Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
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FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 31-05-2024 | 7.2100 | EUR | 0.14% | 100 EUR | 5.00% | 0.56% | -1.10% | 0.84% | 0.84% | 0.56% | -5.04% | -3.24% | -4.22% | - | 30.04.2024 | -0.43% | 3.15% | -4.84% | 10.64% | -3.52% | 3.18% | -3.85% | 1.41% | 02-06-2024 | 08-04-2024 | 0.092 | štvrťročne | 2 | 0.184 | 2.56% | 29-02-2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 653,726 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 31-05-2024 | 13.8300 | EUR | 0.29% | 100 EUR | 5.75% | 2.14% | 1.24% | 8.90% | 8.90% | 9.07% | 3.07% | 4.31% | 0.27% | 1.80% | 30.04.2024 | 0.24% | 4.80% | 5.00% | 16.61% | 4.45% | 3.34% | 0.50% | 2.55% | -0.17% | 1.28% | 02-06-2024 | 03-07-2023 | 0.257 | ročne | 1 | 0.257 | 1.86% | 29-02-2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 8,501,445 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 31-05-2024 | 9.8500 | EUR | 0.20% | 100 EUR | 5.00% | -0.20% | -0.71% | 1.34% | 1.86% | 0.82% | -5.58% | -2.66% | -1.74% | - | 30.04.2024 | -0.46% | 2.95% | -6.12% | 10.27% | -3.21% | 5.46% | 02-06-2024 | 03-07-2023 | 0.089 | ročne | 1 | 0.089 | 0.91% | 29-02-2024 | 0.80 | 0.55 | 0 | 0.020 | 28-05-2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24,081,730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 31-05-2024 | 5.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 0.94% | 4.70% | 7.21% | 1.52% | -3.96% | -2.56% | -2.83% | -2.41% | 30.04.2024 | -0.32% | 3.86% | -3.74% | 11.45% | -3.50% | 2.96% | -3.09% | 1.71% | -2.63% | 0.90% | 02-06-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.05% | 29-02-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20,794,219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 31-05-2024 | 9.7000 | EUR | 0.10% | 100 EUR | 5.00% | 0.21% | 0.41% | 1.57% | 2.65% | 1.46% | -0.98% | -0.53% | -0.73% | -0.36% | 30.04.2024 | -0.09% | 0.84% | -1.25% | 3.24% | -0.97% | 0.87% | -0.90% | 0.49% | -0.73% | 0.44% | 02-06-2024 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 29-02-2024 | 0.60 | 0.50 | 0 | 0.040 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2,556,745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 31-05-2024 | 9.8300 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 0.41% | 2.18% | 4.24% | 2.40% | -5.01% | -2.80% | -2.27% | -1.32% | 30.04.2024 | -0.42% | 2.79% | -5.15% | 11.62% | -3.53% | 4.15% | -2.20% | 1.99% | -1.60% | 1.50% | 02-06-2024 | 03-07-2023 | 0.201 | ročne | 1 | 0.201 | 2.04% | 29-02-2024 | 1.00 | 0.75 | 0 | 0.030 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3,485,282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 31-05-2024 | 12.8500 | EUR | 0.86% | 100 EUR | 5.75% | 5.85% | 11.16% | 11.45% | 12.42% | 14.63% | 4.16% | 1.43% | -1.06% | -0.60% | 30.04.2024 | 0.30% | 5.98% | 5.40% | 16.23% | -0.12% | 7.56% | -2.50% | 2.25% | -2.27% | 1.63% | 02-06-2024 | 03-07-2023 | 0.327 | ročne | 1 | 0.327 | 2.57% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 28-05-2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4,955,602 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 31-05-2024 | 16.5100 | GBP | 0.49% | 1,000 GBP | 5.75% | 7.00% | 10.14% | 9.99% | 4.49% | 8.12% | 1.69% | -0.29% | -1.99% | -0.17% | 30.04.2024 | 0.08% | 6.03% | 3.14% | 14.91% | -1.08% | 6.61% | -2.91% | 2.42% | -0.33% | 1.71% | 02-06-2024 | 03-07-2023 | 0.095 | ročne | 1 | 0.095 | 0.58% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.170 | 28-05-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407,231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 31-05-2024 | 8.3800 | EUR | 0.12% | 100 EUR | 5.00% | 0.60% | -0.36% | 0.24% | 0.36% | 0.00% | -3.06% | -2.17% | -2.44% | - | 30.04.2024 | -0.27% | 1.35% | -2.28% | 6.42% | -2.12% | 1.53% | -2.51% | 0.75% | 02-06-2024 | 08-04-2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.70% | 29-02-2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 28-05-2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194,115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 31-05-2024 | 11.6200 | EUR | 0.09% | 100 EUR | 5.75% | 1.66% | 1.04% | 10.56% | 10.77% | 12.71% | 3.47% | 1.95% | 0.45% | 2.19% | 30.04.2024 | 0.24% | 5.56% | 3.64% | 18.14% | 0.73% | 4.11% | -0.32% | 2.24% | 0.26% | 1.85% | 02-06-2024 | 03-07-2023 | 0.067 | ročne | 1 | 0.067 | 0.58% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 28-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474,391,211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 31-05-2024 | 8.0500 | EUR | 0.37% | 100 EUR | 5.75% | 0.75% | -0.74% | 3.47% | 1.77% | 2.55% | -1.76% | -0.73% | -3.37% | -2.19% | 30.04.2024 | -0.13% | 3.97% | -0.15% | 12.97% | -0.39% | 2.40% | -2.99% | 1.66% | -3.39% | 0.91% | 02-06-2024 | 08-04-2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.61% | 29-02-2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 28-05-2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25,536,648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 31-05-2024 | 8.3300 | EUR | 0.24% | 100 EUR | 5.75% | 0.73% | 0.48% | 5.84% | 5.04% | 2.71% | -1.70% | -0.84% | -3.49% | -2.08% | 30.04.2024 | -0.13% | 3.83% | -0.20% | 13.06% | -0.46% | 2.39% | -3.07% | 1.65% | -3.38% | 0.96% | 02-06-2024 | 03-07-2023 | 0.328 | ročne | 1 | 0.328 | 3.95% | 29-02-2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 28-05-2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2,910,728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 31-05-2024 | 8.4500 | USD | 1.44% | 1,000 USD | 5.75% | 4.32% | -0.47% | 3.30% | 1.68% | 3.30% | -7.54% | -3.29% | -1.82% | -1.37% | 30.04.2024 | -0.54% | 9.69% | -1.57% | 30.54% | -0.60% | 7.09% | -0.60% | 4.15% | -0.55% | 2.65% | 02-06-2024 | 08-04-2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.81% | 29-02-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 28-05-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9,088,188 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 31-05-2024 | 10.1300 | EUR | 1.40% | 100 EUR | 5.75% | 4.00% | -0.39% | 3.58% | 2.12% | 0.80% | -10.07% | -5.47% | -4.17% | -3.23% | 30.04.2024 | -0.77% | 9.48% | -3.85% | 31.92% | -2.62% | 7.05% | -2.76% | 3.97% | -2.53% | 2.72% | 02-06-2024 | 03-07-2023 | 0.314 | ročne | 1 | 0.314 | 3.14% | 29-02-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 28-05-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1,074,927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 31-05-2024 | 8.2200 | EUR | 0.12% | 100 EUR | 5.75% | 6.89% | 37.69% | 19.65% | 22.87% | 15.77% | -2.65% | 12.96% | 5.77% | 5.89% | 30.04.2024 | 0.14% | 13.01% | -4.57% | 20.26% | 10.46% | 21.21% | 7.62% | 5.41% | 6.15% | 7.20% | 02-06-2024 | ročne | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 28-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36,190,323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 31-05-2024 | 106.5700 | EUR | -0.16% | 100 EUR | 5.75% | -1.82% | 1.17% | 13.04% | 18.60% | 27.17% | 14.41% | 11.74% | 8.49% | 11.57% | 30.04.2024 | 1.45% | 6.39% | 19.91% | 32.45% | 14.92% | 8.74% | 8.77% | 5.53% | 8.28% | 3.13% | 02-06-2024 | ročne | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44,270,974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 31-05-2024 | 90.6800 | GBP | -0.08% | 1,000 GBP | 5.75% | -2.14% | 0.59% | 11.59% | 17.95% | 26.00% | 13.99% | 10.89% | 8.11% | 12.08% | 30.04.2024 | 1.38% | 5.58% | 18.02% | 25.80% | 13.85% | 8.09% | 8.47% | 5.42% | 9.69% | 3.46% | 02-06-2024 | ročne | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 29-05-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 8,252,671 | 100.00 | -0.00 | 29.23 | 4.29 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 31-05-2024 | 14.8100 | EUR | -0.13% | 100 EUR | 5.75% | -0.07% | 3.06% | 7.87% | 6.93% | 7.16% | 4.12% | 2.55% | 2.39% | - | 30.04.2024 | 0.30% | 3.27% | 2.90% | 8.81% | 2.75% | 1.46% | 2.51% | 1.36% | 02-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 10,704,124 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 31-05-2024 | 12.4200 | USD | 0.08% | 1,000 USD | 5.75% | 1.64% | 3.50% | 7.63% | 6.98% | 8.85% | 0.05% | 1.96% | 1.90% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 02-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7,041,850 