Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTUSOE | 18447678 | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 20.10.2026 | 66.5400 | EUR | -0.43% | 100 EUR | 3.00% | 0.96% | 2.76% | 8.37% | 12.49% | 7.70% | 15.05% | 3.90% | 11.06% | 11.57% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 21.10.2026 | 31.07.2026 | 2.56 | 2.25 | 0 | 0.120 | 23.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 114 876 946 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | 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 | 20.10.2026 | 35.5400 | EUR | -0.42% | 100 EUR | 5.75% | 1.02% | 2.95% | 8.78% | 13.11% | 8.52% | 15.91% | 4.68% | 11.90% | 12.40% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 21.10.2026 | 31.07.2026 | 1.78 | 1.50 | 0 | 0.120 | 23.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 305 262 773 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | 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 | 20.10.2026 | 21.7700 | EUR | -0.23% | 100 EUR | 5.75% | -1.31% | 0.65% | 2.69% | 6.66% | 2.50% | 15.94% | 1.14% | 9.52% | 10.03% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 21.10.2026 | 31.07.2026 | 1.79 | 1.50 | 0 | 0.190 | 23.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 177 930 438 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | 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 | 20.10.2026 | 39.8800 | USD | -0.23% | 1 000 USD | 5.75% | -1.21% | 1.30% | 3.69% | 8.43% | 4.73% | 18.22% | 3.92% | 12.01% | 12.71% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 21.10.2026 | 31.08.2026 | 1.79 | 1.50 | 0 | 0.120 | 21.10.2026 | 1 | 96 | 0 | 3 | 67 | 0 | 2 784 770 249 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | 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 | 20.10.2026 | 14.2800 | CHF | 0.07% | 1 000 CHF | 5.75% | -9.39% | -4.55% | 4.08% | 12.97% | 18.60% | 17.42% | 0.31% | 3.54% | 3.03% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 21.10.2026 | 31.07.2026 | 2.19 | 1.85 | 0 | 0.400 | 60 | 26.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 5 803 858 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | 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 | 20.10.2026 | 154.7500 | CZK | 0.10% | 25 000 CZK | 5.75% | -9.09% | -3.65% | 6.66% | 15.84% | 22.58% | 21.34% | 3.97% | 6.37% | 5.17% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 21.10.2026 | 31.07.2026 | 2.19 | 1.85 | 0 | 0.400 | 60 | 28.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 215 497 325 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | 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 | 20.10.2026 | 15.8000 | EUR | 0.38% | 100 EUR | 5.75% | -4.53% | 1.09% | 6.04% | 16.95% | 26.70% | 25.73% | 6.58% | 8.05% | 6.84% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 21.10.2026 | 31.07.2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 28.09.2026 | 8 | 92 | 0 | 0 | 90 | 0 | 165 279 923 | 100.00 | 0 | 10.10 | 1.82 | 78 | 15 | 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 | 20.10.2026 | 8.3200 | USD | 0.36% | 1 000 USD | 5.00% | -2.23% | -2.69% | -5.99% | -5.02% | -5.24% | 5.13% | -1.12% | -1.38% | -1.62% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 21.10.2026 | 31.07.2026 | 1.42 | 1.05 | 0 | 0.190 | 108 | 27.09.2026 | 4 | 0 | 96 | 0 | 0 | 29 | 614 700 | 186.48 | -86.48 | 8.02 | 6.14 | 40 | 60 | 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 | 20.10.2026 | 6.9000 | CHF | 0.15% | 1 000 CHF | 5.00% | -0.14% | 1.92% | -1.57% | -1.71% | -4.30% | -1.41% | -5.09% | -4.49% | -3.45% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 21.10.2026 | 31.07.2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 26.09.2026 | 17 | 0 | 83 | 0 | 0 | 25 | 1 040 228 | 141.60 | -41.60 | 6.50 | 4.43 | 55 | 45 | 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 | 20.10.2026 | 17.5400 | EUR | 0.06% | 100 EUR | 5.00% | 2.57% | 5.03% | 5.60% | 5.98% | 3.54% | 1.03% | -0.45% | -1.31% | -0.55% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 21.10.2026 | 31.07.2026 | 1.44 | 1.05 | 0 | 0.130 | -10 | 22.09.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 8 963 306 | 145.30 | -45.30 | 6.42 | 4.36 | 55 | 45 | 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 | 20.10.2026 | 9.1800 | EUR | 0.22% | 100 EUR | 5.00% | 0.22% | 2.68% | -0.22% | 0.22% | -2.03% | 1.00% | -3.39% | -3.19% | -2.45% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 21.10.2026 | 31.07.2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 24.09.