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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTASCE | 2000298 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 14.05.2026 | 85.7200 | EUR | 1.26% | 100 EUR | 5.75% | 5.42% | 3.00% | 5.80% | 6.76% | 6.62% | 9.23% | 5.49% | 5.94% | 7.05% | 31.05.2025 | 0.43% | 6.00% | 4.06% | 18.44% | 7.45% | 8.37% | 6.29% | 5.99% | 5.42% | 1.85% | 17.05.2026 | 28.02.2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25.04.2026 | 4 | 96 | 0 | 0 | 72 | 0 | 172 297 071 | 100.33 | -0.33 | 15.74 | 2.07 | 26 | 68 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | 2000299 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 15.05.2026 | 71.5200 | USD | -2.45% | 1 000 USD | 5.75% | 1.19% | -0.67% | 3.65% | 4.36% | 8.23% | 10.93% | 4.14% | 6.09% | 7.12% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 17.05.2026 | 28.02.2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25.04.2026 | 4 | 96 | 0 | 0 | 72 | 0 | 130 075 935 | 100.33 | -0.33 | 15.74 | 2.07 | 26 | 68 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTASE | 18447726 | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 14.05.2026 | 31.1800 | EUR | 1.27% | 100 EUR | 3.00% | 5.66% | 2.87% | 5.55% | 6.38% | 6.09% | 8.68% | 4.97% | 5.41% | 6.51% | 31.05.2025 | 0.38% | 5.99% | 3.55% | 18.40% | 6.91% | 8.25% | 5.75% | 5.86% | 4.89% | 1.79% | 17.05.2026 | 28.02.2026 | 2.71 | 2.35 | 0 | 0.120 | -30 | 27.04.2026 | 4 | 96 | 0 | 0 | 72 | 0 | 16 486 897 | 100.33 | -0.33 | 15.74 | 2.07 | 26 | 68 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | 3201 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 15.05.2026 | 28.7000 | EUR | -1.81% | 100 EUR | 5.75% | 1.38% | -0.55% | 1.34% | 9.33% | 14.43% | 14.00% | 3.50% | 6.01% | 8.95% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 17.05.2026 | 31.01.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 21.04.2026 | 1 | 99 | 0 | 0 | 56 | 0 | 65 730 665 | 100.09 | -0.09 | 13.77 | 2.12 | 89 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | 2000300 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 14.05.2026 | 14.1700 | EUR | -0.56% | 100 EUR | 5.75% | 2.38% | -1.05% | 2.53% | 10.19% | 18.58% | 15.82% | 0.20% | 4.19% | 6.67% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 17.05.2026 | 28.02.2026 | 2.47 | 2.10 | 0 | 0.080 | 18 | 23.04.2026 | 1 | 99 | 0 | 0 | 56 | 0 | 7 816 252 | 100.09 | -0.09 | 13.77 | 2.12 | 89 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 15.05.2026 | 27.5700 | USD | -2.20% | 1 000 USD | 5.75% | -0.14% | -2.16% | 1.36% | 8.59% | 18.89% | 16.56% | 2.60% | 6.58% | 9.24% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 17.05.2026 | 31.01.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 21.04.2026 | 1 | 99 | 0 | 0 | 56 | 0 | 311 441 861 | 100.09 | -0.09 | 13.77 | 2.12 | 89 | 10 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 15.05.2026 | 20.8100 | EUR | -4.50% | 100 EUR | 5.75% | -1.05% | -3.75% | -3.70% | 4.36% | 6.61% | 2.02% | -8.15% | -2.53% | 2.40% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 17.05.2026 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.35% | 31.01.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 22.04.2026 | -0 | 99 | 1 | 0 | 56 | 0 | 14 354 417 | 100.20 | -0.20 | 12.91 | 1.85 | 80 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 15.05.2026 | 18.1000 | GBP | -3.77% | 1 000 GBP | 5.75% | -0.71% | -3.62% | -4.79% | 5.54% | 10.64% | 2.19% | -7.91% | -2.47% | 3.51% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 17.05.2026 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.26% | 31.01.2026 | 2.43 | 2.10 | 0 | 0.410 | 48 | 21.04.2026 | -0 | 99 | 1 | 0 | 56 | 0 | 246 510 | 100.20 | -0.20 | 12.91 | 1.85 | 80 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 15.05.2026 | 25.1400 | USD | -2.86% | 1 000 USD | 5.75% | -2.56% | -5.31% | -3.72% | 3.67% | 10.75% | 4.30% | -8.94% | -1.96% | 2.73% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17.05.2026 | 01.12.2000 | 0.048 | 1 | 31.01.