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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 
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD21.10.202618.0000USD0.28% 1 000 USD5.75%-3.12%4.35%4.96%11.59%12.64%14.03%4.38%7.96%5.93%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%23.10.202601.07.20260.010ročne10.0100.06%31.07.20262.442.1000.100-323.09.20265950087015 736 119100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161521.10.202623.9400EUR0.29% 100 EUR5.75%-0.91%5.88%9.62%16.21%16.84%11.85%5.10%7.86%5.60%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%23.10.202631.07.20262.442.1000.100-323.09.20265950087051 102 285100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161521.10.202618.8200USD0.27% 1 000 USD5.75%-4.42%4.32%5.02%11.69%12.76%14.07%4.39%7.97%5.94%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%23.10.202631.07.20262.442.1000.100-323.09.20265950087051 319 664100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421.10.202622.7800EUR0.00% 100 EUR5.00%-1.13%-1.89%-1.04%-1.04%-0.18%5.83%2.13%2.11%2.27%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%23.10.202631.08.20261.341.20005221.10.202610990216350 923 832114.87-14.875.953.50496BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR21.10.202630.2100EUR0.53% 100 EUR5.75%-0.49%-0.59%4.39%3.99%11.15%17.78%9.43%7.46%5.81%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%23.10.202601.07.20260.283ročne10.2830.94%31.08.20261.841.5000.39013322.10.20261990044014 446 570100.00012.722.047919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.10.202638.2400EUR0.53% 100 EUR5.75%-0.05%-0.60%5.37%4.97%12.21%18.60%10.04%7.88%6.44%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%23.10.202601.12.20000.067131.08.20261.861.5000.39013320.10.202619900440240 682 767100.00012.722.047919EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR21.10.202620.7800EUR0.53% 100 000 EUR3.00%-0.57%-0.76%5.00%4.37%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%23.10.202631.08.20262.592.2500.39013321.10.20261990044050 451 224100.00012.722.047919
FTECBFE2000306Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444621.10.202613.3300EUR-0.15% 100 EUR5.00%0.30%-1.41%-1.55%-1.84%-2.06%3.62%-0.96%-0.46%0.14%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%23.10.202631.07.20260.950.7500.0903526.09.2026001000010025 550 049100.0003.864.345248BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund21.10.202615.3500USD0.52% 100 USD3.00%-1.67%-2.10%0.92%0.92%-----23.10.202631.07.20261.841.5000.39013329.09.20261990044045 625 015100.04-0.0414.352.017919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP21.10.202618.3000GBP0.38% 1 000 GBP3.00%-1.67%-1.03%0.72%0.22%-----23.10.202601.07.20260.172ročne10.1720.94%31.07.20261.861.5000.39013301.10.20261990044097 922100.04-0.0414.352.017919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481721.10.202615.4100EUR-0.26% 100 EUR5.00%0.13%-1.78%-1.97%-1.85%-1.85%3.10%-1.48%-0.55%0.08%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%23.10.202631.08.20260.960.7000.0501722.10.2026001000079127 112 187118.45-18.454.177.458119BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP21.10.202636.4300GBP0.25% 1 000 GBP5.75%-3.37%-0.27%1.79%3.46%12.93%14.51%7.59%8.25%5.19%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%23.10.202601.07.20260.440ročne10.4401.21%31.07.20262.522.1000.0801125.09.2026298005202 679 853100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD21.10.202627.8500USD0.36% 1 000 USD5.75%-2.25%-0.18%1.13%3.22%12.84%18.26%6.96%8.74%6.13%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%23.10.202601.07.20260.333ročne10.3331.20%31.07.20262.522.1000.0801125.09.2026298005207 135 422100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290421.10.202639.7800EUR0.38% 100 EUR5.75%-1.00%1.32%6.82%8.69%17.10%17.63%8.75%9.39%6.59%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%23.10.202631.07.20262.532.1000.0801125.09.20262980052092 253 160100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-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
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290421.10.202615.5500EUR0.32% 100 EUR5.75%-3.12%-0.64%1.37%2.91%11.87%17.60%5.59%7.33%4.52%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%23.10.202631.07.20262.622.1000.1201126.09.20262980052016 069 017100.0009.691.653656EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-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
