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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD20.08.202614.1600USD0.00% 1 000 USD5.00%0.28%0.71%0.57%1.65%2.76%4.33%1.71%1.70%1.56%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%23.08.202630.06.20261.350.8000.0703821.08.2026-4501450159010 211 950159.58-59.585.042.546436BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H121.08.202642.4000CHF-0.42% 1 000 CHF5.75%-0.12%-0.49%7.34%7.64%4.54%12.16%0.30%7.82%9.14%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%23.08.202631.05.20261.811.5000.19027.07.2026198017609 271 398100.02-0.0227.938.766824EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20.08.202634.8900EUR-0.88% 100 EUR5.75%-0.71%-0.03%10.27%9.89%8.02%14.36%4.57%10.89%12.37%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%23.08.2026ročne30.06.20261.811.5000.12023.08.20262970174053 774 864100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20.08.202629.2900GBP-1.01% 1 000 GBP5.75%0.10%-1.01%8.12%6.78%6.86%14.50%4.51%9.91%12.27%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%23.08.2026ročne30.06.20261.801.5000.12022.08.2026297017409 285 964100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20.08.202664.2600EUR-0.86% 100 EUR3.00%-0.76%-0.20%9.86%9.30%7.24%13.52%3.80%10.07%11.54%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%23.08.202630.06.20262.562.2500.12023.08.202629701740113 509 509100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320.08.202634.2800EUR-0.87% 100 EUR5.75%-0.70%0.00%10.26%9.91%8.04%14.38%4.57%10.90%12.38%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%23.08.202630.06.20261.781.5000.12023.08.202629701740300 229 211100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320.08.202621.8900EUR-0.86% 100 EUR5.75%1.20%-0.09%8.80%9.50%5.80%14.85%1.76%9.19%10.04%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%23.08.202630.06.20261.791.5000.19023.08.202629701740175 880 367100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.08.202640.1900USD0.53% 1 000 USD5.75%0.25%0.63%9.81%11.36%9.36%16.85%4.64%11.62%12.78%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%23.08.202630.06.20261.791.5000.12020.08.2026297017402 720 429 404100.01-0.0124.847.827221EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H120.08.202615.7500CHF0.77% 1 000 CHF5.75%5.28%7.29%14.63%36.25%42.53%19.67%3.45%5.47%4.45%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%23.08.202631.05.20262.191.8500.3506027.07.2026496005406 072 419100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZ8670356Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H120.08.2026169.5700CZK0.79% 25 000 CZK5.75%5.57%6.15%18.58%39.38%47.15%23.72%7.16%8.31%6.55%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%23.08.202631.05.20262.191.3500.3536029.07.202649600540223 450 838100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H120.08.202616.3500EUR0.93% 100 EUR5.75%4.61%3.74%10.77%34.24%47.03%25.61%8.51%9.34%7.38%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%23.08.202631.05.20262.001.6500.090-2528.07.2026109000910164 198 388100.01-0.0110.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD20.08.20268.7400USD-0.23% 1 000 USD5.00%2.22%2.58%-2.35%0.92%1.27%5.14%-0.43%-0.59%-1.42%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%23.08.202631.05.20261.421.0500.19010828.07.202670930029617 522174.48-74.484.225.895050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H120.08.20266.9500CHF0.14% 1 000 CHF5.00%2.66%2.36%-3.61%-1.70%-4.66%-2.77%-4.89%-4.35%-3.36%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%23.08.202631.05.20261.401.0500.200-1027.07.2026209800251 007 653171.55-71.555.724.375347BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434420.08.202616.8600EUR0.06% 100 EUR5.00%0.96%2.87%-0.77%0.06%-0.77%-0.78%-1.02%-1.82%-0.55%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%23.08.202630.06.20261.441.0500.130-1022.08.2026409600268 874 567145.30-45.306.424.365347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420.08.20269.2000EUR0.11% 100 EUR5.00%2.91%2.91%-2.54%0.00%-2.54%-0.40%-3.26%-3.11%-2.41%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%23.08.202631.05.20261.441.0500.200-1024.07.2026209800254 732 581171.55-71.555.724.375347BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420.08.202616.2900USD0.12% 1 000 USD5.00%3.10%3.36%-1.57%1.43%-0.49%1.63%-1.06%-1.10%-0.23%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%23.08.202630.06.20261.461.0500.130-1022.08.20264096002621 122 727145.30-45.306.424.365347BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR20.08.202669.7000EUR0.80% 100 EUR3.00%3.47%5.99%20.26%38.62%48.20%----23.08.202631.05.20262.692.3500.2906013.08.20264960054033 