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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FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 11-06-2024 | 13.4600 | EUR | -0.59% | 100 EUR | 3.00% | -1.39% | 6.66% | 18.59% | 29.30% | 34.73% | -19.87% | -8.90% | -6.31% | -3.82% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 13-06-2024 | 29-03-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,640,025 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 11-06-2024 | 8.4200 | CHF | -0.12% | 1,000 CHF | 5.00% | -1.98% | -2.88% | 4.99% | 6.05% | 5.51% | -6.59% | -6.24% | -5.76% | -4.00% | 31.05.2024 | -0.45% | 5.90% | -5.90% | 19.95% | -8.00% | 3.63% | -6.81% | 2.93% | -4.46% | 1.25% | 13-06-2024 | 29-02-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 765,556 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 11-06-2024 | 7.8300 | EUR | -0.13% | 100 EUR | 5.00% | -1.88% | -2.37% | 6.24% | 7.85% | 8.00% | -5.81% | -5.68% | -5.31% | -3.50% | 31.05.2024 | -0.37% | 6.00% | -5.34% | 21.39% | -7.77% | 3.85% | -6.58% | 3.01% | -4.18% | 1.31% | 13-06-2024 | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 11-06-2024 | 6.5300 | EUR | 0.15% | 100 EUR | 5.00% | -1.36% | -2.25% | 3.00% | 2.67% | 1.40% | -7.57% | -10.47% | -10.76% | - | 31.05.2024 | -0.57% | 4.17% | -8.53% | 13.63% | -12.07% | 3.62% | 13-06-2024 | 08-04-2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.34% | 29-03-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 101 | 103,245,072 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 11-06-2024 | 4.7400 | GBP | -0.21% | 1,000 GBP | 5.00% | -3.27% | -3.46% | 1.28% | 0.64% | 0.00% | -8.11% | -11.44% | -11.30% | -7.31% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 13-06-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.46% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 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 | 11-06-2024 | 7.0100 | USD | -0.14% | 1,000 USD | 5.00% | -1.68% | -3.97% | 2.94% | 2.79% | 1.45% | -11.02% | -11.32% | -11.21% | -9.78% | 31.05.2024 | -0.84% | 6.22% | -10.68% | 20.53% | -13.51% | 3.24% | -12.62% | 2.12% | -10.59% | 0.67% | 13-06-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.06% | 29-03-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 101 | 252,393,298 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | 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 | 11-06-2024 | 2.9200 | EUR | 0.00% | 100 EUR | 5.00% | -1.68% | -2.34% | 6.57% | 8.15% | 0.69% | -14.06% | -14.36% | -14.05% | -11.93% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 13-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.02% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 11-06-2024 | 11.4600 | USD | -0.09% | 1,000 USD | 5.00% | -1.63% | -1.88% | 7.20% | 9.35% | 10.09% | -3.39% | -3.49% | -2.92% | -1.58% | 31.05.2024 | -0.16% | 6.02% | -3.05% | 21.68% | -5.74% | 4.23% | -4.33% | 3.28% | -2.08% | 1.23% | 13-06-2024 | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 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 | ||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 11-06-2024 | 6.1600 | USD | -0.48% | 1,000 USD | 5.75% | -1.75% | -0.96% | 4.58% | 3.70% | 1.65% | -9.96% | -4.59% | -4.22% | -3.28% | 31.05.2024 | -0.75% | 7.43% | -7.41% | 22.94% | -6.18% | 5.17% | -4.39% | 4.61% | -2.23% | 1.45% | 13-06-2024 | 08-04-2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.78% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 11-06-2024 | 8.8800 | EUR | -0.22% | 100 EUR | 5.75% | -1.33% | 1.95% | 7.51% | 8.03% | 1.83% | -5.94% | -3.50% | -3.21% | -0.76% | 31.05.2024 | -0.44% | 5.33% | -5.04% | 14.77% | -4.38% | 3.70% | -3.37% | 3.14% | -1.35% | 1.91% | 13-06-2024 | 03-07-2023 | 0.453 | ročne | 1 | 0.453 | 5.09% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 11-06-2024 | 5.0900 | EUR | -0.39% | 100 EUR | 