Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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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FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 31-05-2024 | 11.6000 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | 1.13% | 9.02% | 10.48% | 15.65% | -2.74% | -2.93% | -2.62% | -1.41% | 30.04.2024 | -0.14% | 5.82% | -3.41% | 20.90% | -5.74% | 4.19% | -4.21% | 3.45% | -2.03% | 1.22% | 02-06-2024 | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 59,421,629 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | 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 | ||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 31-05-2024 | 7.9300 | EUR | -0.13% | 100 EUR | 5.00% | 0.51% | 0.63% | 8.04% | 8.93% | 13.45% | -5.17% | -5.13% | -5.02% | -3.32% | 30.04.2024 | -0.35% | 5.80% | -5.67% | 20.60% | -7.77% | 3.83% | -6.47% | 3.16% | -4.11% | 1.32% | 02-06-2024 | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 5,957,555 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 31-05-2024 | 13.9800 | EUR | -0.85% | 100 EUR | 5.75% | -0.29% | 2.19% | 7.37% | 7.70% | 10.60% | -1.12% | 1.72% | 1.54% | 3.51% | 30.04.2024 | -0.05% | 5.02% | -0.22% | 15.53% | 0.43% | 4.61% | 1.58% | 3.89% | 3.03% | 2.23% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-05-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 19,852,084 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 31-05-2024 | 10.2400 | USD | -0.68% | 1,000 USD | 5.75% | 1.29% | 2.61% | 7.00% | 7.68% | 12.16% | -4.99% | 1.13% | 1.03% | 1.18% | 30.04.2024 | -0.33% | 7.05% | -2.26% | 25.06% | -1.02% | 6.36% | 0.89% | 5.92% | 2.37% | 1.65% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-05-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 6,102,884 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | 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 | ||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 31-05-2024 | 8.8900 | EUR | -1.11% | 100 EUR | 5.75% | 1.25% | 3.37% | 5.71% | 5.58% | 8.95% | -10.74% | 0.16% | -0.30% | -0.15% | 30.04.2024 | -0.80% | 9.12% | -5.05% | 33.31% | -1.24% | 9.73% | 0.68% | 7.60% | 1.91% | 2.46% | 02-06-2024 | 29-02-2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 28-05-2024 | 4 | 96 | 0 | 0 | 82 | 0 | 6,325,785 | 101.86 | -1.86 | 10.81 | 1.32 | 84 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 31-05-2024 | 44.6200 | USD | -1.09% | 1,000 USD | 5.75% | 1.48% | 3.86% | 6.64% | 7.11% | 11.19% | -7.97% | 2.83% | 2.51% | 2.09% | 30.04.2024 | -0.55% | 9.19% | -2.31% | 33.41% | 1.27% | 10.13% | 3.38% | 8.29% | 4.41% | 2.63% | 02-06-2024 | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 28-05-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199,064,627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | 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 | ||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 31-05-2024 | 47.8400 | USD | 0.84% | 1,000 USD | 5.75% | 7.77% | 9.52% | 12.99% | 8.21% | 16.37% | 1.05% | 3.57% | 1.08% | 1.14% | 30.04.2024 | 0.17% | 9.70% | 8.61% | 37.02% | 1.99% | 9.68% | -0.37% | 5.47% | 0.89% | 2.97% | 02-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 28-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11,636,972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 31-05-2024 | 44.0700 | EUR | 0.66% | 100 EUR | 5.75% | 6.01% | 9.11% | 13.35% | 8.15% | 14.50% | 5.16% | 4.17% | 1.59% | 3.48% | 30.04.2024 | 0.43% | 7.44% | 10.61% | 28.20% | 3.64% | 10.22% | 0.31% | 3.85% | 1.50% | 