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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 15.04.2026 | 27.6100 | USD | 0.44% | 1 000 USD | 5.75% | 4.03% | -1.25% | 3.10% | 13.71% | 31.85% | 16.42% | 2.44% | 5.47% | 8.63% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 17.04.2026 | 31.01.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 21.03.2026 | 1 | 99 | 0 | 0 | 56 | 0 | 343 883 141 | 100.00 | 0 | 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 | 15.04.2026 | 21.0300 | EUR | 0.05% | 100 EUR | 5.75% | -1.77% | -6.41% | -2.59% | 10.10% | 18.48% | 1.10% | -8.72% | -3.03% | 1.69% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 17.04.2026 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.36% | 31.01.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 22.03.2026 | 3 | 97 | 0 | 0 | 56 | 0 | 15 716 777 | 100.00 | 0 | 13.88 | 2.04 | 80 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 15.04.2026 | 18.2300 | GBP | 0.11% | 1 000 GBP | 5.75% | -1.03% | -6.18% | -2.57% | 10.22% | 20.81% | 0.50% | -8.69% | -2.88% | 2.66% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 17.04.2026 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.27% | 31.01.2026 | 2.43 | 2.10 | 0 | 0.410 | 48 | 21.03.2026 | 3 | 97 | 0 | 0 | 56 | 0 | 292 667 | 100.00 | 0 | 13.88 | 2.04 | 80 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 15.04.2026 | 25.8000 | USD | 0.12% | 1 000 USD | 5.75% | 1.30% | -4.83% | -1.26% | 9.46% | 23.92% | 3.53% | -8.98% | -2.38% | 2.20% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17.04.2026 | 01.12.2000 | 0.048 | 1 | 31.12.2025 | 2.44 | 2.10 | 0 | 0.340 | 48 | 19.03.2026 | 3 | 97 | 0 | 0 | 56 | 0 | 238 730 028 | 100.00 | 0 | 13.88 | 2.04 | 80 | 15 | 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 | 15.04.2026 | 24.0200 | USD | 0.13% | 1 000 USD | 3.00% | 1.48% | -4.95% | -1.52% | 9.03% | 23.31% | 3.02% | -9.43% | -2.86% | 1.69% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 17.04.2026 | 31.01.2026 | 2.94 | 2.60 | 0 | 0.410 | 48 | 21.03.2026 | 3 | 97 | 0 | 0 | 56 | 0 | 24 071 526 | 100.00 | 0 | 13.88 | 2.04 | 80 | 15 | 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 | 15.04.2026 | 20.0500 | EUR | 0.35% | 100 EUR | 5.75% | 12.51% | 8.55% | 22.03% | 23.46% | 39.04% | 25.10% | -4.74% | -1.89% | 0.74% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 17.04.2026 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.58% | 31.01.2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 21.03.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 938 456 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 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 | 15.04.2026 | 22.0600 | EUR | 0.32% | 100 EUR | 5.75% | 11.98% | 8.51% | 22.01% | 23.45% | 41.77% | 28.69% | -3.12% | -0.70% | 1.59% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 17.04.2026 | 01.12.1999 | 0.036 | 1 | 31.01.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13.04.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 92 699 418 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | 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 | 15.04.2026 | 26.0200 | USD | 0.42% | 1 000 USD | 5.75% | 16.32% | 10.39% | 23.73% | 25.64% | 48.35% | 31.74% | -3.40% | -0.09% | 2.05% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 17.04.2026 | 31.01.2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 22.03.