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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491205.11.202552.4500USD-0.21% 1 000 USD5.75%6.35%27.99%40.24%26.36%18.77%18.31%4.40%8.06%4.84%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%06.11.202531.07.20251.791.5000.0702207.10.2025595008301 141 510 932100.22-0.2217.994.1022653.890.04EQ-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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105.11.202511.0400EUR-1.87% 100 EUR5.75%-4.99%1.85%11.40%2.79%15.12%----06.11.202529.08.20251.801.5000.0807606.11.2025010000680562 314100.00035.639.456928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD05.11.20257.9500USD-1.97% 1 000 USD5.75%-4.79%2.45%12.77%4.19%15.72%----06.11.202529.08.20251.801.5000.0407606.11.20250100006801 098 468100.00035.639.456928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05.11.20257.7800EUR-1.64% 100 EUR3.00%-2.99%3.05%10.67%------06.11.202531.07.20252.552.2500.0402124.09.2025010000680305 270100.00040.218.836828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H105.11.2025145.2400CZK-0.35% 25 000 CZK5.75%1.02%4.43%7.01%1.06%6.05%8.63%6.96%6.02%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%06.11.202529.08.20251.591.2500.23210429.10.202505241714989262 767 423101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR05.11.202516.8000EUR-0.36% 100 EUR5.75%0.90%4.09%6.33%0.24%5.07%6.42%4.47%3.88%2.13%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%06.11.202529.08.20251.641.2500.24011127.10.20250524171498973 415 718101.41-1.4118.923.6841103.763961BAL-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
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR05.11.20259.0500EUR-0.33% 100 EUR5.75%1.00%3.55%5.11%-1.63%2.49%3.81%2.29%1.58%-0.87%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%06.11.202501.10.20250.221štvrťročne40.2212.43%29.08.20251.591.2500.24011126.10.202505241714989722 503101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR05.11.202512.8000EUR-0.31% 100 EUR5.75%0.95%4.15%3.31%-2.22%2.48%3.79%2.22%1.39%-0.62%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%06.11.202501.07.20250.312ročne10.3122.43%29.08.20251.591.2500.24011127.10.20250524171498929 785 187101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR05.11.202514.6300EUR-0.34% 100 EUR5.75%0.83%3.91%5.48%-0.27%4.28%5.58%3.63%3.06%1.32%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%06.11.202529.08.20252.392.0500.24011127.10.2025052417149897 724 115101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR05.11.20257.2800EUR-0.27% 100 EUR5.00%0.41%1.39%1.68%-1.75%-0.55%0.60%-3.01%-2.25%-3.16%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%06.11.202501.10.20250.181štvrťročne40.1812.48%29.08.20251.441.1000.2207826.10.202501776614988361 846102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR05.11.202510.0600EUR-0.20% 100 EUR5.00%0.40%2.03%0.40%-2.52%-0.59%0.50%-3.22%-2.55%-2.96%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%06.11.202501.07.20250.252ročne10.2522.50%29.08.20251.451.1000.2207827.10.20250177661498816 186 988102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H105.11.2025107.0200CZK-0.19% 25 000 CZK5.75%0.59%2.33%3.35%0.85%2.92%5.24%1.44%1.89%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%06.11.202529.08.20251.451.1000.1867828.10.20250177661498894 561 904102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR05.11.202512.6800EUR-0.16% 100 EUR5.00%0.48%2.09%3.09%0.08%2.01%3.10%-0.97%-0.21%-0.70%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%06.11.202529.08.20251.501.1000.2207827.10.20250177661498819 535 095102.04-2.0418.963.681233.335.494258BAL-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
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR05.11.202510.8100EUR-0.18% 100 EUR5.00%0.37%1.79%2.56%-0.64%1.03%2.16%-1.87%-1.11%-1.59%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%06.11.202529.08.20252.352.0000.2207827.10.2025017766149885 302 462102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H105.11.2025168.5100CZK-0.51% 25 000 CZK5.75%1.34%6.25%10.40%1.05%7.99%10.65%10.25%8.35%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%06.11.202529.08.20251.741.4000.1999029.10.20250771671499096 739 121100.99-0.9918.923.6861153.873763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR05.11.202519.2100EUR-0.52% 100 EUR5.75%1.21%5.96%8.65%0.31%7.68%8.40%7.71%6.16%3.43%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%06.11.202529.08.20251.781.4000.22011627.10.202507716714990110 466 701100.99-0.9918.923.6861153.873763BAL-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
