD | 1.63% | 1 000 USD | 5.75% | 9.66% | 15.52% | 27.44% | 45.22% | 32.24% | 10.15% | 17.45% | 9.59% | 8.90% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 15.01.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 114 308 003 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | 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 | 15.01.2026 | 8.4000 | EUR | 1.69% | 100 EUR | 3.00% | 10.09% | 14.44% | 27.27% | 40.47% | 16.18% | 6.73% | 17.69% | 8.39% | 7.78% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 16.01.2026 | 30.11.2025 | 2.59 | 2.25 | 0 | 0.170 | -26 | 16.01.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 40 980 255 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | 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 | 13.01.2026 | 9.5700 | EUR | -0.10% | 100 EUR | 5.75% | 8.01% | 6.45% | 25.59% | 30.92% | - | - | - | - | - | 16.01.2026 | 17.12.2021 | 21.174 | 1 | 31.10.2025 | 1.99 | 1.65 | 0 | 0.280 | 104 | 26.12.2025 | 0 | 99 | 1 | 0 | 44 | 0 | 1 324 519 | 100.00 | -0.00 | 16.08 | 2.03 | 79 | 20 | 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 | 15.01.2026 | 15.6200 | EUR | 0.39% | 100 EUR | 5.00% | 1.43% | 1.56% | 4.27% | 3.72% | -4.58% | 2.99% | 2.17% | 2.29% | 2.23% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 16.01.2026 | 30.11.2025 | 1.35 | 1.25 | 0 | 0.070 | -11 | 16.01.2026 | -23 | 0 | 117 | 6 | 3 | 601 | 21 186 513 | 133.13 | -33.13 | 15.54 | 0.86 | 5.30 | 3.88 | 45 | 55 | 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 | 14.01.2026 | 18.1000 | USD | 0.06% | 1 000 USD | 5.00% | 0.67% | 1.34% | 3.78% | 6.85% | 7.48% | 5.40% | 1.38% | 2.55% | 2.79% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 16.01.2026 | 30.11.2025 | 1.35 | 1.25 | 0 | 0.070 | -11 | 15.01.2026 | -11 | 0 | 111 | 0 | 4 | 598 | 119 148 946 | 116.80 | -16.80 | 15.54 | 0.86 | 5.30 | 3.88 | 45 | 55 | 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 | 14.01.2026 | 52.4800 | EUR | -1.70% | 100 EUR | 5.75% | -2.40% | -0.72% | 9.84% | 38.65% | 6.82% | 26.33% | 9.94% | 18.66% | 18.36% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 16.01.2026 | 31.10.2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 15.01.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 1 870 178 988 | 100.01 | -0.01 | 30.71 | 8.64 | 80 | 14 | 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 | 15.01.2026 | 61.5700 | USD | -0.76% | 1 000 USD | 5.75% | 3.17% | -0.23% | 9.71% | 42.69% | 19.41% | 29.82% | 9.41% | 18.83% | 19.67% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 16.01.2026 | 31.10.2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 09.01.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 5 439 112 994 | 100.01 | -0.01 | 30.71 | 8.64 | 80 | 14 | 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 | 15.01.2026 | 42.3100 | EUR | -0.42% | 100 EUR | 3.00% | -1.19% | -0.09% | 9.24% | 39.68% | 7.39% | 25.92% | 9.46% | 17.65% | 18.05% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 16.01.2026 | 31.10.2025 | 2.56 | 2.25 | 0 | 0.030 | -10 | 11.01.