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290421.10.202632.7500USD0.37% 1 000 USD5.75%-2.93%-0.18%2.34%4.47%13.40%19.96%8.02%9.52%6.93%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%23.10.202631.07.20262.532.1000.0801125.09.20262980052070 150 376100.22-0.229.691.653655EQ-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) EUR21.10.202636.3600EUR0.39% 100 EUR3.00%-0.08%1.20%6.57%8.28%17.75%----23.10.202631.07.20263.032.6000.0801125.09.20262980052017 394 950100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD21.10.202629.9100USD-0.07% 1 000 USD5.75%-1.38%1.49%3.67%6.71%14.12%13.18%3.94%4.73%3.55%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%23.10.202601.10.20261.633štvrťročne41.6335.46%31.08.20261.641.30008218.10.20267613204172246 438 978109.49-9.4913.031.8932188.844.981189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.10.202646.7000EUR-0.04% 100 EUR5.75%1.46%4.10%11.59%16.00%24.60%15.75%8.56%8.15%6.69%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%23.10.202631.08.20261.641.30008222.10.20261057330487646 196 043119.37-19.3711.351.77282010.245.161090BAL-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 - 30921.10.202627.9300EUR-0.07% 100 EUR5.75%-0.89%2.23%5.88%9.83%17.75%15.71%5.19%5.96%4.57%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%23.10.202631.07.20261.661.3000.0508224.09.2026135730041725 775 410117.13-17.1313.031.8930178.844.981189BAL-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 - 30921.10.202652.4400USD-0.06% 1 000 USD5.75%-0.70%2.60%6.93%11.53%20.25%18.06%7.82%8.26%7.03%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%23.10.202631.08.20261.641.30008221.10.20267613204172151 009 965109.49-9.4913.031.8932188.844.981189BAL-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) EUR21.10.202631.2000EUR-0.03% 100 EUR3.00%1.43%4.00%11.31%15.60%24.01%----23.10.202631.08.20262.151.80008221.10.2026761320417257 206 019109.49-9.4913.031.8932188.844.981189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21.10.20265.2400EUR0.00% 100 EUR5.00%-0.38%-1.13%-6.09%-6.09%-6.60%-1.48%-5.02%-6.16%-6.46%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%23.10.202601.07.20260.266ročne10.2665.08%31.08.20261.501.0500.19010821.10.2026409600284 674 202184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481821.10.202613.0700EUR0.00% 100 EUR5.00%-0.08%-1.06%-1.36%-1.43%-1.88%3.12%-0.32%-1.49%-1.90%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%23.10.202631.08.20261.501.0500.19010822.10.20264096002823 141 769184.15-84.158.656.203862BOND-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)USD21.10.202610.7400USD0.09% 1 000 USD5.00%-0.65%0.00%-2.01%-1.65%-2.10%-0.19%-4.77%-5.64%-5.22%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%23.10.202601.09.20260.509mesačne90.6796.32%31.07.20261.351.0500.090824.09.2026170830053873 039 443182.76-82.767.064.654753BOND-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-H121.10.20263.9500CHF0.25% 1 000 CHF5.00%-0.25%0.77%-7.49%-6.84%-7.06%-4.53%-8.71%-8.99%-8.42%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%23.10.202601.07.20260.274ročne10.2746.95%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR21.10.20269.5900EUR0.10% 100 EUR5.00%2.24%3.12%-1.13%0.42%0.84%-2.10%-4.21%-5.91%-5.66%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%23.10.202601.07.20260.618ročne10.6186.45%31.07.20261.351.0500.090822.09.202617083005352 743 807182.76-82.767.064.654753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H121.10.20264.3200EUR0.23% 100 EUR5.00%0.00%1.17%-6.29%-5.05%-4.42%-2.21%-7.09%-7.77%-7.49%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%23.10.202601.07.20260.294ročne10.2946.82%31.07.20261.351.0500.160826.09.202614086005038 235 881144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF21.10.20269.0200CHF0.11% 1 000 CHF5.00%-0.33%0.56%-1.10%-0.33%-0.55%1.37%-3.32%-3.80%-2.83%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%23.10.202631.07.20261.391.0500.160826.09.20261408600505 660 739144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZ8670379Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H121.10.2026101.5400CZK0.09% 25 000 CZK5.00%-0.11%1.45%0.70%2.33%2.91%5.03%0.86%-0.55%-0.39%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%23.10.202631.07.20261.381.0500.155828.09.2026140860050425 197 150144.20-44.207.154.774753BOND-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 - 25621.10.202625.4600EUR0.12% 100 EUR5.00%2.25%3.16%5.51%7.20%7.70%3.99%1.43%-0.56%0.05%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%23.10.202631.08.20261.351.0500.090822.10.202680920058177 332 451155.20-55.207.004.904753BOND-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 - 25621.10.202616.5100EUR0.12% 100 EUR5.00%-0.24%1.16%0.18%1.54%1.85%3.83%-1.58%-2.48%-1.83%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%23.10.202631.07.20261.351.0500.160824.09.202617083005388 311 313182.76-82.767.064.654753BOND-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 - 25621.10.202628.6000USD0.11% 1 000 USD5.00%-0.24%1.63%1.10%3.03%4.23%6.05%0.74%-0.46%0.37%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%23.10.202631.07.20261.351.0500.090822.09.2026170830053300 884 840182.76-82.767.064.654753BOND-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)USD21.10.202621.1200USD0.09% 1 000 USD5.00%-0.05%1.59%1.00%2.87%3.73%5.85%0.55%-0.66%0.17%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%23.10.202631.08.20261.591.2500.090822.10.20268092005829 