Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.03.202621.4700CHF-2.14% 1 000 CHF5.75%-3.07%0.14%25.12%51.09%40.51%17.25%1.93%5.40%6.08%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%20.03.202631.12.20251.821.5000.130-728.02.2026298008302 404 349101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.03.202658.6300USD0.24% 1 000 USD5.75%-3.43%-0.41%29.80%56.51%46.80%22.48%5.44%8.93%9.44%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%20.03.202631.12.20251.791.5000.070-1220.03.2026298008301 316 804 939101.65-1.6516.835.482368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117.03.20268.8300EUR0.68% 100 EUR5.75%2.67%-15.66%-24.66%-14.93%-6.66%----20.03.202631.12.20251.801.5000.0806008.03.202619900560103 404100.00030.316.977026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD17.03.20266.4200USD0.78% 1 000 USD5.75%2.88%-15.08%-23.75%-13.24%-4.61%----20.03.202631.12.20251.801.5000.0406008.03.202619900560884 306100.00030.316.977026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR18.03.20266.1300EUR-1.76% 100 EUR3.00%0.66%-17.05%-24.41%-15.56%-9.59%----20.03.202631.12.20252.552.2500.0406011.03.202619900560279 056100.00030.316.977026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBC26108548Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H118.03.2026145.3300CZK-0.61% 25 000 CZK5.75%-1.94%0.94%2.47%6.07%6.55%7.91%6.17%6.08%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%20.03.202631.12.20251.591.2500.23210402.03.2026152351214887267 147 024115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR18.03.202616.7500EUR-0.59% 100 EUR5.75%-2.05%0.72%1.95%5.15%5.41%6.14%3.65%3.96%2.46%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%20.03.202631.12.20251.641.2500.24010428.02.202615235121488774 332 242115.91-15.9118.393.7341113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQE35534489Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR18.03.20268.9600EUR-0.67% 100 EUR5.75%-2.08%0.11%0.67%3.23%2.75%3.46%1.44%1.67%-0.52%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%20.03.202602.01.20260.056štvrťročne10.2242.48%31.12.20251.591.2500.24010427.02.2026152351214887756 447115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR18.03.202612.7500EUR-0.62% 100 EUR5.75%-2.07%0.71%1.92%2.49%2.74%3.47%1.41%1.46%-0.30%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%20.03.202601.07.20250.312ročne10.3122.43%31.12.20251.591.2500.24010428.02.202615235121488729 469 500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR18.03.202614.5400EUR-0.62% 100 EUR5.75%-2.09%0.55%1.54%4.53%4.60%5.28%2.82%3.14%1.65%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%20.03.202631.12.20252.392.0500.24010428.02.20261523512148877 525 312115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR18.03.20267.1500EUR-0.42% 100 EUR5.00%-2.19%-0.97%-1.24%-0.28%-0.69%-0.23%-3.15%-2.37%-3.18%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%20.03.202602.01.20260.045štvrťročne10.1802.51%31.12.20251.441.1000.22010227.02.2026-1124741314884328 441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR18.03.20269.9400EUR-0.40% 100 EUR5.00%-2.26%-0.40%0.00%-1.00%-0.80%-0.30%-3.34%-2.64%-2.99%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%20.03.202601.07.20250.252ročne10.2522.53%31.12.20251.451.1000.22010228.02.2026-112474131488415 403 219128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H118.03.2026106.1000CZK-0.41% 25 000 CZK5.75%-2.17%-0.13%0.51%2.41%2.82%3.96%1.36%1.76%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%20.03.202631.12.20251.451.1000.18610201.03.2026-112474131488491 705 437128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18.03.202612.5200EUR-0.40% 100 EUR5.00%-2.26%-0.32%0.00%1.54%1.71%2.25%-1.10%-0.33%-0.73%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%20.03.202631.12.20251.501.1000.22010228.02.2026-112474131488419 037 620128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR18.03.202610.6400EUR-0.47% 100 EUR5.00%-2.39%-0.65%-0.47%0.85%0.76%1.32%-2.00%-1.21%-1.62%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%20.03.202631.12.20252.352.0000.22010228.02.2026-11247413148844 809 491128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDC26108551Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H118.03.2026169.5400CZK-0.80% 25 000 