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 480 401 934 | 100.01 | -0.01 | 30.71 | 8.64 | 80 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTU | Franklin Templeton - Franklin Technology Fund N(acc)USD | 15.01.2026 | 49.0300 | USD | -0.77% | 100 000 EUR | 3.00% | -1.94% | -0.43% | 9.30% | 41.87% | 18.52% | 28.85% | 8.58% | 17.94% | 18.77% | 31.05.2025 | 2.08% | 25.06% | -1.87% | 56.13% | -2.31% | 13.99% | 7.89% | 7.38% | 11.43% | 6.55% | 16.01.2026 | 31.10.2025 | 2.56 | 2.25 | 0 | 0.030 | -10 | 10.01.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 438 762 850 | 100.01 | -0.01 | 30.71 | 8.64 | 80 | 14 | 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 | 15.01.2026 | 2 445.6599 | JPY | 1.50% | 150 000 JPY | 5.75% | 10.21% | 17.95% | 30.44% | 54.24% | 49.33% | 32.11% | 20.12% | 16.59% | 11.97% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 16.01.2026 | 31.10.2025 | 1.84 | 1.50 | 0 | 0.975 | -77 | 09.01.2026 | 5 | 92 | 3 | 0 | 31 | 0 | 23 685 103 265 | 100.19 | -0.19 | 16.84 | 1.99 | 70 | 22 | 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 | 13.01.2026 | 12.8600 | EUR | -0.16% | 100 EUR | 5.75% | 7.62% | 8.52% | 19.52% | 35.08% | 29.38% | 19.11% | 10.46% | 9.95% | 7.41% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 16.01.2026 | 31.10.2025 | 1.84 | 1.50 | 0 | 0.980 | -77 | 14.01.2026 | 5 | 92 | 3 | 0 | 31 | 0 | 22 652 170 | 100.19 | -0.19 | 16.84 | 1.99 | 70 | 22 | 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 | 13.01.2026 | 15.0600 | USD | -0.07% | 1 000 USD | 5.75% | 7.80% | 9.29% | 19.15% | 38.67% | 47.07% | 22.02% | 9.56% | 10.26% | 8.18% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 16.01.2026 | 31.10.2025 | 1.84 | 1.50 | 0 | 0.980 | -77 | 14.01.2026 | 5 | 92 | 3 | 0 | 31 | 0 | 46 596 771 | 100.19 | -0.19 | 16.84 | 1.99 | 70 | 22 | 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 | 15.01.2026 | 14.0500 | USD | 0.00% | 1 000 USD | 1.50% | 0.36% | 0.93% | 2.03% | 3.08% | 4.15% | 4.70% | 3.08% | 2.50% | 1.99% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 16.01.2026 | 31.10.2025 | 0.25 | 0.40 | 0 | 0 | 10.01.2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1 387 207 333 | 100.00 | -0.00 | 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 | 15.01.2026 | 11.4900 | USD | 0.00% | 1 000 USD | 5.00% | 1.06% | 0.88% | 4.64% | 5.61% | 9.22% | 2.72% | -0.60% | 0.60% | 0.43% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 16.01.2026 | 30.09.2025 | 1.01 | 0.70 | 0 | 0.020 | -16 | 06.12.2025 | -0 | 0 | 100 | 0 | 0 | 532 | 77 855 548 | 105.52 | -5.52 | 4.71 | 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 | 15.01.2026 | 15.8400 | USD | 0.00% | 1 000 USD | 5.00% | 0.76% | 0.83% | 4.83% | 5.46% | 9.02% | 2.52% | -0.80% | 0.40% | 0.22% | 31.05.2025 | 0.02% | 3.47% | -1.67% | 9.66% | -3.24% | 2.18% | -1.34% | 0.65% | -0.80% | 0.70% | 16.01.2026 | 31.10.2025 | 1.47 | 0.90 | 0 | 0.020 | -16 | 10.01.2026 | 5 | 0 | 95 | 0 | 0 | 530 | 13 763 870 | 100.03 | -0.03 | 4.65 | 5.31 | 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 | 