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 33 382 983 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 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 | 15.04.2026 | 19.2800 | EUR | 0.36% | 100 EUR | 3.00% | 12.55% | 8.44% | 21.79% | 23.04% | 41.14% | 28.06% | -3.59% | -1.19% | 1.09% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 17.04.2026 | 31.12.2025 | 3.26 | 2.60 | 0 | 0.060 | -32 | 20.03.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 6 399 257 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 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 | 15.04.2026 | 10.1600 | CHF | 0.20% | 1 000 CHF | 5.00% | 2.83% | 0.89% | 6.95% | 11.77% | 22.41% | 8.75% | 0.10% | -2.10% | -0.87% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 17.04.2026 | 31.01.2026 | 1.86 | 1.50 | 0 | 0.540 | -1 | 25.03.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 1 109 462 | 157.89 | -57.89 | 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 | 15.04.2026 | 9.8600 | EUR | 0.20% | 100 EUR | 5.00% | 2.28% | 1.54% | 8.11% | 13.73% | 25.13% | 11.26% | 1.48% | -1.08% | -0.07% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 17.04.2026 | 31.01.2026 | 1.88 | 1.50 | 0 | 0.540 | -1 | 27.03.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 19 342 619 | 157.89 | -57.89 | 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 | 15.04.2026 | 6.4200 | EUR | 0.16% | 100 EUR | 5.00% | -2.43% | -1.98% | 2.88% | 6.29% | 11.85% | 1.22% | -4.68% | -7.97% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 17.04.2026 | 02.01.2026 | 0.150 | štvrťročne | 1 | 0.600 | 9.36% | 31.12.2025 | 1.89 | 1.50 | 0 | 0.450 | -1 | 20.03.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 117 173 328 | 157.89 | -57.89 | 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 | 15.04.2026 | 4.8200 | GBP | 0.42% | 1 000 GBP | 5.00% | -1.43% | -1.83% | 2.99% | 6.87% | 13.95% | 0.70% | -4.60% | -7.83% | -6.21% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 17.04.2026 | 02.01.2026 | 0.113 | štvrťročne | 1 | 0.452 | 9.42% | 31.01.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 24.03.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 3 916 810 | 157.89 | -57.89 | 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 | 15.04.2026 | 7.5800 | USD | 0.13% | 1 000 USD | 5.00% | 0.13% | -0.39% | 4.26% | 7.98% | 16.80% | 3.74% | -4.85% | -7.30% | -6.59% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 17.04.2026 | 01.04.2026 | 0.353 | štvrťročne | 2 | 0.706 | 9.33% | 31.01.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 17.04.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 258 985 117 | 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 | 15.04.2026 | 3.0400 | EUR | 0.33% | 100 EUR | 5.00% | 3.05% | 1.67% | 8.19% | 13.86% | 13.86% | 1.94% | -7.54% | -10.15% | -9.28% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 17.04.2026 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 8.94% | 31.01.2026 | 1.80 | 1.50 | 0 | 0.540 | -1 | 25.03.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 10 398 653 | 157.89 | -57.89 | 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 | 15.04.2026 | 14.9900 | USD | 0.74% | 1 000 USD | 5.00% | 2.53% | 1.97% | 9.26% | 15.75% | 28.01% | 13.54% | 3.85% | 1.18% | 2.26% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 17.04.2026 | 31.01.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 24.03.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 91 131 287 | 157.89 | -57.89 | 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 | 15.04.2026 | 8.1100 | USD | 0.50% | 1 000 USD | 5.75% | 4.38% | 3.71% | 11.86% | 19.97% | 36.30% | 10.94% | -0.49% | 0.21% | 1.76% | 31.05.2025 | 0.11% | 7.00% | -4.02% | 21.98% | -7.14% | 4.02% | -5.46% | 2.80% | -3.29% | 1.74% | 17.04.2026 | 02.01.2026 | 0.105 | štvrťročne | 1 | 0.420 | 5.20% | 31.01.