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 19.04.2026 | -0 | 99 | 1 | 0 | 56 | 0 | 213 594 166 | 100.20 | -0.20 | 12.91 | 1.85 | 80 | 14 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTCH | 18447735 | Franklin Templeton - Templeton China Fund N(acc)USD | 15.05.2026 | 23.3900 | USD | -2.87% | 1 000 USD | 3.00% | -2.62% | -5.91% | -3.94% | 3.27% | 10.17% | 3.77% | -9.40% | -2.45% | 2.21% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 17.05.2026 | 31.01.2026 | 2.94 | 2.60 | 0 | 0.410 | 48 | 21.04.2026 | -0 | 99 | 1 | 0 | 56 | 0 | 21 481 060 | 100.20 | -0.20 | 12.91 | 1.85 | 80 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | 35534771 | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 15.05.2026 | 19.5000 | EUR | -1.86% | 100 EUR | 5.75% | -2.74% | 0.57% | 17.61% | 12.07% | 22.80% | 21.84% | -6.05% | -2.01% | 0.66% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 17.05.2026 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.59% | 31.01.2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 21.04.2026 | 0 | 100 | 0 | 0 | 39 | 0 | 870 043 | 100.68 | -0.68 | 8.41 | 1.40 | 27 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 15.05.2026 | 21.4500 | EUR | -1.88% | 100 EUR | 5.75% | -2.77% | 1.66% | 17.60% | 12.07% | 25.22% | 25.28% | -4.46% | -0.82% | 1.51% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 17.05.2026 | 01.12.1999 | 0.036 | 1 | 28.02.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13.05.2026 | 3 | 97 | 0 | 0 | 38 | 0 | 101 183 488 | 100.41 | -0.41 | 9.40 | 1.48 | 28 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEEFU | 2000302 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 15.05.2026 | 24.9100 | USD | -2.28% | 1 000 USD | 5.75% | -4.27% | -1.54% | 17.61% | 11.30% | 30.15% | 28.10% | -5.30% | -0.31% | 1.79% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 17.05.2026 | 31.01.2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 22.04.2026 | 0 | 100 | 0 | 0 | 39 | 0 | 29 886 570 | 100.68 | -0.68 | 8.41 | 1.40 | 27 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | 18447744 | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 15.05.2026 | 18.7300 | EUR | -1.89% | 100 EUR | 3.00% | -2.85% | 0.43% | 17.28% | 11.62% | 24.53% | 24.65% | -4.93% | -1.32% | 1.00% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 17.05.2026 | 31.01.2026 | 3.26 | 2.60 | 0 | 0.030 | -32 | 20.04.2026 | 0 | 100 | 0 | 0 | 39 | 0 | 5 791 149 | 100.68 | -0.68 | 8.41 | 1.40 | 27 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | 8670367 | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 15.05.2026 | 9.9600 | CHF | -0.90% | 1 000 CHF | 5.00% | -1.97% | -3.86% | 2.05% | 6.64% | 14.09% | 8.40% | -0.61% | -2.00% | -1.14% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 17.05.2026 | 28.02.2026 | 1.86 | 1.50 | 0 | 0.540 | -1 | 26.04.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 995 661 | 157.84 | -57.84 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | 8670365 | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 15.05.2026 | 9.6800 | EUR | -0.92% | 100 EUR | 5.00% | -1.83% | -3.30% | 3.09% | 8.40% | 16.63% | 10.88% | 0.78% | -0.97% | -0.32% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 17.05.2026 | 28.02.2026 | 1.88 | 1.50 | 0 | 0.540 | -1 | 27.04.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 16 668 979 | 157.84 | -57.84 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | 35534798 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 15.05.2026 | 6.4200 | EUR | -0.47% | 100 EUR | 5.00% | 0.00% | -3.02% | -0.47% | 3.72% | 4.90% | 1.06% | -4.73% | -7.77% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 17.05.2026 | 01.04.2026 | 0.302 | štvrťročne | 2 | 0.604 | 9.36% | 31.01.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 20.04.