Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
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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FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 03-06-2024 | 97.7500 | USD | -0.47% | 1,000 USD | 5.75% | 1.99% | 0.63% | 8.48% | 10.35% | 15.43% | 1.03% | 5.37% | 3.66% | 3.84% | 30.04.2024 | 0.29% | 8.43% | 8.62% | 28.44% | 5.85% | 5.77% | 3.59% | 3.45% | 3.86% | 1.57% | 05-06-2024 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 03-06-2024 | 96.7800 | EUR | -0.92% | 100 EUR | 5.75% | 0.72% | 0.05% | 8.28% | 9.08% | 13.41% | 4.69% | 6.42% | 4.50% | 6.55% | 30.04.2024 | 0.58% | 7.20% | 11.54% | 25.17% | 8.01% | 5.70% | 4.91% | 2.22% | 4.96% | 2.36% | 05-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 04-06-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 13,054,315 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 03-06-2024 | 59.9700 | EUR | -0.48% | 100 EUR | 5.75% | 1.87% | 0.22% | 7.55% | 8.84% | 13.15% | -1.46% | 3.50% | 1.58% | 2.33% | 30.04.2024 | 0.08% | 8.43% | 6.36% | 29.68% | 4.15% | 5.38% | 1.75% | 3.32% | 2.23% | 1.73% | 05-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 04-06-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1,150,027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 03-06-2024 | 105.4300 | USD | -0.46% | 1,000 USD | 5.75% | 2.00% | 0.63% | 8.49% | 10.36% | 15.44% | 1.04% | 5.78% | 4.00% | 4.20% | 30.04.2024 | 0.29% | 8.43% | 8.76% | 28.89% | 6.32% | 5.79% | 4.04% | 3.54% | 4.29% | 1.65% | 05-06-2024 | 01-12-2000 | 0.005 | 1 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 04-06-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 147,461,962 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 03-06-2024 | 5.9900 | EUR | -2.12% | 100 EUR | 5.75% | -0.33% | 7.54% | 7.16% | 2.04% | 11.75% | 9.12% | 6.85% | 2.10% | -3.98% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 05-06-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.83% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 03-06-2024 | 8.6300 | USD | -2.27% | 1,000 USD | 5.75% | -0.35% | 7.88% | 8.01% | 3.35% | 14.91% | 12.38% | 9.15% | 4.57% | -2.00% | 30.04.2024 | 1.51% | 11.05% | 24.76% | 33.53% | 13.97% | 21.75% | 1.83% | 5.06% | 0.67% | 5.56% | 05-06-2024 | ročne | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 03-06-2024 | 7.9300 | EUR | -2.70% | 100 EUR | 5.75% | -1.49% | 7.31% | 7.89% | 2.19% | 12.96% | 16.46% | 9.84% | 5.10% | 0.22% | 30.04.2024 | 1.80% | 9.96% | 29.08% | 39.83% | 16.13% | 23.56% | 2.93% | 6.55% | 1.22% | 5.45% | 05-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04-06-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30,085,630 | 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 | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 03-06-2024 | 8.6300 | USD | -2.27% | 1,000 USD | 5.75% | -0.35% | 7.88% | 8.01% | 3.35% | 14.91% | 12.38% | 9.15% | 4.60% | -2.00% | 30.04.2024 | 1.50% | 10.83% | 24.78% | 33.55% | 14.00% | 21.75% | 1.85% | 5.06% | 0.69% | 5.56% | 05-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04-06-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148,710,297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 03-06-2024 | 6.9700 | EUR | -2.65% | 100 EUR | 3.00% | -1.69% | 7.07% | 7.40% | 1.60% | 12.06% | 15.62% | 9.00% | 4.30% | -0.53% | 30.04.2024 | 1.74% | 9.95% | 28.10% | 39.50% | 15.26% | 23.11% | 2.17% | 6.34% | 0.46% | 5.20% | 05-06-2024 | 29-02-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 04-06-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39,871,865 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 03-06-2024 | 15.0400 | EUR | -0.13% | 100 EUR | 5.00% | -0.53% | 0.13% | 2.66% | 