15.01.2026 | 12.5500 | USD | 0.00% | 1 000 USD | 5.00% | 0.56% | 0.88% | 2.62% | 4.15% | 5.55% | 4.59% | 1.76% | 2.13% | 1.88% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 16.01.2026 | 30.09.2025 | 1.15 | 0.50 | 0 | 0.040 | 44 | 06.12.2025 | -34 | 0 | 132 | 3 | 1 | 433 | 69 862 420 | 145.58 | -45.58 | 4.97 | 2.42 | 65 | 35 | 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 | 13.01.2026 | 12.1100 | EUR | 0.25% | 100 EUR | 5.00% | 0.41% | 0.33% | 3.06% | 1.85% | -7.20% | 2.12% | 2.66% | 1.89% | 1.18% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 16.01.2026 | 30.09.2025 | 1.15 | 0.50 | 0 | 0.040 | 44 | 14.12.2025 | -34 | 0 | 132 | 3 | 1 | 433 | 4 520 229 | 145.58 | -45.58 | 4.97 | 2.42 | 65 | 35 | 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 | 15.01.2026 | 14.0200 | USD | 0.00% | 1 000 USD | 5.00% | 0.36% | 0.79% | 2.56% | 3.93% | 5.26% | 4.37% | 1.54% | 1.91% | 1.68% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 16.01.2026 | 31.10.2025 | 1.35 | 0.80 | 0 | 0.040 | 44 | 11.01.2026 | 8 | 0 | 92 | 0 | 1 | 459 | 7 594 151 | 101.47 | -1.47 | 4.97 | 2.42 | 65 | 35 | 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 | 15.01.2026 | 40.8600 | CHF | -1.07% | 1 000 CHF | 5.75% | 0.69% | -1.42% | 0.39% | 17.65% | 4.23% | 15.94% | 2.66% | 9.63% | 9.77% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 16.01.2026 | 30.09.2025 | 1.81 | 1.50 | 0 | 0.540 | 8 | 06.12.2025 | -0 | 100 | 0 | 0 | 75 | 1 | 9 340 520 | 100.20 | -0.20 | 32.72 | 9.85 | 79 | 17 | 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 | 15.01.2026 | 33.1100 | EUR | -0.63% | 100 EUR | 5.75% | -0.36% | 0.06% | 3.34% | 18.25% | -3.86% | 17.98% | 7.48% | 13.11% | 12.55% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 16.01.2026 | ročne | 31.10.2025 | 1.81 | 1.50 | 0 | 0.440 | 8 | 15.01.2026 | 0 | 99 | 0 | 0 | 74 | 0 | 55 359 938 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | 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 | 15.01.2026 | 28.1400 | GBP | -0.60% | 1 000 GBP | 5.75% | -1.05% | -0.18% | 3.15% | 20.26% | -1.19% | 17.18% | 6.95% | 12.77% | 13.97% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 16.01.2026 | ročne | 31.10.2025 | 1.79 | 1.50 | 0 | 0.440 | 8 | 13.01.2026 | 0 | 99 | 0 | 0 | 76 | 0 | 9 704 005 | 100.11 | -0.11 | 30.83 | 8.88 | 76 | 19 | 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 | 14.01.2026 | 60.8000 | EUR | -1.36% | 100 EUR | 3.00% | -1.15% | -0.85% | 2.18% | 17.67% | -5.25% | 16.83% | 6.57% | 12.52% | 11.30% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 16.01.2026 | 31.10.2025 | 2.56 | 2.25 | 0 | 0.440 | 8 | 15.01.2026 | 0 | 99 | 0 | 0 | 74 | 0 | 123 877 549 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | 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 | 15.01.2026 | 32.5300 | EUR | -0.64% | 100 EUR | 5.75% | -0.34% | 0.06% | 3.34% | 18.29% | -3.84% | 18.00% | 7.49% | 13.11% | 12.56% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 16.01.2026 | 31.10.2025 | 1.78 | 1.50 | 0 | 0.440 | 8 | 15.01.2026 | 0 | 99 | 0 | 0 | 74 | 0 | 327 196 443 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | 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 | 15.01.2026 | 20.9100 | EUR | -1.04% | 100 EUR | 5.75% | -1.37% | -0.85% | 1.50% | 19.55% | 6.14% | 18.36% | 4.03% | 10.72% | 10.62% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 16.01.2026 | 31.10.2025 | 1.79 | 1.50 | 0 | 0.570 | 8 | 15.01.2026 | 0 | 99 | 0 | 0 | 74 | 0 | 210 398 208 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | 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 | 15.01.2026 | 37.7000 | USD | -1.00% | 1 000 USD | 5.75% | 1.10% | -0.29% | 2.95% | 21.65% | 5.87% | 20.74% | 6.63% | 13.39% | 13.25% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 16.01.2026 | 31.10.2025 | 1.79 | 1.50 | 0 | 0.440 | 8 | 09.01.2026 | 0 | 99 | 0 | 0 | 76 | 0 | 2 924 631 800 | 100.11 | -0.11 | 30.83 | 8.88 | 76 | 19 | 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 | 15.01.2026 | 12.8700 | CHF | 0.63% | 1 000 CHF | 5.75% | 7.34% | 9.25% | 18.95% | 32.68% | 33.92% | 7.29% | -3.84% | 2.74% | 4.75% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 16.01.2026 | 30.09.2025 | 2.19 | 1.85 | 0 | 0.310 | 38 | 05.12.2025 | 1 | 99 | 0 | 0 | 57 | 0 | 4 182 238 | 100.59 | -0.59 | 15.69 | 2.42 | 94 | 5 | 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 | 14.01.2026 | 134.9000 | CZK | -0.14% | 25 000 CZK | 5.75% | 7.83% | 11.14% | 19.91% | 35.96% | 36.46% | 11.13% | -0.89% | 5.57% | 6.33% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 16.01.2026 | 30.09.2025 | 2.19 | 1.85 | 0 | 0.297 | 38 | 09.12.2025 | 1 | 99 | 0 | 0 | 57 | 0 | 154 781 683 | 100.59 | -0.59 | 15.69 | 2.42 | 94 | 5 | 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 | 15.01.2026 | 13.6400 | EUR | 0.81% | 100 EUR | 5.75% | 8.60% | 12.08% | 24.57% | 48.58% | 52.40% | 15.77% | 2.04% | 6.58% | 8.45% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 16.01.2026 | 30.09.2025 | 2.00 | 1.65 | 0 | 0.090 | -6 | 08.12.2025 | 11 | 89 | 0 | 0 | 85 | 0 | 54 367 230 | 100.02 | -0.02 | 12.01 | 1.79 | 75 | 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 | 15.01.2026 | 8.7400 | USD | -0.23% | 1 000 USD | 5.00% | 0.46% | -0.11% | 2.10% | 8.17% | 21.05% | 5.56% | -1.40% | -1.88% | -1.00% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 16.01.2026 | 30.09.2025 | 1.42 | 1.05 | 0 | 0.260 | 38 | 07.12.2025 | 5 | 0 | 95 | 0 | 0 | 39 | 225 267 | 275.88 | -175.88 | 6.43 | 6.76 | 41 | 59 | 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 | 15.01.2026 | 7.0400 | CHF | -0.14% | 1 000 CHF | 5.00% | -0.42% | -2.36% | -3.96% | -3.16% | 0.00% | -5.42% | -5.52% | -4.64% | -3.11% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 16.01.2026 | 30.09.2025 | 1.40 | 1.05 | 0 | 0.230 | 16 | 05.12.2025 | 7 | 0 | 93 | 0 | 0 | 25 | 1 183 977 | 152.79 | -52.79 | 5.85 | 4.50 | 50 | 50 | 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 | 14.01.2026 | 16.7300 | EUR | 0.06% | 100 EUR | 5.00% | 0.60% | -1.06% | -1.53% | -1.82% | -7.21% | -3.42% | -1.20% | -1.64% | -0.88% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 