Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 20.10.2026 | 38.0400 | EUR | 0.61% | 100 EUR | 5.75% | 0.03% | -0.24% | 3.54% | 6.05% | 11.62% | 18.40% | 9.93% | 7.93% | 6.41% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 21.10.2026 | 01.12.2000 | 0.067 | 1 | 31.08.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20.10.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 240 682 767 | 100.00 | 0 | 12.72 | 2.04 | 79 | 19 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTEL | 18447765 | Franklin Templeton - Templeton Euroland Fund N(acc)EUR | 20.10.2026 | 20.6700 | EUR | 0.63% | 100 000 EUR | 3.00% | -1.10% | -0.43% | 3.14% | 4.18% | 0.00% | -0.11% | 2.27% | -2.35% | -0.34% | 31.05.2025 | -0.07% | 4.60% | -2.24% | 10.42% | -1.34% | 4.35% | -1.81% | 2.80% | -0.86% | 1.92% | 21.10.2026 | 31.08.2026 | 2.59 | 2.25 | 0 | 0.390 | 133 | 21.10.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 50 451 224 | 100.00 | 0 | 12.72 | 2.04 | 79 | 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 20.10.2026 | 13.3500 | EUR | 0.07% | 100 EUR | 5.00% | 0.45% | -1.40% | -1.55% | -1.77% | -1.91% | 3.68% | -0.96% | -0.45% | 0.15% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 21.10.2026 | 31.07.2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 26.09.2026 | 0 | 0 | 100 | 0 | 0 | 100 | 25 550 049 | 100.00 | 0 | 3.86 | 4.34 | 52 | 48 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTEIF | 4465554164 | Franklin Templeton - Templeton European Insights Fund | 20.10.2026 | 15.2700 | USD | 0.79% | 100 USD | 3.00% | -2.18% | -1.86% | -1.42% | 1.06% | - | - | - | - | - | 21.10.2026 | 31.07.2026 | 1.84 | 1.50 | 0 | 0.390 | 133 | 29.09.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 45 625 015 | 100.04 | -0.04 | 14.35 | 2.01 | 79 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEIFAG | 4492170709 | Franklin Templeton - Templeton European Insights Fund A (dis) GBP | 20.10.2026 | 18.2300 | GBP | 0.28% | 1 000 GBP | 3.00% | -2.04% | -1.41% | -1.09% | 0.61% | - | - | - | - | - | 21.10.2026 | 01.07.2026 | 0.172 | ročne | 1 | 0.172 | 0.95% | 31.07.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 01.10.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 97 922 | 100.04 | -0.04 | 14.35 | 2.01 | 79 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 20.10.2026 | 15.4500 | EUR | 0.26% | 100 EUR | 5.00% | 0.39% | -1.72% | -1.78% | -1.65% | -1.59% | 3.19% | -1.44% | -0.54% | 0.10% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 21.10.2026 | 31.07.2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21.09.2026 | 2 | 0 | 98 | 0 | 0 | 86 | 130 735 679 | 100.24 | -0.24 | 3.91 | 6.51 | 80 | 20 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTFMG | 35534816 | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 20.10.2026 | 36.3400 | GBP | -0.44% | 1 000 GBP | 5.75% | -3.61% | 0.41% | 1.20% | 3.36% | 12.65% | 14.42% | 7.53% | 8.15% | 5.14% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 21.10.2026 | 01.07.2026 | 0.440 | ročne | 1 | 0.440 | 1.21% | 31.07.2026 | 2.52 | 2.10 | 0 | 0.080 | 11 | 25.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 2 679 853 | 100.22 | -0.22 | 9.69 | 1.65 | 36 | 55 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | 35534819 | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 20.10.2026 | 27.7500 | USD | 0.14% | 1 000 USD | 5.75% | -2.60% | -0.82% | 0.29% | 2.97% | 12.44% | 18.12% | 6.82% | 8.65% | 6.04% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 21.10.2026 | 01.07.2026 | 0.333 | ročne | 1 | 0.333 | 1.20% | 31.07.2026 | 2.52 | 2.10 | 0 | 0.080 | 11 | 25.