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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 
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290410.07.202633.1700USD0.36% 1 000 USD5.75%4.54%6.18%6.79%14.78%18.97%19.05%10.36%8.69%7.48%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%12.07.202630.04.20262.532.1000.0801125.06.20264960052065 964 928100.00-0.009.071.553754EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR10.07.202636.2900EUR0.47% 100 EUR3.00%5.65%8.95%8.59%16.35%21.29%----12.07.202630.04.20263.032.6000.0801125.06.20264960052016 714 026100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD10.07.202629.4200USD0.55% 1 000 USD5.75%0.58%3.41%5.90%14.16%15.83%9.73%3.50%4.33%3.86%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%12.07.202601.04.20260.726štvrťročne21.4524.96%31.03.20261.641.30008217.06.20263643304370236 888 185117.08-17.0812.421.9245119.425.191486BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30910.07.202644.7200EUR0.65% 100 EUR5.75%3.73%8.39%11.58%21.65%25.41%12.88%8.11%7.61%6.98%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%12.07.202631.03.20261.641.30008221.06.2026364330437036 931 265117.08-17.0812.421.9245119.425.191486BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30909.07.202627.1700EUR0.15% 100 EUR5.75%1.15%4.30%7.77%14.84%19.32%11.92%4.57%5.43%4.81%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%12.07.202631.03.20261.661.3000.0508223.06.202636433043704 805 842117.08-17.0812.421.9245119.425.191486BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30910.07.202651.0300USD0.55% 1 000 USD5.75%2.61%5.52%9.51%19.59%22.40%14.30%7.25%7.82%7.32%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%12.07.202631.03.20261.641.30008220.06.20263643304370141 395 574117.08-17.0812.421.9245119.425.191486BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR10.07.202629.9100EUR0.64% 100 EUR3.00%3.67%8.25%11.31%21.19%24.78%----12.07.202631.03.20262.151.80008220.06.2026364330437045 476 527117.08-17.0812.421.9245119.425.191486BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR10.07.20265.3400EUR0.19% 100 EUR5.00%-3.44%-3.78%-4.47%-3.96%-2.20%-1.81%-5.00%-6.61%-6.16%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%12.07.202601.07.20250.256ročne10.2564.80%31.03.20261.501.0500.19010821.06.2026509500345 428 770184.95-84.954.125.815050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481810.07.202613.3000EUR0.23% 100 EUR5.00%1.37%0.99%0.30%0.83%2.54%2.72%-0.33%-1.97%-1.60%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%12.07.202631.03.20261.501.0500.19010821.06.20265095003423 821 461184.95-84.954.125.815050BOND-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
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD10.07.202610.7900USD0.47% 1 000 USD5.00%1.03%-0.83%-0.64%-0.37%-0.74%-2.99%-5.18%-6.46%-4.87%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%12.07.202601.06.20260.336mesačne60.6726.26%31.03.20261.351.0500.090823.06.2026210790051903 058 395166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H109.07.20263.9300CHF0.26% 1 000 CHF5.00%-5.76%-7.09%-6.87%-6.43%-5.98%-7.47%-9.12%-9.80%-8.08%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%12.07.202601.07.20250.251ročne10.2516.40%30.04.20261.391.0500.160827.06.2026210790052596 762174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR09.07.20269.2800EUR0.11% 100 EUR5.00%-4.33%-3.63%-2.73%-1.80%1.31%-4.49%-4.69%-6.92%-5.38%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%12.07.202601.07.20250.587ročne10.5876.33%31.03.20261.351.0500.090822.06.202621079005156 925 466166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H109.07.20264.2700EUR0.23% 100 EUR5.00%-5.53%-6.56%-5.53%-4.69%-3.61%-5.19%-7.63%-8.66%-7.18%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%12.07.202601.07.20250.265ročne10.2656.22%30.04.20261.351.0500.160826.06.202621079005241 174 594174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF09.07.20268.9800CHF0.11% 1 000 CHF5.00%0.90%-0.66%-0.33%0.22%0.67%-1.72%-3.75%-4.64%-2.45%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%12.07.202630.04.20261.391.0500.160825.06.20262107900525 867 544174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZ8670379Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H110.07.2026100.5600CZK0.42% 25 000 CZK5.00%1.51%0.45%1.87%3.55%4.49%2.10%0.37%-1.42%-0.05%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%12.07.202630.04.20261.381.0500.155828.06.2026210790052441 723 996174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25610.07.202624.7600EUR0.53% 100 EUR5.00%2.70%3.38%4.38%6.17%8.36%1.67%1.01%-1.53%0.40%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%12.07.202631.03.20261.351.0500.090821.06.2026210790051184 453 686166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEH2000314Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25609.07.202616.3300EUR0.18% 