3.51% | 3.23% | 2.30% | 1.34% | 1.51% | 3.17% | 30.04.2024 | 0.21% | 3.00% | 1.71% | 7.02% | 1.77% | 2.52% | 1.97% | 1.16% | 1.89% | 1.74% | 05-06-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 04-06-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25,485,308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 03-06-2024 | 16.3700 | USD | 0.37% | 1,000 USD | 5.00% | 0.74% | 0.74% | 2.89% | 4.73% | 5.14% | -1.27% | 0.72% | 1.02% | 0.90% | 30.04.2024 | -0.12% | 2.95% | -1.01% | 11.62% | 0.21% | 4.05% | 1.08% | 2.06% | 1.23% | 0.90% | 05-06-2024 | 29-02-2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 04-06-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95,680,127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 03-06-2024 | 41.0300 | EUR | -0.17% | 100 EUR | 5.75% | -0.07% | -3.59% | 15.38% | 18.93% | 25.09% | 6.96% | 17.78% | 17.01% | 19.26% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 05-06-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 03-06-2024 | 44.6300 | USD | 0.29% | 1,000 USD | 5.75% | 1.20% | -3.02% | 15.62% | 20.33% | 27.37% | 3.22% | 17.05% | 16.45% | 16.62% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 05-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,968,445,799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 03-06-2024 | 33.0500 | EUR | -0.18% | 100 EUR | 3.00% | -0.15% | -3.78% | 14.96% | 18.25% | 24.15% | 6.17% | 16.90% | 16.15% | 18.37% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 05-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450,879,742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 03-06-2024 | 1,558.2900 | JPY | -0.08% | 150,000 JPY | 5.75% | 2.03% | 2.40% | 19.52% | 21.90% | 28.62% | 15.27% | 14.64% | 8.47% | 8.40% | 30.04.2024 | 1.29% | 6.21% | 14.37% | 20.00% | 9.40% | 8.00% | 5.53% | 6.09% | 5.18% | 4.77% | 05-06-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 04-06-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6,715,959,529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 03-06-2024 | 9.0900 | EUR | 0.11% | 100 EUR | 5.75% | -1.52% | -2.15% | 12.08% | 12.78% | 13.20% | 5.96% | 7.07% | 3.66% | 6.22% | 30.04.2024 | 0.59% | 6.36% | 5.40% | 16.75% | 3.93% | 3.88% | 2.52% | 3.62% | 3.40% | 3.28% | 05-06-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 04-06-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10,888,141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 03-06-2024 | 9.9600 | USD | 0.61% | 1,000 USD | 5.75% | 0.00% | -1.58% | 12.29% | 13.96% | 15.14% | 2.31% | 6.47% | 3.20% | 3.91% | 30.04.2024 | 0.31% | 8.18% | 3.24% | 25.50% | 2.40% | 4.44% | 1.82% | 5.17% | 2.77% | 2.85% | 05-06-2024 | 29-02-2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 04-06-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17,034,167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 03-06-2024 | 13.1000 | USD | 0.00% | 1,000 USD | 1.50% | 0.38% | 1.31% | 2.58% | 3.89% | 5.22% | 2.80% | 1.91% | 1.79% | 1.24% | 30.04.2024 | 0.22% | 0.31% | 1.82% | 3.36% | 1.03% | 1.09% | 1.14% | 0.57% | 0.93% | 0.64% | 05-06-2024 | 29-02-2024 | 0.25 | 0.40 | 0 | 0.030 | 04-06-2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422,061,124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 03-06-2024 | 10.4800 | USD | 0.58% | 1,000 USD | 5.00% | 0.77% | -0.10% | 1.06% | 1.75% | 0.38% | -3.55% | -1.51% | -0.78% | -0.29% | 30.04.2024 | -0.35% | 3.29% | -4.21% | 6.29% | -1.88% | 4.13% | -0.42% | 1.43% | -0.28% | 1.30% | 05-06-2024 | 29-02-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 580 | 78,565,082 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 03-06-2024 | 14.5000 | USD | 0.55% | 1,000 USD | 5.00% | 0.83% | -0.07% | 0.97% | 1.68% | 