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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 
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR20.10.202616.4800EUR0.12% 100 EUR5.75%1.54%2.62%7.43%9.21%12.19%10.45%4.46%6.10%2.29%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%21.10.202601.07.20260.337ročne10.3372.05%31.07.20261.741.4000.1709401.10.2026-2731513146909 942 224113.38-13.3816.523.8356183664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR20.10.202618.6200EUR0.11% 100 EUR5.75%1.20%2.42%9.27%10.83%13.61%11.90%5.79%7.44%4.37%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%21.10.202631.07.20262.492.1500.1709401.10.2026-2731513146909 010 841113.38-13.3816.523.8356183664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20.10.20269.2100EUR0.33% 100 EUR5.00%0.44%-1.39%-4.46%-4.56%-4.95%-0.64%-4.51%-3.47%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%21.10.202601.07.20260.278ročne10.2783.03%31.08.20260.800.5500.030-820.10.202620080003423 444 622118.91-18.914.098.597921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20.10.20264.9100EUR-0.20% 100 EUR5.00%-1.21%-2.00%-6.65%-6.65%-5.76%-0.14%-3.28%-2.87%-2.46%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%21.10.202601.07.20260.295ročne10.2956.00%31.08.20261.341.20005220.10.202610990216318 196 960114.87-14.875.953.50397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20.10.20269.3600EUR0.00% 100 EUR5.00%0.32%-0.43%-3.01%-2.90%-2.70%-0.25%-1.16%-0.93%-0.85%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%21.10.202601.07.20260.264ročne10.2642.82%31.07.20260.600.5000.0802030.09.20264096001808 605 652105.53-5.533.212.357822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR20.10.202610.8800EUR0.09% 100 EUR5.00%0.37%-0.37%-0.18%-0.18%0.09%2.75%1.18%0.94%0.60%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%21.10.202631.07.20260.600.5000.0802030.09.2026409600180890 897 519105.53-5.533.212.357822BOND-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)EUR20.10.20269.4000EUR0.11% 100 EUR5.00%0.53%-1.26%-4.67%-4.86%-5.05%0.36%-3.58%-2.74%-1.98%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%21.10.202601.07.20260.324ročne10.3243.45%31.07.20261.000.7500.0903526.09.202600100001002 145 117100.0003.864.345248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20.10.20268.6300EUR0.23% 100 EUR5.00%0.12%-2.49%-3.36%-3.90%-4.54%0.12%-3.92%-2.67%-1.84%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21.10.202601.10.20260.229mesačne100.2753.19%31.08.20260.960.7000.0501720.10.202600100007926 354 890118.45-18.454.177.458020BAL-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)EUR20.10.202612.7000EUR-0.24% 100 EUR5.00%2.09%1.44%5.22%5.39%5.66%2.98%---21.10.202631.07.20261.401.1500.23011408.10.2026-130119-603915 611 322170.42-70.420.445.311.766238BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120.10.20268.0800EUR0.00% 100 EUR5.00%-1.46%-1.70%-2.53%-3.23%-3.58%-0.57%-2.44%-1.75%-2.14%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%21.10.202601.07.20260.226štvrťročne30.3013.73%31.07.20261.401.1500.29011430.09.2026-130119-60391145 929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR20.10.20267.9500EUR2.19% 100 EUR3.00%0.76%12.13%27.40%18.66%26.79%----21.10.202631.07.20262.552.2500.0706512.10.202619900670310 631100.00030.646.03989EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR20.10.202613.3700EUR-0.07% 100 EUR5.75%0.53%2.22%4.13%6.11%5.94%10.31%3.42%3.29%2.39%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%21.10.202601.07.20260.170ročne10.1701.27%31.07.20261.821.5000.2809823.09.2026258400162227477 011 479122.80-22.8019.424.974987.224.452674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191320.10.202616.6300EUR-0.12% 100 EUR5.75%0.48%2.21%5.45%7.43%7.29%11.65%4.37%4.26%3.61%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%21.10.202631.07.20261.821.5000.2809824.09.2026258400162227360 845 779122.80-22.8019.424.974987.224.452674BAL-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 - 1191320.10.20269.9400EUR0.10% 100 EUR5.75%-1.88%0.00%-0.40%1.33%1.33%11.61%1.04%2.14%1.52%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%21.10.202631.07.20261.821.5000.3409824.09.202625840016222748 214 943122.80-22.8019.424.974987.224.452674BAL-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 - 1191320.10.202618.6700USD0.11% 1 000 USD5.75%-1.69%0.54%0.54%3.04%3.55%13.85%3.62%4.36%3.90%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%21.10.202631.07.20261.821.5000.2809824.09.202625840016222769 369 276122.80-22.8019.424.974987.224.452674BAL-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 - 1278320.10.202636.0900EUR0.61% 100 