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 7 135 422 | 100.22 | -0.22 | 9.69 | 1.65 | 36 | 55 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | 1871622 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 20.10.2026 | 39.6300 | EUR | -0.08% | 100 EUR | 5.75% | -1.37% | 0.99% | 6.22% | 8.66% | 17.88% | 17.48% | 8.66% | 9.31% | 6.54% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 21.10.2026 | 31.07.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 92 253 160 | 100.22 | -0.22 | 9.69 | 1.65 | 36 | 55 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | 2000309 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 20.10.2026 | 15.5000 | EUR | 0.13% | 100 EUR | 5.75% | -2.70% | -0.45% | 0.32% | 2.65% | 11.51% | 17.48% | 5.46% | 7.24% | 4.44% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 21.10.2026 | 31.07.2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 26.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 16 069 017 | 100.00 | 0 | 9.69 | 1.65 | 36 | 56 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | 2000310 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 20.10.2026 | 32.6300 | USD | 0.15% | 1 000 USD | 5.75% | -2.60% | 0.00% | 1.24% | 4.18% | 13.77% | 19.82% | 7.87% | 9.42% | 6.84% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 21.10.2026 | 31.07.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 70 150 376 | 100.22 | -0.22 | 9.69 | 1.65 | 36 | 55 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTFMNE | 3424997492 | Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR | 20.10.2026 | 36.2200 | EUR | -0.08% | 100 EUR | 3.00% | -0.47% | 0.86% | 6.03% | 8.25% | 17.29% | - | - | - | - | 21.10.2026 | 31.07.2026 | 3.03 | 2.60 | 0 | 0.080 | 11 | 25.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 17 394 950 | 100.22 | -0.22 | 9.69 | 1.65 | 36 | 55 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBQ | 35534825 | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 20.10.2026 | 29.9300 | USD | 0.77% | 1 000 USD | 5.75% | -1.09% | 1.70% | 2.96% | 7.97% | 13.67% | 13.21% | 3.92% | 4.84% | 3.54% | 31.05.2025 | 0.19% | 6.98% | 0.20% | 16.36% | 0.16% | 3.91% | 0.42% | 3.70% | 0.27% | 1.28% | 21.10.2026 | 01.10.2026 | 1.633 | štvrťročne | 4 | 1.633 | 5.50% | 31.08.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 18.10.2026 | 7 | 61 | 32 | 0 | 41 | 72 | 246 438 978 | 109.49 | -9.49 | 13.03 | 1.89 | 32 | 18 | 8.84 | 4.98 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 20.10.2026 | 46.7200 | EUR | 0.54% | 100 EUR | 5.75% | 1.50% | 4.29% | 11.34% | 17.71% | 24.65% | 15.77% | 8.58% | 8.28% | 6.73% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 21.10.2026 | 31.07.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 22.09.2026 | 10 | 58 | 31 | 0 | 41 | 70 | 47 505 259 | 116.54 | -16.54 | 13.10 | 1.93 | 36 | 17 | 9.30 | 5.10 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | 2000311 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 20.10.2026 | 27.9500 | EUR | 0.76% | 100 EUR | 5.75% | -0.82% | 2.31% | 5.15% | 11.18% | 17.83% | 15.73% | 5.17% | 6.07% | 4.57% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 21.10.2026 | 31.07.2026 | 1.66 | 1.30 | 0 | 0.050 | 82 | 24.09.2026 | 13 | 57 | 30 | 0 | 41 | 72 | 5 775 410 | 117.13 | -17.13 | 13.03 | 1.89 | 30 | 17 | 8.84 | 4.98 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | 2000312 | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 20.10.2026 | 52.4700 | USD | 0.77% | 1 000 USD | 5.75% | -0.64% | 2.82% | 6.17% | 12.86% | 20.32% | 18.08% | 7.80% | 8.38% | 7.03% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 21.10.2026 | 31.08.