0.14% | -3.73% | -1.72% | -0.98% | -0.48% | 30.04.2024 | -0.37% | 3.27% | -4.39% | 6.29% | -2.08% | 4.10% | -0.62% | 1.42% | -0.47% | 1.28% | 05-06-2024 | 29-02-2024 | 1.47 | 1.15 | 0 | 0.010 | 33 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 580 | 18,098,334 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 03-06-2024 | 11.5300 | USD | 0.17% | 1,000 USD | 5.00% | 0.44% | 0.79% | 1.86% | 3.59% | 4.16% | -0.06% | 0.82% | 0.94% | 0.90% | 30.04.2024 | -0.02% | 1.17% | -0.18% | 6.29% | 0.40% | 2.03% | 0.78% | 0.90% | 0.81% | 0.52% | 05-06-2024 | 29-02-2024 | 1.15 | 0.95 | 0 | 0.020 | 04-06-2024 | -15 | 0 | 117 | -3 | 0 | 355 | 57,378,712 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 03-06-2024 | 11.8700 | EUR | -0.34% | 100 EUR | 5.00% | -0.92% | 0.17% | 1.63% | 2.33% | 2.24% | 3.52% | 1.42% | 1.43% | - | 30.04.2024 | 0.32% | 2.93% | 2.76% | 7.64% | 2.00% | 1.58% | 1.71% | 1.91% | 05-06-2024 | 29-02-2024 | 1.15 | 0.95 | 0 | 0.020 | 04-06-2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5,596,283 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 03-06-2024 | 12.9200 | USD | 0.08% | 1,000 USD | 5.00% | 0.39% | 0.70% | 1.73% | 3.36% | 3.86% | -0.28% | 0.60% | 0.73% | 0.70% | 30.04.2024 | -0.04% | 1.17% | -0.39% | 6.24% | 0.19% | 2.02% | 0.57% | 0.89% | 0.61% | 0.51% | 05-06-2024 | 29-02-2024 | 1.35 | 1.15 | 0 | 0.020 | 04-06-2024 | -15 | 0 | 117 | -3 | 0 | 355 | 5,382,280 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 03-06-2024 | 36.5900 | CHF | 0.38% | 1,000 CHF | 5.75% | 1.67% | -1.61% | 14.45% | 17.46% | 24.08% | -0.55% | 9.57% | 8.85% | 8.59% | 30.04.2024 | -0.00% | 10.99% | 2.04% | 43.08% | 7.61% | 16.47% | 10.26% | 11.90% | 9.39% | 6.77% | 05-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 04-06-2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5,573,148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 03-06-2024 | 29.6600 | EUR | -0.03% | 100 EUR | 5.75% | 0.75% | -1.20% | 16.54% | 19.84% | 27.24% | 7.37% | 13.87% | 12.92% | 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% | 05-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04-06-2024 | 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 | 03-06-2024 | 24.7400 | GBP | -0.04% | 1,000 GBP | 5.75% | 0.00% | -1.79% | 15.93% | 19.17% | 25.90% | 7.01% | 12.91% | 12.45% | 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% | 05-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 03-06-2024 | 55.5200 | EUR | -0.05% | 100 EUR | 3.00% | 0.65% | -1.40% | 16.10% | 19.14% | 26.27% | 6.58% | 13.03% | 12.07% | 13.04% | 30.04.2024 | 0.57% | 10.32% | 6.78% | 37.57% | 11.11% | 14.96% | 13.08% | 9.65% | 12.03% | 7.89% | 05-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135,622,201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 03-06-2024 | 29.1300 | EUR | -0.03% | 100 EUR | 5.75% | 0.73% | -1.22% | 16.52% | 19.83% | 27.21% | 7.38% | 13.86% | 12.91% | 13.90% | 30.04.2024 | 0.63% | 10.32% | 7.58% | 37.86% | 11.95% | 15.28% | 13.94% | 9.96% | 12.87% | 8.24% | 05-06-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 03-06-2024 | 18.1500 | EUR | 0.39% | 100 EUR | 5.75% | 1.85% | -1.04% | 15.83% | 19.57% | 26.92% | 0.56% | 10.41% | 9.48% | 9.21% | 30.04.2024 | 0.08% | 11.01% | 2.95% | 44.19% | 7.99% | 16.40% | 10.58% | 11.92% | 9.74% | 6.95% | 05-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224,375,993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 03-06-2024 | 31.7100 | USD | 0.38% | 1,000 USD | 5.75% | 1.99% | -0.66% | 16.75% | 21.22% | 29.48% | 3.61% | 13.17% | 12.35% | 11.37% | 30.04.2024 | 0.33% | 11.02% | 5.63% | 43.67% | 10.45% | 16.79% | 13.26% | 12.69% | 12.11% | 7.09% | 05-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3,131,561,256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 