Alapok jegyzéke
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTMGDEH | 2000273 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 22.05.2026 | 20.8100 | EUR | 0.10% | 100 EUR | 5.75% | -0.10% | -4.54% | 4.68% | 4.73% | 10.75% | 9.50% | 6.33% | 6.56% | 5.91% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 26.05.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.270 | 66 | 23.05.2026 | 3 | 96 | 1 | 0 | 57 | 3 | 13 412 965 | 100.01 | -0.01 | 12.92 | 1.89 | 77 | 19 | 5.44 | 1.06 | 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 | 22.05.2026 | 32.2100 | USD | 0.09% | 1 000 USD | 5.75% | -0.25% | -4.79% | 5.92% | 4.82% | 12.23% | 11.53% | 6.86% | 7.78% | 7.10% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 24.05.2026 | 28.02.2026 | 1.83 | 1.50 | 0 | 0.230 | 66 | 21.05.2026 | 3 | 96 | 1 | 0 | 57 | 3 | 152 977 145 | 100.01 | -0.01 | 12.92 | 1.89 | 77 | 19 | 5.44 | 1.06 | 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 | 22.05.2026 | 28.7200 | EUR | 0.21% | 100 EUR | 3.00% | 0.56% | -3.49% | 4.70% | 5.24% | 8.25% | 8.11% | 7.18% | 6.38% | 5.95% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 24.05.2026 | 28.02.2026 | 2.58 | 2.25 | 0 | 0.230 | 66 | 21.05.2026 | 3 | 96 | 1 | 0 | 57 | 3 | 26 830 299 | 100.01 | -0.01 | 12.92 | 1.89 | 77 | 19 | 5.44 | 1.06 | 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 | 22.05.2026 | 116.9800 | USD | 0.77% | 1 000 USD | 5.75% | 1.43% | -1.88% | 8.60% | 5.14% | 13.52% | 11.58% | 4.64% | 6.03% | 6.11% | 31.05.2025 | 0.57% | 8.43% | 5.21% | 18.69% | 5.25% | 5.89% | 4.29% | 5.20% | 3.93% | 1.65% | 24.05.2026 | 01.07.2025 | 0.299 | ročne | 1 | 0.299 | 0.26% | 28.02.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 21.05.2026 | 1 | 98 | 2 | 0 | 50 | 3 | 12 201 035 | 100.39 | -0.39 | 16.27 | 2.73 | 58 | 40 | 6.11 | 1.45 | 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 | 22.05.2026 | 109.1800 | EUR | 0.91% | 100 EUR | 5.75% | 2.30% | -0.36% | 7.77% | 6.18% | 10.62% | 9.11% | 5.82% | 5.77% | 6.09% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 24.05.2026 | 28.02.2026 | 1.83 | 1.50 | 0 | 0.230 | 100 | 21.05.2026 | 1 | 98 | 2 | 0 | 50 | 3 | 12 388 150 | 100.39 | -0.39 | 16.27 | 2.73 | 58 | 40 | 6.11 | 1.45 | 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 | 22.05.2026 | 69.2600 | EUR | 0.76% | 100 EUR | 5.75% | 1.24% | -2.48% | 7.35% | 3.31% | 11.12% | 9.50% | 2.35% | 4.13% | 4.14% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 24.05.2026 | 31.03.2026 | 1.83 | 1.50 | 0 | 0.290 | 100 | 23.05.2026 | 1 | 98 | 2 | 0 | 50 | 3 | 950 860 | 100.42 | -0.42 | 16.27 | 2.73 | 58 | 40 | 6.13 | 1.46 | 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 | 22.05.2026 | 126.6500 | USD | 0.77% | 1 000 USD | 5.75% | 1.43% | -1.87% | 8.60% | 5.15% | 13.84% | 11.72% | 4.73% | 6.38% | 6.46% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 24.05.2026 | 01.12.2000 | 0.005 | 1 | 28.02.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.05.2026 | 1 | 98 | 2 | 0 | 50 | 3 | 125 401 147 | 100.39 | -0.39 | 16.27 | 2.73 | 58 | 40 | 6.11 | 1.45 | 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 | 22.05.2026 | 8.4800 | EUR | 0.00% | 100 EUR | 5.75% | 1.07% | 3.54% | 32.71% | 38.56% | 54.46% | 16.52% | 14.02% | 9.27% | 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% | 24.05.2026 | 01.07.2025 | 0.020 | ročne | 1 | 0.020 | 0.24% | 28.02.2026 | 1.84 | 1.50 | 0 | 0.210 | -30 | 27.04.2026 | 4 | 96 | 0 | 0 | 93 | 1 | 4 562 735 | 100.00 | 0 | 16.66 | 2.40 | 52 | 43 | 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 | 22.05.2026 | 12.8300 | USD | 0.00% | 1 000 USD | 5.75% | 1.26% | 3.72% | 34.21% | 40.99% | 58.79% | 19.54% | 17.21% | 11.74% | 7.46% | 31.05.2025 | 0.21% | 9.97% | 10.03% | 20.03% | 16.96% | 17.58% | 6.92% | 10.63% | 3.01% | 3.03% | 24.05.2026 | ročne | 31.03.2026 | 1.82 | 1.50 | 0 | 0.140 | -30 | 23.05.2026 | 1 | 98 | 0 | 0 | 92 | 0 | 3 564 747 | 100.10 | -0.10 | 14.09 | 2.39 | 48 | 50 | 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 | 22.05.2026 | 11.0700 | EUR | 0.18% | 100 EUR | 5.75% | 2.12% | 5.33% | 33.21% | 42.29% | 54.18% | 16.73% | 18.44% | 11.10% | 7.09% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 24.05.