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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP15.08.201853.7600GBP0.28% 1 000 GBP5.75%3.09%5.54%4.63%-0.72%0.83%12.97%19.34%10.68%11.61%31.07.20181.07%7.91%13.81%27.26%17.33%13.95%12.03%10.47%10.57%5.61%25.06.2018ročne21.03.20181.871.500.3202805.05.20181990472 853 390 075100.70-0.7026.502.538118EQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15.08.201837.2100EUR0.11% 100 EUR3.00%2.51%2.88%3.22%-1.38%2.03%3.87%17.35%9.48%9.39%31.07.20180.33%7.24%6.51%21.32%15.05%14.76%11.06%7.19%10.48%7.76%08.07.201821.03.20182.622.250.3202805.06.20181990463 086 833 572101.38-1.3826.512.458019EQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15.08.201834.7900USD0.17% 1 000 USD3.00%-0.23%-0.97%-5.56%-5.08%-1.25%4.73%13.64%5.78%6.62%31.07.20180.52%7.96%7.41%23.24%10.07%8.63%7.64%7.96%7.50%6.58%20.07.201821.03.20182.622.250.3202805.07.20182980443 306 103 248100.0026.682.468117EQ-IND
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.08.20189.8900CHF-0.40% 1 000 CHF5.75%-1.20%-0.80%-1.59%-0.70%-0.30%-0.30%---31.07.2018-0.00%1.46%28.07.201821.03.20182.752.550.96005.05.201837362613734762 394 671 175198.51-98.5116.972.8218177.32BAL-TR-CHF
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.08.201898.8800CZK-0.41% 25 000 CZK5.75%-1.04%-0.37%-0.89%-0.15%0.05%-0.22%---31.07.2018-0.00%1.47%25.06.201821.03.20182.752.550.96005.05.2018373626137347651 319 168 859198.51-98.5116.972.8218177.32BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115.08.201810.6500EUR-0.47% 100 EUR5.75%-1.11%-0.56%-1.30%-0.28%0.09%0.00%---31.07.20180.02%1.50%21.07.201821.03.20182.752.550.96005.05.201837362613734762 065 574 213198.51-98.5116.972.8218177.32BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.08.201811.2100USD-0.44% 1 000 USD5.75%-0.97%-0.00%-0.36%1.63%2.56%1.91%---31.07.20180.17%1.52%13.08.201810.07.20182.752.550.82005.05.201837362613734762 488 878 733198.51-98.5116.972.8218177.32BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.08.201812.7900EUR-0.39% 100 EUR5.75%1.91%3.98%9.04%5.70%6.05%1.15%---31.07.20180.02%3.52%25.06.2018ročne21.03.20182.752.550.84005.05.201837362613734761 852 439 412198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.08.20189.9800EUR-0.50% 100 EUR5.75%-1.19%-0.60%-1.38%-0.30%0.10%0.07%---31.07.20180.02%1.49%25.06.2018ročne21.03.20182.752.550.97005.05.201837362613734761 852 439 412198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15.08.201811.2100USD-0.36% 1 000 USD5.75%-0.88%-0.00%-0.27%1.72%2.56%1.91%---31.07.20180.17%1.53%25.06.2018ročne21.03.20182.752.550.84005.05.201837362613734762 238 110 637198.51-98.5116.972.8218177.32BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115.08.201810.3500EUR-0.38% 100 EUR5.75%-1.15%-0.77%-1.80%-0.86%-0.67%-0.67%---31.07.2018-0.04%1.49%25.06.201821.03.20183.503.300.96005.05.201837362613734761 987 770 007198.51-98.5116.972.8218177.32BAL-TR-EUR
