Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
2019
2018
2017
2016
2015
2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18.03.2026 | 10.8400 | CHF | -5.98% | 1 000 CHF | 5.75% | -11.65% | 5.45% | 34.16% | 70.17% | 103.38% | 43.74% | 17.02% | 20.61% | 12.13% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 20.03.2026 | 31.12.2025 | 1.83 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 3 404 297 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 19.03.2026 | 21.3600 | EUR | -7.37% | 100 EUR | 5.75% | -17.47% | -1.16% | 28.52% | 64.43% | 90.37% | 43.96% | 21.64% | 23.81% | 15.31% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 20.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 317 674 546 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 19.03.2026 | 13.0100 | EUR | -6.40% | 100 EUR | 5.75% | -18.94% | -3.06% | 24.62% | 62.02% | 94.18% | 43.75% | 17.09% | 20.73% | 12.32% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 20.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 142 921 002 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 19.03.2026 | 18.5800 | USD | -6.45% | 1 000 USD | 5.75% | -18.76% | -2.21% | 26.74% | 66.04% | 101.30% | 48.01% | 20.88% | 24.18% | 15.60% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 20.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 610 475 826 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGCCB | 18447479 | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 18.03.2026 | 18.1900 | USD | -0.11% | 1 000 USD | 5.00% | -3.09% | -1.94% | -0.71% | 4.24% | 4.72% | 4.28% | 2.19% | 4.43% | 4.69% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 20.03.2026 | 31.12.2025 | 1.38 | 1.05 | 0 | 0.080 | 10 | 28.02.2026 | 4 | 0 | 95 | 0 | 1 | 58 | 68 604 586 | 100.00 | 0 | 6.04 | 7.85 | 60 | 40 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| FTHY | 2000264 | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 18.03.2026 | 25.2000 | USD | -0.16% | 1 000 USD | 5.00% | -1.06% | 0.32% | 1.20% | 4.61% | 6.82% | 8.78% | 4.02% | 4.55% | 5.52% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 20.03.2026 | 31.12.2025 | 1.39 | 1.10 | 0 | 0.040 | 5 | 20.03.2026 | 3 | 0 | 97 | 0 | 4 | 333 | 90 686 913 | 100.48 | -0.48 | 26.09 | 0.60 | 6.66 | 3.89 | 1 | 99 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| FTIAU | 18447563 | Franklin Templeton - Franklin Income Fund A (acc) USD | 18.03.2026 | 16.0600 | USD | -0.80% | 1 000 USD | 5.75% | -1.83% | 2.55% | 5.04% | 9.85% | 10.99% | 8.54% | 5.26% | 5.26% | 5.81% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 20.03.2026 | 31.12.2025 | 1.67 | 1.35 | 0 | 0.320 | -11 | 01.03.2026 | 4 | 41 | 55 | 0 | 63 | 278 | 407 781 498 | 100.03 | -0.03 | 15.79 | 2.78 | 24 | 4 | 6.29 | 4.87 | 33 | 67 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FTINNEH | 3425020654 | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 18.03.2026 | 5.9900 | EUR | -0.83% | 100 EUR | 3.00% | -2.76% | -0.17% | -0.50% | 1.01% | -0.66% | - | - | - | - | 20.03.2026 | 02.02.2026 | 0.082 | mesačne | 2 | 0.492 | 8.15% | 31.12.2025 | 2.17 | 1.85 | 0 | 0.430 | -11 | 23.02.2026 | 4 | 41 | 55 | 0 | 63 | 278 | 31 632 381 | 100.03 | -0.03 | 15.79 | 2.78 | 24 | 4 | 6.29 | 4.87 | 33 | 67 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | 35534633 | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 18.03.2026 | 89.5300 | EUR | -0.19% | 100 EUR | 5.75% | -8.82% | -11.59% | -14.54% | -16.63% | -14.34% | 5.01% | 5.73% | 6.27% | 7.01% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 20.03.2026 | ročne | 31.12.