03-06-2024 | 9.8100 | CHF | 1.87% | 1,000 CHF | 5.75% | -1.01% | 3.70% | 7.45% | 3.48% | 0.72% | -13.51% | -1.94% | -2.92% | -2.50% | 30.04.2024 | -1.14% | 8.83% | -9.62% | 29.07% | -2.69% | 10.47% | -0.95% | 7.41% | -0.24% | 2.41% | 05-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,100,072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 03-06-2024 | 99.0700 | CZK | 1.93% | 25,000 CZK | 5.75% | -0.82% | 4.64% | 9.74% | 7.00% | 5.57% | -10.20% | 0.56% | -0.97% | -0.99% | 30.04.2024 | -0.84% | 8.86% | -6.86% | 29.29% | -1.08% | 10.09% | 0.30% | 7.08% | 0.76% | 2.34% | 05-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 04-06-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 140,223,229 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 03-06-2024 | 8.9900 | EUR | 1.12% | 100 EUR | 5.75% | -1.10% | 3.33% | 6.26% | 5.52% | 6.52% | -10.43% | 0.16% | -0.22% | -0.03% | 30.04.2024 | -0.80% | 9.12% | -5.05% | 33.31% | -1.24% | 9.73% | 0.68% | 7.60% | 1.91% | 2.46% | 05-06-2024 | 29-02-2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 03-06-2024 | 7.7600 | USD | 0.91% | 1,000 USD | 5.00% | 1.84% | -0.39% | 1.84% | 3.47% | 5.15% | -5.96% | -4.03% | -3.72% | -4.11% | 30.04.2024 | -0.54% | 5.28% | -5.27% | 18.66% | -6.16% | 2.62% | -5.11% | 2.95% | -3.59% | 1.04% | 05-06-2024 | 29-02-2024 | 1.42 | 1.05 | 0 | 0.070 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 03-06-2024 | 7.2000 | CHF | 0.70% | 1,000 CHF | 5.00% | -0.14% | -2.83% | -5.01% | -5.64% | -8.51% | -7.78% | -5.65% | -4.71% | -4.36% | 30.04.2024 | -0.66% | 4.52% | -6.52% | 6.82% | -5.14% | 2.58% | -3.92% | 2.05% | -3.44% | 0.68% | 05-06-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,684,292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 03-06-2024 | 16.9700 | EUR | 0.30% | 100 EUR | 5.00% | -0.93% | -2.30% | -3.03% | -3.58% | -6.19% | -1.13% | -2.30% | -1.40% | 0.26% | 30.04.2024 | -0.09% | 2.74% | -1.05% | 6.94% | -1.36% | 1.33% | -0.59% | 1.34% | -0.45% | 1.12% | 05-06-2024 | 29-02-2024 | 1.44 | 1.90 | 0 | 0.040 | 112 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 14,017,183 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03-06-2024 | 9.0400 | EUR | 0.67% | 100 EUR | 5.00% | 0.11% | -2.27% | -3.83% | -3.93% | -6.42% | -6.75% | -4.93% | -4.12% | -3.77% | 30.04.2024 | -0.58% | 4.52% | -5.86% | 7.15% | -4.77% | 2.47% | -3.59% | 2.00% | -3.08% | 0.66% | 05-06-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7,062,116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 03-06-2024 | 15.2900 | USD | 0.72% | 1,000 USD | 5.00% | 0.26% | -1.80% | -2.92% | -2.55% | -4.56% | -4.60% | -2.91% | -1.89% | -1.95% | 30.04.2024 | -0.39% | 4.55% | -3.85% | 7.24% | -2.90% | 2.65% | -1.44% | 2.17% | -1.09% | 0.71% | 05-06-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31,543,764 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 03-06-2024 | 29.7900 | EUR | 1.46% | 100 EUR | 5.75% | -1.97% | 4.20% | 9.52% | 5.64% | 3.29% | -6.95% | 1.75% | 0.60% | 2.22% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 05-06-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.29% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-06-2024 | 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 | 03-06-2024 | 25.3600 | GBP | 1.48% | 1,000 GBP | 5.75% | -2.69% | 3.59% | 8.93% | 5.05% | 2.26% | -7.28% | 0.90% | 0.19% | 2.68% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 05-06-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.32% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 03-06-2024 | 32.4700 | USD | 1.95% | 1,000 USD | 5.75% | -0.73% | 4.81% | 9.77% | 6.88% | 5.18% | -10.20% | 1.13% | 0.11% | -0.03% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 