100 EUR5.00%0.99%0.00%0.93%2.00%3.03%0.66%-2.15%-3.42%-1.50%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%12.07.202631.03.20261.351.0500.160823.06.202621079005189 049 326166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25610.07.202628.2700USD0.43% 1 000 USD5.00%1.58%0.68%2.43%4.39%5.76%2.95%0.21%-1.33%0.72%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%12.07.202631.03.20261.351.0500.090822.06.2026210790051304 726 772166.56-66.566.094.644951BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAX18447798Franklin Templeton - Templeton Global Bond Fund AX(acc)USD10.07.202620.8900USD0.43% 1 000 USD5.00%1.61%0.63%2.35%4.29%5.61%2.75%0.02%-1.52%0.52%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%12.07.202631.03.20261.591.2500.090821.06.202621079005155 329 404166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNE18447795Franklin Templeton - Templeton Global Bond Fund N(acc)EUR09.07.202622.2400EUR0.18% 100 EUR3.00%2.07%2.68%3.44%4.22%7.34%0.75%0.20%-2.32%-0.36%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%12.07.202631.03.20262.081.7500.090822.06.202621079005134 969 034166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR10.07.202640.4400EUR0.82% 100 EUR5.75%4.58%8.56%11.96%28.22%33.77%11.30%7.54%10.85%9.35%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%12.07.202601.07.20250.035ročne10.0350.09%31.03.20261.801.5000.1806918.06.202649600430819 957 563100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHH424386087Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H109.07.2026175.6500CZK-0.60% 25 000 CZK5.75%1.32%7.72%11.59%24.35%34.79%12.72%10.06%--31.05.20250.55%9.40%6.19%17.11%12.07.202630.04.20261.831.5000.2476906.07.20264960044015 194 802100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133910.07.202646.2200EUR0.83% 100 EUR5.75%4.59%8.60%11.99%28.25%33.78%11.50%7.75%11.03%9.70%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%12.07.202631.03.20261.801.5000.1806920.06.202649600430104 488 712100.00017.082.546729EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR10.07.202635.1500EUR0.83% 100 EUR3.00%4.52%8.39%11.55%27.49%32.79%----12.07.202631.03.20262.582.2500.1806921.06.20264960043027 358 996100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218210.07.202627.1900EUR0.22% 100 EUR5.75%7.30%9.64%4.70%14.20%17.81%13.94%8.67%7.94%7.71%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%12.07.202631.03.20261.601.5000.16020121.06.2026298004403 172 492100.00019.734.47908EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218210.07.202624.6900USD0.12% 1 000 USD5.75%6.15%6.70%2.70%12.28%15.00%15.41%7.83%8.18%8.06%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%12.07.202631.03.20261.601.5000.16020121.06.20262980044013 704 991100.00019.734.47908EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD10.07.202646.5100USD0.00% 1 000 USD5.75%4.26%3.04%-2.10%5.70%6.36%8.54%2.43%4.32%4.54%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%12.07.202601.07.20200.294ročne10.2940.63%31.03.20261.831.5000.34020919.06.202629800340469 297 212100.05-0.0520.404.438610EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25410.07.202653.4500USD-0.02% 1 000 USD5.75%4.25%3.03%-2.11%5.70%6.35%8.55%2.43%4.46%4.80%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%12.07.202631.03.20261.831.5000.34020920.06.20262980034079 603 547100.05-0.0520.404.438610EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161409.07.202617.4700EUR0.17% 100 EUR5.00%2.76%4.86%5.11%8.71%14.11%8.89%4.84%2.85%3.21%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%12.07.202631.03.20261.781.3500.070-1623.06.20265095073738 346 738122.11-22.115.681.008.444.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161409.07.202619.9600USD0.20% 1 000 USD5.00%1.99%2.41%3.26%7.49%11.38%10.38%4.03%3.15%3.55%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%12.07.202631.03.20261.771.3500.070-1623.06.202650950737310 549 637122.11-22.115.681.008.444.56397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H109.07.20266.8900EUR0.15% 100 EUR5.75%-0.14%1.17%3.45%7.66%9.71%5.43%-2.45%-2.20%-2.15%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%12.07.202601.04.20260.202štvrťročne20.4045.87%30.04.20261.661.3500.3708028.06.202645540044823 103 412142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD10.07.202612.3100USD0.57% 1 000 USD5.75%0.90%2.24%4.68%12.01%12.83%8.08%0.07%0.03%0.16%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%12.07.202601.04.20260.354štvrťročne20.7085.78%31.03.20261.731.3500.3108021.06.2026654400428724 195 388143.48-43.4812.401.7236710.275.57892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424310.07.202629.8900EUR0.67% 100 EUR5.75%4.04%7.09%10.58%19.75%23.36%13.36%6.15%4.54%4.51%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%12.07.202631.03.20261.731.3500.3108021.06.2026654400428771 587 