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 118 493 382 | 157.84 | -57.84 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | 35534783 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 15.05.2026 | 4.8300 | GBP | -0.41% | 1 000 GBP | 5.00% | 0.21% | -3.01% | -1.63% | 4.77% | 8.78% | 1.27% | -4.47% | -7.74% | -6.16% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 17.05.2026 | 01.04.2026 | 0.227 | štvrťročne | 2 | 0.454 | 9.36% | 28.02.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 24.04.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 3 857 420 | 157.84 | -57.84 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | 35534786 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 15.05.2026 | 7.4600 | USD | -0.93% | 1 000 USD | 5.00% | -1.58% | -5.21% | -0.53% | 2.90% | 8.91% | 3.39% | -5.46% | -7.19% | -6.81% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 17.05.2026 | 01.04.2026 | 0.353 | štvrťročne | 2 | 0.706 | 9.38% | 28.02.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 17.05.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 249 645 808 | 157.84 | -57.84 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | 35534795 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 15.05.2026 | 2.9800 | EUR | -1.00% | 100 EUR | 5.00% | -1.97% | -3.25% | 3.11% | 8.36% | 5.67% | 1.62% | -8.20% | -10.06% | -9.52% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 17.05.2026 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 9.00% | 28.02.2026 | 1.80 | 1.50 | 0 | 0.540 | -1 | 25.04.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 9 846 252 | 157.84 | -57.84 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 15.05.2026 | 14.7500 | USD | -0.87% | 1 000 USD | 5.00% | -1.60% | -2.83% | 4.24% | 10.24% | 19.34% | 13.16% | 3.17% | 1.29% | 2.01% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 17.05.2026 | 28.02.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 25.04.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 75 609 963 | 157.84 | -57.84 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTEMUQ | 35534774 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 15.05.2026 | 8.3500 | USD | -2.34% | 1 000 USD | 5.75% | 2.96% | 2.33% | 11.78% | 20.14% | 29.26% | 12.27% | 0.22% | 1.28% | 2.41% | 31.05.2025 | 0.11% | 7.00% | -4.02% | 21.98% | -7.14% | 4.02% | -5.46% | 2.80% | -3.29% | 1.74% | 17.05.2026 | 01.04.2026 | 0.209 | štvrťročne | 2 | 0.418 | 4.89% | 28.02.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 26.04.2026 | 9 | 43 | 48 | 0 | 86 | 94 | 9 269 758 | 100.02 | -0.02 | 9.79 | 1.78 | 37 | 6 | 11.09 | 4.14 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | 35534780 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 15.05.2026 | 11.2200 | EUR | -1.41% | 100 EUR | 5.75% | 4.47% | 6.25% | 14.96% | 26.21% | 24.25% | 10.22% | 1.51% | 0.94% | 2.55% | 31.05.2025 | -0.03% | 5.35% | -2.91% | 15.29% | -4.93% | 2.75% | -3.95% | 1.93% | -2.30% | 1.50% | 17.05.2026 | 01.07.2025 | 0.518 | ročne | 1 | 0.518 | 4.55% | 28.02.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 26.04.2026 | 9 | 43 | 48 | 0 | 86 | 94 | 22 099 091 | 100.02 | -0.02 | 9.79 | 1.78 | 37 | 6 | 11.09 | 4.14 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | 35534777 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 14.05.2026 | 6.8500 | EUR | 0.15% | 100 EUR | 5.75% | 5.71% | 5.87% | 16.30% | 26.38% | 29.49% | 11.74% | -1.51% | -0.59% | 0.54% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 17.05.2026 | 01.07.2025 | 0.298 | ročne | 1 | 0.298 | 4.36% | 28.02.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 26.04.2026 | 9 | 43 | 48 | 0 | 86 | 94 | 3 178 263 | 100.02 | -0.02 | 9.79 | 1.78 | 37 | 6 | 11.09 | 4.14 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 15.05.2026 | 20.0200 | EUR | -1.43% | 100 EUR | 5.75% | 4.54% | 6.26% | 14.99% | 26.15% | 31.80% | 16.63% | 6.96% | 6.49% | 7.48% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 17.05.2026 | 28.02.