CZK5.75%-2.08%1.63%3.83%9.11%9.21%10.42%9.04%8.54%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%20.03.202631.12.20251.741.4000.1999002.03.2026-17813101488799 264 512113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR18.03.202619.2500EUR-0.77% 100 EUR5.75%-2.18%1.42%3.27%8.15%8.09%8.60%6.47%6.35%4.04%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%20.03.202631.12.20251.781.4000.2209028.02.2026-178131014887114 188 920113.23-13.2318.393.7361174.024159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR18.03.202614.8900EUR-0.80% 100 EUR5.75%-2.17%1.43%3.26%5.98%5.90%6.40%4.34%3.85%1.41%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%20.03.202601.07.20250.283ročne10.2831.89%31.12.20251.741.4000.2209028.02.2026-1781310148879 178 301113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18.03.202616.5600EUR-0.78% 100 EUR5.75%-2.24%1.22%2.86%7.53%7.25%7.77%5.67%5.56%3.26%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%20.03.202631.12.20252.492.1500.2209001.03.2026-1781310148877 505 512113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR18.03.20269.6300EUR-0.10% 100 EUR5.00%-1.03%0.10%0.00%-3.02%-1.13%-0.55%-4.00%-1.98%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%20.03.202601.07.20250.275ročne10.2752.85%31.12.20250.800.5500.040-819.03.202631069003729 511 791127.26-27.262.917.898812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.03.20265.1900EUR-0.38% 100 EUR5.00%-1.70%-0.95%-0.57%-4.60%-2.99%0.32%-2.83%-2.26%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%20.03.202601.07.20250.310ročne10.3105.95%31.12.20251.341.20005219.03.202640960316319 754 426125.37-25.370.325.233.44595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR18.03.20269.6200EUR-0.10% 100 EUR5.00%-0.72%0.10%0.31%-2.04%-0.93%0.38%-0.75%-0.51%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%20.03.202601.07.20250.287ročne10.2872.98%31.12.20250.600.5000.1102228.02.202612088002007 074 460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR19.03.202610.8500EUR-0.18% 100 EUR5.00%-0.91%-0.09%0.18%0.65%1.88%3.00%1.14%0.97%0.64%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%20.03.202631.12.20250.600.5000.1102228.02.20261208800200896 368 251111.94-11.942.662.367921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR19.03.20269.7700EUR-0.31% 100 EUR5.00%-1.71%-0.61%-0.61%-3.27%-1.41%1.01%-3.14%-1.97%-1.37%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%20.03.202601.07.20250.330ročne10.3303.37%31.12.20251.000.7500.1104724.02.20261099001072 416 882100.00-0.003.084.345347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR19.03.20268.9100EUR-0.11% 100 EUR5.00%-1.44%-0.45%-1.00%-1.55%-0.45%0.19%-3.40%-1.51%-1.27%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%20.03.202602.03.20260.065mesačne30.2602.91%31.12.20250.960.7000.1301719.03.202633067008230 589 078141.76-41.762.916.847921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR18.03.202612.3000EUR0.65% 100 EUR5.00%2.33%2.41%3.89%3.10%-0.24%2.66%---20.03.202631.12.20251.401.1500.17011408.03.2026-140114103466 185 956177.32-77.3222.820.524.432.586832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H118.03.20268.3100EUR0.00% 100 EUR5.00%-0.60%-1.07%-1.77%-1.42%-1.54%-0.44%-1.95%-1.76%-1.83%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%20.03.202602.01.20260.073štvrťročne10.2923.51%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR18.03.20265.9400EUR-1.16% 100 EUR3.00%-6.31%-9.17%5.51%16.47%7.03%----20.03.202631.12.20252.552.2500.1706511.03.2026010000610166 691100.00027.335.641484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR18.03.202612.3900EUR-0.56% 100 EUR5.75%-1.51%-0.56%-0.24%4.12%6.81%7.69%3.03%1.83%2.25%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%20.03.202601.07.20250.162ročne10.1621.30%31.12.20251.821.5000.3109621.02.2026459370156230470 811 077122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.03.202615.0700EUR-0.99% 100 EUR5.75%-2.40%-2.27%-1.70%4.51%7.18%8.40%3.60%2.78%3.35%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%20.03.202631.12.20251.821.5000.3109622.02.2026459370156230356 708 881122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEH2000283Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318.03.20269.4000EUR-0.84% 100 EUR5.75%-4.37%-3.29%-3.98%3.52%10.98%9.19%0.63%0.80%1.31%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%20.03.202631.12.20251.821.5000.4309622.02.202645937015623049 208 