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 26.03.2026 | 17 | 41 | 42 | 0 | 84 | 98 | 10 204 662 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | 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 | 15.04.2026 | 10.7400 | EUR | 0.56% | 100 EUR | 5.75% | 2.58% | 3.47% | 13.53% | 24.16% | 30.34% | 8.75% | 0.21% | -0.22% | 1.72% | 31.05.2025 | -0.03% | 5.35% | -2.91% | 15.29% | -4.93% | 2.75% | -3.95% | 1.93% | -2.30% | 1.50% | 17.04.2026 | 01.07.2025 | 0.518 | ročne | 1 | 0.518 | 4.85% | 31.01.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 26.03.2026 | 17 | 41 | 42 | 0 | 84 | 98 | 23 020 448 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | 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 | 15.04.2026 | 6.5100 | EUR | 0.46% | 100 EUR | 5.75% | 5.68% | 4.49% | 13.61% | 23.30% | 33.68% | 9.12% | -2.66% | -2.02% | -0.33% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 17.04.2026 | 01.07.2025 | 0.298 | ročne | 1 | 0.298 | 4.60% | 31.01.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 26.03.2026 | 17 | 41 | 42 | 0 | 84 | 98 | 3 404 554 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | 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 | 15.04.2026 | 19.1500 | EUR | 0.47% | 100 EUR | 5.75% | 2.52% | 3.46% | 13.45% | 24.19% | 38.17% | 15.07% | 5.58% | 5.27% | 6.61% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 17.04.2026 | 31.01.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.03.2026 | 17 | 41 | 42 | 0 | 84 | 98 | 30 627 618 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | 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 | 15.04.2026 | 11.7900 | EUR | 0.60% | 100 EUR | 5.75% | 5.65% | 4.61% | 13.58% | 23.33% | 41.03% | 15.36% | 2.64% | 3.45% | 4.53% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 17.04.2026 | 31.01.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27.03.2026 | 17 | 41 | 42 | 0 | 84 | 98 | 7 100 893 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | 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 | 15.04.2026 | 15.2600 | USD | 0.53% | 1 000 USD | 5.75% | 5.90% | 5.24% | 14.91% | 25.60% | 44.51% | 17.78% | 5.28% | 5.92% | 7.09% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 17.04.2026 | 31.01.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.03.2026 | 17 | 41 | 42 | 0 | 84 | 98 | 36 022 591 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | 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 | 15.04.2026 | 69.9400 | USD | 0.97% | 1 000 USD | 5.75% | 8.55% | 8.81% | 22.53% | 36.15% | 62.88% | 21.46% | 5.24% | 8.23% | 9.58% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 17.04.2026 | 01.07.2025 | 0.484 | ročne | 1 | 0.484 | 0.70% | 31.12.2025 | 1.97 | 1.65 | 0 | 0.090 | -25 | 18.03.2026 | 10 | 90 | 0 | 0 | 87 | 0 | 252 534 968 | 100.00 | 0 | 11.91 | 2.06 | 74 | 11 | 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 | 15.04.2026 | 77.1600 | USD | 0.97% | 1 000 USD | 5.75% | 8.43% | 8.81% | 22.53% | 36.16% | 65.01% | 23.29% | 6.35% | 9.03% | 10.15% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 17.04.2026 | 31.12.2025 | 1.97 | 1.65 | 0 | 0.090 | -25 | 20.03.2026 | 10 | 90 | 0 | 0 | 87 | 0 | 374 864 829 | 100.00 | 0 | 11.91 | 2.06 | 74 | 11 | 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 | 15.04.2026 | 25.4200 | GBP | 0.39% | 1 000 GBP | 5.75% | 2.91% | 2.46% | 4.14% | 3.63% | 18.29% | 6.81% | 4.87% | 4.89% | 6.72% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 17.04.2026 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 31.01.