Fund list
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2020
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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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FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 20-04-2024 | 21.1150 | EUR | 0.00% | 100 EUR | 5.00% | -0.87% | 6.02% | 10.76% | -1.15% | -1.01% | 2.88% | 3.39% | - | - | 31.03.2024 | 0.30% | 5.25% | 4.91% | 14.20% | 20-04-2024 | 29-02-2024 | 0.40 | 0.40 | 0 | 0.060 | 18-04-2024 | 0 | 100 | 0 | 0 | 665 | 0 | 11,693,028 | 100.00 | -0.00 | 15.88 | 1.47 | 93 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 20-04-2024 | 24.2450 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | 7.49% | 10.33% | -1.40% | -0.31% | 1.66% | 1.74% | - | - | 31.03.2024 | 0.16% | 5.19% | 4.55% | 19.90% | 3.17% | 3.89% | 20-04-2024 | 29-02-2024 | 0.45 | 0.45 | 0 | 0.040 | 18-04-2024 | 1 | 99 | 0 | 0 | 345 | 0 | 39,373,249 | 100.00 | 0 | 9.02 | 1.04 | 80 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 20-04-2024 | 26.5700 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | 1.33% | 9.50% | 5.94% | 2.63% | 1.77% | 1.71% | - | - | 31.03.2024 | 0.22% | 5.24% | 5.13% | 16.24% | 20-04-2024 | 12-03-2024 | 0.149 | štvrťročne | 1 | 0.598 | 2.25% | 29-02-2024 | 0.25 | 0.25 | 0 | 0.030 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 58,666,040 | 100.00 | 0 | 11.74 | 1.74 | 50 | 49 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 20-04-2024 | 29.9400 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | 4.47% | 12.81% | -2.09% | -0.89% | 5.48% | 5.23% | - | - | 31.03.2024 | 0.54% | 5.34% | 8.74% | 21.84% | 7.83% | 4.03% | 20-04-2024 | 12-03-2024 | 0.137 | štvrťročne | 1 | 0.549 | 1.83% | 29-02-2024 | 0.30 | 0.45 | 0 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 43,394,228 | 100.00 | 0 | 15.09 | 2.92 | 81 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 20-04-2024 | 49.7750 | EUR | 0.00% | 100 EUR | 5.00% | -1.32% | 6.54% | 13.90% | 2.52% | 7.71% | 12.25% | 12.13% | - | - | 31.03.2024 | 1.15% | 5.83% | 14.82% | 19.39% | 14.40% | 4.67% | 20-04-2024 | 29-02-2024 | 0.25 | 0.25 | 0 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 252 | 0 | 175,683,160 | 100.00 | 0 | 17.30 | 3.46 | 64 | 35 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 19-04-2024 | 10.5800 | EUR | 0.09% | 100 EUR | 5.00% | -1.49% | -1.21% | 5.06% | 0.76% | 0.95% | -3.68% | -1.64% | -1.40% | -0.95% | 31.03.2024 | -0.22% | 3.00% | -2.58% | 12.32% | -1.52% | 3.75% | -1.00% | 1.95% | -0.73% | 1.03% | 20-04-2024 | 31-01-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 18-04-2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11,174,536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 19-04-2024 | 11.2700 | EUR | -0.44% | 100 EUR | 5.75% | -8.89% | -0.97% | 19.77% | 11.47% | 9.74% | -5.25% | 3.52% | - | - | 31.03.2024 | -0.04% | 9.24% | -5.11% | 28.61% | 20-04-2024 | 31-01-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 18-04-2024 | 2 | 97 | 0 | 0 | 93 | 0 | 13,464,799 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 19-04-2024 | 15.3200 | CHF | -0.45% | 1,000 CHF | 5.75% | -9.13% | -1.61% | 18.21% | 9.51% | 7.21% | -6.31% | 2.70% | 0.68% | 3.02% | 31.03.2024 | -0.14% | 9.18% | -5.95% | 27.60% | -1.05% | 8.61% | 0.84% | 5.93% | 0.50% | 4.67% | 20-04-2024 | 31-01-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 18-04-2024 | 2 | 97 | 0 | 0 | 93 | 0 | 2,079,422 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 