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 31-05-2024 | 9.8300 | EUR | 0.10% | 100 EUR | 5.75% | 1.44% | 3.15% | 6.73% | 5.70% | 6.96% | -1.67% | 0.10% | -0.24% | - | 30.04.2024 | -0.18% | 2.07% | -1.60% | 10.12% | -0.61% | 2.47% | -0.51% | 1.78% | 02-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 28-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 4,756,391 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 31-05-2024 | 9.9800 | USD | 0.30% | 1,000 USD | 5.75% | -4.77% | -7.76% | 0.00% | 0.00% | 6.51% | 6.04% | 5.96% | 6.67% | 2.36% | 30.04.2024 | 0.72% | 5.80% | 14.14% | 27.18% | 11.10% | 7.15% | 8.20% | 4.15% | 5.77% | 4.94% | 02-06-2024 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29-02-2024 | 2.55 | 2.00 | 0 | 0.180 | 28-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641,978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 31-05-2024 | 98.2100 | USD | 1.87% | 1,000 USD | 5.75% | 2.09% | 1.45% | 10.29% | 11.26% | 19.56% | 1.45% | 5.63% | 3.86% | 3.89% | 30.04.2024 | 0.29% | 8.43% | 8.62% | 28.44% | 5.85% | 5.77% | 3.59% | 3.45% | 3.86% | 1.57% | 02-06-2024 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28-05-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3,155,574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 31-05-2024 | 25.6400 | EUR | 0.75% | 100 EUR | 5.75% | 3.35% | 9.15% | 13.35% | 13.85% | 18.70% | 6.44% | 6.01% | 2.41% | 1.96% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 02-06-2024 | 03-07-2023 | 0.360 | ročne | 1 | 0.360 | 1.41% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10,749,379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 31-05-2024 | 21.9900 | GBP | 0.83% | 1,000 GBP | 5.75% | 3.00% | 8.54% | 11.85% | 13.23% | 17.59% | 6.06% | 5.20% | 2.06% | 2.45% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 02-06-2024 | 03-07-2023 | 0.312 | ročne | 1 | 0.312 | 1.43% | 29-03-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 29-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 917,291 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 31-05-2024 | 38.1000 | EUR | 1.20% | 100 EUR | 5.75% | 0.69% | 2.06% | 8.21% | 10.72% | 15.98% | 7.93% | 7.14% | 4.29% | 5.17% | 30.04.2024 | 0.74% | 6.10% | 13.03% | 21.34% | 8.08% | 7.71% | 4.27% | 2.64% | 3.90% | 1.59% | 02-06-2024 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.60% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24,404,009 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 31-05-2024 | 32.6900 | GBP | 1.27% | 1,000 GBP | 5.75% | 0.37% | 1.49% | 6.86% | 10.14% | 14.90% | 7.53% | 6.32% | 3.93% | 5.64% | 30.04.2024 | 0.66% | 5.07% | 11.42% | 15.46% | 7.07% | 7.27% | 3.99% | 2.77% | 5.26% | 2.03% | 02-06-2024 | 03-07-2023 | 0.195 | ročne | 1 | 0.195 | 0.60% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1,056,412 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 31-05-2024 | 8.8300 | USD | 1.61% | 1,000 USD | 5.75% | 2.32% | 12.06% | 11.91% | 7.55% | 24.02% | 14.91% | 9.89% | 4.89% | -1.77% | 30.04.2024 | 1.51% | 11.05% | 24.76% | 33.53% | 13.97% | 21.75% | 1.83% | 5.06% | 0.67% | 5.56% | 02-06-2024 | ročne | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2,660,418 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 31-05-2024 | 6.1200 | EUR | 1.49% | 100 EUR | 5.75% | 2.17% | 11.48% | 10.67% | 6.07% | 20.47% | 11.54% | 7.57% | 2.38% | -3.76% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 02-06-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.85% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 28-05-2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2,523,267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 31-05-2024 | 29.6700 | EUR | -0.30% | 100 EUR | 5.75% | 2.49% | -0.24% | 17.50% | 20.81% | 29.73% | 7.44% | 13.32% | 13.09% | 13.89% | 30.04.2024 | 0.63% | 10.31% | 7.58% | 37.85% | 11.94% | 15.26% | 13.93% | 9.96% | 12.87% | 8.24% | 02-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57,392,970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 31-05-2024 | 24.7500 | GBP | -0.24% | 1,000 GBP | 5.75% | 2.19% | -0.80% | 16.03% | 20.15% | 28.50% | 7.04% | 12.46% | 