05-06-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.31% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 03-06-2024 | 32.7400 | EUR | 1.46% | 100 EUR | 5.75% | -1.98% | 4.20% | 9.53% | 5.65% | 3.31% | -6.94% | 1.76% | 0.69% | 2.41% | 30.04.2024 | -0.56% | 7.17% | -4.77% | 21.53% | 1.17% | 9.43% | 2.41% | 6.19% | 3.06% | 3.34% | 05-06-2024 | 29-02-2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187,031,766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 03-06-2024 | 19.6200 | EUR | 1.87% | 100 EUR | 5.75% | -0.91% | 4.31% | 8.70% | 5.31% | 2.99% | -12.90% | -1.49% | -2.53% | -1.95% | 30.04.2024 | -1.09% | 8.84% | -9.22% | 29.84% | -2.60% | 10.46% | -0.80% | 7.52% | 0.03% | 2.48% | 05-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25,068,371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 03-06-2024 | 35.7400 | USD | 1.91% | 1,000 USD | 5.75% | -0.75% | 4.78% | 9.73% | 6.88% | 5.15% | -10.21% | 1.13% | 0.19% | 0.14% | 30.04.2024 | -0.84% | 8.92% | -6.66% | 29.62% | -0.17% | 10.88% | 1.81% | 8.14% | 2.38% | 2.66% | 05-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538,290,541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 03-06-2024 | 60.3100 | USD | 0.90% | 1,000 USD | 5.75% | 0.72% | 3.20% | 10.82% | 13.60% | 15.91% | -0.71% | 5.44% | 4.33% | 5.31% | 30.04.2024 | 0.17% | 7.49% | 9.00% | 41.81% | 7.66% | 8.42% | 4.78% | 6.48% | 5.44% | 2.78% | 05-06-2024 | 03-07-2023 | 0.373 | ročne | 1 | 0.373 | 0.62% | 29-02-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 03-06-2024 | 77.6000 | EUR | 0.47% | 100 EUR | 5.75% | -0.53% | 2.62% | 10.62% | 12.30% | 14.67% | 3.14% | 6.24% | 4.95% | 7.88% | 30.04.2024 | 0.49% | 6.05% | 11.59% | 36.43% | 9.37% | 7.28% | 5.57% | 4.10% | 6.23% | 3.65% | 05-06-2024 | 29-02-2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 04-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 189,926,185 | 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 | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 03-06-2024 | 61.9900 | USD | 0.91% | 1,000 USD | 5.75% | 0.73% | 3.20% | 10.83% | 13.60% | 16.74% | -0.47% | 5.59% | 4.44% | 5.50% | 30.04.2024 | 0.19% | 7.51% | 9.21% | 41.77% | 7.72% | 8.37% | 4.83% | 6.49% | 5.54% | 2.81% | 05-06-2024 | 29-02-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 04-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 157,432,701 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 03-06-2024 | 28.5000 | EUR | 0.46% | 100 EUR | 3.00% | -0.56% | 2.48% | 10.34% | 11.90% | 14.09% | 2.61% | 5.70% | 4.42% | 7.34% | 30.04.2024 | 0.45% | 6.05% | 11.02% | 36.26% | 8.81% | 7.18% | 5.04% | 4.00% | 5.70% | 3.54% | 05-06-2024 | 29-02-2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 04-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18,253,466 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 03-06-2024 | 20.6800 | EUR | 0.78% | 100 EUR | 5.75% | -1.62% | 6.60% | 8.10% | 4.82% | 6.71% | -6.78% | 1.68% | 3.24% | 4.83% | 30.04.2024 | -0.42% | 7.74% | -3.42% | 23.98% | 1.10% | 9.61% | 4.10% | 8.14% | 5.73% | 4.49% | 05-06-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-06-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54,529,612 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 03-06-2024 | 9.7700 | EUR | 1.24% | 100 EUR | 5.75% | -0.51% | 6.66% | 7.24% | 4.49% | 6.31% | -12.91% | -1.69% | -0.15% | 0.27% | 30.04.2024 | -0.96% | 9.33% | -7.89% | 32.65% | -2.80% | 10.71% | 0.80% | 9.33% | 2.51% | 3.53% | 05-06-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 04-06-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 3,220,260 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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