19-04-2024 | 38.5000 | USD | -0.47% | 1,000 USD | 5.75% | -8.75% | -0.49% | 21.07% | 13.30% | 12.08% | -3.04% | 5.67% | 3.72% | 5.45% | 31.03.2024 | 0.15% | 9.29% | -3.12% | 29.30% | 1.29% | 8.99% | 3.49% | 6.57% | 2.91% | 5.24% | 20-04-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.040 | 18-04-2024 | 2 | 97 | 0 | 0 | 93 | 0 | 1,425,093,932 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 19-04-2024 | 8.2300 | EUR | -1.08% | 100 EUR | 5.75% | -6.26% | 1.23% | 23.20% | 6.33% | 21.93% | - | - | - | - | 20-04-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.080 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 46,900 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 19-04-2024 | 5.7600 | USD | -1.20% | 1,000 USD | 5.75% | -6.19% | 1.59% | 24.41% | 7.87% | 24.41% | - | - | - | - | 20-04-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 786,096 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 19-04-2024 | 128.6500 | CZK | -0.28% | 25,000 CZK | 5.75% | -1.55% | 1.12% | 8.39% | 6.50% | 10.02% | 4.88% | 5.71% | 3.18% | - | 31.03.2024 | 0.54% | 3.78% | 6.54% | 11.03% | 5.90% | 2.62% | 20-04-2024 | 31-01-2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 18-04-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 256,884,959 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 19-04-2024 | 15.1000 | EUR | -0.33% | 100 EUR | 5.75% | -1.69% | 0.60% | 7.17% | 4.50% | 6.94% | 1.41% | 3.18% | 1.40% | 2.63% | 31.03.2024 | 0.26% | 3.84% | 3.47% | 13.35% | 3.78% | 2.72% | 1.90% | 1.82% | 1.53% | 1.38% | 20-04-2024 | 31-01-2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 18-04-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 69,612,800 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 19-04-2024 | 8.4400 | EUR | -0.35% | 100 EUR | 5.75% | -2.43% | -0.12% | 5.76% | 2.43% | 4.20% | -0.66% | 1.05% | -1.54% | - | 31.03.2024 | 0.10% | 3.78% | 1.61% | 13.31% | 1.75% | 2.60% | -0.95% | 1.80% | 20-04-2024 | 09-01-2024 | 0.054 | štvrťročne | 1 | 0.216 | 2.55% | 31-01-2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 18-04-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 764,815 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 19-04-2024 | 12.1000 | EUR | -0.25% | 100 EUR | 5.75% | -1.71% | 0.58% | 7.17% | 4.49% | 4.31% | -0.54% | 0.74% | -1.55% | 0.38% | 31.03.2024 | 0.10% | 3.65% | 1.48% | 13.30% | 1.50% | 2.47% | -0.90% | 1.62% | -1.18% | 1.34% | 20-04-2024 | 03-07-2023 | 0.296 | ročne | 1 | 0.296 | 2.44% | 31-01-2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 18-04-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 31,927,400 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 19-04-2024 | 13.3100 | EUR | -0.30% | 100 EUR | 5.75% | -1.77% | 0.38% | 6.74% | 3.90% | 6.06% | 0.58% | 2.35% | 0.59% | 1.83% | 31.03.2024 | 0.19% | 3.82% | 2.65% | 13.24% | 2.96% | 2.65% | 1.09% | 1.75% | 0.73% | 1.32% | 20-04-2024 | 31-01-2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 18-04-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 6,817,449 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 19-04-2024 | 7.1900 | EUR | -0.14% | 100 EUR | 5.00% | -1.64% | -1.10% | 4.05% | 0.42% | 1.13% | -5.28% | -3.22% | -4.30% | - | 31.03.2024 | -0.36% | 3.09% | -4.78% | 10.64% | -3.46% | 3.10% | -3.84% | 1.41% | 20-04-2024 | 09-01-2024 | 0.046 | štvrťročne | 1 | 0.184 | 2.56% | 31-01-2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 18-04-2024 | 6 | 14 | 