540122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318.03.202617.4400USD-1.13% 1 000 USD5.75%-4.12%-2.73%-2.90%5.44%13.47%11.44%3.02%3.08%3.63%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%20.03.202631.12.20251.821.5000.3109622.02.202645937015623070 157 462122.12-22.1224.185.145077.064.022575BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278318.03.202632.1600EUR-1.02% 100 EUR5.75%-3.91%-8.77%-9.28%-8.90%-8.45%0.84%-1.21%2.19%3.87%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%20.03.202631.12.20251.881.5000.0309623.02.20262980040075 158 523100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEU2000293Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278318.03.202627.0300USD-1.60% 1 000 USD5.75%-6.47%-10.73%-11.70%-8.96%-4.08%3.33%-1.96%2.35%4.04%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%20.03.202631.12.20251.881.5000.0309623.02.20262980040037 037 689100.18-0.1825.574.937325EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR18.03.202611.2900EUR-1.05% 100 EUR5.75%-4.00%-8.95%-9.61%-9.39%-9.10%0.09%-1.95%1.43%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%20.03.202631.12.20252.622.2500.0309603.03.20262980040017 340 788100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD18.03.202623.7200USD-1.58% 100 000 EUR5.75%-6.50%-10.89%-12.02%-9.47%-4.78%2.56%-2.69%1.59%3.26%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%20.03.202631.12.20252.622.2500.0309623.02.20262980040021 253 524100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIE35534591Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR18.03.20268.0800EUR-0.62% 100 EUR5.75%-2.30%1.13%2.02%4.39%1.89%1.05%-0.68%-0.64%-2.44%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%20.03.202602.01.20260.100štvrťročne10.4004.92%31.12.20251.761.3500.27010427.02.2026-0553691478821 081 022115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR18.03.20268.2500EUR-0.60% 100 EUR5.75%-2.25%2.36%4.56%3.00%1.85%0.99%-0.74%-0.74%-2.49%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%20.03.202601.07.20250.401ročne10.4014.83%31.12.20251.701.3500.27010427.02.2026-055369147882 298 609115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAA18447597Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR18.03.202614.0400EUR-0.64% 100 EUR5.75%-2.23%2.41%4.62%8.42%7.18%5.93%3.68%3.75%2.16%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%20.03.202631.12.20251.701.3500.27010427.02.2026-055369147888 714 480115.49-15.4914.882.454683.774.923565BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGREUQ35534603Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD19.03.20269.0900USD-1.84% 1 000 USD5.75%-4.72%4.12%2.25%2.48%6.44%3.71%-1.47%-1.44%-0.82%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%20.03.202602.01.20260.057štvrťročne10.2282.46%30.11.20251.901.5000.2302820.02.2026198016607 471 763100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H118.03.202610.5000EUR-1.13% 100 EUR5.75%-4.37%4.90%2.64%0.77%4.90%1.71%-3.91%-3.54%-2.97%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%20.03.202601.07.20250.270ročne10.2702.54%31.12.20251.871.5000.3602824.02.2026198016601 038 953100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434618.03.202615.0400EUR-0.73% 100 EUR5.75%-4.39%4.88%2.73%3.51%7.81%4.76%-1.18%-0.84%-0.29%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%20.03.202631.12.20251.901.5000.3402824.02.20261980166013 877 311100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619.03.202614.2400USD-1.86% 1 000 USD5.75%-4.75%4.71%3.56%4.55%9.45%6.74%1.13%1.29%1.91%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%20.03.202630.11.20251.901.5000.2302820.02.20261980166031 293 539100.10-0.1026.821.452868REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.03.202623.0700EUR-5.49% 100 EUR5.75%-8.81%9.49%41.88%77.60%105.43%47.63%23.50%25.22%16.18%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%20.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.03.202620.4700EUR-5.49% 100 EUR3.00%-8.86%9.29%41.37%76.62%103.88%46.58%22.57%24.28%15.32%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%20.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.03.202617.6100USD-5.83% 1 000 USD3.00%-11.28%6.92%37.58%76.45%113.71%50.17%21.65%24.49%15.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%20.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349