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.04.2026 | 9 | 43 | 48 | 0 | 86 | 94 | 32 952 364 | 100.02 | -0.02 | 9.79 | 1.78 | 37 | 6 | 11.09 | 4.14 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 15.05.2026 | 12.1100 | EUR | -2.18% | 100 EUR | 5.75% | 2.71% | 3.42% | 13.60% | 23.07% | 33.66% | 16.75% | 3.35% | 4.57% | 5.19% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 17.05.2026 | 28.02.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27.04.2026 | 9 | 43 | 48 | 0 | 86 | 94 | 6 488 274 | 100.02 | -0.02 | 9.79 | 1.78 | 37 | 6 | 11.09 | 4.14 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 15.05.2026 | 15.7100 | USD | -2.18% | 1 000 USD | 5.75% | 2.95% | 4.04% | 14.92% | 25.28% | 36.97% | 19.22% | 6.04% | 7.05% | 7.78% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 17.05.2026 | 28.02.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.04.2026 | 9 | 43 | 48 | 0 | 86 | 94 | 28 381 170 | 100.02 | -0.02 | 9.79 | 1.78 | 37 | 6 | 11.09 | 4.14 | 22 | 78 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTEMUY | 35534801 | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 15.05.2026 | 75.7500 | USD | -3.67% | 1 000 USD | 5.75% | 8.31% | 10.96% | 28.41% | 43.68% | 57.91% | 24.99% | 7.44% | 10.57% | 11.07% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 17.05.2026 | 01.07.2025 | 0.484 | ročne | 1 | 0.484 | 0.62% | 28.02.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 18.05.2026 | 11 | 89 | 0 | 0 | 89 | 0 | 264 956 117 | 100.00 | -0.00 | 10.24 | 2.04 | 77 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 15.05.2026 | 83.5600 | USD | -3.68% | 1 000 USD | 5.75% | 8.29% | 11.24% | 28.42% | 43.67% | 59.40% | 26.87% | 8.57% | 11.38% | 11.65% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 17.05.2026 | 31.01.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 20.04.2026 | 10 | 90 | 0 | 0 | 90 | 0 | 343 360 679 | 100.46 | -0.46 | 9.67 | 1.77 | 77 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | 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 | ||||||||||||||||||
| FTEMSCG | 35534804 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 15.05.2026 | 25.9300 | GBP | -1.71% | 1 000 GBP | 5.75% | 2.01% | 0.54% | 4.56% | 7.37% | 9.69% | 8.29% | 5.60% | 5.71% | 7.35% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 17.05.2026 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 28.02.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.04.2026 | 3 | 97 | 0 | 0 | 92 | 0 | 1 438 116 | 100.34 | -0.34 | 9.70 | 1.82 | 23 | 73 | 3.59 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | 35534807 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 15.05.2026 | 16.9100 | USD | -1.63% | 1 000 USD | 5.75% | 0.18% | -1.63% | 5.75% | 5.56% | 9.81% | 10.54% | 4.42% | 6.28% | 6.52% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 17.05.2026 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.20% | 28.02.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.04.2026 | 3 | 97 | 0 | 0 | 92 | 0 | 13 130 524 | 100.34 | -0.34 | 9.70 | 1.82 | 23 | 73 | 3.59 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSC | 1871621 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 14.05.2026 | 22.1400 | EUR | 1.05% | 100 EUR | 5.75% | 4.24% | 2.36% | 7.79% | 7.89% | 7.84% | 8.84% | 5.75% | 6.07% | 6.48% | 31.05.2025 | 0.46% | 5.79% | 3.48% | 15.62% | 6.93% | 7.95% | 5.71% | 5.72% | 4.56% | 1.52% | 17.05.2026 | 28.02.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.04.2026 | 3 | 97 | 0 | 0 | 92 | 0 | 45 481 104 | 100.34 | -0.34 | 9.70 | 1.82 | 23 | 73 | 3.59 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | 2000304 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 15.05.2026 | 17.6600 | USD | -2.32% | 1 000 USD | 5.75% | 0.11% | -1.18% | 5.75% | 5.50% | 9.76% | 10.53% | 4.41% | 6.27% | 6.55% | 31.05.2025 | 0.64% | 7.37% | 2.33% | 22.24% | 4.66% | 8.55% | 4.38% | 6.84% | 3.78% | 2.18% | 17.05.2026 | 28.02.