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 4 554 523 | 145.30 | -45.30 | 6.42 | 4.36 | 55 | 45 | 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 | 20.10.2026 | 16.2900 | USD | 0.25% | 1 000 USD | 5.00% | 0.25% | 3.10% | 0.62% | 1.56% | -0.12% | 3.04% | -1.17% | -1.22% | -0.27% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 21.10.2026 | 31.07.2026 | 1.46 | 1.05 | 0 | 0.130 | -10 | 22.09.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 21 486 467 | 145.30 | -45.30 | 6.42 | 4.36 | 55 | 45 | 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 | 20.10.2026 | 66.1200 | EUR | -0.12% | 100 EUR | 3.00% | -7.04% | -1.84% | 12.28% | 21.63% | 28.04% | - | - | - | - | 21.10.2026 | 31.07.2026 | 2.69 | 2.35 | 0 | 0.290 | 60 | 13.10.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 34 273 787 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | 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 | 20.10.2026 | 46.5200 | EUR | -0.13% | 100 EUR | 5.75% | -7.02% | -1.71% | 12.56% | 22.10% | 28.69% | 20.15% | 5.34% | 7.10% | 6.20% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 21.10.2026 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.18% | 31.07.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 22.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 84 017 076 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | 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 | 20.10.2026 | 39.0600 | GBP | -0.46% | 1 000 GBP | 5.75% | -8.93% | -2.91% | 8.53% | 17.54% | 24.47% | 18.71% | 5.26% | 6.69% | 5.56% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 21.10.2026 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.20% | 31.07.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 21.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 4 852 051 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | 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 | 20.10.2026 | 52.2500 | USD | 0.10% | 1 000 USD | 5.75% | -9.05% | -3.13% | 7.29% | 17.05% | 24.20% | 22.53% | 4.57% | 7.20% | 6.50% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 21.10.2026 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.19% | 31.08.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 20.10.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 742 520 806 | 100.00 | 0 | 9.63 | 2.52 | 96 | 2 | 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 | 20.10.2026 | 51.1200 | EUR | -0.14% | 100 EUR | 5.75% | -6.34% | -1.58% | 12.55% | 22.09% | 28.67% | 20.15% | 5.34% | 7.10% | 6.27% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 21.10.2026 | 31.07.2026 | 2.18 | 1.85 | 0 | 0.340 | 60 | 22.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 258 261 383 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | 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 | 20.10.2026 | 30.0300 | EUR | 0.10% | 100 EUR | 5.75% | -9.14% | -3.87% | 6.19% | 15.06% | 21.48% | 20.00% | 1.73% | 4.64% | 3.88% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 21.10.2026 | 31.07.2026 | 2.16 | 1.85 | 0 | 0.400 | 60 | 24.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 33 749 302 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | 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 | 20.10.2026 | 57.5300 | USD | 0.10% | 1 000 USD | 5.75% | -8.32% | -3.13% | 7.31% | 17.05% | 24.20% | 22.55% | 4.57% | 7.20% | 6.56% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 21.10.2026 | 31.08.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 21.10.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 678 728 622 | 100.00 | 0 | 9.63 | 2.52 | 96 | 2 | 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 | ||||||||||||||||||
| FTASCUY | 35534756 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 20.10.2026 | 73.9000 | USD | 0.11% | 1 000 USD | 5.75% | -3.66% | 6.13% | 5.53% | 12.09% | 10.46% | 13.29% | 3.55% | 7.87% | 6.16% | 31.05.2025 | 0.59% | 7.46% | 2.55% | 23.73% | 4.99% | 8.95% | 4.82% | 6.91% | 4.51% | 2.29% | 21.10.2026 | 01.07.2024 | 0.255 | ročne | 1 | 0.255 | 0.35% | 31.07.2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25.09.2026 | 3 | 97 | 0 | 0 | 69 | 0 | 95 101 307 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | 2000298 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 20.10.2026 | 92.6300 | EUR | -0.11% | 100 EUR | 5.75% | -1.62% | 6.23% | 