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.140 | -30 | 23.05.2026 | 1 | 98 | 0 | 0 | 92 | 0 | 58 543 613 | 100.10 | -0.10 | 14.09 | 2.39 | 48 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 22.05.2026 | 12.8300 | USD | 0.00% | 1 000 USD | 5.75% | 1.26% | 3.72% | 34.21% | 40.99% | 58.79% | 19.54% | 17.25% | 11.74% | 7.46% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 24.05.2026 | 31.03.2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23.05.2026 | 1 | 98 | 0 | 0 | 92 | 0 | 199 234 151 | 100.10 | -0.10 | 14.09 | 2.39 | 48 | 50 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | 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 | ||||||||||||||||||
| FTNRE | 18447630 | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 22.05.2026 | 9.5900 | EUR | 0.21% | 100 EUR | 3.00% | 2.13% | 5.38% | 32.83% | 41.65% | 53.19% | 15.90% | 17.57% | 10.29% | 6.29% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 24.05.2026 | 31.03.2026 | 2.59 | 2.25 | 0 | 0.140 | -30 | 23.05.2026 | 1 | 98 | 0 | 0 | 92 | 0 | 53 777 522 | 100.10 | -0.10 | 14.09 | 2.39 | 48 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | 3424997142 | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 21.05.2026 | 9.8700 | EUR | -0.60% | 100 EUR | 5.75% | 3.46% | 2.71% | 15.03% | 17.64% | 28.35% | - | - | - | - | 24.05.2026 | 17.12.2021 | 21.174 | 1 | 28.02.2026 | 1.99 | 1.65 | 0 | 0.420 | 145 | 11.05.2026 | 0 | 100 | 0 | 0 | 38 | 0 | 1 450 911 | 100.00 | -0.00 | 16.90 | 2.40 | 90 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | 2000277 | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 22.05.2026 | 15.5800 | EUR | 0.26% | 100 EUR | 5.00% | 0.39% | 0.84% | -0.06% | 3.04% | 2.30% | 2.71% | 2.34% | 1.36% | 2.00% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 24.05.2026 | 31.03.2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23.05.2026 | -4 | 0 | 97 | 7 | 3 | 628 | 19 332 762 | 147.89 | -47.89 | 29.61 | 1.22 | 6.36 | 4.19 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | 3233 | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 22.05.2026 | 18.0500 | USD | 0.11% | 1 000 USD | 5.00% | -0.50% | -0.72% | 0.73% | 2.04% | 5.25% | 5.16% | 1.28% | 1.94% | 2.34% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 24.05.2026 | 31.03.2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23.05.2026 | -4 | 0 | 97 | 7 | 3 | 628 | 116 791 214 | 147.89 | -47.89 | 29.61 | 1.22 | 6.36 | 4.19 | 48 | 52 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTTECHF | 3234 | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 22.05.2026 | 63.4800 | EUR | 0.83% | 100 EUR | 5.75% | 10.53% | 24.52% | 26.73% | 30.62% | 42.01% | 27.73% | 14.13% | 18.44% | 20.47% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 24.05.2026 | 28.02.2026 | 1.78 | 1.50 | 0 | 0.070 | -16 | 22.05.2026 | 0 | 100 | 0 | 0 | 72 | 0 | 1 896 410 217 | 100.06 | -0.06 | 26.84 | 8.28 | 79 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 22.05.2026 | 73.5300 | USD | 0.70% | 1 000 USD | 5.75% | 9.62% | 22.63% | 27.72% | 29.36% | 46.15% | 30.80% | 12.95% | 19.12% | 20.88% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 24.05.2026 | 28.02.2026 | 1.78 | 1.50 | 0 | 0.070 | -16 | 20.05.