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR05.11.202514.8600EUR-0.54% 100 EUR5.75%1.23%5.92%6.52%-1.72%5.54%6.25%5.57%3.67%0.81%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%06.11.202501.07.20250.283ročne10.2831.89%29.08.20251.741.4000.22011627.10.2025077167149909 134 672100.99-0.9918.923.6861153.873763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR05.11.202516.5700EUR-0.54% 100 EUR5.75%1.16%5.74%9.30%-0.24%6.83%7.60%6.92%5.37%2.66%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%06.11.202529.08.20252.492.1500.22011627.10.2025077167149907 205 266100.99-0.9918.923.6861153.873763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR05.11.20259.6800EUR0.00% 100 EUR5.00%0.41%0.31%-2.02%-3.49%-2.22%0.17%-4.36%-1.59%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%06.11.202501.07.20250.275ročne10.2752.84%31.07.20250.800.5500.0406006.10.202539061003529 640 833129.54-29.542.967.548812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR05.11.20255.2300EUR0.00% 100 EUR5.00%0.19%0.77%-2.24%-2.24%-0.38%2.20%-1.95%-2.04%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%06.11.202501.07.20250.310ročne10.3105.93%31.07.20251.341.20007306.10.202530970215719 658 385123.86-23.860.805.243.25694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR05.11.20259.6100EUR-0.10% 100 EUR5.00%0.21%0.42%-1.84%-1.23%-0.10%0.49%-0.69%-0.57%-0.59%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%06.11.202501.07.20250.287ročne10.2872.98%29.08.20250.600.5000.1101626.10.202516084002136 329 524106.36-6.362.431.957525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR05.11.202510.8700EUR0.00% 100 EUR5.00%0.18%0.56%1.21%1.87%3.03%3.23%1.26%0.97%0.65%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%06.11.202529.08.20250.600.5000.1101626.10.20251608400213805 759 780106.36-6.362.431.957525BOND-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
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR05.11.20259.8800EUR0.00% 100 EUR5.00%0.20%0.51%-1.40%-1.40%0.30%2.11%-2.86%-1.56%-1.22%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%06.11.202501.07.20250.330ročne10.3303.34%31.07.20251.000.7500.1108019.10.20251099001022 842 864100.91-0.913.064.415347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEFranklin 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%26.10.202529.08.20251.971.5000.1206822.10.2025397004105 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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287805.11.202549.8800EUR0.79% 100 EUR5.75%0.24%5.25%8.27%15.36%15.92%14.42%12.23%4.10%2.96%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%06.11.202501.07.20100.037131.07.20251.911.5000.1803209.10.20255950038055 819 151100.00014.511.70326200.01EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287805.11.202557.3300USD0.86% 1 000 USD5.75%-1.36%4.48%11.93%27.37%22.95%20.00%11.58%4.20%3.52%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%06.11.202531.07.20251.911.5000.1803213.10.20255950038013 115 970100.00014.511.70326200.01EQ-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR05.11.202543.1800EUR0.79% 100 EUR3.00%0.56%5.06%9.54%14.72%15.52%13.57%11.39%3.32%2.18%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%06.11.202531.07.20252.602.2500.1803211.10.2025595003808 235 197100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR05.11.20259.0100EUR0.00% 100 EUR5.00%0.00%-0.11%-0.11%-2.17%-1.21%1.06%-3.47%-1.28%-1.18%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%06.11.202501.10.20250.226mesačne100.2713.01%31.07.20250.960.7000.1303808.10.202535065009930 222 522140.96-40.967.720.71003.046.587822BAL-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
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR05.11.202512.1800EUR0.25% 100 EUR5.00%2.18%2.01%1.58%-5.73%-0.25%----06.11.202529.08.20251.401.1500.17020005.11.2025-4501311402626 803 225180.56-80.5618.300.524.453.017327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105.11.20258.3700EUR-0.12% 100 EUR5.00%-0.12%-0.36%0.00%-0.71%-0.59%0.48%-1.38%-1.82%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%06.11.202501.10.20250.307štvrťročne40.3073.66%29.08.20251.401.1500.26021127.10.2025-450131140262226 668180.56-80.5618.300.524.453.017327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05.11.20256.4800EUR-0.31% 100 EUR3.00%10.77%25.10%25.10%------06.11.202531.07.20252.552.2500.1703924.09.202539700610110 653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR05.11.202512.8600EUR-0.92% 100 EUR5.75%2.39%5.84%12.22%1.18%9.17%9.86%6.38%2.63%1.80%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%06.11.202501.07.20250.162ročne10.1621.25%31.07.20251.821.5000.3108014.10.202566133-0151219475 405 796100.31-0.3125.104.935277.203.912971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191305.11.202515.7900EUR-0.06% 100 EUR5.75%2.40%5.83%13.68%2.53%10.65%10.95%7.15%3.73%3.00%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%06.11.202531.07.20251.821.5000.3108015.10.202566133-0151219359 734 283100.31-0.3125.104.935277.203.912971BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191305.11.20259.8600EUR0.10% 100 EUR5.75%0.20%4.45%14.12%11.54%13.73%13.80%4.17%1.49%1.32%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%06.11.202531.07.20251.821.5000.4308015.10.202566133-015121949 703 351100.31-0.3125.104.935277.203.912971BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191305.11.202518.1200USD0.00% 1 000 USD5.75%0.39%5.04%15.41%13.18%15.86%16.33%6.52%3.83%3.56%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%06.11.202531.07.20251.821.5000.3108015.10.202566133-015121970 064 393100.31-0.3125.104.935277.203.912971BAL-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