10.50% | 16.93% | 14.46% | 11.24% | 4.54% | 7.94% | 5.99% | 31.05.2025 | 0.43% | 6.00% | 4.06% | 18.44% | 7.45% | 8.37% | 6.29% | 5.99% | 5.42% | 1.85% | 21.10.2026 | 31.07.2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25.09.2026 | 3 | 97 | 0 | 0 | 69 | 0 | 202 864 048 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | 2000299 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 20.10.2026 | 76.2700 | USD | 0.09% | 1 000 USD | 5.75% | -3.80% | 6.12% | 5.52% | 12.08% | 10.47% | 13.44% | 3.79% | 8.04% | 6.28% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 21.10.2026 | 31.07.2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25.09.2026 | 3 | 97 | 0 | 0 | 69 | 0 | 148 344 413 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTASE | 18447726 | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 20.10.2026 | 33.6200 | EUR | -0.12% | 100 EUR | 3.00% | -1.61% | 7.72% | 10.41% | 16.49% | 13.89% | 10.69% | 4.02% | 7.40% | 5.45% | 31.05.2025 | 0.38% | 5.99% | 3.55% | 18.40% | 6.91% | 8.25% | 5.75% | 5.86% | 4.89% | 1.79% | 21.10.2026 | 31.07.2026 | 2.71 | 2.35 | 0 | 0.120 | -30 | 27.09.2026 | 3 | 97 | 0 | 0 | 69 | 0 | 19 669 379 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | 3201 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 20.10.2026 | 30.4600 | EUR | 0.69% | 100 EUR | 5.75% | 2.80% | 6.24% | 6.06% | 7.44% | 7.94% | 17.51% | 3.86% | 6.15% | 6.91% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 21.10.2026 | 31.07.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 70 164 993 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | 2000300 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 20.10.2026 | 14.1000 | EUR | 0.86% | 100 EUR | 5.75% | 0.36% | 3.83% | 0.14% | 1.37% | 2.03% | 17.37% | 0.20% | 3.61% | 4.41% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 21.10.2026 | 31.07.2026 | 2.47 | 2.10 | 0 | 0.080 | 18 | 24.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 6 341 984 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20.10.2026 | 28.2900 | USD | 0.93% | 1 000 USD | 5.75% | 0.57% | 3.78% | 1.11% | 3.02% | 4.20% | 19.86% | 3.11% | 6.25% | 7.21% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 21.10.2026 | 31.07.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 328 229 643 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 20.10.2026 | 18.8500 | EUR | -0.48% | 100 EUR | 5.75% | -2.33% | -2.84% | -12.37% | -14.01% | -13.37% | 4.04% | -9.66% | -3.73% | -0.45% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 21.10.2026 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.40% | 31.07.2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 23.09.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 13 193 423 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 20.10.2026 | 15.7700 | GBP | -0.94% | 1 000 GBP | 5.75% | -4.37% | -4.08% | -15.53% | -17.26% | -16.25% | 2.77% | -9.72% | -4.09% | -1.01% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 21.10.2026 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.31% | 31.07.2026 | 2.43 | 2.10 | 0 | 0.620 | 48 | 21.09.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 212 825 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 20.10.2026 | 22.0100 | USD | -0.54% | 1 000 USD | 5.75% | -4.51% | -6.26% | -16.47% | -17.57% | -16.41% | 6.10% | -10.30% | -3.63% | -0.13% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 21.10.2026 | 01.12.2000 | 0.048 | 1 | 31.08.2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 20.10.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 184 030 939 | 100.43 | -0.43 | 10.07 | 1.56 | 80 | 13 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTCH | 18447735 | Franklin Templeton - Templeton China Fund N(acc)USD | 20.10.2026 | 20.4400 | USD | -0.54% | 1 000 USD | 3.00% | -4.53% | -4.75% | -16.67% | -17.85% | -16.81% | 5.57% | -10.75% | -4.11% | -0.63% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 21.10.2026 | 31.07.2026 | 2.94 | 2.60 | 0 | 0.620 | 48 | 21.09.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 19 987 917 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | 35534771 | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 20.10.2026 | 21.9900 | EUR | 0.37% | 100 EUR | 5.75% | -2.40% | 7.11% | 8.97% | 18.61% | 34.41% | 26.16% | -8.73% | -1.17% | 0.81% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 21.10.2026 | 01.07.2026 | 0.267 | ročne | 1 | 0.267 | 1.22% | 31.07.2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 21.09.2026 | 5 | 95 | 0 | 0 | 38 | 0 | 1 043 837 | 100.00 | 0 | 10.10 | 1.50 | 34 | 55 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20.10.2026 | 24.5100 | EUR | 0.37% | 100 EUR | 5.75% | -1.84% | 6.75% | 10.41% | 21.94% | 36.17% | 28.62% | -6.94% | 0.21% | 1.80% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 21.10.2026 | 01.12.1999 | 0.036 | 1 | 31.07.