5.75% | -1.74% | -0.20% | 6.26% | 6.49% | 0.00% | -12.32% | -6.91% | -6.37% | -5.12% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 13-06-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.21% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 11-06-2024 | 14.1000 | EUR | -0.28% | 100 EUR | 5.75% | -1.40% | 1.88% | 7.47% | 7.96% | 7.39% | -1.27% | 1.64% | 1.47% | 3.38% | 31.05.2024 | -0.04% | 5.12% | -0.37% | 15.24% | 0.29% | 4.47% | 1.41% | 3.51% | 2.93% | 2.11% | 13-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 11-06-2024 | 8.2300 | EUR | -0.48% | 100 EUR | 5.75% | -1.79% | -0.24% | 6.33% | 6.47% | 5.38% | -7.74% | -1.79% | -1.72% | -1.01% | 31.05.2024 | -0.56% | 7.28% | -5.23% | 24.05% | -3.54% | 6.03% | -1.82% | 5.03% | 0.01% | 1.61% | 13-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 12-06-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 4,949,084 | 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 | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 11-06-2024 | 10.2300 | USD | -0.49% | 1,000 USD | 5.75% | -1.63% | 0.20% | 7.23% | 7.91% | 7.35% | -5.13% | 0.56% | 0.88% | 1.02% | 31.05.2024 | -0.33% | 7.34% | -2.71% | 24.15% | -1.31% | 6.20% | 0.62% | 5.45% | 2.29% | 1.65% | 13-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12-06-2024 | 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 | ||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 11-06-2024 | 41.6300 | USD | -0.74% | 1,000 USD | 5.75% | -2.14% | 1.49% | 8.13% | 7.74% | 4.21% | -8.69% | 1.61% | 2.04% | 1.71% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 13-06-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.96% | 29-03-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12-06-2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162,519,284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 11-06-2024 | 44.8300 | USD | -0.75% | 1,000 USD | 5.75% | -2.16% | 1.47% | 8.10% | 7.74% | 6.38% | -7.83% | 2.17% | 2.44% | 2.01% | 31.05.2024 | -0.52% | 9.52% | -3.48% | 30.24% | 0.75% | 9.94% | 2.97% | 7.60% | 4.29% | 2.62% | 13-06-2024 | 29-03-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12-06-2024 | -2 | 102 | 0 | 0 | 82 | 0 | 199,450,488 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 11-06-2024 | 23.2400 | GBP | -0.56% | 1,000 GBP | 5.75% | -0.77% | 2.38% | 8.80% | 10.25% | 12.05% | 3.05% | 5.50% | 3.68% | 7.32% | 31.05.2024 | 0.30% | 5.59% | 8.04% | 24.42% | 7.85% | 6.76% | 4.41% | 3.65% | 6.57% | 3.85% | 13-06-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 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 | 11-06-2024 | 14.4900 | USD | -0.48% | 1,000 USD | 5.75% | 0.91% | 1.83% | 10.36% | 12.24% | 13.56% | -0.41% | 5.53% | 3.69% | 4.38% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 13-06-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 11-06-2024 | 20.1500 | EUR | -0.25% | 100 EUR | 5.75% | 1.26% | 3.65% | 10.65% | 12.38% | 13.59% | 3.66% | 6.67% | 4.32% | 6.89% | 31.05.2024 | 0.34% | 5.95% | 9.59% | 29.88% | 8.78% | 6.95% | 4.76% | 3.46% | 5.22% | 3.15% | 13-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53,155,205 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 11-06-2024 | 15.1400 | USD | -0.53% | 1,000 USD | 5.75% | 0.93% | 1.82% | 10.35% | 12.23% | 13.49% | -0.41% | 5.54% | 3.70% | 4.45% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 13-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 11-06-2024 | 20.