12.70% | 14.41% | 30.04.2024 | 0.55% | 9.54% | 5.85% | 33.31% | 10.84% | 14.16% | 13.67% | 10.32% | 14.29% | 8.24% | 02-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9,843,030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 31-05-2024 | 31.8500 | USD | -1.18% | 1,000 USD | 5.75% | 0.89% | 4.22% | 7.60% | 6.34% | 6.34% | -11.03% | 0.94% | -0.20% | 0.01% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 02-06-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.31% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591,376,763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 31-05-2024 | 29.3600 | EUR | -1.38% | 100 EUR | 5.75% | -0.78% | 3.82% | 7.94% | 6.26% | 4.74% | -7.42% | 1.53% | 0.30% | 2.32% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 02-06-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.29% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57,554,458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 31-05-2024 | 24.9900 | GBP | -1.30% | 1,000 GBP | 5.75% | -1.07% | 3.22% | 6.57% | 5.71% | 3.78% | -7.78% | 0.74% | -0.06% | 2.78% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 02-06-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,255,538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 31-05-2024 | 59.7700 | USD | 0.35% | 1,000 USD | 5.75% | 1.46% | 3.05% | 10.77% | 12.97% | 17.31% | -0.87% | 5.28% | 4.40% | 5.23% | 30.04.2024 | 0.17% | 7.49% | 9.00% | 41.81% | 7.66% | 8.42% | 4.78% | 6.48% | 5.44% | 2.78% | 02-06-2024 | 03-07-2023 | 0.373 | ročne | 1 | 0.373 | 0.63% | 29-02-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 28-05-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85,382,676 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 31-05-2024 | 15.9800 | EUR | -1.84% | 100 EUR | 5.75% | -0.12% | 4.99% | -2.08% | -12.63% | -11.37% | -22.36% | -7.45% | -3.98% | 0.25% | 30.04.2024 | -1.70% | 14.37% | -17.63% | 26.86% | -5.05% | 13.99% | 0.69% | 10.29% | 2.80% | 7.24% | 02-06-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 28-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12,166,420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 31-05-2024 | 13.5700 | GBP | -1.67% | 1,000 GBP | 5.75% | -0.37% | 4.46% | -3.28% | -13.07% | -12.11% | -22.60% | -8.07% | -4.25% | 0.76% | 30.04.2024 | -1.73% | 14.84% | -18.65% | 25.23% | -5.92% | 13.43% | 0.61% | 10.86% | 4.29% | 7.93% | 02-06-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29-02-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 28-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364,686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 31-05-2024 | 14.6600 | EUR | 0.14% | 100 EUR | 5.75% | 1.45% | 7.09% | 22.17% | 27.81% | 37.27% | -18.99% | -8.56% | -6.24% | -3.49% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 02-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.03% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 31-05-2024 | 6.1700 | USD | -0.64% | 1,000 USD | 5.75% | 1.31% | 1.48% | 4.40% | 3.52% | 6.20% | -9.81% | -4.06% | -4.07% | -3.13% | 30.04.2024 | -0.76% | 7.20% | -6.94% | 23.85% | -5.92% | 5.28% | -4.10% | 5.02% | -2.13% | 1.45% | 02-06-2024 | 08-04-2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.77% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-05-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7,116,790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 31-05-2024 | 5.1000 | EUR | -0.58% | 100 EUR | 5.75% | 1.19% | 2.20% | 6.03% | 6.25% | 4.51% | -12.14% | -6.38% | -6.23% | -4.97% | 30.04.2024 | -0.97% | 7.29% | -9.37% | 24.17% | -7.92% | 5.23% | -6.25% | 4.75% | -4.16% | 1.50% | 02-06-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.19% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28-05-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2,470,120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 31-05-2024 | 8.8000 | EUR | -0.79% | 100 EUR | 5.75% | -0.34% | 2.21% | 7.32% | 7.71% | 4.76% | -5.81% | -3.42% | -3.15% | -0.64% | 30.04.2024 | -0.45% | 5.29% | -4.85% | 15.13% | -4.25% | 3.81% | -3.18% | 3.49% | -1.22% | 2.02% | 02-06-2024 | 03-07-2023 | 0.453 | ročne | 1 | 0.453 | 5.11% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-05-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19,793,029 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 31-05-2024 | 4.8000 | GBP | -0.21% | 1,000 GBP | 5.00% | -1.23% | -2.04% | 3.67% | 3.00% | 3.90% | -7.27% | -11.05% | -10.88% | -7.16% | 30.04.2024 | -0.59% | 4.51% | -10.12% | 11.45% | -13.02% | 3.32% | -12.14% | 1.52% | -8.80% | 1.24% | 02-06-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.36% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2,918,642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 31-05-2024 | 7.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | -0.98% | 4.72% | 3.80% | 6.61% | -10.43% | -10.78% | -10.93% | -9.61% | 30.04.2024 | -0.82% | 6.04% | -11.00% | 19.78% | -13.55% | 3.17% | -12.54% | 2.20% | -10.55% | 0.67% | 02-06-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.97% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266,575,721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 31-05-2024 | 2.9500 | EUR | -0.34% | 100 EUR | 5.00% | 0.34% | 0.68% | 8.06% | 8.86% | 5.36% | -13.58% | -13.91% | -13.83% | -11.79% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 02-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.93% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 31-05-2024 | 6.5400 | EUR | -0.15% | 100 EUR | 5.00% | -1.06% | -1.51% | 4.81% | 3.48% | 4.81% | -7.00% | -10.39% | -10.57% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 02-06-2024 | 08-04-2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.31% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104,838,357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 31-05-2024 | 41.4300 | USD | -1.10% | 1,000 USD | 5.75% | 1.47% | 3.86% | 6.64% | 7.11% | 8.91% | -8.83% | 2.27% | 2.11% | 1.78% | 30.04.2024 | -0.63% | 9.10% | -3.17% | 32.87% | 0.96% | 10.41% | 3.19% | 8.39% | 4.26% | 2.72% | 02-06-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.97% | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 28-05-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166,059,610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 31-05-2024 | 22.8600 | GBP | 0.26% | 1,000 GBP | 5.75% | -1.25% | 0.31% | 8.70% | 10.54% | 12.33% | 3.00% | 5.36% | 3.87% | 7.39% | 30.04.2024 | 0.45% | 5.66% | 8.94% | 26.17% | 7.80% | 6.66% | 4.54% | 4.10% | 6.70% | 3.86% | 02-06-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1,761,625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 31-05-2024 | 14.2600 | USD | 0.35% | 1,000 USD | 5.75% | 0.71% | 1.28% | 9.78% | 11.23% | 15.19% | -0.65% | 5.54% | 3.71% | 4.47% | 30.04.2024 | 0.22% | 7.71% | 8.30% | 37.95% | 7.17% | 8.00% | 4.05% | 5.88% | 4.61% | 2.57% | 02-06-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13,576,431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 31-05-2024 | 22.8600 | EUR | 0.75% | 100 EUR | 5.75% | 3.53% | 6.38% | 16.34% | 17.29% | 20.00% | 6.25% | 5.17% | 1.79% | 3.14% | 30.04.2024 | 0.56% | 7.40% | 6.60% | 20.10% | 2.10% | 6.84% | 0.17% | 3.95% | 1.50% | 2.28% | 02-06-2024 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 28-05-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7,629,456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 31-05-2024 | 28.7800 | GBP | 0.59% | 1,000 GBP | 5.75% | -0.96% | 1.80% | 17.76% | 15.07% | 24.32% | 9.35% | 5.24% | 2.54% | 3.59% | 30.04.2024 | 0.98% | 6.19% | 11.44% | 25.83% | 6.53% | 7.19% | 2.00% | 3.42% | 3.22% | 1.98% | 02-06-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.50% | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2,429,565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 31-05-2024 | 20.9400 | USD | 0.72% | 1,000 USD | 5.75% | 1.01% | 2.80% | 18.91% | 15.82% | 27.37% | 5.45% | 5.41% | 2.36% | 0.75% | 30.04.2024 | 0.73% | 7.32% | 10.36% | 34.24% | 5.74% | 6.88% | 1.47% | 4.79% | 1.23% | 2.11% | 02-06-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 29-02-2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6,719,847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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