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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 
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120.10.202610.4700EUR-0.10% 100 EUR5.75%-2.06%-1.87%-0.95%0.19%1.06%4.82%-0.06%0.59%0.23%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%21.10.202631.07.20263.503.3000.67013201.10.2026671815023416631 714 678193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUY35534648Franklin Templeton - Franklin MENA Fund A(Ydis)USD20.10.202610.8600USD-0.46% 1 000 USD5.75%-6.14%-2.25%-5.07%-6.30%-4.90%5.08%2.60%5.78%7.30%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%21.10.202601.07.20260.069ročne10.0690.63%31.07.20262.552.0000.4205924.09.2026199004801 237 782100.00012.882.083959EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237820.10.20269.4400EUR-0.74% 100 EUR5.75%-4.16%-0.63%0.21%-1.67%-0.84%3.97%3.94%6.12%7.45%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%21.10.202631.07.20262.592.0000.4205925.09.20261990048017 621 429100.00012.882.083959EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237820.10.20265.1700EUR-0.39% 100 EUR5.75%-6.17%-3.00%-5.31%-7.01%-6.17%3.97%1.08%4.34%5.59%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%21.10.202631.07.20262.612.0000.4805925.09.2026199004803 619 720100.00012.882.083959EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237820.10.202610.6800USD-0.47% 1 000 USD5.75%-5.99%-2.29%-4.47%-5.74%-4.30%5.99%3.19%6.20%7.76%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%21.10.202631.07.20262.592.0000.4205925.09.20261990048025 316 553100.00012.882.083959EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H120.10.2026298.0300CZK0.83% 25 000 CZK5.75%0.37%1.18%6.10%8.47%17.71%18.76%13.07%10.10%8.14%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%21.10.202631.07.20261.821.5000.2344928.09.202629800420845 885 022100.00-0.0012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20.10.202632.8400EUR0.83% 100 EUR5.75%-1.08%0.95%4.09%6.14%14.95%15.58%8.73%7.05%5.58%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%21.10.202601.07.20260.449ročne10.4491.38%31.07.20261.821.5000.1704921.09.20262980042013 657 627100.00012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP20.10.202627.7800GBP0.47% 1 000 GBP5.75%-1.77%-0.29%0.36%2.77%11.16%14.16%8.65%6.63%4.95%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%21.10.202601.07.20260.390ročne10.3901.41%31.07.20261.841.5000.1704913.10.2026298004201 101 912100.00-0.0012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020.10.202643.9800EUR0.85% 100 EUR5.75%0.34%1.76%5.57%9.24%16.60%17.44%10.54%8.60%7.04%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%21.10.202631.08.20261.821.5000.1704921.10.2026010000430326 754 868100.00011.331.947723EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482020.10.202649.3200USD1.04% 1 000 USD5.75%-2.03%-1.04%0.47%3.70%12.32%19.71%9.70%8.67%7.33%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%21.10.202631.08.20261.821.5000.1704921.10.202601000043079 902 399100.00011.331.947723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H120.10.202623.4600USD0.82% 1 000 USD5.75%0.47%1.34%5.96%9.12%18.78%19.52%12.85%10.41%9.17%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%21.10.202631.07.20261.821.5000.2404901.10.2026298004209 428 593100.00-0.0012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMGD35534660Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR20.10.202645.8400EUR0.61% 100 EUR5.75%3.87%4.61%7.86%9.61%11.61%10.92%7.25%7.08%5.92%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%21.10.202601.07.20260.281ročne10.2810.62%31.07.20261.841.5000.2306621.09.20263961055325 414 548100.05-0.0514.162.2272245.801.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP20.10.202638.7800GBP0.28% 1 000 GBP5.75%0.21%3.11%4.00%5.50%7.93%9.57%7.16%6.67%5.29%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%21.10.202601.07.20260.245ročne10.2450.63%31.07.20261.821.5000.2306621.09.202639610553782 011100.05-0.0514.162.2272245.801.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDF3231Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218320.10.202636.5300EUR0.63% 100 EUR5.75%3.87%4.37%8.56%10.33%12.33%11.73%8.11%8.05%6.83%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%21.10.202631.07.20261.821.5000.2306621.09.202639610553125 643 924100.05-0.0514.162.2272245.801.07EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEH2000273Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218320.10.202622.0300EUR0.69% 100 EUR5.75%2.13%2.80%4.41%6.07%8.58%11.81%6.58%7.19%5.73%31.05.20250.52%6.62%5.88%13.13%7.16%6.84%4.88%5.61%3.80%1.52%21.10.202631.07.20261.821.5000.2706624.09.20263961055311 315 751100.05-0.0514.162.2272245.801.07EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218320.10.202633.9300USD0.83% 1 000 USD5.75%1.59%2.94%3.51%5.77%8.44%13.94%7.33%8.16%7.12%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%21.10.202631.07.20261.831.5000.2306621.09.202639610553161 696 587100.05-0.0514.162.2272245.801.07EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR20.10.202631.1600EUR0.61% 100 EUR3.00%2.47%4.42%8.16%9.72%11.52%10.89%7.32%7.25%6.03%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%21.10.202631.07.20262.582.2500.2306621.09.20263961055328 667 723100.05-0.0514.162.2272245.801.