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 5 745 892 469 | 100.06 | -0.06 | 26.84 | 8.28 | 79 | 14 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTTE | 18447645 | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 22.05.2026 | 50.3900 | EUR | 0.84% | 100 EUR | 3.00% | 10.48% | 24.73% | 26.29% | 29.90% | 40.95% | 26.78% | 13.27% | 17.56% | 19.56% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 24.05.2026 | 28.02.2026 | 2.56 | 2.25 | 0 | 0.070 | -16 | 20.05.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 508 434 539 | 100.06 | -0.06 | 26.84 | 8.28 | 79 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTU | 18447642 | Franklin Templeton - Franklin Technology Fund N(acc)USD | 22.05.2026 | 58.4000 | USD | 0.69% | 100 000 EUR | 3.00% | 12.42% | 22.41% | 27.26% | 28.63% | 45.06% | 29.82% | 12.10% | 18.23% | 19.96% | 31.05.2025 | 2.08% | 25.06% | -1.87% | 56.13% | -2.31% | 13.99% | 7.89% | 7.38% | 11.43% | 6.55% | 24.05.2026 | 28.02.2026 | 2.56 | 2.25 | 0 | 0.070 | -16 | 20.05.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 470 268 038 | 100.06 | -0.06 | 26.84 | 8.28 | 79 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | 8670391 | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 22.05.2026 | 2 449.8601 | JPY | 0.85% | 150 000 JPY | 5.75% | 0.79% | -4.00% | 15.29% | 19.48% | 40.51% | 26.83% | 19.71% | 17.11% | 12.44% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 24.05.2026 | 28.02.2026 | 1.84 | 1.50 | 0 | 0.599 | -88 | 20.05.2026 | 8 | 92 | 0 | 0 | 32 | 0 | 30 833 107 122 | 100.06 | -0.06 | 18.53 | 2.29 | 73 | 19 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTFE | 2000285 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 22.05.2026 | 13.1600 | EUR | 0.77% | 100 EUR | 5.75% | 1.86% | -5.05% | 12.38% | 11.34% | 23.45% | 18.24% | 11.99% | 10.41% | 7.94% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 24.05.2026 | 28.02.2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22.05.2026 | 8 | 92 | 0 | 0 | 32 | 0 | 29 048 466 | 100.06 | -0.06 | 18.53 | 2.29 | 73 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | 3237 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 22.05.2026 | 15.3600 | USD | 0.72% | 1 000 USD | 5.75% | 1.05% | -6.46% | 13.27% | 10.27% | 27.05% | 21.05% | 10.87% | 11.10% | 8.35% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 24.05.2026 | 28.02.2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22.05.2026 | 8 | 92 | 0 | 0 | 32 | 0 | 64 390 605 | 100.06 | -0.06 | 18.53 | 2.29 | 73 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | 3238 | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 22.05.2026 | 14.2200 | USD | 0.00% | 1 000 USD | 1.50% | 0.28% | 0.85% | 1.79% | 2.82% | 3.87% | 4.59% | 3.35% | 2.56% | 2.11% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 24.05.2026 | 28.02.2026 | 0.25 | 0.25 | 0 | 0 | 20.05.2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1 415 497 569 | 100.84 | -0.84 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 22.05.2026 | 11.4200 | USD | 0.18% | 1 000 USD | 5.00% | -1.04% | -1.47% | 0.09% | 2.33% | 5.94% | 3.07% | -0.45% | 0.27% | 0.28% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 24.05.2026 | 31.03.2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 26.05.2026 | 2 | 0 | 98 | 0 | 0 | 520 | 75 760 473 | 102.24 | -2.24 | 4.87 | 5.61 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | 18447663 | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 22.05.2026 | 15.7300 | USD | 0.13% | 1 000 USD | 5.00% | -1.07% | -1.63% | 0.06% | 2.21% | 5.71% | 2.87% | -0.66% | 0.05% | 0.08% | 31.05.2025 | 0.02% | 3.47% | -1.67% | 9.66% | -3.24% | 2.18% | -1.34% | 0.65% | -0.80% | 0.70% | 24.05.2026 | 28.02.2026 | 1.47 | 0.90 | 0 | 0.020 | -24 | 20.05.2026 | 1 | 0 | 99 | 0 | 0 | 517 | 12 268 332 | 100.10 | -0.10 | 4.87 | 5.61 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | 8670393 | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 22.05.2026 | 12.5900 | USD | 0.00% | 1 000 USD | 5.00% | -0.16% | -0.16% | 0.88% | 1.94% | 3.88% | 4.35% | 1.76% | 1.89% | 1.79% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 24.05.2026 | 28.02.