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.03.2026 | 4 | 96 | 0 | 0 | 90 | 0 | 1 561 285 | 100.28 | -0.28 | 10.91 | 2.06 | 23 | 73 | 3.61 | 0.01 | 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 | 15.04.2026 | 16.8800 | USD | 0.60% | 1 000 USD | 5.75% | 5.43% | 3.94% | 5.50% | 4.46% | 21.35% | 10.01% | 4.54% | 5.43% | 6.22% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 17.04.2026 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.20% | 31.01.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.03.2026 | 4 | 96 | 0 | 0 | 90 | 0 | 14 409 151 | 100.28 | -0.28 | 10.91 | 2.06 | 23 | 73 | 3.61 | 0.01 | 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 | 15.04.2026 | 21.3600 | EUR | 0.56% | 100 EUR | 5.75% | 2.10% | 2.20% | 4.14% | 3.54% | 16.02% | 7.47% | 4.85% | 4.77% | 5.79% | 31.05.2025 | 0.46% | 5.79% | 3.48% | 15.62% | 6.93% | 7.95% | 5.71% | 5.72% | 4.56% | 1.52% | 17.04.2026 | 31.01.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.03.2026 | 4 | 96 | 0 | 0 | 90 | 0 | 49 737 675 | 100.28 | -0.28 | 10.91 | 2.06 | 23 | 73 | 3.61 | 0.01 | 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 | 15.04.2026 | 17.6400 | USD | 0.63% | 1 000 USD | 5.75% | 5.50% | 3.95% | 5.50% | 4.50% | 21.32% | 10.04% | 4.54% | 5.42% | 6.26% | 31.05.2025 | 0.64% | 7.37% | 2.33% | 22.24% | 4.66% | 8.55% | 4.38% | 6.84% | 3.78% | 2.18% | 17.04.2026 | 31.01.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.03.2026 | 4 | 96 | 0 | 0 | 90 | 0 | 50 864 283 | 100.28 | -0.28 | 10.91 | 2.06 | 23 | 73 | 3.61 | 0.01 | 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 | 15.04.2026 | 22.9300 | EUR | 0.09% | 100 EUR | 5.00% | 0.70% | -0.48% | 0.48% | 1.51% | 5.04% | 6.54% | 2.23% | 2.42% | 2.78% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 17.04.2026 | 31.12.2025 | 1.34 | 1.20 | 0 | 0 | 52 | 20.03.2026 | 4 | 0 | 96 | 0 | 3 | 163 | 53 931 661 | 125.37 | -25.37 | 0.32 | 5.23 | 3.44 | 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 | 15.04.2026 | 29.0600 | EUR | -0.17% | 100 EUR | 5.75% | 3.82% | -0.38% | 7.39% | 11.17% | 20.03% | 14.46% | 9.15% | 6.08% | 5.84% | 31.05.2025 | 1.15% | 7.12% | 9.16% | 19.45% | 5.15% | 8.20% | 2.28% | 6.95% | 1.73% | 2.12% | 17.04.2026 | 01.07.2025 | 0.207 | ročne | 1 | 0.207 | 0.71% | 31.01.2026 | 1.84 | 1.50 | 0 | 0.390 | 133 | 21.03.2026 | 5 | 95 | 0 | 0 | 41 | 0 | 14 382 868 | 100.01 | -0.01 | 15.31 | 2.12 | 70 | 23 | 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 | 15.04.2026 | 36.4500 | EUR | -0.14% | 100 EUR | 5.75% | 3.32% | -0.36% | 7.43% | 11.16% | 20.98% | 15.09% | 9.55% | 6.59% | 6.50% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 17.04.2026 | 01.12.2000 | 0.067 | 1 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.380 | 133 | 19.03.2026 | 5 | 95 | 0 | 0 | 41 | 0 | 251 107 951 | 100.01 | -0.01 | 15.31 | 2.12 | 70 | 23 | 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 | 15.04.2026 | 19.8800 | EUR | -0.15% | 100 000 EUR | 3.00% | 3.22% | 0.00% | 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% | 17.04.2026 | 31.12.2025 | 2.59 | 2.25 | 0 | 0.380 | 133 | 20.03.2026 | 5 | 95 | 0 | 0 | 41 | 0 | 53 226 883 | 100.01 | -0.01 | 15.31 | 2.12 | 70 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 15.04.2026 | 13.5100 | EUR | 0.07% | 100 EUR | 5.00% | 0.37% | -0.59% | -0.81% | 0.45% | 1.81% | 4.03% | -0.84% | 0.10% | 0.60% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 17.04.2026 | 31.01.2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 26.03.2026 | 3 | 0 | 97 | 0 | 0 | 107 | 26 467 024 | 100.78 | -0.78 | 3.04 | 4.35 | 53 | 47 | 