EUR5.75%4.40%4.88%5.87%2.32%0.70%4.66%-2.30%3.39%4.07%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%21.10.202631.07.20261.881.5000.0605125.09.20262980034066 684 817100.27-0.2722.754.726927EQ-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 - 1278320.10.202629.7200USD0.85% 1 000 USD5.75%2.13%3.34%1.09%-1.88%-2.78%6.74%-3.01%3.49%4.36%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%21.10.202631.07.20261.881.5000.0605125.09.20262980034033 040 582100.27-0.2722.754.726927EQ-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)EUR20.10.202612.6200EUR0.64% 100 EUR5.75%4.56%4.82%5.70%1.77%0.00%3.90%-3.02%2.63%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%21.10.202631.07.20262.622.2500.0605103.10.20262980034017 358 046100.27-0.2722.754.726927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD20.10.202625.9600USD0.82% 100 000 EUR5.75%2.04%2.81%0.70%-2.44%-3.53%5.95%-3.74%2.72%3.58%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%21.10.202631.07.20262.622.2500.0605125.09.20262980034019 212 250100.27-0.2722.754.726927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIE35534591Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR20.10.20268.3700EUR0.24% 100 EUR5.75%-0.36%-0.95%2.07%2.83%5.15%3.18%-0.95%0.02%-1.98%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%21.10.202601.07.20260.309štvrťročne30.4124.93%31.07.20261.761.3500.2905829.09.202604939121488521 230 868116.97-16.9714.062.6738104.454.743862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR20.10.20268.4200EUR0.24% 100 EUR5.75%0.84%0.12%-0.71%1.32%4.99%2.98%-1.12%-0.12%-2.10%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%21.10.202601.07.20260.449ročne10.4495.35%31.07.20261.701.3500.2905829.09.20260493912148852 204 373116.97-16.9714.062.6738104.454.743862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAA18447597Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR20.10.202615.0900EUR0.20% 100 EUR5.75%0.80%0.20%4.57%6.72%10.47%8.39%3.59%4.40%2.62%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%21.10.202631.07.20261.701.3500.2905830.09.202604939121488510 779 420116.97-16.9714.062.6738104.454.743862BAL-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)USD20.10.20268.8000USD1.73% 1 000 USD5.75%-1.46%-8.71%-8.24%-1.68%-2.33%5.76%-4.89%-2.58%-0.87%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%21.10.202601.07.20260.197štvrťročne30.2633.04%31.07.20261.901.5000.2904221.09.2026199006206 641 410100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H120.10.20269.9100EUR1.64% 100 EUR5.75%-0.90%-8.92%-10.40%-3.88%-4.44%3.57%-7.37%-4.67%-3.13%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%21.10.202601.07.20260.298ročne10.2983.06%31.07.20261.871.5000.3504226.09.202619900620936 554100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434620.10.202614.6000EUR1.67% 100 EUR5.75%-1.95%-8.52%-7.83%-1.08%-1.68%6.58%-4.63%-1.96%-0.43%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%21.10.202631.07.20261.901.5000.3504226.09.20261990062014 447 366100.06-0.0627.701.573265REAL-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 - 434620.10.202614.1000USD1.66% 1 000 USD5.75%-0.77%-8.44%-6.87%0.50%0.43%8.83%-2.10%0.15%1.87%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%21.10.202631.07.20261.901.5000.2904222.09.20261990062029 422 343100.06-0.0627.701.573265REAL-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)EUR20.10.202622.4200EUR-0.66% 100 EUR5.75%-11.03%18.50%-13.60%-12.22%18.00%51.09%21.96%21.37%12.87%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%21.10.2026ročne31.07.20261.861.5000.100-18726.09.2026010000217089 828 295101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20.10.202619.8000EUR-0.70% 100 EUR3.00%-11.09%18.28%-13.95%-12.74%17.09%49.97%21.04%20.46%12.03%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%21.10.202631.07.20262.582.2500.100-18726.09.20260100002170139 962 732101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.10.202616.6900USD-0.48% 1 000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120.10.20269.9900CHF-0.50% 1 000 CHF5.75%-12.14%15.36%-19.69%-19.44%7.65%46.30%15.08%16.74%8.87%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%21.10.202631.07.20261.831.5000.100-18726.09.202601000021702 090 311101.04-1.0413.041.9614813.610.00COM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720.10.202622.4100EUR-0.71% 100 EUR5.75%-11.04%18.51%-13.61%-12.22%18.01%51.15%21.98%21.39%12.87%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170357 029 643101.04-1.0413.041.9614813.610.00COM-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720.10.202613.0100EUR-0.46% 100 EUR5.75%-13.15%15.64%-18.79%-17.81%10.44%49.67%16.98%18.23%9.