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 26.04.2026 | -23 | 0 | 126 | -2 | 1 | 506 | 79 544 130 | 138.91 | -38.91 | 4.60 | 2.30 | 65 | 35 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | 18447666 | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 22.05.2026 | 12.1900 | EUR | 0.16% | 100 EUR | 5.00% | 0.74% | 1.33% | 0.16% | 3.04% | 1.08% | 1.93% | 2.83% | 1.32% | 1.47% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 24.05.2026 | 28.02.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 30.04.2026 | -23 | 0 | 126 | -2 | 1 | 506 | 4 565 690 | 138.91 | -38.91 | 4.60 | 2.30 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | 18447669 | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 22.05.2026 | 14.0500 | USD | -0.07% | 1 000 USD | 5.00% | -0.21% | -0.21% | 0.79% | 1.74% | 3.61% | 4.11% | 1.53% | 1.67% | 1.59% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 24.05.2026 | 28.02.2026 | 1.35 | 0.80 | 0 | 0.070 | 38 | 21.05.2026 | 5 | 0 | 95 | 0 | 1 | 515 | 8 199 984 | 102.84 | -2.84 | 4.60 | 2.30 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | 8670400 | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 22.05.2026 | 42.7700 | CHF | 0.38% | 1 000 CHF | 5.75% | 3.16% | 8.28% | 8.58% | 3.96% | 11.06% | 14.33% | 3.18% | 8.39% | 9.81% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 24.05.2026 | 31.03.2026 | 1.81 | 1.50 | 0 | 0.190 | 26.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 8 907 746 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | 35534711 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 22.05.2026 | 35.2100 | EUR | 0.54% | 100 EUR | 5.75% | 4.45% | 11.28% | 10.24% | 8.61% | 12.96% | 16.31% | 8.55% | 11.54% | 13.01% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 24.05.2026 | ročne | 28.02.2026 | 1.81 | 1.50 | 0 | 0.120 | 22.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 53 750 526 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | 35534714 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 22.05.2026 | 29.7900 | GBP | 0.37% | 1 000 GBP | 5.75% | 4.05% | 9.97% | 8.33% | 8.17% | 16.05% | 16.03% | 8.59% | 11.22% | 14.25% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 24.05.2026 | ročne | 28.02.2026 | 1.79 | 1.50 | 0 | 0.120 | 22.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 9 218 754 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | 18447678 | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 22.05.2026 | 64.9500 | EUR | 0.51% | 100 EUR | 3.00% | 4.35% | 11.04% | 9.82% | 7.98% | 12.12% | 15.44% | 7.74% | 10.71% | 12.17% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 24.05.2026 | 31.03.2026 | 2.56 | 2.25 | 0 | 0.120 | 23.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 112 711 023 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | 2000290 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22.05.2026 | 34.5900 | EUR | 0.52% | 100 EUR | 5.75% | 4.44% | 11.26% | 10.26% | 8.60% | 12.97% | 16.32% | 8.55% | 11.54% | 13.02% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 24.05.2026 | 31.03.2026 | 1.78 | 1.50 | 0 | 0.120 | 23.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 299 875 584 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | 2000291 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 22.05.2026 | 22.0600 | EUR | 0.41% | 100 EUR | 5.75% | 3.37% | 9.64% | 9.81% | 5.65% | 13.48% | 16.73% | 4.68% | 9.59% | 10.72% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 24.05.2026 | 31.03.2026 | 1.79 | 1.50 | 0 | 0.190 | 23.