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 21.10.2026 | 7 | 61 | 32 | 0 | 41 | 72 | 151 009 965 | 109.49 | -9.49 | 13.03 | 1.89 | 32 | 18 | 8.84 | 4.98 | 11 | 89 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTGLBNE | 3425372069 | Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR | 20.10.2026 | 31.2100 | EUR | 0.52% | 100 EUR | 3.00% | 1.46% | 4.31% | 11.07% | 17.29% | 24.05% | - | - | - | - | 21.10.2026 | 31.08.2026 | 2.15 | 1.80 | 0 | 0 | 82 | 21.10.2026 | 7 | 61 | 32 | 0 | 41 | 72 | 57 206 019 | 109.49 | -9.49 | 13.03 | 1.89 | 32 | 18 | 8.84 | 4.98 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | 35534828 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 20.10.2026 | 5.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -1.32% | -6.26% | -5.92% | -6.60% | -1.48% | -5.08% | -6.15% | -6.45% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 21.10.2026 | 01.07.2026 | 0.266 | ročne | 1 | 0.266 | 5.08% | 31.08.2026 | 1.50 | 1.05 | 0 | 0.190 | 108 | 21.10.2026 | 4 | 0 | 96 | 0 | 0 | 28 | 4 674 202 | 184.15 | -84.15 | 8.65 | 6.20 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | 2000313 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 20.10.2026 | 13.0700 | EUR | 0.15% | 100 EUR | 5.00% | -0.08% | -1.13% | -1.43% | -1.58% | -1.88% | 3.12% | -0.38% | -1.46% | -1.89% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 21.10.2026 | 31.07.2026 | 1.50 | 1.05 | 0 | 0.190 | 108 | 21.09.2026 | 5 | 0 | 95 | 0 | 0 | 29 | 24 310 759 | 100.98 | -0.98 | 4.76 | 6.30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | 20392074 | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 20.10.2026 | 10.7300 | USD | 0.28% | 1 000 USD | 5.00% | -0.65% | -0.09% | -2.63% | -1.29% | -2.54% | -0.22% | -4.88% | -5.64% | -5.22% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 21.10.2026 | 01.09.2026 | 0.509 | mesačne | 9 | 0.679 | 6.34% | 31.07.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 24.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 873 039 443 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | 35534846 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 20.10.2026 | 3.9400 | CHF | 0.25% | 1 000 CHF | 5.00% | -0.51% | 0.25% | -8.16% | -6.64% | -7.29% | -4.61% | -8.84% | -9.01% | -8.44% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 21.10.2026 | 01.07.2026 | 0.274 | ročne | 1 | 0.274 | 6.97% | 31.07.2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 27.09.2026 | 14 | 0 | 86 | 0 | 0 | 50 | 557 428 | 144.20 | -44.20 | 7.15 | 4.77 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | 35534831 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 20.10.2026 | 9.5800 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 3.34% | -1.24% | 1.05% | 0.74% | -2.13% | -4.26% | -5.90% | -5.63% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 21.10.2026 | 01.07.2026 | 0.618 | ročne | 1 | 0.618 | 6.45% | 31.07.