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 21.02.2026 | 2 | 98 | 0 | 0 | 51 | 0 | 43 722 323 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | 35534636 | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 19.03.2026 | 75.0600 | GBP | -3.40% | 1 000 GBP | 5.75% | -10.96% | -17.12% | -17.60% | -18.27% | -14.63% | 3.51% | 5.31% | 6.02% | 7.80% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 20.03.2026 | ročne | 31.12.2025 | 1.80 | 1.50 | 0 | 0.180 | -39 | 13.03.2026 | 2 | 98 | 0 | 0 | 51 | 0 | 6 533 222 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 19.03.2026 | 59.0500 | EUR | -2.93% | 100 EUR | 5.75% | -9.72% | -15.87% | -16.69% | -18.91% | -16.68% | 4.05% | 5.15% | 5.90% | 6.71% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 20.03.2026 | 30.11.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 20.02.2026 | 2 | 98 | 0 | 0 | 51 | 0 | 381 444 010 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 19.03.2026 | 56.5700 | USD | -1.74% | 1 000 USD | 5.75% | -11.12% | -16.76% | -17.84% | -18.13% | -11.82% | 6.98% | 4.12% | 6.21% | 7.00% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 20.03.2026 | 30.11.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 20.02.2026 | 2 | 98 | 0 | 0 | 51 | 0 | 706 879 307 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINEH | 18447569 | Franklin Templeton - Franklin India Fund N(acc)EUR | 19.03.2026 | 50.8800 | EUR | -3.23% | 100 EUR | 3.00% | -9.77% | -16.01% | -17.00% | -19.37% | -17.31% | 3.28% | 4.37% | 5.12% | 5.91% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 20.03.2026 | 30.11.2025 | 2.60 | 2.25 | 0 | 0.180 | -40 | 20.02.2026 | 2 | 98 | 0 | 0 | 51 | 0 | 99 617 198 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | 18447566 | Franklin Templeton - Franklin India Fund N(acc)USD | 19.03.2026 | 48.5500 | USD | -2.82% | 1 000 USD | 3.00% | -11.18% | -16.91% | -18.14% | -18.59% | -12.48% | 6.18% | 3.78% | 5.42% | 6.20% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 20.03.2026 | 30.11.2025 | 2.60 | 2.25 | 0 | 0.180 | -40 | 20.02.2026 | 2 | 98 | 0 | 0 | 51 | 0 | 42 471 108 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | 149099926 | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 17.03.2026 | 21.3600 | EUR | 1.33% | 100 EUR | 5.75% | 3.19% | -8.09% | -4.47% | 5.17% | 13.74% | 18.95% | 6.43% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 20.03.2026 | ročne | 31.12.2025 | 1.80 | 1.50 | 0 | 0.170 | 26 | 05.03.2026 | 1 | 99 | 0 | 0 | 108 | 0 | 44 809 160 | 100.17 | -0.17 | 32.84 | 10.11 | 82 | 16 | 3.51 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | 149099918 | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 18.03.2026 | 213.2600 | CZK | -1.41% | 25 000 CZK | 5.75% | -2.21% | -6.76% | -9.71% | 3.11% | 17.11% | 21.10% | 5.90% | - | - | 31.05.2025 | 1.55% | 10.48% | 9.08% | 47.74% | 20.03.2026 | 31.12.2025 | 1.80 | 1.50 | 0 | 0.264 | 26 | 05.03.2026 | 1 | 99 | 0 | 0 | 108 | 0 | 1 445 624 545 | 100.17 | -0.17 | 32.84 | 10.11 | 82 | 16 | 3.51 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | 149099916 | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 18.03.2026 | 22.0400 | USD | -1.43% | 1 000 USD | 5.75% | -2.13% | -6.41% | -9.15% | 4.16% | 18.43% | 21.53% | 6.23% | - | - | 31.05.2025 | 1.55% | 10.33% | 9.22% | 47.37% | 20.03.2026 | 31.12.2025 | 1.80 | 1.50 | 0 | 0.170 | 26 | 04.03.2026 | 1 | 99 | 0 | 0 | 108 | 0 | 138 867 976 | 100.17 | -0.17 | 32.84 | 10.11 | 82 | 16 | 3.51 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIMANE | 3425371596 | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 18.03.2026 | 16.3300 | EUR | -0.55% | 100 EUR | 3.00% | 0.25% | 9.82% | 9.08% | 25.91% | 42.87% | - | - | - | - | 20.03.2026 | 31.12.2025 | 2.55 | 2.25 | 0 | 0.030 | -7 | 11.03.