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170130 020 796101.04-1.0413.041.9614813.610.00COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.10.202618.9100USD-0.47% 1 000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD20.10.202617.7000USD-0.06% 1 000 USD5.00%-1.61%-3.49%-4.27%-4.12%-4.74%6.43%0.38%2.63%3.75%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%21.10.202631.07.20261.471.05002830.09.20262198015954 418 868100.0006.367.675644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520.10.202625.0800USD-0.04% 1 000 USD5.00%-1.76%-2.26%-1.92%-0.91%0.84%7.98%3.16%3.87%3.97%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%21.10.202631.08.20261.391.1000.060521.10.202630970433183 054 788100.37-0.379.790.388.133.730100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAU18447563Franklin Templeton - Franklin Income Fund A (acc) USD20.10.202616.6900USD0.36% 1 000 USD5.75%-0.06%0.54%1.09%4.64%8.03%10.92%4.85%5.58%5.34%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%21.10.202631.07.20261.671.3500.440401.10.202664154055301782 825 880100.01-0.0116.193.082036.445.273862BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H120.10.20265.8600EUR0.34% 100 EUR3.00%-1.01%-2.01%-3.93%-3.14%-2.82%----21.10.202601.09.20260.368mesačne90.4918.40%31.07.20262.171.8500.500425.09.20266415405530132 392 224100.01-0.0116.193.082036.445.273862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR20.10.202692.7200EUR0.56% 100 EUR5.75%0.82%0.95%2.42%-3.93%-12.74%0.18%1.60%6.67%5.12%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%21.10.2026ročne31.07.20261.801.5000.170-3923.09.20262980052044 017 726100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP20.10.202677.8000GBP0.22% 1 000 GBP5.75%-1.28%-1.31%-1.26%-7.54%-15.63%-1.05%1.52%6.25%4.49%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%21.10.2026ročne31.07.20261.801.5000.170-3914.10.2026298005205 380 731100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434520.10.202662.8800EUR0.58% 100 EUR5.75%1.04%0.95%2.44%-3.91%-12.74%0.18%1.60%6.67%5.13%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%21.10.202631.07.20261.841.5000.170-3922.09.202629800520369 250 598100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434520.10.202658.4100USD0.79% 1 000 USD5.75%-1.40%-0.65%-2.36%-7.89%-15.78%2.17%0.86%6.77%5.42%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%21.10.202631.07.20261.801.5000.170-3922.09.202629800520626 362 814100.00024.902.067622EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR20.10.202653.9300EUR0.56% 100 EUR3.00%0.75%-0.28%2.04%-4.46%-13.41%-0.57%0.84%5.87%4.34%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%21.10.202631.07.20262.602.2500.170-3922.09.202629800520107 936 251100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD20.10.202649.9100USD0.79% 1 000 USD3.00%-1.46%-2.08%-2.73%-8.41%-16.41%1.41%0.11%5.97%4.63%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%21.10.202631.07.20262.602.2500.170-3922.09.20262980052040 624 657100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR20.10.202624.7000EUR-0.44% 100 EUR5.75%-1.08%2.75%6.93%11.36%7.63%21.15%5.79%--31.05.20251.40%10.55%9.63%42.10%21.10.2026ročne31.07.20261.801.5000.1202705.10.2026010000114054 193 689100.00021.667.468218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H120.10.2026242.0200CZK-0.23% 25 000 CZK5.75%-2.43%1.04%2.00%5.81%2.64%22.51%4.52%--31.05.20251.55%10.48%9.08%47.74%21.10.202631.07.20261.801.5000.1862705.10.202601000011401 659 262 763100.00021.667.468218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD20.10.202625.1700USD-0.24% 1 000 USD5.75%-2.40%1.08%2.07%6.74%3.88%23.54%5.02%--31.05.20251.55%10.33%9.22%47.37%21.10.202631.07.20261.801.5000.1202705.10.20260100001140154 909 637100.00021.667.468218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR20.10.202617.3200EUR-0.86% 100 EUR3.00%-4.99%-4.73%-3.24%6.00%10.04%----21.10.202631.07.20262.552.2500.040-712.10.202601000078042 329 804100.00023.318.517228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR20.10.202611.1500EUR-0.45% 100 EUR3.00%0.36%2.29%3.82%5.59%12.74%----21.10.202631.07.20262.632.2500.600-8821.09.20266940039015 726 396100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20.10.202615.9600EUR-0.31% 100 EUR5.75%0.31%0.50%3.97%5.49%6.40%4.61%2.86%2.73%2.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%21.10.202601.07.20260.140ročne10.1400.87%31.07.20262.752.5500.61013230.09.202667181502341668 030 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.10.202610.6300EUR-0.09% 100 EUR5.75%-1.94%-1.48%-1.30%-0.09%0.95%5.28%0.50%1.21%0.89%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%21.10.202601.07.20260.098ročne10.0980.92%31.07.20262.552.5500.67013201.10.202667181502341662 908 224193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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