760143.48-43.4812.401.7236710.275.57892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H109.07.202611.7200EUR0.26% 100 EUR5.75%1.65%3.26%7.23%13.24%17.20%12.42%2.72%2.48%2.48%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%12.07.202630.04.20261.661.3500.3708030.06.202645540044821 019 283142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424310.07.202627.1300USD0.56% 1 000 USD5.75%2.92%4.27%8.52%17.75%20.42%14.78%5.32%4.75%4.85%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%12.07.202631.03.20261.731.3500.3108021.06.2026654400428733 173 115143.48-43.4812.401.7236710.275.57892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD10.07.202657.4600USD0.44% 1 000 USD5.75%5.18%9.20%7.00%11.64%10.88%8.25%0.82%5.68%6.08%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%12.07.202601.07.20130.138ročne10.1380.24%31.03.20261.871.5000.3608119.06.20266940065061 359 596100.00017.222.50985EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27110.07.202660.8800USD0.45% 1 000 USD5.75%5.18%9.20%7.01%11.64%10.89%8.25%0.82%5.68%6.08%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%12.07.202631.03.20261.871.5000.3608120.06.20266940065029 201 255100.00017.222.50985EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF09.07.202610.0400CHF0.20% 1 000 CHF5.00%2.03%0.40%0.80%2.97%3.83%1.72%-3.33%-4.75%-2.51%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%12.07.202630.04.20261.391.0500.270-025.06.20262407601606 385 946194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H109.07.20263.1900CHF0.31% 1 000 CHF5.00%-6.73%-8.07%-7.54%-5.62%-4.78%-5.99%-10.45%-11.60%-9.72%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%12.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR09.07.20266.4500EUR0.16% 100 EUR5.00%-5.15%-4.59%-3.59%-1.07%2.54%-2.92%-6.02%-8.72%-7.05%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%12.07.202601.07.20250.527ročne10.5278.18%31.03.20261.371.0500.210-023.06.202620080016845 943 918206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H109.07.20263.5200EUR0.00% 100 EUR5.00%-6.63%-7.61%-6.63%-4.09%-2.76%-3.69%-9.13%-10.60%-8.94%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%12.07.202601.07.20250.284ročne10.2848.07%30.04.20261.371.0500.270-026.06.202624076016019 759 171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481909.07.202624.8100EUR0.24% 100 EUR5.00%3.16%3.94%4.95%7.68%11.51%5.04%1.42%-1.71%0.33%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%12.07.202631.03.20261.371.0500.210-022.06.2026200800168100 791 988206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481909.07.202616.2000EUR0.25% 100 EUR5.00%2.08%1.06%2.02%4.79%6.30%4.20%-1.77%-3.62%-1.60%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%12.07.202631.03.20261.371.0500.270-023.06.202620080016865 054 289206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481910.07.202628.4700USD0.35% 1 000 USD5.00%2.59%1.50%3.45%7.43%9.04%6.51%0.71%-1.41%0.70%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%12.07.202631.03.20261.371.0500.210-013.06.2026200800168358 664 019206.99-106.998.324.252476BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR10.07.202625.9200EUR0.54% 100 EUR5.75%6.58%6.40%2.13%10.82%13.19%11.12%6.71%6.44%5.63%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%12.07.202601.07.20200.136ročne10.1360.53%31.03.20261.791.500015321.06.202629800610243 095 868100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD09.07.202629.4000USD0.55% 1 000 USD5.75%2.83%3.27%-0.20%5.53%10.07%12.59%5.77%6.63%5.92%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%12.07.202601.07.20200.152ročne10.1520.52%31.03.20261.821.500015323.06.20262980061026 742 048100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240210.07.202626.2500EUR0.54% 100 EUR5.75%6.58%6.45%2.14%10.85%13.20%11.12%6.71%6.57%5.93%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%12.07.202631.03.20261.791.500015320.06.2026298006107 566 104 353100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240209.07.202629.8700USD0.57% 1 000 USD5.75%2.89%3.28%-0.20%5.51%10.67%12.59%5.77%6.76%6.22%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%12.07.202631.03.20261.791.500015324.06.202629800610283 394 372100.73-0.7319.603.78916EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR09.07.202611.9400EUR0.76% 100 EUR5.75%3.11%-7.87%9.74%24.25%31.79%8.45%7.60%3.24%5.17%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%12.07.202630.04.20262.251.9000.060-1827.06.20263970031010 720 456100.15-0.158.871.906023EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR10.07.202654.0000EUR2.45% 100 EUR5.75%3.09%-9.21%9.16%26.88%32.09%6.15%3.52%0.00%2.67%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%12.07.202601.07.20251.340ročne11.3402.54%31.03.20262.241.9000.060-1822.06.2026397003308 379 083100.00-0.008.801.886923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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