2.93% | 02-06-2024 | 01-07-2010 | 0.037 | 1 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 28-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51,610,951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31-05-2024 | 15.0100 | EUR | 0.20% | 100 EUR | 5.00% | 0.27% | -0.33% | 2.74% | 3.80% | 4.24% | -3.18% | -0.37% | -0.24% | 0.91% | 30.04.2024 | -0.27% | 3.13% | -3.67% | 11.28% | -1.29% | 4.97% | 0.01% | 1.93% | 0.42% | 1.94% | 02-06-2024 | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149,007,990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | 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 | |||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 31-05-2024 | 28.3400 | EUR | 0.75% | 100 EUR | 5.75% | 3.54% | 6.38% | 16.39% | 17.30% | 19.48% | 6.49% | 5.62% | 2.35% | 4.16% | 30.04.2024 | 0.58% | 7.40% | 6.82% | 20.17% | 2.39% | 6.81% | 0.71% | 4.07% | 2.31% | 2.46% | 02-06-2024 | 01-12-2000 | 0.067 | 1 | 29-02-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 28-05-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99,974,549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | 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 | |||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 31-05-2024 | 32.7200 | EUR | 0.74% | 100 EUR | 5.75% | 3.32% | 9.14% | 13.30% | 13.85% | 20.60% | 8.30% | 7.46% | 3.72% | 3.38% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266,196,618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 31-05-2024 | 217.1200 | CZK | 0.74% | 25,000 CZK | 5.75% | 3.42% | 9.53% | 14.38% | 15.74% | 23.68% | 11.81% | 9.26% | 5.05% | 4.13% | 30.04.2024 | 0.98% | 6.24% | 14.40% | 18.63% | 8.07% | 10.16% | 3.60% | 3.64% | 2.74% | 3.07% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 28-05-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485,704,551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 31-05-2024 | 29.6700 | EUR | 0.51% | 100 EUR | 5.75% | -0.64% | 2.42% | 19.30% | 15.72% | 26.26% | 9.97% | 6.37% | 3.34% | 3.80% | 30.04.2024 | 1.07% | 6.83% | 13.44% | 32.05% | 7.70% | 7.55% | 2.68% | 3.48% | 2.50% | 1.49% | 02-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 77,091,153 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | 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 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 31-05-2024 | 23.5900 | USD | 0.68% | 1,000 USD | 5.75% | 0.98% | 2.79% | 18.90% | 15.75% | 28.21% | 5.67% | 5.76% | 2.82% | 1.46% | 30.04.2024 | 0.75% | 7.30% | 10.58% | 34.23% | 5.96% | 6.94% | 1.91% | 4.95% | 1.88% | 2.07% | 02-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 56,162,813 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | 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 | ||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 31-05-2024 | 11.7600 | EUR | 0.68% | 100 EUR | 5.75% | 0.86% | 2.35% | 17.84% | 14.29% | 25.78% | 3.36% | 3.55% | 0.39% | -0.46% | 30.04.2024 | 0.56% | 7.41% | 8.39% | 34.91% | 3.83% | 6.47% | -0.42% | 4.53% | -0.31% | 1.60% | 02-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13,058,741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 31-05-2024 | 12.1000 | EUR | 0.17% | 100 EUR | 5.00% | 0.58% | -0.41% | 2.28% | 2.89% | 3.15% | -3.15% | -1.33% | -1.79% | -0.51% | 30.04.2024 | -0.27% | 3.24% | -3.10% | 10.98% | -1.76% | 3.38% | -1.58% | 1.76% | -1.21% | 1.52% | 02-06-2024 | 29-02-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21,720,206 | 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 | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 