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 52 743 807 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | 35534843 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 20.10.2026 | 4.3100 | EUR | 0.23% | 100 EUR | 5.00% | -0.23% | 0.94% | -6.91% | -4.86% | -4.86% | -2.29% | -7.22% | -7.78% | -7.50% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 21.10.2026 | 01.07.2026 | 0.294 | ročne | 1 | 0.294 | 6.84% | 31.07.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 26.09.2026 | 14 | 0 | 86 | 0 | 0 | 50 | 38 235 881 | 144.20 | -44.20 | 7.15 | 4.77 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCF | 8670378 | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 20.10.2026 | 9.0100 | CHF | 0.22% | 1 000 CHF | 5.00% | -0.44% | 0.33% | -1.74% | 0.00% | -0.66% | 1.33% | -3.43% | -3.80% | -2.84% | 31.05.2025 | -0.40% | 5.71% | -6.71% | 7.25% | -6.58% | 1.64% | -5.64% | 1.13% | -4.11% | 1.28% | 21.10.2026 | 31.07.2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 26.09.2026 | 14 | 0 | 86 | 0 | 0 | 50 | 5 660 739 | 144.20 | -44.20 | 7.15 | 4.77 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCZ | 8670379 | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 20.10.2026 | 101.4500 | CZK | 0.22% | 25 000 CZK | 5.00% | -0.20% | 1.34% | 0.06% | 2.73% | 2.82% | 5.00% | 0.74% | -0.55% | -0.39% | 31.05.2025 | -0.01% | 5.77% | -2.13% | 7.59% | -2.95% | 2.22% | -2.90% | 1.21% | -2.06% | 0.96% | 21.10.2026 | 31.07.2026 | 1.38 | 1.05 | 0 | 0.155 | 8 | 28.09.2026 | 14 | 0 | 86 | 0 | 0 | 50 | 425 197 150 | 144.20 | -44.20 | 7.15 | 4.77 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | 3214 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 20.10.2026 | 25.4300 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 3.37% | 5.39% | 7.89% | 7.57% | 3.95% | 1.36% | -0.55% | 0.08% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 21.10.2026 | 31.07.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 21.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 178 091 515 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | 2000314 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 20.10.2026 | 16.4900 | EUR | 0.18% | 100 EUR | 5.00% | -0.48% | 1.04% | -0.48% | 1.85% | 1.73% | 3.79% | -1.70% | -2.49% | -1.84% | 31.05.2025 | -0.24% | 5.72% | -5.27% | 8.03% | -5.78% | 1.72% | -5.05% | 1.06% | -3.61% | 1.12% | 21.10.2026 | 31.07.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 24.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 88 311 313 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 20.10.2026 | 28.5700 | USD | 0.21% | 1 000 USD | 5.00% | -0.35% | 1.49% | 0.46% | 3.44% | 3.82% | 6.01% | 0.63% | -0.46% | 0.36% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 21.10.2026 | 31.07.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 300 884 840 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTGNAX | 18447798 | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 20.10.2026 | 21.1000 | USD | 0.19% | 1 000 USD | 5.00% | -0.14% | 1.49% | 0.38% | 3.28% | 3.63% | 5.81% | 0.43% | -0.66% | 0.16% | 31.05.2025 | -0.05% | 5.75% | -3.09% | 8.20% | -3.94% | 2.00% | -3.20% | 1.19% | -1.69% | 1.21% | 21.10.2026 | 31.07.2026 | 1.59 | 1.25 | 0 | 0.090 | 8 | 21.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 55 023 375 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGNE | 18447795 | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 20.10.2026 | 22.9200 | EUR | 0.00% | 100 EUR | 3.00% | 2.05% | 2.96% | 4.99% | 7.30% | 6.80% | 3.24% | 0.65% | -1.24% | -0.62% | 31.05.2025 | -0.28% | 3.68% | -2.09% | 6.54% | -2.29% | 1.96% | -2.30% | 1.89% | -1.43% | 1.16% | 21.10.2026 | 31.07.2026 | 2.08 | 1.75 | 0 | 0.090 | 8 | 23.