76 | 4 | 132 | 96 | 691,515 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 19-04-2024 | 10.0700 | EUR | -0.20% | 100 EUR | 5.00% | -1.08% | -0.49% | 5.33% | 2.34% | 1.10% | -5.44% | -3.54% | -4.22% | -2.18% | 31.03.2024 | -0.39% | 2.96% | -5.11% | 10.91% | -3.82% | 3.17% | -3.76% | 1.50% | -3.16% | 1.65% | 20-04-2024 | 03-07-2023 | 0.251 | ročne | 1 | 0.251 | 2.49% | 31-01-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18-04-2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22,233,301 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 19-04-2024 | 100.4000 | CZK | -0.12% | 25,000 CZK | 5.75% | -0.87% | 0.04% | 6.55% | 4.36% | 6.68% | 0.01% | 1.20% | -0.11% | - | 31.03.2024 | 0.08% | 3.13% | -0.02% | 9.31% | 0.38% | 2.54% | 20-04-2024 | 31-01-2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 18-04-2024 | 6 | 14 | 76 | 4 | 132 | 96 | 117,336,614 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 19-04-2024 | 12.0600 | EUR | -0.08% | 100 EUR | 5.00% | -0.99% | -0.41% | 5.42% | 2.38% | 3.70% | -3.40% | -1.31% | -1.88% | -0.41% | 31.03.2024 | -0.21% | 3.20% | -3.04% | 10.98% | -1.69% | 3.33% | -1.55% | 1.79% | -1.13% | 1.59% | 20-04-2024 | 31-01-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18-04-2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22,437,373 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 19-04-2024 | 10.4300 | EUR | -0.10% | 100 EUR | 5.00% | -1.14% | -0.67% | 4.93% | 1.66% | 2.76% | -4.27% | -2.19% | -2.76% | -1.27% | 31.03.2024 | -0.28% | 3.17% | -3.91% | 10.87% | -2.57% | 3.24% | -2.44% | 1.71% | -2.01% | 1.51% | 20-04-2024 | 31-01-2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 18-04-2024 | 6 | 14 | 76 | 4 | 132 | 96 | 8,577,882 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 19-04-2024 | 144.3200 | CZK | -0.37% | 25,000 CZK | 5.75% | -1.98% | 1.73% | 10.20% | 8.32% | 12.76% | 7.72% | 8.17% | 4.72% | - | 31.03.2024 | 0.81% | 4.71% | 10.52% | 14.44% | 9.17% | 4.03% | 20-04-2024 | 31-01-2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 91,265,258 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 19-04-2024 | 16.6800 | EUR | -0.36% | 100 EUR | 5.75% | -2.11% | 1.21% | 8.95% | 6.24% | 9.59% | 4.11% | 5.55% | 2.88% | 4.09% | 31.03.2024 | 0.53% | 4.76% | 7.39% | 17.02% | 6.94% | 3.52% | 3.52% | 2.41% | 2.64% | 1.43% | 20-04-2024 | 31-01-2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 105,343,520 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 19-04-2024 | 13.4400 | EUR | -0.37% | 100 EUR | 5.75% | -2.11% | 1.20% | 9.00% | 6.25% | 7.43% | 2.07% | 2.92% | -0.24% | 1.87% | 31.03.2024 | 0.36% | 4.59% | 5.26% | 16.68% | 4.37% | 3.54% | 0.38% | 2.42% | -0.12% | 1.36% | 20-04-2024 | 03-07-2023 | 0.257 | ročne | 1 | 0.257 | 1.91% | 31-01-2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 8,612,455 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 19-04-2024 | 14.5600 | EUR | -0.34% | 100 EUR | 5.75% | -2.15% | 1.04% | 8.58% | 5.66% | 8.82% | 3.35% | 4.76% | 2.11% | 3.32% | 31.03.2024 | 0.47% | 4.75% | 6.59% | 16.88% | 6.14% | 3.44% | 2.75% | 2.32% | 1.88% | 1.36% | 20-04-2024 | 31-01-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 4,120,536 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 19-04-2024 | 9.9000 | EUR | -0.10% | 100 EUR | 5.00% | -0.40% | -0.20% | 5.66% | 2.17% | 2.48% | -5.63% | -2.30% | -1.73% | - | 31.03.2024 | -0.44% | 2.96% | -6.04% | 10.36% | -2.99% | 5.55% | 20-04-2024 | 03-07-2023 | 0.089 | ročne | 