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 0.92% | 4.23% | 7.28% | 8.67% | 0.42% | 1.60% | 1.45% | 1.96% | 31.05.2024 | 0.06% | 3.42% | 0.58% | 13.78% | 0.29% | 3.30% | 0.84% | 2.22% | 1.51% | 1.26% | 13-06-2024 | 29-03-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 12-06-2024 | 4 | 0 | 96 | 0 | 2 | 142 | 34,811,542 | 110.72 | -10.72 | 0.48 | 0 | 0 | 6.43 | 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 | |||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 11-06-2024 | 22.8800 | EUR | -0.95% | 100 EUR | 5.75% | 0.31% | 6.97% | 14.86% | 17.57% | 18.80% | 5.56% | 4.58% | 1.65% | 3.05% | 31.05.2024 | 0.61% | 7.38% | 6.69% | 20.45% | 2.31% | 6.93% | 0.24% | 4.15% | 1.51% | 2.31% | 13-06-2024 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.38% | 29-03-2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 12-06-2024 | 6 | 94 | 0 | 0 | 33 | 0 | 7,766,418 | 100.00 | -0.00 | 15.93 | 2.51 | 68 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 11-06-2024 | 28.3600 | EUR | -0.94% | 100 EUR | 5.75% | 0.32% | 6.98% | 14.82% | 17.53% | 19.31% | 5.80% | 5.02% | 2.20% | 4.06% | 31.05.2024 | 0.63% | 7.36% | 6.92% | 20.53% | 2.60% | 6.92% | 0.77% | 4.25% | 2.29% | 2.47% | 13-06-2024 | 01-12-2000 | 0.067 | 1 | 29-03-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 12-06-2024 | 6 | 94 | 0 | 0 | 33 | 0 | 97,290,232 | 100.00 | -0.00 | 15.93 | 2.51 | 68 | 26 | 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 | |||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 11-06-2024 | 12.6800 | EUR | 0.16% | 100 EUR | 5.00% | -0.16% | -0.24% | 1.36% | 4.88% | 4.97% | -3.50% | -1.30% | -0.60% | 0.35% | 31.05.2024 | -0.27% | 2.99% | -3.54% | 12.08% | -2.19% | 4.16% | -0.71% | 2.09% | -0.02% | 1.59% | 13-06-2024 | 29-02-2024 | 0.95 | 0.75 | 0 | 0.030 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 109 | 14,165,419 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 11-06-2024 | 16.2200 | GBP | -0.67% | 1,000 GBP | 5.75% | 0.12% | 8.71% | 6.99% | 3.64% | 5.32% | 0.56% | -1.22% | -2.38% | -0.36% | 31.05.2024 | 0.21% | 6.17% | 3.07% | 14.98% | -0.87% | 6.58% | -2.95% | 2.34% | -0.35% | 1.74% | 13-06-2024 | 03-07-2023 | 0.095 | ročne | 1 | 0.095 | 0.58% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.170 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 11-06-2024 | 15.3900 | EUR | -0.39% | 100 EUR | 5.75% | 2.19% | 10.01% | 8.84% | 5.63% | 7.40% | 1.68% | 0.33% | -1.25% | -0.07% | 31.05.2024 | 0.30% | 6.90% | 4.85% | 18.79% | 0.46% | 7.03% | -2.14% | 2.39% | -0.96% | 1.56% | 13-06-2024 | 29-03-2024 | 1.86 | 1.50 | 0 | 0.170 | 12-06-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 75,810,739 | 100.00 | 0 | 13.62 | 1.76 | 27 | 73 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 11-06-2024 | 10.5300 | USD | -0.57% | 1,000 USD | 5.75% | 1.84% | 8.11% | 8.56% | 5.51% | 7.34% | -2.30% | -0.74% | -1.84% | -2.35% | 31.05.2024 | 0.04% | 9.30% | 2.30% | 26.02% | -1.29% | 6.67% | -2.95% | 3.86% | -1.54% | 1.68% | 13-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.170 | 12-06-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 4,570,461 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 11-06-2024 | 12.9700 | USD | -0.38% | 1,000 USD | 5.75% | 2.29% | 10.38% | 9.64% | 6.92% | 9.27% | 4.03% | 2.44% | 1.00% | 1.61% | 31.05.2024 | 0.49% | 6.91% | 7.14% | 18.40% | 2.52% | 7.60% | 0.04% | 2.58% | 0.98% | 1.76% | 13-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 12-06-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1,851,833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 11-06-2024 | 15.0000 | EUR | 0.13% | 100 EUR | 5.00% | -0.60% | -1.32% | 1.15% | 4.60% | 4.09% | -3.34% | -0.55% | -0.27% | 0.82% | 31.05.2024 | -0.25% | 3.12% | -3.63% | 11.30% | -1.46% | 4.81% | -0.06% | 1.84% | 0.33% | 1.83% | 13-06-2024 | 29-03-2024 | 0.95 | 0.70 | 0 | 0.050 | 12-06-2024 | 8 | 0 | 91 | 0 | 0 | 107 | 153,503,361 | 125.19 | -25.19 | 6.38 | 0.59 | 0 | 0 | 3.59 | 8.80 | 73 | 27 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 11-06-2024 | 29.0800 | GBP | -0.31% | 1,000 GBP | 5.75% | -1.72% | 3.08% | 18.40% | 16.32% | 23.17% | 9.20% | 4.97% | 2.31% | 3.72% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 13-06-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 12-06-2024 | 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 | 11-06-2024 | 21.1500 | USD | -0.24% | 1,000 USD | 5.75% | -0.05% | 2.52% | 20.17% | 18.49% | 24.78% | 5.50% | 4.98% | 2.29% | 0.85% | 31.05.2024 | 0.54% | 7.12% | 9.98% | 33.66% | 5.85% | 6.73% | 1.52% | 4.88% | 1.33% | 2.03% | 13-06-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.51% | 29-02-2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 11-06-2024 | 30.2800 | EUR | 0.00% | 100 EUR | 5.75% | 0.26% | 4.31% | 20.45% | 18.61% | 25.59% | 10.08% | 6.44% | 3.37% | 3.94% | 31.05.2024 | 0.88% | 6.56% | 13.38% | 31.90% | 7.96% | 7.28% | 2.81% | 3.60% | 2.57% | 1.44% | 13-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 11-06-2024 | 11.8800 | EUR | -0.25% | 100 EUR | 5.75% | -0.17% | 2.15% | 19.16% | 17.04% | 23.36% | 3.42% | 3.16% | 0.35% | -0.35% | 31.05.2024 | 0.37% | 7.21% | 8.01% | 34.35% | 3.93% | 6.33% | -0.37% | 4.61% | -0.24% | 1.55% | 13-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 11-06-2024 | 23.8300 | USD | -0.21% | 1,000 USD | 5.75% | -0.04% | 2.54% | 20.17% | 18.50% | 25.55% | 5.75% | 5.32% | 2.76% | 1.57% | 31.05.2024 | 0.56% | 7.17% | 10.23% | 33.84% | 6.07% | 6.78% | 1.96% | 5.03% | 1.98% | 1.98% | 13-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 12-06-2024 | 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 | ||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 11-06-2024 | 23.5100 | USD | -0.84% | 1,000 USD | 5.75% | -0.97% | 1.38% | 4.67% | 7.01% | 6.00% | -2.67% | 1.61% | 0.28% | -0.43% | 31.05.2024 | -0.09% | 7.11% | 0.82% | 19.66% | 1.28% | 4.43% | 0.28% | 3.36% | 0.37% | 1.30% | 13-06-2024 | 08-04-2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.07% | 29-03-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 12-06-2024 | 9 | 63 | 28 | 0 | 37 | 91 | 189,696,177 | 100.00 | 0 | 11.70 | 1.48 | 49 | 14 | 6.43 | 4.39 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 11-06-2024 | 34.3900 | EUR | -0.61% | 100 EUR | 5.75% | -0.66% | 4.05% | 6.64% | 9.56% | 9.21% | 4.21% | 5.70% | 3.95% | 4.61% | 31.05.2024 | 0.43% | 5.01% | 6.39% | 14.08% | 5.81% | 3.53% | 4.17% | 1.80% | 3.88% | 1.45% | 13-06-2024 | 29-03-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 12-06-2024 | 4 | 65 | 31 | 0 | 37 | 98 | 32,769,907 | 100.00 | 0 | 11.99 | 1.50 | 50 | 15 | 6.86 | 4.88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 11-06-2024 | 20.6300 | EUR | -0.82% | 100 EUR | 5.75% | -1.15% | 1.83% | 5.36% | 7.90% | 7.06% | -2.50% | 2.23% | 0.82% | 0.22% | 31.05.2024 | -0.07% | 7.21% | 1.01% | 20.50% | 1.80% | 4.64% | 0.87% | 3.62% | 1.05% | 1.31% | 13-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 11-06-2024 | 36.9100 | USD | -0.83% | 1,000 USD | 5.75% | -0.97% | 2.27% | 6.37% | 9.46% | 9.17% | 0.11% | 4.56% | 3.32% | 2.22% | 31.05.2024 | 0.15% | 7.23% | 3.50% | 20.04% | 4.02% | 4.80% | 3.25% | 3.88% | 3.26% | 1.63% | 13-06-2024 | 29-03-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 12-06-2024 | 9 | 63 | 28 | 0 | 37 | 91 | 115,031,710 | 100.00 | 0 | 11.70 | 1.48 | 49 | 14 | 6.43 | 4.39 | 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 | ||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 11-06-2024 | 5.7600 | EUR | 0.17% | 100 EUR | 5.00% | 0.35% | -2.04% | 1.05% | 2.49% | -2.04% | -7.51% | -8.50% | -7.93% | -6.08% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 13-06-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29-03-2024 | 1.48 | 1.05 | 0 | 0.070 | 12-06-2024 | 12 | 0 | 88 | 0 | 0 | 50 | 7,593,937 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 11-06-2024 | 12.5200 | EUR | 0.08% | 100 EUR | 5.00% | 0.24% | -2.03% | 0.89% | 2.45% | 1.95% | -2.74% | -3.70% | -3.37% | -2.05% | 31.05.2024 | -0.21% | 2.42% | -2.93% | 8.83% | -4.60% | 2.12% | -4.39% | 1.19% | -3.03% | 0.94% | 13-06-2024 | 29-03-2024 | 1.49 | 1.05 | 0 | 0.070 | 12-06-2024 | 12 | 0 | 88 | 0 | 0 | 50 | 26,605,591 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 