31-05-2024 | 22.8700 | EUR | -0.17% | 100 EUR | 5.00% | 0.18% | -3.46% | -2.06% | -3.18% | -5.22% | -0.50% | -3.32% | -1.86% | 0.57% | 30.04.2024 | -0.06% | 3.01% | -0.76% | 8.30% | -1.95% | 1.76% | -1.02% | 1.63% | -0.37% | 1.42% | 02-06-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260,757,474 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 31-05-2024 | 24.8200 | USD | 0.04% | 1,000 USD | 5.00% | 1.85% | -3.08% | -2.32% | -3.08% | -3.76% | -4.38% | -3.87% | -2.34% | -1.70% | 30.04.2024 | -0.37% | 4.69% | -3.64% | 5.49% | -3.50% | 2.12% | -1.87% | 2.28% | -1.01% | 0.88% | 02-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 346,965,523 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | 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 | ||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 31-05-2024 | 20.8600 | EUR | 0.77% | 100 EUR | 5.75% | 3.27% | 4.67% | 7.80% | 7.75% | 11.67% | -2.01% | 3.06% | 1.11% | 0.41% | 30.04.2024 | -0.12% | 7.10% | 1.53% | 21.65% | 1.95% | 4.52% | 0.94% | 3.72% | 1.06% | 1.29% | 02-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4,298,674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 31-05-2024 | 7.6900 | USD | 0.52% | 1,000 USD | 5.00% | 2.95% | -0.90% | 1.05% | 1.85% | 4.48% | -6.44% | -4.12% | -3.81% | -4.20% | 30.04.2024 | -0.54% | 5.28% | -5.27% | 18.66% | -6.16% | 2.62% | -5.11% | 2.95% | -3.59% | 1.04% | 02-06-2024 | 29-02-2024 | 1.42 | 1.05 | 0 | 0.070 | 28-05-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 219,664 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 31-05-2024 | 12.5100 | EUR | 0.40% | 100 EUR | 5.00% | 1.30% | -1.26% | 1.46% | 1.71% | 2.96% | -2.65% | -3.55% | -3.32% | -1.98% | 30.04.2024 | -0.25% | 2.38% | -3.06% | 8.63% | -4.66% | 2.05% | -4.38% | 1.23% | -2.99% | 0.98% | 02-06-2024 | 29-02-2024 | 1.49 | 1.05 | 0 | 0.070 | 28-05-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 26,387,745 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 31-05-2024 | 15.1000 | EUR | 0.07% | 100 EUR | 5.00% | 1.75% | -3.51% | -3.21% | -4.43% | -5.68% | -6.55% | -5.84% | -4.54% | -3.40% | 30.04.2024 | -0.56% | 4.68% | -5.67% | 5.44% | -5.34% | 1.91% | -3.97% | 2.12% | -2.90% | 0.90% | 02-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112,150,077 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 31-05-2024 | 37.3000 | USD | 0.76% | 1,000 USD | 5.75% | 3.44% | 5.16% | 8.78% | 9.26% | 13.89% | 0.60% | 5.44% | 3.63% | 2.41% | 30.04.2024 | 0.10% | 7.12% | 4.01% | 21.13% | 4.17% | 4.69% | 3.32% | 3.98% | 3.24% | 1.59% | 02-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 117,519,166 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | 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 | ||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 31-05-2024 | 21.3100 | EUR | 0.85% | 100 EUR | 5.75% | 2.40% | 6.82% | 15.06% | 14.57% | 16.51% | 6.22% | 7.06% | 4.47% | 4.89% | 30.04.2024 | 0.50% | 5.22% | 8.38% | 18.50% | 5.86% | 5.32% | 3.65% | 2.73% | 3.78% | 1.75% | 02-06-2024 | 29-02-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 28-05-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 2,618,405 | 100.00 | -0.00 | 15.04 | 2.24 | 76 | 22 | 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 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 31-05-2024 | 18.3800 | USD | 1.04% | 1,000 USD | 5.75% | 4.14% | 7.23% | 14.73% | 14.66% | 18.35% | 2.10% | 6.44% | 3.94% | 2.52% | 30.04.2024 | 0.21% | 7.17% | 5.84% | 25.22% | 4.19% | 5.58% | 2.87% | 4.87% | 3.14% | 2.05% | 