1 | 0.089 | 0.90% | 29-12-2023 | 0.80 | 0.55 | 0 | 0.020 | 18-04-2024 | 7 | 0 | 93 | 0 | 0 | 31 | 23,255,859 | 100.09 | -0.09 | 3.09 | 7.51 | 87 | 13 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 19-04-2024 | 5.2900 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | 0.95% | 7.30% | 6.87% | 0.95% | -4.27% | -3.06% | -2.75% | -2.44% | 31.03.2024 | -0.31% | 3.74% | -3.51% | 11.91% | -3.44% | 2.97% | -3.04% | 1.76% | -2.60% | 0.93% | 20-04-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.13% | 29-12-2023 | 1.52 | 1.20 | 0 | 0 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 147 | 20,521,477 | 107.47 | -7.47 | 6.10 | 3.19 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 19-04-2024 | 9.6800 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.41% | 2.76% | 2.87% | 1.57% | -1.05% | -0.59% | -0.74% | -0.35% | 31.03.2024 | -0.08% | 0.86% | -1.20% | 3.35% | -0.95% | 0.88% | -0.89% | 0.50% | -0.71% | 0.47% | 20-04-2024 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 2,981,735 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 19-04-2024 | 10.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.39% | 2.79% | 2.90% | 3.62% | 0.16% | 0.31% | 0.06% | 0.27% | 31.03.2024 | 0.02% | 0.77% | -0.12% | 3.64% | -0.18% | 0.71% | -0.23% | 0.55% | -0.12% | 0.35% | 20-04-2024 | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 183,943,081 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 19-04-2024 | 9.8200 | EUR | -0.20% | 100 EUR | 5.00% | -0.20% | 0.72% | 5.82% | 4.25% | 3.26% | -5.10% | -2.80% | -2.21% | -1.19% | 31.03.2024 | -0.39% | 2.79% | -5.08% | 11.70% | -3.37% | 4.23% | -2.11% | 2.06% | -1.52% | 1.57% | 20-04-2024 | 03-07-2023 | 0.201 | ročne | 1 | 0.201 | 2.04% | 31-01-2024 | 1.00 | 0.75 | 0 | 0.030 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 105 | 3,553,671 | 103.67 | -3.67 | 3.83 | 4.66 | 44 | 56 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 19-04-2024 | 12.0200 | EUR | -0.25% | 100 EUR | 5.75% | 1.78% | 5.35% | 9.47% | 6.28% | 3.09% | 2.11% | -1.14% | -1.47% | -0.80% | 31.03.2024 | 0.31% | 5.87% | 5.78% | 16.63% | -0.35% | 7.71% | -2.57% | 2.23% | -2.29% | 1.63% | 20-04-2024 | 03-07-2023 | 0.327 | ročne | 1 | 0.327 | 2.71% | 31-01-2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 18-04-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 4,830,059 | 100.30 | -0.30 | 10.82 | 1.52 | 59 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 19-04-2024 | 19.3900 | EUR | -0.26% | 100 EUR | 5.75% | 1.78% | 5.38% | 9.49% | 6.36% | 6.13% | 5.31% | 2.22% | 2.31% | 3.32% | 31.03.2024 | 0.57% | 5.89% | 9.15% | 17.01% | 3.04% | 8.25% | 1.16% | 2.61% | 1.84% | 1.96% | 20-04-2024 | 31-01-2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 18-04-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 6,791,938 | 100.30 | -0.30 | 10.82 | 1.52 | 59 | 33 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 19-04-2024 | 40.6200 | EUR | -0.81% | 100 EUR | 5.75% | 0.27% | 2.21% | 9.61% | 0.32% | 3.70% | 3.50% | 1.28% | 0.86% | 2.65% | 31.03.2024 | 0.55% | 7.20% | 11.51% | 29.13% | 3.43% | 10.36% | 0.28% | 3.86% | 1.55% | 2.94% | 20-04-2024 | 01-07-2010 | 0.037 | 1 | 29-12-2023 | 1.95 | 1.50 | 0 | 0.080 | 18-04-2024 | 4 | 96 | 0 | 0 | 40 | 0 | 50,896,161 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 19-04-2024 | 43.3000 | USD | -0.71% | 1,000 USD | 5.75% | -1.66% | -0.05% | 10.32% | -4.58% | 0.84% | -0.63% | 0.22% | 0.78% | 0.02% | 31.03.2024 | 0.40% | 9.61% | 9.96% | 38.85% | 