11-06-2024 | 10.7400 | USD | -0.28% | 1,000 USD | 5.00% | -1.38% | -6.85% | -5.95% | -6.12% | -10.57% | -9.31% | -8.79% | -7.76% | -6.73% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 13-06-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.33% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 973,894,166 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 11-06-2024 | 4.5400 | CHF | -0.44% | 1,000 CHF | 5.00% | -1.30% | -6.58% | -5.61% | -5.81% | -14.02% | -12.60% | -11.97% | -10.77% | -8.92% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 13-06-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.91% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1,036,165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 11-06-2024 | 10.3600 | EUR | -0.10% | 100 EUR | 5.00% | -0.58% | -3.90% | -3.18% | -2.45% | -10.07% | -5.79% | -8.38% | -7.51% | -4.47% | 31.05.2024 | -0.45% | 3.35% | -5.60% | 7.30% | -7.13% | 1.76% | -6.75% | 1.15% | -5.91% | 1.08% | 13-06-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.75% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 99,274,029 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 11-06-2024 | 4.6900 | EUR | -0.21% | 100 EUR | 5.00% | -1.05% | -6.01% | -4.29% | -3.89% | -11.84% | -11.69% | -11.34% | -10.24% | -8.34% | 31.05.2024 | -0.96% | 5.14% | -10.64% | 5.98% | -10.63% | 1.44% | -9.74% | 1.48% | -8.39% | 0.77% | 13-06-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.81% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61,701,675 | 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 | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 11-06-2024 | 8.6600 | CHF | -0.23% | 1,000 CHF | 5.00% | -1.25% | -6.58% | -5.56% | -5.66% | -9.98% | -7.89% | -6.87% | -5.34% | -4.16% | 31.05.2024 | -0.61% | 4.81% | -6.47% | 5.13% | -5.85% | 1.92% | -4.46% | 2.11% | -3.35% | 0.98% | 13-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7,972,021 | 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 | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 11-06-2024 | 90.1200 | CZK | -0.29% | 25,000 CZK | 5.00% | -0.99% | -5.69% | -3.55% | -2.39% | -5.67% | -3.60% | -3.78% | -2.91% | -2.36% | 31.05.2024 | -0.23% | 4.81% | -2.67% | 5.06% | -3.26% | 1.87% | -2.55% | 1.39% | -1.95% | 0.83% | 13-06-2024 | 29-02-2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 566,229,034 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 11-06-2024 | 22.9500 | EUR | -0.09% | 100 EUR | 5.00% | -0.65% | -3.93% | -3.25% | -2.46% | -6.02% | -0.81% | -3.14% | -1.96% | 0.46% | 31.05.2024 | -0.02% | 3.09% | -0.59% | 7.98% | -1.91% | 1.80% | -1.07% | 1.73% | -0.44% | 1.40% | 13-06-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 257,416,158 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 11-06-2024 | 14.9800 | EUR | -0.33% | 100 EUR | 5.00% | -1.12% | -6.02% | -4.40% | -3.91% | -7.93% | -6.89% | -6.14% | -4.76% | -3.55% | 31.05.2024 | -0.52% | 4.82% | -5.77% | 5.39% | -5.44% | 1.86% | -4.11% | 2.05% | -2.97% | 0.94% | 13-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 11-06-2024 | 24.6500 | USD | -0.28% | 1,000 USD | 5.00% | -0.92% | -5.56% | -3.45% | -2.53% | -6.02% | -4.70% | -4.17% | -2.55% | -1.84% | 31.05.2024 | -0.33% | 4.84% | -3.71% | 5.49% | -3.61% | 2.04% | -2.01% | 2.21% | -1.06% | 0.93% | 13-06-2024 | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 348,017,849 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 11-06-2024 | 18.2900 | USD | -0.27% | 1,000 USD | 5.00% | -0.92% | -5.62% | -3.53% | -2.66% | -6.21% | -4.89% | -4.35% | -2.74% | - | 31.05.2024 | -0.35% | 4.85% | -3.91% | 5.48% | -3.80% | 2.03% | -2.21% | 2.19% | 13-06-2024 | 29-03-2024 | 1.59 | 1.25 | 0 | 0.050 | 181 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 61,325,955 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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