02-06-2024 | 29-02-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 28-05-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 12,156,731 | 100.00 | -0.00 | 15.04 | 2.24 | 76 | 22 | 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 | ||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 31-05-2024 | 13.9400 | EUR | 0.14% | 100 EUR | 5.75% | 1.68% | 1.09% | 10.63% | 10.81% | 13.52% | 3.92% | 2.99% | 1.63% | 3.31% | 30.04.2024 | 0.28% | 5.59% | 4.17% | 18.40% | 1.68% | 4.07% | 0.96% | 2.42% | 1.53% | 2.07% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 28-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354,129,746 | 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 | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 31-05-2024 | 8.4400 | EUR | 0.24% | 100 EUR | 5.75% | 3.18% | 0.96% | 9.18% | 9.33% | 12.83% | -2.76% | 0.07% | -1.35% | -0.93% | 30.04.2024 | -0.24% | 6.99% | -0.59% | 25.66% | -2.01% | 4.39% | -2.09% | 3.93% | -1.20% | 1.58% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 28-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49,375,570 | 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 | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 31-05-2024 | 15.1100 | USD | 0.33% | 1,000 USD | 5.75% | 3.35% | 1.48% | 10.21% | 10.94% | 15.17% | -0.13% | 2.40% | 1.13% | 0.98% | 30.04.2024 | -0.02% | 7.06% | 1.84% | 25.37% | 0.11% | 4.68% | 0.20% | 4.22% | 0.88% | 1.60% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 28-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 63,342,478 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 31-05-2024 | 22.3800 | EUR | 0.81% | 100 EUR | 5.75% | 2.47% | 4.78% | 13.66% | 14.01% | 18.48% | 6.06% | 7.00% | 3.62% | 4.49% | 30.04.2024 | 0.49% | 6.25% | 7.20% | 15.39% | 4.56% | 4.50% | 2.55% | 2.76% | 2.86% | 1.73% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 28-05-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 7,197,197,377 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 31-05-2024 | 24.3100 | USD | 1.00% | 1,000 USD | 5.75% | 4.20% | 5.19% | 13.33% | 14.08% | 20.29% | 1.94% | 6.37% | 3.11% | 2.12% | 30.04.2024 | 0.22% | 8.21% | 4.83% | 24.34% | 2.89% | 4.60% | 1.75% | 4.42% | 2.22% | 1.92% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 28-05-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 240,235,892 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 31-05-2024 | 15.0600 | EUR | -0.13% | 100 EUR | 5.00% | -0.53% | 0.94% | 6.96% | 8.27% | 10.65% | 3.87% | 1.63% | 1.35% | 3.17% | 30.04.2024 | 0.33% | 3.14% | 2.61% | 9.48% | 1.08% | 3.04% | 0.93% | 1.11% | 1.61% | 1.45% | 02-06-2024 | 29-02-2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 28-05-2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9,080,949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 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 | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 31-05-2024 | 16.3300 | USD | 0.06% | 1,000 USD | 5.00% | 1.05% | 1.24% | 6.59% | 8.36% | 12.31% | -0.20% | 1.04% | 0.85% | 0.85% | 30.04.2024 | 0.02% | 4.29% | 0.05% | 16.29% | -0.49% | 3.75% | 0.10% | 2.82% | 0.97% | 0.94% | 02-06-2024 | 29-02-2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 28-05-2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5,676,890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 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 | ||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 31-05-2024 | 34.4000 | EUR | 0.58% | 100 EUR | 5.75% | 1.78% | 4.75% | 9.14% | 9.21% | 