1.88% | 9.72% | -0.36% | 5.54% | 0.88% | 2.99% | 20-04-2024 | 29-12-2023 | 1.95 | 1.50 | 0 | 0.080 | 18-04-2024 | 4 | 96 | 0 | 0 | 40 | 0 | 11,643,937 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 19-04-2024 | 35.5800 | EUR | -0.81% | 100 EUR | 3.00% | 0.23% | 2.04% | 9.21% | -0.22% | 2.92% | 2.73% | 0.53% | 0.11% | 1.88% | 31.03.2024 | 0.49% | 7.20% | 10.68% | 28.93% | 2.66% | 10.15% | -0.47% | 3.73% | 0.79% | 2.80% | 20-04-2024 | 29-12-2023 | 2.60 | 2.25 | 0 | 0.080 | 18-04-2024 | 4 | 96 | 0 | 0 | 40 | 0 | 6,602,268 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 19-04-2024 | 9.0700 | EUR | -0.11% | 100 EUR | 5.00% | -0.77% | -0.55% | 5.47% | 1.34% | 2.25% | -5.06% | -1.82% | -1.80% | -0.52% | 31.03.2024 | -0.37% | 3.06% | -5.04% | 10.96% | -2.45% | 4.91% | -1.32% | 1.88% | -0.95% | 1.85% | 20-04-2024 | 08-03-2024 | 0.067 | mesačne | 3 | 0.268 | 2.95% | 29-12-2023 | 0.95 | 0.70 | 0 | 0.050 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 108 | 33,291,030 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 19-04-2024 | 12.0100 | EUR | -0.08% | 100 EUR | 5.00% | 1.78% | 2.74% | 3.45% | 9.28% | 7.81% | - | - | - | - | 20-04-2024 | 31-01-2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 18-04-2024 | 23 | 0 | 77 | 0 | 0 | 147 | 3,995,535 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 19-04-2024 | 8.3200 | EUR | 0.00% | 100 EUR | 5.00% | -1.30% | -0.83% | 1.34% | -0.24% | -0.72% | -3.19% | -2.35% | -2.54% | - | 31.03.2024 | -0.22% | 1.33% | -1.98% | 7.16% | -2.09% | 1.45% | -2.49% | 0.77% | 20-04-2024 | 09-01-2024 | 0.077 | štvrťročne | 1 | 0.308 | 3.70% | 31-01-2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 18-04-2024 | 23 | 0 | 77 | 0 | 0 | 147 | 195,890 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 19-04-2024 | 11.3100 | EUR | -0.88% | 100 EUR | 5.75% | -1.99% | 2.91% | 12.65% | 8.33% | 12.76% | 1.93% | 0.43% | -0.21% | 2.23% | 31.03.2024 | 0.29% | 5.39% | 3.56% | 17.73% | 0.69% | 4.09% | -0.28% | 2.25% | 0.35% | 1.92% | 20-04-2024 | 03-07-2023 | 0.067 | ročne | 1 | 0.067 | 0.59% | 31-01-2024 | 1.84 | 1.50 | 0 | 0.090 | 18-04-2024 | 3 | 61 | 36 | 0 | 141 | 218 | 487,619,571 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 19-04-2024 | 13.5700 | EUR | -0.88% | 100 EUR | 5.75% | -1.95% | 2.96% | 12.71% | 8.39% | 13.46% | 2.37% | 1.46% | 0.97% | 3.36% | 31.03.2024 | 0.33% | 5.41% | 4.11% | 18.00% | 1.67% | 4.02% | 1.01% | 2.46% | 1.62% | 2.14% | 20-04-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.090 | 18-04-2024 | 3 | 61 | 36 | 0 | 141 | 218 | 361,136,354 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | 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 | 19-04-2024 | 8.0900 | EUR | -0.74% | 100 EUR | 5.75% | -4.03% | 0.25% | 12.36% | 1.51% | 8.16% | -4.23% | -1.91% | -1.59% | -1.16% | 31.03.2024 | -0.08% | 6.76% | -0.22% | 26.27% | -1.90% | 4.37% | -1.99% | 4.06% | -1.14% | 1.61% | 20-04-2024 | 31-01-2024 | 1.83 | 1.50 | 0 | 0.140 | 18-04-2024 | 3 | 61 | 36 | 0 | 141 | 218 | 51,628,001 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | 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 | 19-04-2024 | 14.4400 | USD | -0.82% | 1,000 USD | 5.75% | -3.86% | 0.63% | 13.34% | 3.07% | 10.31% | -1.72% | 0.39% | 0.88% | 0.71% | 31.03.2024 | 0.14% | 6.79% | 2.19% | 25.89% | 0.21% | 4.66% | 0.30% | 4.35% | 0.92% | 1.63% | 20-04-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.090 | 18-04-2024 | 3 | 61 | 36 | 0 | 141 | 218 | 65,396,902 