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBUY35534651Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD20.10.2026124.9800USD0.75% 1 000 USD5.75%4.29%3.55%7.48%8.96%14.35%14.51%5.75%6.84%6.15%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%21.10.202601.07.20250.299ročne10.2990.24%31.07.20261.841.5000.23010021.09.20261981047213 038 660100.14-0.1416.902.9153456.081.35EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR20.10.2026120.5100EUR0.53% 100 EUR5.75%5.95%5.66%12.76%13.67%18.48%12.43%6.60%7.04%6.12%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%21.10.202631.08.20261.831.5000.23010021.10.20261981048212 384 163100.07-0.0715.562.8154446.461.29EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H120.10.202673.4900EUR0.74% 100 EUR5.75%4.12%3.10%6.55%7.36%11.99%12.49%3.37%4.97%4.10%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%21.10.202631.07.20261.831.5000.29010024.09.202619810472996 237100.14-0.1416.902.9153456.081.35EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD20.10.2026135.3100USD0.75% 1 000 USD5.75%4.29%3.98%7.48%8.96%14.35%14.66%5.83%7.15%6.43%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%21.10.202601.12.20000.005131.08.20261.841.5000.23010020.10.202619810482119 182 671100.07-0.0715.562.8154446.461.29EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120.10.20268.5600EUR-0.12% 100 EUR5.75%-0.58%8.08%3.26%14.13%30.89%14.92%12.31%11.89%4.19%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%21.10.202601.07.20260.007ročne10.0070.08%31.07.20261.841.5000.210-3028.09.20260100009504 184 664100.00014.052.295346EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20.10.202613.0500USD0.00% 1 000 USD5.75%-0.84%8.66%4.23%15.90%33.71%17.52%15.53%14.30%6.67%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%21.10.202601.07.20260.010ročne10.0100.08%31.07.20261.821.5000.140-3023.09.2026198009503 823 830100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020.10.202611.6400EUR-0.26% 100 EUR5.75%1.84%10.54%9.40%21.00%38.74%15.27%16.43%14.22%6.38%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%21.10.202631.07.20261.821.5000.140-3023.09.20261980095058 982 939100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020.10.202613.0600USD0.00% 1 000 USD5.75%-0.38%8.65%4.31%15.99%33.81%17.55%15.55%14.31%6.68%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%21.10.202631.07.20261.841.5000.140-3023.09.202619800950167 983 855100.63-0.6314.022.295246EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR20.10.202610.0500EUR-0.30% 100 EUR3.00%1.82%10.32%9.00%20.22%37.67%14.41%15.54%13.35%5.60%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%21.10.202631.07.20262.592.2500.140-3023.09.20261980095056 311 598100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR20.10.20268.6700EUR1.17% 100 EUR5.75%-5.97%-5.14%-9.50%-8.64%-2.03%----21.10.202617.12.202121.174131.07.20262.001.6500.42014512.10.2026099004401 285 107101.91-1.9114.381.976011EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320.10.202615.8800EUR-0.19% 100 EUR5.00%1.34%-0.13%2.85%2.98%2.98%3.46%1.54%1.37%1.45%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%21.10.202631.07.20261.351.2500.1101723.09.2026-30958460419 352 939200.74-100.7429.991.058.064.412476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161320.10.202617.8100USD0.00% 1 000 USD5.00%-0.84%-1.82%-1.98%-1.33%-0.61%5.52%0.81%1.46%1.74%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%21.10.202631.07.20261.351.2500.1101723.09.2026-309584604113 255 437200.74-100.7429.991.058.064.412476BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491620.10.202666.3300EUR-0.50% 100 EUR5.75%-0.45%4.47%19.26%29.10%23.61%27.61%9.75%19.16%19.16%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%21.10.202631.07.20261.781.5000.070-1623.09.2026195056802 196 253 422100.04-0.0420.967.088012EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491620.10.202674.3600USD-0.29% 1 000 USD5.75%-2.64%2.81%13.68%23.77%19.30%30.15%8.96%19.26%19.50%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%21.10.202631.08.20261.801.5000.070-1621.10.2026098026706 906 373 574100.02-0.0220.437.538112EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR20.10.202652.4900EUR-0.49% 100 EUR3.00%-0.51%4.85%18.81%28.40%22.70%26.66%8.93%18.27%18.27%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%21.10.202631.08.20262.562.2500.070-1621.10.202609802670622 057 498100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD20.10.202658.8800USD-0.30% 100 000 