626 868100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR21.08.202649.4900EUR1.02% 100 EUR5.75%0.92%4.96%21.78%41.04%50.20%22.41%8.00%8.51%7.68%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%23.08.202602.07.20180.086ročne10.0860.18%30.06.20262.191.8500.3406022.08.20264960052080 558 617100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP20.08.202641.9800GBP0.65% 1 000 GBP5.75%4.35%5.08%16.16%35.24%47.40%22.07%7.73%7.40%7.46%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%23.08.202602.07.20180.079ročne10.0790.19%30.06.20262.191.8500.3406022.08.2026496005204 757 108100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD21.08.202657.7800USD1.01% 1 000 USD5.75%3.36%5.48%18.52%43.02%51.14%25.27%7.96%9.32%8.01%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%23.08.202602.07.20180.099ročne10.0990.17%30.06.20262.191.8500.3406019.08.202649600520721 271 366100.00012.462.32951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.08.202654.3900EUR1.02% 100 EUR5.75%0.91%4.98%19.64%41.05%50.21%22.41%8.00%8.52%7.74%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%23.08.202630.06.20262.181.8500.3406022.08.202649600520248 190 131100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEH2000297Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26720.08.202632.9500EUR0.76% 100 EUR5.75%5.47%5.91%15.86%38.50%45.86%22.24%4.84%6.52%5.26%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%23.08.202631.05.20262.161.8500.3506024.07.20264960054036 210 171100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.08.202663.6200USD1.02% 1 000 USD5.75%3.36%5.49%18.54%43.03%51.15%25.27%7.96%9.33%8.08%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%23.08.202630.06.20262.191.8500.3406021.08.202649600520672 446 120100.00012.432.31951EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD21.08.202675.2000USD-0.49% 1 000 USD5.75%5.93%7.05%7.05%15.18%13.60%13.65%5.18%8.22%6.73%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%23.08.202601.07.20240.255ročne10.2550.34%31.05.20262.151.8500.120-3026.07.20262980069092 472 289100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289820.08.202691.0400EUR-0.11% 100 EUR5.75%4.40%9.11%8.47%13.33%13.89%11.30%5.54%7.60%6.57%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%23.08.202631.05.20262.151.8500.120-3026.07.202629800690203 494 306100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289821.08.202677.6200USD-0.39% 1 000 USD5.75%5.94%7.06%7.05%15.20%13.60%13.81%5.42%8.40%6.85%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%23.08.202631.05.20262.151.8500.120-3026.07.202629800690146 034 978100.00016.832.372671EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR21.08.202632.9400EUR-0.48% 100 EUR3.00%3.39%6.40%7.79%13.20%12.31%10.66%4.93%7.05%5.99%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%23.08.202631.05.20262.712.3500.120-3028.07.20262980069019 205 386100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.08.202629.3200EUR0.93% 100 EUR5.75%0.31%1.66%1.00%6.15%11.82%16.03%4.81%6.17%7.47%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%23.08.202630.06.20262.462.1000.0801822.08.20261990060069 890 670100.00012.311.958216EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434320.08.202614.0300EUR-0.07% 100 EUR5.75%3.31%0.79%-2.64%4.86%9.35%15.86%1.68%4.20%4.91%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%23.08.202631.05.20262.472.1000.0801824.07.2026199006006 646 068100.00012.311.958216EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434321.08.202628.3100USD0.93% 1 000 USD5.75%2.76%2.17%-0.70%7.68%12.56%18.76%4.78%6.97%7.81%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%23.08.202630.06.20262.462.1000.0801822.08.202619900600325 918 979100.00012.311.958216EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR20.08.202619.9200EUR0.35% 100 EUR5.75%2.68%-4.83%-7.86%-4.23%-1.24%4.19%-6.58%-2.75%0.68%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%23.08.202601.07.20190.076ročne10.0760.38%30.06.20262.442.1000.6204823.08.202601000056013 546 124100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20.08.202617.0200GBP0.24% 1 000 GBP5.75%3.53%-5.71%-9.37%-6.89%-2.24%4.32%-6.60%-3.61%0.62%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%23.08.202601.07.20150.049ročne10.0490.29%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD21.08.202624.3700USD0.74% 1 000 USD5.75%2.01%-2.29%-8.21%-2.25%-0.41%7.24%-6.45%-1.91%1.11%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%23.08.202601.12.20000.048130.06.20262.442.1000.6204820.08.2026010000560198 555 815100.15-0.1512.031.738115EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD20.08.202622.4800USD0.36% 1 000 USD3.00%4.75%-4.50%-9.57%-3.27%-1.49%6.18%-7.06%-2.52%0.53%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%23.08.