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | 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 | |||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 19-04-2024 | 33.7500 | EUR | -0.50% | 100 EUR | 5.75% | -4.85% | -4.09% | 6.20% | -1.52% | 3.97% | -1.86% | 3.44% | 3.75% | 6.24% | 31.03.2024 | 0.24% | 8.76% | 4.31% | 26.87% | 6.91% | 8.43% | 6.51% | 5.09% | 6.40% | 4.73% | 20-04-2024 | 31-01-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 105,929,077 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 19-04-2024 | 26.3500 | USD | -0.42% | 1,000 USD | 5.75% | -6.69% | -6.23% | 6.90% | -6.36% | 1.11% | -5.78% | 2.36% | 3.67% | 3.52% | 31.03.2024 | 0.06% | 9.80% | 2.59% | 33.98% | 5.52% | 10.16% | 5.85% | 7.48% | 5.63% | 3.77% | 20-04-2024 | 31-01-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 46,366,067 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 19-04-2024 | 12.0200 | EUR | -0.50% | 100 EUR | 5.75% | -4.91% | -4.30% | 5.81% | -2.04% | 3.18% | -2.60% | 2.68% | - | - | 31.03.2024 | 0.18% | 8.76% | 3.54% | 26.67% | 6.11% | 8.26% | 20-04-2024 | 31-01-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 24,352,878 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 19-04-2024 | 7.9500 | EUR | -0.13% | 100 EUR | 5.75% | -2.45% | 0.13% | 3.79% | 1.15% | 1.40% | -2.13% | -1.28% | -3.62% | -2.03% | 31.03.2024 | -0.06% | 3.74% | 0.05% | 13.00% | -0.44% | 2.47% | -3.07% | 1.59% | -3.35% | 0.95% | 20-04-2024 | 09-01-2024 | 0.081 | štvrťročne | 1 | 0.324 | 4.07% | 31-01-2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 18-04-2024 | 3 | 52 | 41 | 5 | 75 | 103 | 26,821,404 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 19-04-2024 | 8.2300 | EUR | -0.12% | 100 EUR | 5.75% | -1.20% | 1.35% | 6.19% | 4.57% | 1.60% | -2.02% | -1.42% | -3.73% | -1.92% | 31.03.2024 | -0.07% | 3.67% | -0.01% | 13.08% | -0.52% | 2.48% | -3.15% | 1.59% | -3.33% | 0.99% | 20-04-2024 | 03-07-2023 | 0.328 | ročne | 1 | 0.328 | 3.98% | 31-01-2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 18-04-2024 | 3 | 52 | 41 | 5 | 75 | 103 | 2,973,359 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 19-04-2024 | 12.6400 | EUR | -0.16% | 100 EUR | 5.75% | -1.25% | 1.36% | 6.22% | 4.55% | 5.77% | 1.78% | 2.76% | 0.72% | 2.33% | 31.03.2024 | 0.25% | 3.82% | 3.87% | 13.49% | 3.60% | 2.77% | 1.30% | 1.78% | 1.14% | 1.29% | 20-04-2024 | 31-01-2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 18-04-2024 | 3 | 52 | 41 | 5 | 75 | 103 | 9,867,322 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 19-04-2024 | 8.0200 | USD | 0.25% | 1,000 USD | 5.75% | -6.42% | -6.09% | 7.08% | -6.96% | -4.98% | -8.18% | -4.18% | -2.62% | -1.47% | 31.03.2024 | -0.20% | 9.29% | -0.59% | 31.49% | -0.28% | 6.88% | -0.49% | 4.05% | -0.44% | 2.67% | 20-04-2024 | 09-01-2024 | 0.061 | štvrťročne | 1 | 0.244 | 3.05% | 29-12-2023 | 1.87 | 1.50 | 0 | 0.200 | 18-04-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 9,965,350 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 19-04-2024 | 9.6500 | EUR | 0.31% | 100 EUR | 5.75% | -5.85% | -5.95% | 7.46% | -6.40% | -7.03% | -10.63% | -6.33% | -4.95% | -3.27% | 31.03.2024 | -0.43% | 9.21% | -2.86% | 32.85% | -2.28% | 6.83% | -2.64% | 3.89% | -2.39% | 2.74% | 20-04-2024 | 03-07-2023 | 0.314 | ročne | 1 | 0.314 | 3.26% | 31-01-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 1,109,364 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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