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14.10.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 119 437 049 | 100.00 | 0 | 10.44 | 1.51 | 34 | 60 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEEFU | 2000302 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 20.10.2026 | 27.5200 | USD | 0.62% | 1 000 USD | 5.75% | -4.01% | 5.08% | 5.24% | 15.97% | 31.42% | 31.18% | -7.61% | 0.30% | 2.08% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 21.10.2026 | 31.07.2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 22.09.2026 | 5 | 95 | 0 | 0 | 38 | 0 | 32 875 444 | 100.00 | 0 | 10.10 | 1.50 | 34 | 55 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | 18447744 | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 20.10.2026 | 21.3600 | EUR | 0.38% | 100 EUR | 3.00% | -1.88% | 7.01% | 10.10% | 19.73% | 35.45% | 27.98% | -7.40% | -0.28% | 1.30% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 21.10.2026 | 31.08.2026 | 3.26 | 2.60 | 0 | 0.030 | -32 | 21.10.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 8 379 397 | 100.06 | -0.06 | 8.95 | 1.58 | 40 | 54 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | 8670367 | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 20.10.2026 | 10.1800 | CHF | 0.10% | 1 000 CHF | 5.00% | -0.68% | -0.39% | -0.29% | 1.39% | 6.26% | 10.48% | 0.85% | -1.00% | -1.47% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 21.10.2026 | 31.07.2026 | 1.86 | 1.50 | 0 | 0.540 | -1 | 26.09.2026 | 12 | 0 | 88 | 0 | 1 | 91 | 1 091 683 | 120.46 | -20.46 | 10.56 | 4.30 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | 8670365 | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 20.10.2026 | 10.0000 | EUR | 0.10% | 100 EUR | 5.00% | -0.50% | 0.30% | 0.91% | 3.20% | 8.81% | 13.06% | 2.45% | 0.19% | -0.59% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 21.10.2026 | 31.07.2026 | 1.88 | 1.50 | 0 | 0.540 | -1 | 28.09.2026 | 12 | 0 | 88 | 0 | 1 | 91 | 19 154 141 | 120.46 | -20.46 | 10.56 | 4.30 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | 35534798 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 20.10.2026 | 6.5800 | EUR | -0.30% | 100 EUR | 5.00% | -0.45% | 0.00% | 1.70% | 1.70% | 4.61% | 2.95% | -3.32% | -6.34% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 21.10.2026 | 01.10.2026 | 0.612 | štvrťročne | 4 | 0.612 | 9.27% | 31.08.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 21.10.2026 | 12 | 0 | 88 | 0 | 1 | 91 | 139 248 380 | 120.46 | -20.46 | 10.56 | 4.30 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | 35534783 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 20.10.2026 | 4.7700 | GBP | -0.63% | 1 000 GBP | 5.00% | -2.45% | -1.24% | -1.85% | -2.05% | 1.27% | 1.81% | -3.33% | -6.68% | -7.93% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 21.10.2026 | 01.07.2026 | 0.342 | štvrťročne | 3 | 0.456 | 9.50% | 31.07.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 25.09.2026 | 19 | 0 | 81 | 0 | 1 | 90 | 4 511 590 | 130.82 | -30.82 | 10.10 | 4.02 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | 35534786 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 20.10.2026 | 7.4000 | USD | 0.00% | 1 000 USD | 5.00% | -2.63% | -1.73% | -2.89% | -2.50% | 0.95% | 5.12% | -3.90% | -6.16% | -7.06% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 21.10.2026 | 01.10.2026 | 0.706 | štvrťročne | 4 | 0.706 | 9.54% | 31.08.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 18.10.2026 | 12 | 0 | 88 | 0 | 1 | 91 | 250 328 124 | 120.46 | -20.46 | 10.56 | 4.30 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | 35534795 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 20.10.2026 | 2.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | 0.36% | -8.20% | -6.35% | -1.06% | 2.77% | -6.84% | -8.79% | -9.74% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 21.10.2026 | 01.07.2026 | 0.278 | ročne | 1 | 0.278 | 9.93% | 31.07.2026 | 1.80 | 1.50 | 0 | 0.540 | -1 | 26.09.2026 | 12 | 0 | 88 | 0 | 1 | 91 | 9 618 739 | 120.46 | -20.46 | 10.56 | 4.30 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 20.10.2026 | 15.3400 | USD | 0.00% | 1 000 USD | 5.00% | -0.26% | 0.72% | 1.72% | 4.64% | 10.92% | 15.33% | 4.93% | 2.36% | 1.76% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 21.10.2026 | 31.07.