12.16% | 4.69% | 6.06% | 4.15% | 4.77% | 30.04.2024 | 0.38% | 5.05% | 6.60% | 14.53% | 5.81% | 3.46% | 4.15% | 1.73% | 3.89% | 1.48% | 02-06-2024 | 29-02-2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32,697,384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 31-05-2024 | 37.4100 | EUR | 0.27% | 100 EUR | 5.75% | 6.70% | 11.37% | 17.79% | 12.38% | 12.95% | 6.82% | 12.22% | 7.90% | 7.48% | 30.04.2024 | 0.54% | 9.03% | 9.60% | 24.99% | 11.46% | 7.79% | 8.42% | 3.93% | 6.97% | 3.33% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 28-05-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 105,218,285 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | 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 | ||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 31-05-2024 | 22.6700 | EUR | 0.40% | 100 EUR | 5.75% | 1.25% | 3.14% | 8.47% | 8.83% | 10.05% | 1.05% | 1.61% | 0.36% | 2.35% | 30.04.2024 | 0.06% | 4.30% | 2.17% | 12.72% | 0.26% | 3.12% | -0.25% | 2.07% | 0.63% | 1.88% | 02-06-2024 | 29-02-2024 | 1.74 | 1.35 | 0 | 0.040 | 28-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63,617,423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 31-05-2024 | 46.4000 | USD | 0.72% | 1,000 USD | 5.75% | 4.69% | 6.08% | 10.63% | 11.24% | 16.17% | -1.22% | 4.60% | 2.07% | 1.35% | 30.04.2024 | -0.02% | 9.27% | 2.97% | 27.95% | 1.92% | 5.24% | 1.23% | 4.93% | 1.73% | 2.03% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28-05-2024 | 3 | 97 | 0 | 0 | 36 | 0 | 84,090,047 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | 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 | ||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 31-05-2024 | 6.6900 | USD | 0.30% | 1,000 USD | 5.75% | 8.60% | 38.22% | 19.25% | 22.98% | 19.04% | -6.48% | 12.27% | 5.24% | 3.51% | 30.04.2024 | -0.09% | 14.98% | -6.84% | 24.65% | 9.18% | 22.26% | 6.67% | 5.43% | 5.44% | 6.79% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 28-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139,020,985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 31-05-2024 | 4.9600 | EUR | 0.40% | 100 EUR | 5.75% | 8.53% | 37.78% | 18.10% | 20.98% | 14.81% | -9.58% | 9.44% | 2.27% | 0.82% | 30.04.2024 | -0.37% | 15.03% | -9.77% | 24.99% | 6.74% | 21.71% | 3.91% | 4.85% | 2.72% | 6.02% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.050 | 28-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20,881,251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 31-05-2024 | 8.2100 | EUR | 0.12% | 100 EUR | 5.75% | 6.76% | 37.52% | 19.51% | 22.72% | 15.63% | -2.69% | 12.98% | 5.75% | 5.87% | 30.04.2024 | 0.14% | 13.02% | -4.55% | 20.31% | 10.47% | 21.22% | 7.63% | 5.42% | 6.15% | 7.19% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 28-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62,772,683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 31-05-2024 | 4.0200 | CHF | 0.25% | 1,000 CHF | 5.75% | 8.36% | 36.73% | 16.52% | 18.58% | 11.98% | -10.51% | 8.53% | 1.71% | 0.15% | 30.04.2024 | -0.45% | 15.06% | -10.37% | 24.54% | 6.29% | 21.48% | 3.55% | 4.68% | 2.34% | 5.91% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 28-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1,018,065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 31-05-2024 | 12.5900 | USD | 1.45% | 1,000 USD | 5.75% | 4.22% | 0.08% | 4.66% | 3.79% | 6.33% | -4.93% | -0.67% | 0.84% | 1.25% | 30.04.2024 | -0.31% | 9.73% | 1.13% | 31.07% | 2.00% | 7.54% | 2.02% | 4.61% | 2.07% | 3.06% | 02-06-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 