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 183 949 236 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 22.05.2026 | 40.1000 | USD | 0.40% | 1 000 USD | 5.75% | 3.56% | 9.56% | 11.11% | 7.54% | 16.27% | 19.11% | 7.43% | 12.18% | 13.40% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 24.05.2026 | 28.02.2026 | 1.79 | 1.50 | 0 | 0.120 | 20.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 2 766 757 499 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| FTAGCH | 8670357 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 22.05.2026 | 15.2900 | CHF | 0.20% | 1 000 CHF | 5.75% | 10.40% | 11.28% | 32.84% | 37.50% | 46.74% | 16.50% | 0.44% | 5.09% | 5.61% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 26.05.2026 | 31.03.2026 | 2.19 | 1.85 | 0 | 0.350 | 60 | 26.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 5 367 241 | 100.35 | -0.35 | 11.94 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | 8670356 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 22.05.2026 | 163.3700 | CZK | 0.20% | 25 000 CZK | 5.75% | 10.73% | 14.24% | 34.88% | 40.74% | 51.35% | 20.71% | 3.91% | 7.88% | 7.67% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 24.05.2026 | 28.02.2026 | 2.19 | 1.85 | 0 | 0.353 | 60 | 27.04.2026 | 4 | 96 | 0 | 0 | 53 | 0 | 160 492 454 | 100.66 | -0.66 | 11.76 | 2.22 | 93 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 22.05.2026 | 16.2800 | EUR | -0.31% | 100 EUR | 5.75% | 8.10% | 10.30% | 34.21% | 44.45% | 61.03% | 24.98% | 5.80% | 9.12% | 9.04% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 24.05.2026 | 28.02.2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 27.04.2026 | 10 | 90 | 0 | 0 | 90 | 0 | 104 579 514 | 100.46 | -0.46 | 9.67 | 1.77 | 77 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | 8670380 | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 22.05.2026 | 8.6000 | USD | 0.23% | 1 000 USD | 5.00% | -2.05% | -3.91% | -0.58% | -0.92% | 5.26% | 4.95% | -1.70% | -1.50% | -1.42% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 24.05.2026 | 28.02.2026 | 1.42 | 1.05 | 0 | 0.190 | 108 | 26.04.2026 | 11 | 0 | 89 | 0 | 0 | 34 | 628 860 | 271.71 | -171.71 | 3.82 | 6.60 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | 8670353 | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 22.05.2026 | 6.8000 | CHF | -0.29% | 1 000 CHF | 5.00% | -2.72% | -5.69% | -3.82% | -6.85% | -7.86% | -4.92% | -5.72% | -4.96% | -3.70% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 24.05.2026 | 31.03.2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 26.05.2026 | 4 | 0 | 96 | 0 | 0 | 25 | 1 032 811 | 163.89 | -63.89 | 5.78 | 4.35 | 50 | 50 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | 2000294 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 22.05.2026 | 16.4500 | EUR | -0.06% | 100 EUR | 5.00% | -1.38% | -3.18% | -2.43% | -2.78% | -6.32% | -2.90% | -1.03% | -2.29% | -0.96% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 24.05.2026 | 28.02.2026 | 1.44 | 1.05 | 0 | 0.130 | -10 | 22.05.2026 | 4 | 0 | 96 | 0 | 0 | 25 | 9 012 304 | 163.89 | -63.89 | 5.78 | 4.35 | 50 | 50 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 22.05.2026 | 8.9600 | EUR | -0.11% | 100 EUR | 5.00% | -2.29% | -5.08% | -2.61% | -5.19% | -5.68% | -2.61% | -4.18% | -3.79% | -2.78% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 26.05.2026 | 31.03.2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 23.05.2026 | 4 | 0 | 96 | 0 | 0 | 25 | 4 984 985 | 163.89 | -63.89 | 5.78 | 4.35 | 50 | 50 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABF | 3197 | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 22.05.2026 | 15.7900 | USD | -0.19% | 1 000 USD | 5.00% | -2.29% | -4.59% | -1.68% | -3.66% | -3.60% | -0.58% | -2.05% | -1.74% | -0.62% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 24.05.2026 | 28.02.2026 | 1.46 | 1.05 | 0 | 0.130 | -10 | 22.05.2026 | 4 | 0 | 96 | 0 | 0 | 25 | 21 780 892 | 163.89 | -63.89 | 5.78 | 4.35 | 50 | 50 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTTAGNE | 3425366864 | Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR | 22.05.2026 | 67.3700 | EUR | 0.31% | 100 EUR | 3.00% | 11.72% | 16.24% | 34.47% | 43.01% | 48.42% | - | - | - | - | 24.05.2026 | 28.02.2026 | 2.69 | 2.35 | 0 | 0.290 | 60 | 13.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 31 255 572 | 100.33 | -0.33 | 11.93 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGEY | 35534750 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 22.05.2026 | 47.3000 | EUR | 0.32% | 100 EUR | 5.75% | 11.79% | 16.39% | 34.80% | 43.55% | 49.16% | 18.69% | 5.51% | 8.09% | 8.58% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 24.05.2026 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.18% | 28.02.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 22.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 71 591 559 | 100.35 | -0.35 | 11.94 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | 35534753 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 22.05.2026 | 40.8400 | GBP | 0.17% | 1 000 GBP | 5.75% | 11.37% | 13.00% | 32.51% | 43.05% | 53.30% | 18.41% | 5.55% | 7.78% | 9.77% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 26.05.2026 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.19% | 28.02.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 21.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 4 666 509 | 100.33 | -0.33 | 11.93 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | 35534747 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 22.05.2026 | 54.8900 | USD | 0.20% | 1 000 USD | 5.75% | 10.87% | 12.59% | 35.87% | 42.20% | 53.54% | 21.53% | 4.42% | 8.71% | 8.95% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 24.05.2026 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.18% | 28.02.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 19.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 683 040 388 | 100.33 | -0.33 | 11.93 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | 2000296 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 22.05.2026 | 51.9800 | EUR | 0.33% | 100 EUR | 5.75% | 13.59% | 14.34% | 34.80% | 43.55% | 49.20% | 18.69% | 5.52% | 8.10% | 8.71% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 24.05.2026 | 28.02.2026 | 2.18 | 1.85 | 0 | 0.290 | 60 | 22.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 222 961 893 | 100.35 | -0.35 | 11.94 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | 2000297 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 22.05.2026 | 31.8000 | EUR | 0.19% | 100 EUR | 5.75% | 10.61% | 11.81% | 34.23% | 39.78% | 49.86% | 18.96% | 1.66% | 6.03% | 6.38% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 26.05.2026 | 31.03.2026 | 2.16 | 1.85 | 0 | 0.350 | 60 | 23.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 30 678 948 | 100.35 | -0.35 | 11.94 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 22.05.2026 | 60.4300 | USD | 0.20% | 1 000 USD | 5.75% | 12.45% | 12.60% | 35.86% | 42.19% | 53.53% | 21.54% | 4.42% | 8.71% | 9.08% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 24.05.2026 | 28.02.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 20.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 619 581 460 | 100.33 | -0.33 | 11.93 | 2.53 | 95 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
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