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 25 864 186 | 100.00 | 0 | 37.54 | 9.34 | 65 | 34 | 3.48 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJAPNE | 3425023555 | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 19.03.2026 | 10.5200 | EUR | -1.31% | 100 EUR | 3.00% | -7.56% | 8.01% | 10.39% | 17.41% | 23.04% | - | - | - | - | 20.03.2026 | 31.12.2025 | 2.63 | 2.25 | 0 | 0.600 | -88 | 20.03.2026 | 7 | 93 | 0 | 0 | 33 | 0 | 19 348 313 | 100.00 | -0.00 | 19.99 | 2.49 | 70 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | 35534639 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 18.03.2026 | 15.4500 | EUR | 0.39% | 100 EUR | 5.75% | 1.18% | 2.73% | 5.60% | 5.10% | 1.05% | 3.84% | 3.15% | 2.64% | 2.95% | 31.05.2025 | 0.18% | 3.68% | 3.18% | 10.20% | 2.75% | 1.78% | 2.79% | 1.46% | 2.51% | 1.68% | 20.03.2026 | 01.07.2025 | 0.186 | ročne | 1 | 0.186 | 1.21% | 31.12.2025 | 2.75 | 2.55 | 0 | 0.690 | 87 | 28.02.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 8 367 460 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | 35534645 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 18.03.2026 | 10.5900 | EUR | -0.28% | 100 EUR | 5.75% | -1.67% | 0.00% | 1.73% | 4.44% | 4.75% | 4.80% | 0.79% | 1.04% | 1.18% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 20.03.2026 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.18% | 31.12.2025 | 2.55 | 2.55 | 0 | 0.730 | 87 | 28.02.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 3 129 152 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | 35534642 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 18.03.2026 | 13.6700 | USD | -0.22% | 1 000 USD | 5.75% | -1.58% | 0.51% | 2.78% | 4.91% | 5.72% | 6.33% | 2.34% | 2.78% | 3.10% | 31.05.2025 | 0.31% | 1.91% | 1.59% | 10.60% | 0.51% | 2.04% | 1.36% | 1.53% | 1.69% | 0.57% | 20.03.2026 | 01.07.2025 | 0.185 | ročne | 1 | 0.185 | 1.35% | 31.12.2025 | 2.55 | 2.55 | 0 | 0.690 | 87 | 28.02.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 5 291 645 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | 43928838 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 18.03.2026 | 9.6900 | CHF | -0.21% | 1 000 CHF | 5.75% | -1.72% | -0.41% | 0.73% | 3.09% | 2.87% | 2.61% | -0.63% | -0.07% | 0.28% | 31.05.2025 | 0.00% | 1.90% | -1.86% | 9.04% | -2.05% | 1.65% | -1.22% | 1.21% | 20.03.2026 | 31.12.2025 | 2.75 | 2.55 | 0 | 0.740 | 87 | 01.03.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 3 011 315 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | 18720248 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 18.03.2026 | 123.3400 | CZK | -0.20% | 25 000 CZK | 5.75% | -1.55% | 0.32% | 2.38% | 5.61% | 6.16% | 6.71% | 3.39% | 3.28% | 2.74% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 20.03.2026 | 31.12.2025 | 2.75 | 2.55 | 0 | 0.808 | 87 | 01.03.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 66 531 652 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | 18447584 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 18.03.2026 | 11.3500 | EUR | -0.26% | 100 EUR | 5.75% | -1.73% | 0.00% | 1.79% | 4.70% | 5.00% | 4.91% | 0.87% | 1.09% | 1.21% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 20.03.2026 | 31.12.2025 | 2.55 | 2.55 | 0 | 0.720 | 132 | 13.03.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 59 726 624 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | 18128187 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 19.03.2026 | 13.8900 | USD | 0.07% | 1 000 USD | 5.75% | -1.49% | 0.43% | 2.97% | 6.52% | 7.42% | 6.90% | 2.63% | 3.02% | 3.27% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 20.03.2026 | 31.12.2025 | 2.55 | 2.55 | 0 | 0.690 | 87 | 28.02.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 58 657 246 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FTK2NEH | 18447581 | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 18.03.2026 | 10.3900 | EUR | -0.29% | 100 EUR | 5.75% | -1.80% | -0.19% | 1.37% | 4.00% | 4.11% | 4.10% | 0.08% | 0.29% | 0.43% | 31.05.2025 | 0.09% | 1.91% | -1.03% | 10.53% | -1.94% | 1.83% | -1.31% | 1.63% | -1.14% | 0.49% | 20.03.2026 | 31.12.2025 | 3.50 | 3.30 | 0 | 0.740 | 87 | 28.02.