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278305.11.202536.5400EUR-0.68% 100 EUR5.75%3.51%0.03%6.10%-8.54%-0.81%4.95%2.66%4.90%4.11%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%06.11.202531.07.20251.881.5000.0308718.10.20252980039082 800 169100.00025.764.456532EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278305.11.202530.7600USD0.29% 1 000 USD5.75%1.08%-0.71%7.70%0.98%3.60%10.05%2.06%5.01%4.68%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%06.11.202531.07.20251.881.5000.0308718.10.20252980039040 074 452100.00025.764.456532EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR05.11.202512.8700EUR-0.62% 100 EUR5.75%3.46%-0.16%5.75%-8.98%-1.53%4.19%1.91%4.14%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%06.11.202529.08.20252.622.2500.0309630.10.20252980039019 950 943100.00025.764.456532EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR05.11.20258.0100EUR0.38% 100 EUR5.75%1.26%3.09%4.16%-1.96%-0.50%0.25%0.15%-0.94%-2.84%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%06.11.202501.10.20250.397štvrťročne40.3974.97%29.08.20251.761.3500.27024.10.20250534151489221 158 243101.52-1.5214.532.384293.643466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR05.11.20258.0700EUR0.25% 100 EUR5.75%1.13%4.26%1.77%-3.35%-0.62%0.04%0.02%-1.05%-2.91%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%06.11.202501.07.20250.401ročne10.4014.98%29.08.20251.701.3500.27025.10.2025053415148922 266 051101.52-1.5214.532.384293.643466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR05.11.202513.7400EUR0.37% 100 EUR5.75%1.18%4.33%7.18%1.78%4.65%4.97%4.45%3.43%1.73%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%06.11.202529.08.20251.701.3500.27025.10.2025053415148929 665 944101.52-1.5214.532.384293.643466BAL-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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD05.11.20258.7800USD0.11% 1 000 USD5.75%-1.68%0.34%0.34%1.04%-3.52%3.02%-0.29%-0.70%-1.04%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%06.11.202501.10.20250.247štvrťročne40.2472.82%31.07.20251.901.5000.2303711.10.2025-0100006708 286 005101.80-1.8026.651.483169REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H105.11.202510.0800EUR0.10% 100 EUR5.75%-1.56%0.20%-2.23%-1.18%-4.45%0.64%-2.65%-2.95%-3.25%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%06.11.202501.07.20250.270ročne10.2702.68%31.07.20251.871.5000.3603719.10.2025199006701 047 575100.01-0.0126.331.462574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434605.11.202514.4400EUR-0.14% 100 EUR5.75%-1.43%0.35%0.49%1.55%-1.77%3.64%0.11%-0.23%-0.56%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%06.11.202531.07.20251.901.5000.3403719.10.20251990067013 505 228100.01-0.0126.331.462574REAL-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434605.11.202513.6700USD0.07% 1 000 USD5.75%-1.23%0.96%1.79%3.33%0.44%6.09%2.52%2.06%1.67%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%06.11.202531.07.20251.901.5000.2303712.10.2025-01000067032 109 701101.80-1.8026.651.483169REAL-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05.11.202517.0500EUR1.79% 100 EUR5.75%-5.33%32.27%45.48%63.16%78.53%38.41%14.67%22.54%16.08%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%06.11.2025ročne31.07.20251.861.5000.060-5819.10.202589100171180 193 250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.11.202515.1700EUR1.81% 100 EUR3.00%-5.42%32.03%44.89%62.25%77.22%37.39%13.82%21.64%15.22%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%06.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.11.202513.0700USD1.87% 1 000 USD3.00%-7.30%31.09%47.02%79.04%87.25%44.08%13.17%21.78%15.82%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%06.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105.11.20258.2000CHF-3.07% 1 000 CHF5.75%-7.66%29.54%43.61%73.00%78.65%38.00%9.12%18.09%12.57%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%06.11.202531.07.20251.831.5000.060-5819.10.20258910017111 696 345100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705.11.202517.0400EUR1.79% 100 EUR5.75%-5.39%32.30%45.39%63.06%78.62%38.46%14.68%22.53%16.07%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%06.11.202531.07.20251.861.5000.060-5819.10.2025891001711190 496 100100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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