28-05-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 34,875,565 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 31-05-2024 | 13.7100 | EUR | 1.41% | 100 EUR | 5.75% | 4.10% | -0.36% | 3.55% | 2.16% | 4.10% | -7.55% | -2.83% | -1.53% | -0.63% | 30.04.2024 | -0.54% | 9.75% | -1.21% | 32.41% | -0.01% | 7.50% | -0.15% | 4.41% | 0.07% | 3.16% | 02-06-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 28-05-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12,022,689 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 31-05-2024 | 22.0500 | EUR | -0.18% | 100 EUR | 5.00% | 0.05% | -2.00% | 2.51% | 2.32% | 2.56% | -1.32% | -4.14% | -2.78% | 0.06% | 30.04.2024 | -0.10% | 3.46% | -2.38% | 7.18% | -4.06% | 2.78% | -2.86% | 1.50% | -1.53% | 1.62% | 02-06-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134,405,302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 31-05-2024 | 23.9400 | USD | 0.00% | 1,000 USD | 5.00% | 1.70% | -1.64% | 2.18% | 2.40% | 4.13% | -5.17% | -4.69% | -3.27% | -2.19% | 30.04.2024 | -0.40% | 5.54% | -4.95% | 12.23% | -5.56% | 3.10% | -3.63% | 2.96% | -2.17% | 1.05% | 02-06-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 29-05-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 416,241,103 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 31-05-2024 | 9.3500 | CHF | 0.00% | 1,000 CHF | 5.00% | 1.30% | -2.71% | 0.00% | -0.85% | -0.32% | -8.39% | -7.41% | -6.08% | -4.53% | 30.04.2024 | -0.68% | 5.49% | -7.70% | 11.33% | -7.79% | 2.75% | -6.06% | 2.75% | -4.43% | 1.13% | 02-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 11,047,957 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 31-05-2024 | 14.3300 | EUR | 0.00% | 100 EUR | 5.00% | 1.49% | -2.12% | 1.27% | 0.92% | 1.99% | -7.52% | -6.81% | -5.56% | -3.93% | 30.04.2024 | -0.60% | 5.52% | -7.14% | 12.23% | -7.54% | 2.83% | -5.80% | 2.78% | -4.10% | 1.19% | 02-06-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82,562,478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 31-05-2024 | 22.1900 | USD | 0.18% | 1,000 USD | 5.00% | 1.19% | 1.60% | 6.07% | 7.88% | 11.23% | 1.63% | 3.73% | 3.29% | 2.48% | 30.04.2024 | 0.14% | 3.95% | 1.69% | 13.35% | 2.61% | 4.05% | 3.21% | 2.73% | 3.32% | 1.38% | 02-06-2024 | 29-02-2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 28-05-2024 | 1 | 2 | 97 | 0 | 2 | 253 | 59,854,972 | 100.03 | -0.03 | 7.84 | 4.05 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 31-05-2024 | 20.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 0.97% | 4.72% | 7.25% | 9.21% | 0.48% | 1.71% | 1.43% | 2.00% | 30.04.2024 | 0.05% | 3.53% | 0.63% | 13.89% | 0.37% | 3.40% | 0.89% | 2.31% | 1.54% | 1.30% | 02-06-2024 | 29-02-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34,699,187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 31-05-2024 | 72.2600 | EUR | -0.15% | 100 EUR | 5.75% | -1.82% | 1.18% | 13.03% | 18.60% | 27.17% | 14.41% | 11.74% | 8.49% | 11.57% | 30.04.2024 | 1.45% | 6.40% | 19.91% | 32.44% | 14.89% | 8.72% | 8.76% | 5.50% | 8.28% | 3.13% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443,524,647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 31-05-2024 | 64.8300 | USD | 0.03% | 1,000 USD | 5.75% | -0.18% | 1.57% | 12.69% | 18.67% | 29.12% | 9.95% | 11.09% | 7.95% | 9.05% | 30.04.2024 | 1.12% | 6.49% | 17.04% | 36.85% | 13.07% | 8.25% | 7.89% | 6.35% | 7.59% | 2.82% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 771,201,898 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
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