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 24 152 051 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | 35534648 | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 18.03.2026 | 10.7700 | USD | 1.13% | 1 000 USD | 5.75% | -12.30% | -2.89% | -3.75% | 3.66% | -0.09% | 7.71% | 6.50% | 5.67% | 6.40% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 20.03.2026 | 01.07.2025 | 0.118 | ročne | 1 | 0.118 | 1.11% | 31.12.2025 | 2.55 | 2.00 | 0 | 0.650 | 61 | 22.02.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 771 917 | 100.00 | 0 | 12.35 | 2.08 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | 2000266 | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 18.03.2026 | 9.1100 | EUR | 1.45% | 100 EUR | 5.75% | -9.89% | -0.76% | -1.19% | 4.71% | -3.70% | 5.86% | 7.79% | 5.95% | 6.66% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 20.03.2026 | 31.12.2025 | 2.59 | 2.00 | 0 | 0.650 | 61 | 23.02.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 19 442 452 | 100.00 | 0 | 12.35 | 2.08 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | 2000267 | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 18.03.2026 | 5.1500 | EUR | 1.18% | 100 EUR | 5.75% | -12.41% | -3.38% | -4.81% | 3.00% | -1.34% | 6.36% | 4.92% | 4.17% | 4.71% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 20.03.2026 | 31.12.2025 | 2.61 | 2.00 | 0 | 0.760 | 61 | 23.02.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 1 634 860 | 100.00 | 0 | 12.35 | 2.08 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | 3230 | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 19.03.2026 | 10.4600 | USD | -0.66% | 1 000 USD | 5.75% | -10.90% | -3.51% | -4.30% | 3.98% | 0.29% | 8.23% | 6.82% | 5.99% | 6.78% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 20.03.2026 | 31.12.2025 | 2.59 | 2.00 | 0 | 0.650 | 61 | 23.02.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 27 550 098 | 100.00 | 0 | 12.35 | 2.08 | 49 | 50 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMECZ | 8670395 | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 18.03.2026 | 269.2800 | CZK | -1.56% | 25 000 CZK | 5.75% | -5.32% | 0.92% | 7.43% | 11.47% | 10.71% | 17.51% | 12.38% | 9.07% | 7.12% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 20.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.117 | 23 | 26.02.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 706 534 186 | 100.02 | -0.02 | 13.04 | 1.78 | 68 | 27 | 3.48 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEEY | 35534654 | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 19.03.2026 | 29.9100 | EUR | -2.25% | 100 EUR | 5.75% | -6.33% | -0.93% | 5.65% | 7.44% | 6.52% | 13.27% | 7.76% | 5.68% | 4.42% | 31.05.2025 | 0.73% | 6.09% | 6.91% | 13.20% | 6.53% | 6.94% | 3.54% | 6.62% | 1.92% | 2.45% | 20.03.2026 | 01.07.2025 | 0.459 | ročne | 1 | 0.459 | 1.50% | 30.11.2025 | 1.82 | 1.50 | 0 | 0.120 | 23 | 20.02.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 12 361 206 | 100.02 | -0.02 | 13.04 | 1.78 | 68 | 27 | 3.48 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | 35534657 | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 19.03.2026 | 25.9900 | GBP | -2.37% | 1 000 GBP | 5.75% | -7.61% | -2.40% | 4.50% | 8.29% | 9.16% | 12.67% | 7.92% | 5.80% | 5.50% | 31.05.2025 | 0.68% | 5.47% | 6.41% | 10.84% | 5.92% | 6.56% | 2.91% | 6.11% | 2.40% | 1.50% | 20.03.2026 | 01.07.2025 | 0.397 | ročne | 1 | 0.397 | 1.49% | 31.12.2025 | 1.84 | 1.50 | 0 | 0.120 | 49 | 13.03.2026 | 2 | 98 | 0 | 0 | 44 | 1 | 1 127 491 | 100.00 | 0 | 13.60 | 1.91 | 74 | 24 | 3.61 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 19.03.2026 | 39.5000 | EUR | -1.15% | 100 EUR | 5.75% | -6.31% | -0.90% | 5.67% | 9.24% | 8.34% | 15.18% | 9.70% | 7.24% | 5.96% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 20.