16.01.2026 | 31.10.2025 | 1.44 | 1.05 | 0 | 0.140 | 16 | 14.01.2026 | 5 | 0 | 95 | 0 | 0 | 25 | 9 758 455 | 145.73 | -45.73 | 5.98 | 4.50 | 50 | 50 | 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 | 15.01.2026 | 9.1900 | EUR | -0.11% | 100 EUR | 5.00% | -0.22% | -1.82% | -3.06% | -1.61% | 2.34% | -3.23% | -4.13% | -3.59% | -2.29% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 16.01.2026 | 30.11.2025 | 1.44 | 1.05 | 0 | 0.250 | 16 | 16.01.2026 | 3 | 0 | 97 | 0 | 0 | 25 | 5 785 639 | 146.44 | -46.44 | 6.07 | 4.51 | 50 | 50 | 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 | 15.01.2026 | 16.1000 | USD | 0.00% | 1 000 USD | 5.00% | 0.12% | -1.17% | -1.71% | 0.31% | 4.82% | -1.09% | -2.05% | -1.46% | -0.13% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 16.01.2026 | 31.10.2025 | 1.46 | 1.05 | 0 | 0.140 | 16 | 13.01.2026 | 5 | 0 | 95 | 0 | 0 | 25 | 25 338 524 | 145.73 | -45.73 | 5.98 | 4.50 | 50 | 50 | 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 | 15.01.2026 | 55.9200 | EUR | 1.07% | 100 EUR | 3.00% | 8.56% | 10.71% | 22.12% | 32.92% | - | - | - | - | - | 16.01.2026 | 31.10.2025 | 2.69 | 2.35 | 0 | 0.220 | 38 | 28.12.2025 | 1 | 99 | 0 | 0 | 54 | 0 | 28 238 752 | 100.13 | -0.13 | 14.88 | 2.31 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 15.01.2026 | 39.1900 | EUR | 1.06% | 100 EUR | 5.75% | 8.62% | 10.83% | 20.58% | 33.44% | 23.63% | 9.34% | 0.56% | 5.98% | 7.28% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 16.01.2026 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.22% | 31.10.2025 | 2.19 | 1.85 | 0 | 0.220 | 38 | 13.01.2026 | 1 | 99 | 0 | 0 | 54 | 0 | 60 902 501 | 100.13 | -0.13 | 14.88 | 2.31 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 15.01.2026 | 33.9900 | GBP | 1.13% | 1 000 GBP | 5.75% | 7.87% | 10.61% | 20.75% | 35.69% | 27.07% | 8.60% | 0.06% | 5.66% | 8.63% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 16.01.2026 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.24% | 31.10.2025 | 2.19 | 1.85 | 0 | 0.220 | 38 | 13.01.2026 | 1 | 99 | 0 | 0 | 54 | 0 | 4 105 919 | 100.13 | -0.13 | 14.88 | 2.31 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 15.01.2026 | 45.4700 | USD | 0.84% | 1 000 USD | 5.75% | 9.88% | 10.47% | 20.64% | 37.21% | 37.33% | 11.88% | -0.24% | 6.24% | 7.94% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 16.01.2026 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.22% | 31.10.2025 | 2.19 | 1.85 | 0 | 0.220 | 38 | 07.01.2026 | 1 | 99 | 0 | 0 | 54 | 0 | 613 065 975 | 100.13 | -0.13 | 14.88 | 2.31 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 15.01.2026 | 43.0700 | EUR | 1.06% | 100 EUR | 5.75% | 8.63% | 10.83% | 20.61% | 33.43% | 23.62% | 9.34% | 0.57% | 5.99% | 7.41% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 16.01.2026 | 31.10.2025 | 2.18 | 1.85 | 0 | 0.220 | 38 | 13.01.2026 | 1 | 99 | 0 | 0 | 54 | 0 | 194 164 932 | 100.13 | -0.13 | 14.88 | 2.31 | 97 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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