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 36 807 047 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | 35534822 | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 20.10.2026 | 40.5700 | EUR | 0.35% | 100 EUR | 5.75% | 0.25% | 1.76% | 6.51% | 13.96% | 23.88% | 15.96% | 7.06% | 10.71% | 8.41% | 31.05.2025 | 0.30% | 9.33% | 2.64% | 15.91% | 7.44% | 9.03% | 8.14% | 3.81% | 6.37% | 2.88% | 21.10.2026 | 01.07.2026 | 0.003 | ročne | 1 | 0.003 | 0.01% | 31.08.2026 | 1.80 | 1.50 | 0 | 0.180 | 69 | 19.10.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 807 400 276 | 100.00 | 0 | 13.71 | 2.55 | 62 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCHH | 424386087 | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 20.10.2026 | 178.1800 | CZK | 0.36% | 25 000 CZK | 5.75% | 0.34% | 2.03% | 6.69% | 14.84% | 25.12% | 17.45% | 9.76% | - | - | 31.05.2025 | 0.55% | 9.40% | 6.19% | 17.11% | 21.10.2026 | 31.07.2026 | 1.83 | 1.50 | 0 | 0.247 | 69 | 06.10.2026 | 3 | 97 | 0 | 0 | 46 | 0 | 14 601 218 | 100.00 | 0 | 16.16 | 2.60 | 61 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLEF | 3215 | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 20.10.2026 | 46.3700 | EUR | 0.37% | 100 EUR | 5.75% | -0.22% | 1.76% | 6.55% | 12.36% | 23.88% | 16.17% | 7.26% | 10.89% | 8.76% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 21.10.2026 | 31.08.2026 | 1.80 | 1.50 | 0 | 0.180 | 69 | 21.10.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 102 684 495 | 100.00 | 0 | 13.71 | 2.55 | 62 | 37 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| FTGCCNE | 3424997375 | Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR | 20.10.2026 | 35.1900 | EUR | 0.34% | 100 EUR | 3.00% | -0.31% | 1.56% | 6.12% | 11.71% | 22.96% | - | - | - | - | 21.10.2026 | 31.07.2026 | 2.58 | 2.25 | 0 | 0.180 | 69 | 21.09.2026 | 2 | 98 | 0 | 0 | 45 | 0 | 27 629 881 | 100.51 | -0.51 | 16.21 | 2.47 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLEIF | 3216 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 20.10.2026 | 27.1400 | EUR | 0.18% | 100 EUR | 5.75% | -0.07% | 3.15% | 6.93% | 8.52% | 10.33% | 15.05% | 8.11% | 7.74% | 6.82% | 31.05.2025 | 0.62% | 5.83% | 7.60% | 15.67% | 6.75% | 4.92% | 4.89% | 5.30% | 4.27% | 1.98% | 21.10.2026 | 31.07.2026 | 1.60 | 1.50 | 0 | 0.160 | 201 | 21.09.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 3 125 809 | 100.00 | 0 | 17.88 | 4.12 | 92 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEI | 2000316 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 20.10.2026 | 24.2600 | USD | 0.41% | 1 000 USD | 5.75% | -2.18% | 1.29% | 1.93% | 4.03% | 6.50% | 17.38% | 7.35% | 7.85% | 7.12% | 31.05.2025 | 0.81% | 6.97% | 6.34% | 21.06% | 4.48% | 5.74% | 3.58% | 6.40% | 3.46% | 1.92% | 21.10.2026 | 31.07.2026 | 1.60 | 1.50 | 0 | 0.160 | 201 | 21.09.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 13 615 792 | 100.00 | 0 | 17.88 | 4.12 | 92 | 6 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTGYD | 35534858 | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 20.10.2026 | 43.9400 | USD | 0.11% | 1 000 USD | 5.75% | -3.41% | -3.26% | -5.42% | -4.52% | -3.49% | 9.46% | 1.35% | 3.46% | 3.16% | 31.05.2025 | 0.46% | 8.87% | 2.01% | 22.84% | 0.85% | 4.90% | 0.87% | 4.78% | 1.06% | 1.91% | 21.10.2026 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.67% | 31.08.2026 | 1.83 | 1.50 | 0 | 0.340 | 209 | 20.10.