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.120 | 49 | 20.03.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 330 521 565 | 100.00 | 0 | 13.79 | 1.94 | 72 | 24 | 3.61 | 0.01 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTMEF | 2000272 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 19.03.2026 | 45.7500 | USD | -0.17% | 1 000 USD | 5.75% | -7.76% | -1.95% | 4.19% | 10.29% | 14.63% | 18.42% | 9.03% | 7.55% | 6.25% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 20.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.160 | 49 | 20.03.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 111 270 107 | 100.00 | 0 | 13.79 | 1.94 | 72 | 24 | 3.61 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEAUH | 18447621 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 18.03.2026 | 21.1000 | USD | -1.54% | 1 000 USD | 5.75% | -5.21% | 1.20% | 8.04% | 12.23% | 11.70% | 17.73% | 12.04% | 9.41% | 8.16% | 31.05.2025 | 1.06% | 6.19% | 11.20% | 13.23% | 10.29% | 8.17% | 6.88% | 7.54% | 5.37% | 3.19% | 20.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.110 | 23 | 28.02.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 8 677 371 | 100.02 | -0.02 | 13.04 | 1.78 | 68 | 27 | 3.48 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | 35534660 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 18.03.2026 | 41.2300 | EUR | -0.96% | 100 EUR | 5.75% | -6.19% | -0.29% | 3.26% | 5.88% | 1.95% | 9.16% | 6.97% | 5.85% | 5.56% | 31.05.2025 | 0.47% | 6.28% | 7.02% | 9.81% | 8.53% | 7.25% | 5.75% | 4.76% | 4.49% | 1.95% | 20.03.2026 | 01.07.2025 | 0.309 | ročne | 1 | 0.309 | 0.74% | 30.11.2025 | 1.84 | 1.50 | 0 | 0.160 | 59 | 20.02.2026 | 3 | 95 | 2 | 0 | 56 | 6 | 25 350 264 | 100.35 | -0.35 | 13.49 | 1.84 | 78 | 17 | 4.85 | 0.95 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | 35534663 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 19.03.2026 | 35.3800 | GBP | -2.32% | 1 000 GBP | 5.75% | -8.13% | -3.36% | 0.88% | 5.33% | 3.12% | 8.14% | 6.85% | 5.80% | 6.50% | 31.05.2025 | 0.42% | 5.38% | 6.52% | 7.16% | 7.88% | 6.55% | 5.11% | 4.35% | 5.02% | 2.27% | 20.03.2026 | 01.07.2025 | 0.268 | ročne | 1 | 0.268 | 0.74% | 30.11.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 20.02.2026 | 3 | 95 | 2 | 0 | 56 | 6 | 759 136 | 100.35 | -0.35 | 13.49 | 1.84 | 78 | 17 | 4.85 | 0.95 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | 3231 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 19.03.2026 | 32.2300 | EUR | -2.60% | 100 EUR | 5.75% | -6.88% | -1.92% | 1.99% | 5.36% | 1.45% | 9.48% | 7.57% | 6.65% | 6.36% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 20.03.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 20.02.2026 | 3 | 95 | 2 | 0 | 56 | 6 | 120 441 820 | 100.35 | -0.35 | 13.49 | 1.84 | 78 | 17 | 4.85 | 0.95 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | 2000273 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 19.03.2026 | 20.0000 | EUR | -0.79% | 100 EUR | 5.75% | -7.88% | -3.05% | 0.86% | 5.71% | 4.60% | 10.41% | 6.28% | 5.87% | 5.48% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 20.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.230 | 59 | 22.02.2026 | 3 | 95 | 2 | 0 | 56 | 6 | 13 992 903 | 100.35 | -0.35 | 13.49 | 1.84 | 78 | 17 | 4.85 | 0.95 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | 2000274 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 19.03.2026 | 30.8700 | USD | -2.19% | 1 000 USD | 5.75% | -8.32% | -2.96% | 0.59% | 6.37% | 7.37% | 12.55% | 7.09% | 6.96% | 6.65% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 20.03.