019 168155.20-55.207.004.904753BOND-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)EUR21.10.202622.9400EUR0.09% 100 EUR3.00%2.14%2.96%5.13%6.60%6.90%3.27%0.72%-1.26%-0.65%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%23.10.202631.07.20262.081.7500.090823.09.202617083005336 807 047182.76-82.767.064.654753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR21.10.202640.7600EUR0.47% 100 EUR5.75%-0.54%1.32%7.12%12.07%24.38%16.14%7.19%10.60%8.43%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%23.10.202601.07.20260.003ročne10.0030.01%31.08.20261.801.5000.1806919.10.202619900460807 400 276100.00013.712.556237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHH424386087Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H121.10.2026179.0000CZK0.46% 25 000 CZK5.75%0.80%1.59%7.67%12.93%25.64%17.63%9.88%--31.05.20250.55%9.40%6.19%17.11%23.10.202631.07.20261.831.5000.2476906.10.20263970046014 601 218100.00016.162.606136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133921.10.202646.5800EUR0.45% 100 EUR5.75%-0.53%1.33%7.13%12.08%24.41%16.34%7.38%10.77%8.78%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%23.10.202631.08.20261.801.5000.1806921.10.202619900460102 684 495100.00013.712.556237EQ-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) EUR21.10.202635.3500EUR0.45% 100 EUR3.00%0.14%1.12%6.70%11.44%23.52%----23.10.202631.08.20262.582.2500.1806922.10.20261990046027 153 047100.00013.712.556237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218221.10.202627.2100EUR0.26% 100 EUR5.75%-2.33%1.72%8.10%7.25%10.61%15.15%8.17%7.61%6.81%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%23.10.202631.08.20261.601.5000.16020122.10.2026397004503 243 857100.00015.864.19907EQ-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 - 218221.10.202624.3100USD0.21% 1 000 USD5.75%-4.33%0.21%3.58%3.05%6.72%17.46%7.45%7.74%7.16%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%23.10.202631.08.20261.601.5000.16020122.10.20263970045013 747 473100.00015.864.19907EQ-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)USD21.10.202644.2000USD0.59% 1 000 USD5.75%-3.75%-3.89%-3.62%-5.11%-2.79%9.68%1.50%3.44%3.23%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%23.10.202601.07.20200.294ročne10.2940.67%31.08.20261.831.5000.34020920.10.202619900380441 607 714100.00015.153.828712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25421.10.202650.7900USD0.57% 1 000 USD5.75%-2.85%-3.92%-3.62%-5.12%-2.79%9.67%1.50%3.57%3.49%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%23.10.202631.08.20261.831.5000.34020921.10.20261990038074 049 105100.00015.153.828712EQ-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 - 1161421.10.202617.5300EUR0.17% 100 EUR5.00%0.52%0.40%4.22%5.29%8.88%8.49%4.64%3.26%2.56%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%23.10.202631.07.20261.781.3500.040-1623.09.20267093073549 497 521124.42-24.422.360.878.994.39397BOND-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 - 1161421.10.202619.6900USD0.15% 1 000 USD5.00%-1.25%-1.06%-0.15%1.23%5.46%10.66%3.94%3.38%2.88%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%23.10.202631.07.20261.681.3500.040-1623.09.202670930735412 442 580124.42-24.422.360.878.994.39397BOND-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-H121.10.20266.9900EUR-0.14% 100 EUR5.75%-1.27%1.01%1.30%3.25%8.71%8.78%-1.50%-1.39%-2.48%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%23.10.202601.07.20260.342štvrťročne30.4566.51%31.07.20261.661.3500.3708029.09.2026104941042903 277 316144.87-44.8713.111.85271310.105.31793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD21.10.202612.4800USD-0.16% 1 000 USD5.75%-1.34%1.55%2.38%4.96%11.43%10.90%0.96%0.73%-0.22%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%23.10.202601.10.20260.761štvrťročne40.7616.09%31.08.20261.731.3500.3108022.10.2026750430499221 248 346144.28-44.2811.451.73261710.815.33793BAL-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 - 424321.10.202631.2200EUR-0.10% 100 EUR5.75%1.79%4.45%10.47%14.70%22.53%15.60%7.11%5.38%4.16%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%23.10.202631.08.20261.731.3500.3108022.10.2026750430499275 786 210144.28-44.2811.451.73261710.815.33793BAL-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-H121.10.202612.0500EUR-0.08% 100 EUR5.75%0.08%2.47%4.78%8.56%15.75%15.55%3.80%3.32%2.16%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%23.10.202631.07.20261.661.3500.3708030.09.202610494104290970 598144.87-44.8713.111.85271310.105.31793BAL-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 - 424321.10.202627.8800USD-0.11% 1 000 USD5.75%0.25%2.92%5.85%10.24%18.29%17.88%6.38%5.50%4.49%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%23.10.202631.08.20261.731.3500.3108022.10.2026750430499229 690 918144.28-44.2811.451.73261710.815.33793BAL-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
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