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 441 607 714 | 100.00 | 0 | 15.15 | 3.82 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLOBALF | 3219 | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 20.10.2026 | 50.5000 | USD | 0.12% | 1 000 USD | 5.75% | -3.40% | -3.97% | -5.43% | -4.52% | -3.48% | 9.47% | 1.35% | 3.59% | 3.43% | 31.05.2025 | 0.46% | 8.92% | 1.99% | 22.90% | 0.95% | 4.90% | 1.20% | 4.71% | 1.44% | 1.95% | 21.10.2026 | 31.08.2026 | 1.83 | 1.50 | 0 | 0.340 | 209 | 21.10.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 74 049 105 | 100.00 | 0 | 15.15 | 3.82 | 87 | 12 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| FTGLHYF | 3217 | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 20.10.2026 | 17.5000 | EUR | -0.28% | 100 EUR | 5.00% | 0.75% | 0.34% | 4.35% | 5.93% | 9.03% | 8.42% | 4.56% | 3.27% | 2.58% | 31.05.2025 | 0.27% | 3.52% | 3.61% | 10.88% | 1.73% | 3.62% | 1.43% | 1.51% | 1.64% | 1.41% | 21.10.2026 | 31.07.2026 | 1.78 | 1.35 | 0 | 0.040 | -16 | 23.09.2026 | 7 | 0 | 93 | 0 | 7 | 354 | 9 497 521 | 124.42 | -24.42 | 2.36 | 0.87 | 8.99 | 4.39 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | 2000317 | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 20.10.2026 | 19.6600 | USD | 0.00% | 1 000 USD | 5.00% | -1.40% | -1.21% | -0.51% | 1.55% | 5.30% | 10.60% | 3.82% | 3.38% | 2.87% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 21.10.2026 | 31.07.2026 | 1.68 | 1.35 | 0 | 0.040 | -16 | 23.09.2026 | 7 | 0 | 93 | 0 | 7 | 354 | 12 442 580 | 124.42 | -24.42 | 2.36 | 0.87 | 8.99 | 4.39 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| FTGIEHQ | 35534867 | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 20.10.2026 | 7.0000 | EUR | 0.72% | 100 EUR | 5.75% | -1.13% | 0.86% | 0.57% | 4.48% | 8.86% | 8.83% | -1.55% | -1.32% | -2.47% | 31.05.2025 | -0.09% | 6.25% | -5.32% | 17.87% | -6.99% | 3.35% | -6.99% | 2.99% | -6.44% | 0.70% | 21.10.2026 | 01.07.2026 | 0.342 | štvrťročne | 3 | 0.456 | 6.56% | 31.07.2026 | 1.66 | 1.35 | 0 | 0.370 | 80 | 29.09.2026 | 10 | 49 | 41 | 0 | 42 | 90 | 3 277 316 | 144.87 | -44.87 | 13.11 | 1.85 | 27 | 13 | 10.10 | 5.31 | 7 | 93 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIAU | 20392077 | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 20.10.2026 | 12.5000 | USD | 0.81% | 1 000 USD | 5.75% | -0.95% | 1.87% | 1.79% | 6.20% | 11.21% | 10.96% | 0.92% | 0.83% | -0.21% | 31.05.2025 | 0.12% | 6.27% | -2.73% | 17.65% | -4.66% | 3.75% | -4.78% | 3.21% | -4.21% | 0.90% | 21.10.2026 | 01.07.2026 | 0.597 | štvrťročne | 3 | 0.796 | 6.42% | 31.07.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 21.09.2026 | 7 | 50 | 42 | 0 | 42 | 88 | 22 423 211 | 140.85 | -40.85 | 13.12 | 1.84 | 30 | 13 | 10.60 | 5.41 | 7 | 93 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | 3218 | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 20.10.2026 | 31.2500 | EUR | 0.55% | 100 EUR | 5.75% | 1.89% | 4.87% | 10.31% | 16.39% | 22.65% | 15.64% | 7.12% | 5.49% | 4.21% | 31.05.2025 | 0.36% | 4.67% | 3.00% | 12.05% | 1.23% | 3.68% | 0.35% | 2.87% | 0.55% | 1.32% | 21.10.2026 | 31.07.