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 20.02.2026 | 3 | 95 | 2 | 0 | 56 | 6 | 157 410 308 | 100.35 | -0.35 | 13.49 | 1.84 | 78 | 17 | 4.85 | 0.95 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDE | 18447627 | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 19.03.2026 | 27.6100 | EUR | -2.23% | 100 EUR | 3.00% | -6.91% | -2.09% | 1.58% | 4.78% | 0.69% | 8.68% | 6.77% | 5.85% | 5.57% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 20.03.2026 | 30.11.2025 | 2.58 | 2.25 | 0 | 0.160 | 59 | 20.02.2026 | 3 | 95 | 2 | 0 | 56 | 6 | 27 877 359 | 100.35 | -0.35 | 13.49 | 1.84 | 78 | 17 | 4.85 | 0.95 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBUY | 35534651 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 19.03.2026 | 109.5000 | USD | -1.04% | 1 000 USD | 5.75% | -7.73% | -3.07% | -0.36% | 3.63% | 4.42% | 11.05% | 4.44% | 5.18% | 5.46% | 31.05.2025 | 0.57% | 8.43% | 5.21% | 18.69% | 5.25% | 5.89% | 4.29% | 5.20% | 3.93% | 1.65% | 20.03.2026 | 01.07.2025 | 0.299 | ročne | 1 | 0.299 | 0.27% | 30.11.2025 | 1.84 | 1.50 | 0 | 0.200 | 83 | 19.02.2026 | 1 | 97 | 2 | 0 | 52 | 6 | 13 026 796 | 100.36 | -0.36 | 16.29 | 2.71 | 50 | 46 | 5.69 | 1.49 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | 2000268 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 18.03.2026 | 103.6400 | EUR | -0.50% | 100 EUR | 5.75% | -5.46% | -0.52% | 2.26% | 4.19% | 0.15% | 8.59% | 5.36% | 5.33% | 5.64% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 20.03.2026 | 31.12.2025 | 1.83 | 1.50 | 0 | 0.200 | 100 | 20.03.2026 | 1 | 97 | 1 | 0 | 52 | 3 | 13 258 722 | 100.53 | -0.53 | 17.00 | 2.73 | 53 | 44 | 6.09 | 1.26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | 2000269 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 18.03.2026 | 65.2300 | EUR | -0.85% | 100 EUR | 5.75% | -8.20% | -3.18% | -1.64% | 2.21% | 2.71% | 9.06% | 2.24% | 3.26% | 3.55% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 20.03.2026 | 31.12.2025 | 1.83 | 1.50 | 0 | 0.330 | 83 | 22.02.2026 | 1 | 97 | 2 | 0 | 52 | 5 | 1 017 576 | 100.58 | -0.58 | 16.29 | 2.71 | 50 | 46 | 5.67 | 1.47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 18.03.2026 | 118.8000 | USD | -1.53% | 1 000 USD | 5.75% | -7.99% | -2.65% | -0.48% | 4.14% | 4.94% | 11.27% | 4.57% | 5.51% | 5.83% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 20.03.2026 | 01.12.2000 | 0.005 | 1 | 31.12.2025 | 1.84 | 1.50 | 0 | 0.200 | 100 | 19.03.2026 | 1 | 97 | 1 | 0 | 52 | 3 | 128 969 171 | 100.53 | -0.53 | 17.00 | 2.73 | 53 | 44 | 6.09 | 1.26 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTNREH | 35534669 | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 18.03.2026 | 8.1700 | EUR | -0.73% | 100 EUR | 5.75% | 0.49% | 21.40% | 29.68% | 38.95% | 41.84% | 16.78% | 14.67% | 7.61% | 4.95% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 20.03.2026 | 01.07.2025 | 0.020 | ročne | 1 | 0.020 | 0.24% | 31.12.2025 | 1.84 | 1.50 | 0 | 0.310 | -26 | 26.02.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 3 500 516 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRU | 35534666 | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 18.03.2026 | 12.3100 | USD | -0.73% | 1 000 USD | 5.75% | 0.57% | 22.00% | 31.10% | 41.98% | 45.51% | 19.85% | 17.83% | 10.07% | 7.43% | 31.05.2025 | 0.21% | 9.97% | 10.03% | 20.03% | 16.96% | 17.58% | 6.92% | 10.63% | 3.01% | 3.03% | 20.03.2026 | ročne | 31.12.2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 21.02.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 3 252 794 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | 3232 | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 19.03.2026 | 10.6000 | EUR | -1.40% | 100 EUR | 5.75% | 1.05% | 21.56% | 32.17% | 40.03% | 36.95% | 16.41% | 18.43% | 9.74% | 7.10% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 20.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 21.02.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 36 339 742 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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