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.04.2026 | 3 | 97 | 0 | 0 | 92 | 0 | 45 640 791 | 100.34 | -0.34 | 9.70 | 1.82 | 23 | 73 | 3.59 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | 3224 | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 15.05.2026 | 22.9800 | EUR | -0.17% | 100 EUR | 5.00% | 0.22% | -0.48% | 0.66% | 0.88% | 3.33% | 6.53% | 2.32% | 2.56% | 2.81% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 17.05.2026 | 31.01.2026 | 1.34 | 1.20 | 0 | 0 | 52 | 20.04.2026 | 1 | 0 | 99 | 0 | 3 | 164 | 53 347 609 | 113.54 | -13.54 | 0.23 | 6.02 | 3.37 | 5 | 95 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| FTEEY | 35534810 | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 15.05.2026 | 28.8800 | EUR | -1.84% | 100 EUR | 5.75% | -0.62% | -1.16% | 6.37% | 9.73% | 9.81% | 13.97% | 8.76% | 6.70% | 6.00% | 31.05.2025 | 1.15% | 7.12% | 9.16% | 19.45% | 5.15% | 8.20% | 2.28% | 6.95% | 1.73% | 2.12% | 17.05.2026 | 01.07.2025 | 0.207 | ročne | 1 | 0.207 | 0.70% | 31.01.2026 | 1.84 | 1.50 | 0 | 0.390 | 133 | 21.04.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 13 613 467 | 100.39 | -0.39 | 13.78 | 1.90 | 73 | 24 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 15.05.2026 | 36.2100 | EUR | -1.87% | 100 EUR | 5.75% | -0.66% | -1.50% | 6.34% | 9.73% | 10.67% | 14.57% | 9.15% | 7.20% | 6.66% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 17.05.2026 | 01.12.2000 | 0.067 | 1 | 31.01.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 19.04.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 232 104 228 | 100.39 | -0.39 | 13.78 | 1.90 | 73 | 24 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTEL | 18447765 | Franklin Templeton - Templeton Euroland Fund N(acc)EUR | 15.05.2026 | 19.7400 | EUR | -1.84% | 100 000 EUR | 3.00% | -0.70% | -1.35% | 0.00% | 0.00% | 0.00% | -0.11% | 2.27% | -2.35% | -0.34% | 31.05.2025 | -0.07% | 4.60% | -2.24% | 10.42% | -1.34% | 4.35% | -1.81% | 2.80% | -0.86% | 1.92% | 17.05.2026 | 31.01.2026 | 2.59 | 2.25 | 0 | 0.390 | 133 | 20.04.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 49 103 292 | 100.39 | -0.39 | 13.78 | 1.90 | 73 | 24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 15.05.2026 | 13.4700 | EUR | -0.30% | 100 EUR | 5.00% | -0.30% | -1.39% | -0.52% | -0.15% | 1.13% | 3.70% | -0.80% | 0.02% | 0.58% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 17.05.2026 | 28.02.2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 26.04.2026 | 2 | 0 | 98 | 0 | 0 | 105 | 25 923 115 | 100.75 | -0.75 | 3.73 | 4.28 | 51 | 49 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTEIF | 4465554164 | Franklin Templeton - Templeton European Insights Fund | 14.05.2026 | 15.3900 | USD | -0.06% | 100 USD | 3.00% | 0.07% | -0.97% | 8.84% | - | - | - | - | - | - | 17.05.2026 | 28.02.2026 | 1.84 | 1.50 | 0 | 0.390 | 133 | 28.04.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 47 965 257 | 100.39 | -0.39 | 13.78 | 1.90 | 73 | 24 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEIFAG | 4492170709 | Franklin Templeton - Templeton European Insights Fund A (dis) GBP | 14.05.2026 | 18.5000 | GBP | 1.43% | 1 000 GBP | 3.00% | 1.26% | 0.65% | 6.94% | - | - | - | - | - | - | 17.05.2026 | 01.07.2025 | 0.255 | ročne | 1 | 0.255 | 1.40% | 28.02.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 01.05.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 97 668 | 100.39 | -0.39 | 13.78 | 1.90 | 73 | 24 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 15.05.2026 | 15.6300 | EUR | -0.45% | 100 EUR | 5.00% | -0.38% | -1.26% | -0.19% | 0.71% | 1.43% | 2.82% | -1.11% | 0.42% | 0.53% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 17.05.2026 | 31.01.2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21.04.2026 | 24 | 0 | 76 | 1 | 0 | 84 | 144 663 175 | 175.98 | -75.98 | 3.57 | 7.06 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTFMG | 35534816 | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 15.05.2026 | 35.8100 | GBP | 1.04% | 1 000 GBP | 5.75% | 1.76% | -0.89% | 10.05% | 9.88% | 17.37% | 15.85% | 10.86% | 7.29% | 6.88% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 17.05.2026 | 01.07.2025 | 0.436 | ročne | 1 | 0.436 | 1.23% | 28.02.2026 | 2.52 | 2.10 | 0 | 0.080 | 11 | 25.04.2026 | 6 | 94 | 0 | 0 | 54 | 0 | 2 499 899 | 100.01 | -0.01 | 8.38 | 1.50 | 40 | 53 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | 35534819 | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 15.05.2026 | 27.2200 | USD | -0.95% | 1 000 USD | 5.75% | -0.11% | -3.10% | 11.28% | 7.97% | 17.48% | 18.21% | 9.58% | 7.83% | 6.04% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 17.05.2026 | 01.07.2025 | 0.343 | ročne | 1 | 0.343 | 1.25% | 28.02.2026 | 2.52 | 2.10 | 0 | 0.080 | 11 | 25.04.2026 | 6 | 94 | 0 | 0 | 54 | 0 | 6 301 542 | 100.01 | -0.01 | 8.38 | 1.50 | 40 | 53 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | 1871622 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 14.05.2026 | 37.3400 | EUR | 0.84% | 100 EUR | 5.75% | 2.25% | -0.48% | 11.90% | 8.48% | 14.40% | 16.96% | 11.50% | 8.18% | 6.68% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 17.05.2026 | 28.02.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.04.2026 | 6 | 94 | 0 | 0 | 54 | 0 | 81 224 809 | 100.01 | -0.01 | 8.38 | 1.50 | 40 | 53 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | 2000309 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 15.05.2026 | 15.1400 | EUR | -0.98% | 100 EUR | 5.75% | -0.26% | -3.57% | 10.11% | 6.17% | 16.37% | 17.30% | 8.05% | 6.30% | 4.54% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 17.05.2026 | 28.02.2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 26.04.2026 | 6 | 94 | 0 | 0 | 54 | 0 | 14 586 207 | 100.01 | -0.01 | 8.38 | 1.50 | 40 | 53 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | 2000310 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 15.05.2026 | 31.6300 | USD | -0.94% | 1 000 USD | 5.75% | -0.13% | -2.53% | 11.29% | 7.95% | 19.18% | 19.68% | 10.41% | 8.56% | 6.92% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 17.05.2026 | 28.02.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.04.2026 | 6 | 94 | 0 | 0 | 54 | 0 | 62 818 942 | 100.01 | -0.01 | 8.38 | 1.50 | 40 | 53 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTFMNE | 3424997492 | Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR | 15.05.2026 | 34.0200 | EUR | -0.53% | 100 EUR | 3.00% | 1.37% | -1.13% | 11.03% | 8.31% | 14.12% | - | - | - | - | 17.05.2026 | 28.02.2026 | 3.03 | 2.60 | 0 | 0.080 | 11 | 25.04.2026 | 6 | 94 | 0 | 0 | 54 | 0 | 15 991 128 | 100.01 | -0.01 | 8.38 | 1.50 | 40 | 53 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBQ | 35534825 | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 15.05.2026 | 28.6800 | USD | -1.21% | 1 000 USD | 5.75% | -0.14% | -2.45% | 8.19% | 11.08% | 18.37% | 9.29% | 2.65% | 4.15% | 3.40% | 31.05.2025 | 0.19% | 6.98% | 0.20% | 16.36% | 0.16% | 3.91% | 0.42% | 3.70% | 0.27% | 1.28% | 17.05.2026 | 01.04.2026 | 0.726 | štvrťročne | 2 | 1.452 | 5.00% | 28.02.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 17.05.2026 | 3 | 66 | 31 | 0 | 43 | 77 | 228 239 440 | 100.22 | -0.22 | 12.69 | 1.82 | 47 | 11 | 8.35 | 5.28 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 15.05.2026 | 41.9800 | EUR | -0.76% | 100 EUR | 5.75% | 1.40% | 1.35% | 11.06% | 15.84% | 19.02% | 10.86% | 7.02% | 6.96% | 6.48% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 17.05.2026 | 31.01.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 21.04.2026 | 3 | 69 | 28 | 0 | 43 | 78 | 34 162 381 | 101.06 | -1.06 | 12.80 | 1.79 | 50 | 11 | 8.35 | 5.28 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | 2000311 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 14.05.2026 | 26.5000 | EUR | 0.15% | 100 EUR | 5.75% | 0.80% | -0.11% | 11.16% | 14.37% | 22.57% | 11.81% | 3.81% | 5.33% | 4.46% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 17.05.2026 | 28.02.2026 | 1.66 | 1.30 | 0 | 0.050 | 82 | 23.04.2026 | 3 | 69 | 28 | 0 | 43 | 78 | 4 242 448 | 101.06 | -1.06 | 12.80 | 1.79 | 50 | 11 | 8.35 | 5.28 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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