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 21.09.2026 | 7 | 50 | 42 | 0 | 42 | 88 | 76 556 902 | 140.85 | -40.85 | 13.12 | 1.84 | 30 | 13 | 10.60 | 5.41 | 7 | 93 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIAEH | 18447813 | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 20.10.2026 | 12.0600 | EUR | 0.75% | 100 EUR | 5.75% | 0.17% | 2.20% | 4.06% | 9.74% | 15.85% | 15.58% | 3.76% | 3.39% | 2.17% | 31.05.2025 | 0.34% | 6.28% | -0.76% | 19.52% | -3.24% | 4.10% | -3.12% | 3.64% | -2.46% | 0.94% | 21.10.2026 | 31.07.2026 | 1.66 | 1.35 | 0 | 0.370 | 80 | 30.09.2026 | 10 | 49 | 41 | 0 | 42 | 90 | 970 598 | 144.87 | -44.87 | 13.11 | 1.85 | 27 | 13 | 10.10 | 5.31 | 7 | 93 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | 2000318 | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 20.10.2026 | 27.9100 | USD | 0.76% | 1 000 USD | 5.75% | 0.36% | 2.72% | 5.16% | 11.55% | 18.41% | 17.92% | 6.33% | 5.58% | 4.50% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 21.10.2026 | 31.07.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 21.09.2026 | 7 | 50 | 42 | 0 | 42 | 88 | 32 177 764 | 140.85 | -40.85 | 13.12 | 1.84 | 30 | 13 | 10.60 | 5.41 | 7 | 93 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTGSCU | 35534870 | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 20.10.2026 | 56.0800 | USD | 1.06% | 1 000 USD | 5.75% | -0.18% | -0.46% | 2.65% | 5.24% | 6.62% | 11.98% | 0.30% | 5.34% | 5.27% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 21.10.2026 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.25% | 31.08.2026 | 1.87 | 1.50 | 0 | 0.440 | 81 | 20.10.2026 | 4 | 96 | 0 | 0 | 66 | 0 | 59 619 973 | 101.67 | -1.67 | 15.75 | 2.27 | 14 | 81 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSU | 2000319 | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 20.10.2026 | 59.4200 | USD | 1.07% | 1 000 USD | 5.75% | -0.17% | -1.31% | 2.66% | 5.24% | 6.62% | 11.99% | 0.31% | 5.34% | 5.27% | 31.05.2025 | 0.42% | 9.22% | -0.79% | 24.03% | 1.07% | 7.56% | 3.07% | 4.59% | 3.53% | 2.58% | 21.10.2026 | 31.08.2026 | 2.12 | 1.50 | 0 | 0.440 | 81 | 21.10.2026 | 4 | 96 | 0 | 0 | 66 | 0 | 26 618 142 | 101.67 | -1.67 | 15.75 | 2.27 | 14 | 81 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | 8670389 | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 20.10.2026 | 10.1200 | CHF | 0.20% | 1 000 CHF | 5.00% | -0.49% | 1.00% | -0.49% | 1.71% | 2.85% | 4.49% | -2.88% | -3.57% | -2.94% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 21.10.2026 | 31.07.2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 26.09.2026 | 21 | 0 | 79 | 0 | 1 | 66 | 6 893 247 | 186.44 | -86.44 | 8.50 | 4.02 | 25 | 75 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 20.10.2026 | 3.2100 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.93% | 0.94% | -9.07% | -6.96% | -5.87% | -3.48% | -10.08% | -10.50% | -10.14% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 21.10.2026 | 01.07.2026 | 0.292 | ročne | 1 | 0.292 | 9.10% | 31.07.2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 27.09.2026 | 21 | 0 | 79 | 0 | 1 | 66 | 1 261 677 | 186.44 | -86.44 | 8.50 | 4.02 | 25 | 75 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | 35534873 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 20.10.2026 | 6.6900 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 3.88% | -2.05% | 0.75% | 2.29% | -0.88% | -5.49% | -7.38% | -7.34% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 21.10.2026 | 01.07.2026 | 0.565 | ročne | 1 | 0.565 | 8.45% | 31.07.2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 23.09.2026 | 21 | 0 | 79 | 0 | 1 | 66 | 43 768 258 | 186.44 | -86.44 | 8.50 | 4.02 | 25 | 75 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||