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR20.08.202621.8400EUR-0.36% 100 EUR5.75%6.38%11.31%14.29%33.25%25.59%25.12%-5.80%-0.89%1.19%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%23.08.202601.07.20260.267ročne10.2671.22%30.06.20262.772.1000.030-3222.08.2026397003901 005 589100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.08.202624.6000EUR1.07% 100 EUR5.75%4.68%14.85%16.98%35.02%28.33%27.64%-3.75%0.55%2.29%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%23.08.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.08.202628.4000USD-0.39% 1 000 USD5.75%8.44%13.24%14.70%36.80%27.53%30.60%-4.01%1.22%2.49%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%23.08.202630.06.20262.772.1000.030-3223.08.20263970039032 632 605100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR21.08.202621.4600EUR1.08% 100 EUR3.00%4.68%14.76%16.76%34.55%27.74%27.03%-4.23%0.05%1.78%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%23.08.202630.06.20263.262.6000.030-3221.08.2026397003907 249 398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H120.08.202610.3400CHF-0.39% 1 000 CHF5.00%1.17%4.34%0.00%6.38%11.30%9.48%0.93%-1.13%-1.07%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%23.08.202631.05.20261.861.5000.540-127.07.20261908101861 099 595130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H121.08.202610.1500EUR0.00% 100 EUR5.00%1.70%4.42%1.50%9.26%14.43%12.13%2.53%0.03%-0.18%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%23.08.202631.05.20261.881.5000.540-129.07.202617083018618 455 013136.92-36.929.534.142575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR20.08.20266.5500EUR-0.30% 100 EUR5.00%-0.46%2.02%-1.65%1.08%5.99%1.74%-3.94%-7.09%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%23.08.202601.07.20260.457štvrťročne30.6099.27%30.06.20261.891.5000.470-121.08.2026180820190131 143 122129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.08.20264.8500GBP0.21% 1 000 GBP5.00%-0.21%0.83%-3.39%-0.82%4.75%2.00%-3.91%-7.95%-7.11%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%23.08.202601.07.20260.342štvrťročne30.4569.42%31.05.20261.891.5000.470-125.07.20261908101864 434 193130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.08.20267.6800USD0.39% 1 000 USD5.00%1.86%2.54%-2.17%3.50%6.52%4.34%-3.78%-6.30%-6.66%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%23.08.202601.07.20260.529štvrťročne30.7059.22%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120.08.20262.8300EUR-0.35% 100 EUR5.00%1.43%-4.71%-8.12%-1.74%3.28%1.83%-6.83%-8.96%-9.41%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%23.08.202601.07.20260.278ročne10.2789.79%31.05.20261.801.5000.540-127.07.202619081018610 351 950130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD21.08.202615.5400USD0.39% 1 000 USD5.00%1.83%4.86%2.51%10.92%16.84%14.40%5.01%2.24%2.18%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%23.08.202631.05.20261.891.5000.470-126.07.202619081018678 907 075130.61-30.619.194.112575BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMUQ35534774Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD21.08.20268.6500USD0.82% 1 000 USD5.75%2.37%2.13%5.10%18.33%25.91%13.86%2.68%2.16%1.61%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%23.08.202601.07.20260.332štvrťročne30.4435.16%31.05.20261.851.5000.040-1527.07.20261045450888410 976 363111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR20.08.202611.0600EUR0.27% 100 EUR5.75%0.91%-1.69%2.88%14.26%25.11%11.35%2.66%1.77%1.40%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%23.08.202601.07.20260.581ročne10.5815.27%31.05.20261.851.5000.040-1527.07.20261045450888429 021 090111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H120.08.20266.5800EUR0.30% 100 EUR5.75%2.81%-0.75%0.61%13.64%22.53%11.71%-0.09%0.11%-0.81%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%23.08.202601.07.20260.350ročne10.3505.34%31.05.20261.851.5000.080-1528.07.2026104545088844 170 634111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR20.08.202620.7400EUR0.19% 100 EUR5.75%0.83%3.34%8.13%20.09%31.60%17.70%8.52%7.03%6.57%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%23.08.202631.05.20261.851.5000.040-1528.07.20261045450888447 233 404111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H120.08.202612.5500EUR0.24% 100 EUR5.75%2.78%3.29%6.00%19.75%28.98%18.04%5.70%5.37%4.32%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%23.08.202631.05.20261.851.5000.080-1528.07.2026104545088848 917 354111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
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