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.08.20185.8500EUR-0.17% 100 EUR5.75%-2.01%0.69%11.01%13.81%12.28%-0.67%7.06%10.27%-0.20%31.07.2018-0.11%6.54%-2.48%22.67%4.06%11.09%8.79%1.83%7.08%4.42%25.06.201821.03.20182.572.001.04018205.05.20184933511114 676 735101.22-1.2212.081.462357EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815.08.20183.8000EUR-0.26% 100 EUR5.75%-5.00%-3.80%0.26%7.04%5.56%-1.78%2.55%5.57%-3.89%31.07.2018-0.09%6.30%-2.76%26.96%-0.83%8.50%4.77%2.51%3.71%3.85%25.06.201821.03.20182.552.001.17018205.05.20184933511114 676 735101.22-1.2212.081.462357EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815.08.20186.6900USD-0.15% 1 000 USD5.75%-4.70%-3.04%1.67%9.49%8.78%0.10%3.66%6.55%-2.67%31.07.20180.06%6.41%-1.25%28.39%-0.20%8.20%5.31%2.87%4.25%3.99%25.06.201821.03.20182.572.001.04018205.05.20184933511133 861 809101.22-1.2212.081.462357EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15.08.20187.0500USD-0.14% 1 000 USD5.75%-4.60%-3.69%1.00%8.63%7.96%-0.28%2.97%5.74%-3.43%31.07.20180.03%6.39%-1.66%28.80%-1.04%7.75%4.38%2.87%25.06.201803.07.20170.003ročne10.0030.04%21.03.20182.572.001.04018205.05.20184933511127 934 442101.22-1.2212.081.462357EQ-MENA
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65815.08.201873.3800EUR-0.89% 100 EUR5.75%3.63%5.90%8.61%8.78%9.60%4.10%9.99%13.34%8.21%31.07.20180.28%5.90%4.18%19.14%10.36%9.36%12.55%5.38%12.20%5.05%25.06.201821.03.20181.831.500.0706105.05.201878931594448 623 558100.18-0.1814.251.56711919.18EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65815.08.201854.1400EUR-0.88% 100 EUR5.75%0.67%1.31%-1.67%2.65%3.44%3.27%5.51%8.62%4.11%31.07.20180.30%4.91%3.44%15.31%5.22%4.25%8.39%3.85%8.66%4.14%12.07.201821.03.20181.821.500.2006105.07.201888741605420 214 223100.0013.381.51691821.62EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65815.08.201883.1900USD-0.86% 1 000 USD5.75%0.84%1.91%-0.63%4.67%6.04%4.94%6.50%9.50%5.46%31.07.20180.44%4.94%4.73%16.00%5.75%3.67%8.86%3.88%9.16%3.91%25.06.201801.12.20000.00516105.05.201878931594523 676 936100.18-0.1814.251.56711919.18EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD15.08.201878.6300USD-0.86% 1 000 USD5.75%0.83%1.58%-0.96%4.33%5.70%4.61%6.16%9.18%5.12%31.07.20180.41%4.90%4.38%15.84%5.38%3.66%8.46%3.87%8.74%3.87%25.06.201801.07.20160.403ročne10.4030.51%21.03.20181.831.500.0706105.05.201878931594538 197 339100.18-0.1814.251.56711919.18EQ-US
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482015.08.201824.4900EUR-1.25% 100 EUR5.75%0.00%-5.30%-1.25%-0.77%-1.09%-1.87%3.23%7.26%3.93%31.07.2018-0.02%6.20%1.58%17.13%3.44%6.32%6.99%3.36%6.97%3.25%25.06.201821.03.20181.831.500.110705.05.201879315411 313 979 717100.0013.541.256626EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482015.08.201827.7900USD-1.21% 1 000 USD5.75%-2.66%-8.86%-9.66%-4.50%-4.30%-1.08%-0.05%3.64%1.30%31.07.20180.16%6.72%2.64%22.23%-0.53%6.28%3.57%3.98%4.14%3.39%25.06.201821.03.20181.841.500.110705.05.201879315411 587 545 570100.0013.541.256626EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H115.08.201811.1900USD-1.15% 1 000 USD5.75%0.27%-4.60%-0.09%1.27%1.45%-0.38%---31.07.20180.10%6.20%25.06.201821.03.20181.821.500.240705.06.20187931541 477 081 233100.0012.961.196330EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR15.08.201820.5500EUR-1.25% 100 EUR5.75%0.05%-6.51%-2.56%-2.05%-2.38%-3.32%1.79%5.71%2.56%31.07.2018-0.15%6.09%-0.01%17.11%1.89%6.26%5.42%3.04%5.51%3.09%25.06.201803.07.20170.162ročne10.1620.79%21.03.20181.841.500.110705.05.201879315411 313 979 717100.0013.541.256626EQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP15.08.201818.5100GBP-1.07% 1 000 GBP5.75%0.54%-4.29%-1.54%-1.96%-4.29%4.44%2.79%6.12%3.89%31.07.20180.48%4.81%5.71%16.76%3.28%4.33%5.38%4.89%4.97%2.01%25.06.201803.07.20170.140ročne10.1400.76%21.03.20181.841.500.110705.05.201879315411 152 605 710100.0013.541.256626EQ-EU