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 25.09.2026 | 19 | 0 | 81 | 0 | 1 | 90 | 81 492 977 | 130.82 | -30.82 | 10.10 | 4.02 | 20 | 80 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTEMUQ | 35534774 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 20.10.2026 | 8.2800 | USD | 0.24% | 1 000 USD | 5.75% | -3.83% | -0.60% | 1.22% | 6.56% | 12.35% | 14.13% | 1.41% | 1.46% | 1.02% | 31.05.2025 | 0.11% | 7.00% | -4.02% | 21.98% | -7.14% | 4.02% | -5.46% | 2.80% | -3.29% | 1.74% | 21.10.2026 | 01.07.2026 | 0.332 | štvrťročne | 3 | 0.443 | 5.36% | 31.07.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 26.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 11 326 755 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | 35534780 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 20.10.2026 | 11.2600 | EUR | 0.00% | 100 EUR | 5.75% | -0.18% | 2.74% | 3.87% | 10.28% | 17.05% | 12.30% | 2.34% | 1.78% | 1.01% | 31.05.2025 | -0.03% | 5.35% | -2.91% | 15.29% | -4.93% | 2.75% | -3.95% | 1.93% | -2.30% | 1.50% | 21.10.2026 | 01.07.2026 | 0.581 | ročne | 1 | 0.581 | 5.16% | 31.07.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 30 412 918 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | 35534777 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 20.10.2026 | 6.4300 | EUR | 0.16% | 100 EUR | 5.75% | -2.58% | 0.47% | -1.98% | 4.05% | 10.48% | 12.22% | -1.11% | -0.48% | -1.23% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 21.10.2026 | 01.07.2026 | 0.350 | ročne | 1 | 0.350 | 5.45% | 31.07.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 4 099 756 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 20.10.2026 | 21.1200 | EUR | -0.05% | 100 EUR | 5.75% | -0.24% | 2.67% | 9.26% | 15.98% | 23.08% | 18.69% | 8.17% | 7.05% | 6.17% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 21.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 49 095 936 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 20.10.2026 | 12.2600 | EUR | 0.16% | 100 EUR | 5.75% | -2.54% | 0.41% | 3.20% | 9.46% | 16.32% | 18.60% | 4.62% | 4.77% | 3.88% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 21.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 8 672 763 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 20.10.2026 | 16.0200 | USD | 0.12% | 1 000 USD | 5.75% | -2.44% | 0.82% | 4.09% | 11.17% | 18.75% | 21.06% | 7.38% | 7.15% | 6.46% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 21.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 43 585 104 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTEMUY | 35534801 | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 20.10.2026 | 75.5400 | USD | 0.37% | 1 000 USD | 5.75% | -4.45% | 1.68% | 6.82% | 18.61% | 29.22% | 27.31% | 8.43% | 9.86% | 9.09% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 21.10.2026 | 01.07.2026 | 0.203 | ročne | 1 | 0.203 | 0.27% | 31.08.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 19.10.2026 | 7 | 93 | 0 | 0 | 88 | 0 | 309 339 591 | 100.00 | 0 | 8.33 | 1.63 | 79 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 20.10.2026 | 83.5500 | USD | 0.37% | 1 000 USD | 5.75% | -4.16% | 1.68% | 7.09% | 18.92% | 29.53% | 28.44% | 9.60% | 10.73% | 9.68% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 21.10.2026 | 31.08.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 21.10.2026 | 7 | 93 | 0 | 0 | 88 | 0 | 502 507 935 | 100.00 | 0 | 8.33 | 1.63 | 79 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | 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 | ||||||||||||||||||
| FTEMSCG | 35534804 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 20.10.2026 | 27.4200 | GBP | -0.29% | 1 000 GBP | 5.75% | -3.25% | 6.32% | 5.30% | 11.92% | 12.61% | 10.38% | 4.86% | 7.43% | 4.97% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 21.10.2026 | 01.07.2026 | 0.015 | ročne | 1 | 0.015 | 0.05% | 31.07.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.09.2026 | 5 | 95 | 0 | 0 | 87 | 0 | 1 583 394 | 100.07 | -0.07 | 12.71 | 1.89 | 23 | 72 | 3.61 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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