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 | 14.04.2026 | 15.3800 | USD | 0.33% | 100 USD | 3.00% | 7.33% | 1.12% | - | - | - | - | - | - | - | 17.04.2026 | 31.01.2026 | 1.84 | 1.50 | 0 | 0.390 | 133 | 28.03.2026 | 5 | 95 | 0 | 0 | 41 | 0 | 53 286 998 | 100.01 | -0.01 | 15.31 | 2.12 | 70 | 23 | 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 | 14.04.2026 | 18.2700 | GBP | -0.05% | 1 000 GBP | 3.00% | 4.70% | 0.11% | - | - | - | - | - | - | - | 17.04.2026 | 01.07.2025 | 0.255 | ročne | 1 | 0.255 | 1.39% | 31.01.2026 | 1.86 | 1.50 | 0.390 | 133 | 30.03.2026 | 5 | 95 | 0 | 0 | 41 | 0 | 100 826 | 100.01 | -0.01 | 15.31 | 2.12 | 70 | 23 | 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 | 15.04.2026 | 15.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | -0.19% | -0.06% | 1.23% | 2.28% | 3.12% | -1.19% | 0.45% | 0.54% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 17.04.2026 | 31.12.2025 | 0.96 | 0.70 | 0 | 0.130 | 17 | 21.03.2026 | 33 | 0 | 67 | 0 | 0 | 82 | 149 573 604 | 141.76 | -41.76 | 2.91 | 6.84 | 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 | 15.04.2026 | 35.1900 | GBP | -0.37% | 1 000 GBP | 5.75% | 3.62% | -0.03% | 7.78% | 12.50% | 22.87% | 15.58% | 10.81% | 6.90% | 6.84% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 17.04.2026 | 01.07.2025 | 0.436 | ročne | 1 | 0.436 | 1.23% | 31.01.2026 | 2.52 | 2.10 | 0 | 0.080 | 11 | 25.03.2026 | 2 | 98 | 0 | 0 | 59 | 0 | 2 650 660 | 100.00 | -0.00 | 9.73 | 1.66 | 43 | 54 | 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 | 15.04.2026 | 27.2500 | USD | -0.33% | 1 000 USD | 5.75% | 6.45% | 1.38% | 9.17% | 13.68% | 26.04% | 19.03% | 10.43% | 7.42% | 6.33% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 17.04.2026 | 01.07.2025 | 0.343 | ročne | 1 | 0.343 | 1.25% | 31.01.2026 | 2.52 | 2.10 | 0 | 0.080 | 11 | 25.03.2026 | 2 | 98 | 0 | 0 | 59 | 0 | 6 955 315 | 100.00 | -0.00 | 9.73 | 1.66 | 43 | 54 | 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 | 15.04.2026 | 36.6200 | EUR | 0.27% | 100 EUR | 5.75% | 3.04% | -0.27% | 7.77% | 12.43% | 22.27% | 17.72% | 11.60% | 7.48% | 6.72% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 17.04.2026 | 31.01.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.03.2026 | 2 | 98 | 0 | 0 | 59 | 0 | 87 042 397 | 100.00 | -0.00 | 9.73 | 1.66 | 43 | 54 | 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 | 15.04.2026 | 15.1800 | EUR | 0.60% | 100 EUR | 5.75% | 5.12% | 0.86% | 7.97% | 11.70% | 24.94% | 18.12% | 8.90% | 5.87% | 4.82% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 17.04.2026 | 31.01.2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 25.03.2026 | 2 | 98 | 0 | 0 | 59 | 0 | 16 136 284 | 100.00 | -0.00 | 9.73 | 1.66 | 43 | 54 | 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 | 15.04.2026 | 31.6700 | USD | -0.31% | 1 000 USD | 5.75% | 6.45% | 1.47% | 9.21% | 13.96% | 27.91% | 20.52% | 11.28% | 8.15% | 7.21% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 17.04.2026 | 31.01.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.03.2026 | 2 | 98 | 0 | 0 | 59 | 0 | 68 851 635 | 100.00 | -0.00 | 9.73 | 1.66 | 43 | 54 | 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 | 15.04.2026 | 33.5600 | EUR | -0.39% | 100 EUR | 3.00% | 3.01% | -0.39% | 7.50% | 12.02% | 21.68% | - | - | - | - | 17.04.2026 | 31.01.2026 | 3.03 | 2.60 | 0 | 0.080 | 11 | 25.03.2026 | 2 | 98 | 0 | 0 | 59 | 0 | 17 193 982 | 100.00 | -0.00 | 9.73 | 1.66 | 43 | 54 | 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 | 15.04.2026 | 28.7200 | USD | -0.07% | 1 000 USD | 5.75% | 2.75% | 2.39% | 9.53% | 14.70% | 25.36% | 8.77% | 2.65% | 3.55% | 3.12% | 31.05.2025 | 0.19% | 6.98% | 0.20% | 16.36% | 0.16% | 3.91% | 0.42% | 3.70% | 0.27% | 1.28% | 17.04.2026 | 01.04.2026 | 0.726 | štvrťročne | 2 | 1.452 | 5.05% | 31.01.