EUR3.00%-2.71%2.94%13.25%23.08%18.40%29.17%8.14%18.37%18.60%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%21.10.202631.08.20262.562.2500.070-1621.10.202609802670572 654 938100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20.10.20262 434.0000JPY-0.48% 150 000 JPY5.75%-0.90%-1.94%-1.03%1.82%15.11%25.83%17.58%16.26%12.47%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%21.10.202631.08.20261.841.5000.630-8821.10.20263970041028 920 719 562100.00015.292.007324EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237820.10.202613.5900EUR-0.51% 100 EUR5.75%0.37%2.49%4.22%6.17%13.53%21.11%10.90%9.96%7.49%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%21.10.202631.07.20261.841.5000.600-8822.09.20266940039025 591 297100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237820.10.202615.3400USD-0.32% 1 000 USD5.75%-1.86%0.59%-0.71%1.72%9.49%23.52%10.10%10.10%7.81%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%21.10.202631.07.20261.841.5000.600-8822.09.20266940039061 840 452100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720.10.202614.4300USD0.00% 1 000 USD1.50%0.35%0.91%1.76%2.63%3.66%4.38%3.65%2.67%2.25%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%21.10.202631.08.20260.250.250021.10.202699010021 282 691 289100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD20.10.202611.1700USD0.27% 1 000 USD5.00%-0.45%-2.62%-3.54%-2.36%-2.27%4.53%-0.74%-0.43%-0.00%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%21.10.202631.07.20261.010.7000.020-2427.09.202610990050775 530 231102.42-2.425.235.71100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD20.10.202615.3700USD0.26% 1 000 USD5.00%-0.45%-2.72%-3.58%-2.54%-2.54%4.29%-0.94%-0.63%-0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%21.10.202631.08.20261.470.9000.020-2421.10.2026-00100005068 947 523102.96-2.965.865.85100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD20.10.202612.6200USD0.00% 1 000 USD5.00%0.08%-0.32%-0.08%0.56%1.37%4.31%1.82%1.80%1.65%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%21.10.202631.07.20261.150.5000.0703827.09.2026-4101410160477 858 699159.65-59.655.272.686337BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR20.10.202612.6100EUR-0.24% 100 EUR5.00%2.27%1.29%4.65%4.91%4.91%2.30%2.57%1.71%1.37%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%21.10.202631.07.20261.150.5000.0703801.10.2026-410141016049 978 206159.65-59.655.272.686337BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD20.10.202614.0600USD0.00% 1 000 USD5.00%0.00%-0.42%-0.21%0.29%1.01%4.05%1.58%1.58%1.44%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%21.10.202631.07.20261.350.8000.0703821.09.2026-4101410160410 460 723159.65-59.655.272.686337BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H120.10.202641.7900CHF-0.24% 1 000 CHF5.75%-0.85%0.19%1.28%4.82%0.14%13.52%-0.47%8.17%9.03%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%21.10.202631.07.20261.811.5000.19027.09.2026196036708 958 930100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20.10.202636.1800EUR-0.41% 100 EUR5.75%1.03%2.96%8.78%13.13%8.52%15.92%4.68%11.90%12.40%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%21.10.2026ročne31.07.20261.811.5000.12023.09.20261980270054 393 210100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20.10.202629.7600GBP-0.80% 1 000 GBP5.75%-1.10%1.71%4.86%8.89%4.94%14.51%4.60%11.47%11.73%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%21.10.2026ročne31.07.20261.801.5000.12022.09.2026198027009 401 943100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20.10.202666.5400EUR-0.43% 100 EUR3.00%0.96%2.76%8.37%12.49%7.70%15.05%3.90%11.06%11.57%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%21.10.202631.07.20262.562.2500.12023.09.202619802700114 876 946100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320.10.202635.5400EUR-0.42% 100 EUR5.75%1.02%2.95%8.78%13.11%8.52%15.91%4.68%11.90%12.40%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%21.10.202631.07.20261.781.5000.12023.09.202619802700305 262 773100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320.10.202621.7700EUR-0.23% 100 EUR5.75%-1.31%0.65%2.69%6.66%2.50%15.94%1.14%9.52%10.03%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%21.10.202631.07.20261.791.5000.19023.09.202619802700177 930 438100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320.10.202639.8800USD-0.23% 1 000 USD5.75%-1.21%1.30%3.69%8.43%4.73%18.22%3.92%12.01%12.71%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%21.10.202631.08.20261.791.5000.12021.10.2026196036702 784 770 249100.01-0.0124.507.907519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H120.10.202614.2800CHF0.07% 1 000 CHF5.75%-9.39%-4.55%4.08%12.97%18.60%17.42%0.31%3.54%3.03%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%21.10.202631.07.20262.191.8500.4006026.09.2026298005405 803 858100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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