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 17.04.2026 | 3 | 69 | 28 | 0 | 43 | 78 | 218 802 336 | 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 | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 15.04.2026 | 41.4000 | EUR | -0.14% | 100 EUR | 5.75% | 1.40% | 2.05% | 10.96% | 16.78% | 25.23% | 10.18% | 6.39% | 6.26% | 5.99% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 17.04.2026 | 31.12.2025 | 1.64 | 1.30 | 0 | 0.050 | 82 | 21.03.2026 | 9 | 64 | 27 | 0 | 36 | 80 | 35 464 917 | 100.10 | -0.10 | 13.79 | 1.89 | 50 | 8 | 8.34 | 5.69 | 24 | 76 | 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 | 15.04.2026 | 26.2600 | EUR | -0.11% | 100 EUR | 5.75% | 4.50% | 3.18% | 11.18% | 15.84% | 27.85% | 10.52% | 3.57% | 4.53% | 4.05% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 17.04.2026 | 31.12.2025 | 1.66 | 1.30 | 0 | 0.180 | 82 | 23.03.2026 | 9 | 64 | 27 | 0 | 36 | 80 | 4 558 829 | 100.10 | -0.10 | 13.79 | 1.89 | 50 | 8 | 8.34 | 5.69 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | 2000312 | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 15.04.2026 | 48.8200 | USD | -0.08% | 1 000 USD | 5.75% | 4.72% | 3.76% | 12.44% | 18.78% | 31.34% | 12.79% | 6.06% | 6.90% | 6.47% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 17.04.2026 | 31.12.2025 | 1.64 | 1.30 | 0 | 0.050 | 82 | 20.03.2026 | 9 | 64 | 27 | 0 | 36 | 80 | 140 137 904 | 100.10 | -0.10 | 13.79 | 1.89 | 50 | 8 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTGLBNE | 3425372069 | Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR | 15.04.2026 | 27.7300 | EUR | -0.11% | 100 EUR | 3.00% | 1.35% | 1.95% | 10.70% | 16.37% | 25.76% | - | - | - | - | 17.04.2026 | 31.12.2025 | 2.15 | 1.80 | 0 | 0.050 | 82 | 20.03.2026 | 9 | 64 | 27 | 0 | 36 | 80 | 43 503 209 | 100.10 | -0.10 | 13.79 | 1.89 | 50 | 8 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | 35534828 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 15.04.2026 | 5.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.91% | -0.71% | -0.54% | 2.02% | -0.18% | -1.85% | -5.27% | -6.84% | -5.96% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 17.04.2026 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.60% | 31.12.2025 | 1.50 | 1.05 | 0 | 0.260 | 108 | 20.03.2026 | 4 | 0 | 96 | 0 | 0 | 37 | 5 754 691 | 262.19 | -162.19 | 6.45 | 6.66 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | 2000313 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 15.04.2026 | 13.2000 | EUR | -0.08% | 100 EUR | 5.00% | 0.84% | -0.68% | -0.45% | 2.01% | 4.60% | 2.44% | -0.64% | -2.16% | -1.66% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 17.04.2026 | 31.12.2025 | 1.50 | 1.05 | 0 | 0.260 | 108 | 21.03.2026 | 4 | 0 | 96 | 0 | 0 | 37 | 24 811 044 | 262.19 | -162.19 | 6.45 | 6.66 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | 20392074 | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 15.04.2026 | 10.9700 | USD | 0.18% | 1 000 USD | 5.00% | 2.43% | 0.64% | 0.46% | 1.95% | 5.48% | -3.95% | -5.31% | -6.40% | -5.08% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 17.04.2026 | 02.03.2026 | 0.168 | mesačne | 3 | 0.672 | 6.14% | 31.01.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 23.03.2026 | 23 | 0 | 77 | 0 | 0 | 64 | 955 355 767 | 100.58 | -0.58 | 6.43 | 4.57 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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