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H115.08.2018147.8900CZK-1.20% 25 000 CZK5.75%0.09%-5.13%-0.90%-0.95%-1.45%-2.52%2.75%--31.07.2018-0.08%6.21%0.82%16.93%2.98%6.55%25.06.201821.03.20181.811.500.240705.05.2018793154133 566 110 995100.0013.541.256626EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218315.08.201820.7200EUR-1.00% 100 EUR5.75%1.52%0.58%4.65%4.38%4.02%2.15%6.73%9.86%7.46%31.07.20180.18%5.88%3.26%17.96%6.83%6.30%9.27%3.93%8.94%2.65%24.07.201821.03.20181.831.500.0802505.07.201879120823651 955 389100.0012.881.35781014.34EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218315.08.201813.8000EUR-0.93% 100 EUR5.75%-0.29%-2.13%-1.71%0.58%-0.00%2.46%3.99%7.11%4.32%31.07.20180.26%5.03%3.51%16.89%3.89%3.34%6.65%3.73%6.52%2.02%25.06.201821.03.20181.821.500.1802505.06.201859320832659 872 734100.01-0.0113.291.43821014.46EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218315.08.201819.4400USD-0.97% 1 000 USD5.75%-1.22%-3.24%-4.24%0.41%0.62%2.98%3.35%6.14%4.73%31.07.20180.35%5.48%4.04%18.42%2.58%3.60%5.78%3.89%6.09%2.30%25.06.201821.03.20181.831.500.0802505.06.201859320832770 267 468100.01-0.0113.291.43821014.46EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR15.08.201827.9000EUR-0.99% 100 EUR5.75%1.53%-0.43%3.60%3.33%2.95%1.35%5.91%9.03%6.79%31.07.20180.12%5.84%2.47%17.73%6.05%6.23%8.52%3.77%8.30%2.58%08.07.201802.07.20180.280ročne10.2801.00%21.03.20181.831.500.0802505.06.201859320832659 872 734100.01-0.0113.291.43821014.46EQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP15.08.201825.1300GBP-0.87% 1 000 GBP5.75%1.99%1.91%4.58%3.42%0.92%9.37%6.89%9.40%8.23%31.07.20180.75%4.48%8.67%23.51%7.45%4.25%8.45%5.75%7.84%2.53%25.06.201803.07.20170.100ročne10.1000.40%21.03.20181.831.500.0802505.05.201859420842584 447 850100.0014.271.4685815.08EQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR15.08.201818.7900EUR-1.00% 100 EUR3.00%1.46%0.43%4.33%3.81%3.24%1.40%5.94%9.03%6.66%31.07.20180.12%5.88%2.49%17.83%6.06%6.21%8.49%3.81%8.20%2.49%05.08.201810.07.20182.582.250.0802505.07.201879120823651 955 389100.0012.881.35781014.34EQ-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.08.20186.0400EUR-4.43% 100 EUR5.75%-4.88%-9.85%8.63%8.63%18.90%0.56%-2.60%-2.34%-1.15%31.07.20180.38%10.41%-3.46%32.81%-5.98%5.36%-4.12%3.27%-0.07%4.36%25.06.201821.03.20181.841.500.140-2005.05.201829883292 387 819100.0017.621.636434EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015.08.20186.8500USD-4.20% 1 000 USD5.75%-7.43%-13.18%-0.44%4.58%15.13%1.40%-5.69%-5.63%-3.65%31.07.20180.54%9.99%-2.50%33.59%-9.38%7.11%-7.14%3.46%-2.82%3.36%19.07.201821.03.20181.831.500.140-2005.07.201839784351 976 498100.07-0.0716.661.676334EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115.08.20185.4400EUR-4.39% 100 EUR5.75%-7.80%-14.06%-1.81%2.26%11.93%-0.49%-7.00%-6.91%-31.07.20180.38%9.91%-4.19%32.70%-10.40%6.50%25.06.2018ročne21.03.20181.831.500.270-2005.05.201829883296 060 301100.0017.621.636434EQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD15.08.20186.8500USD-4.33% 1 000 USD5.75%-7.43%-13.29%-0.58%4.58%14.93%1.40%-5.69%-5.65%-3.65%31.07.20180.54%9.99%-2.51%33.53%-9.37%7.10%-7.13%3.46%-2.81%3.37%25.06.2018ročne21.03.20181.841.500.140-2005.05.201829883357 698 991100.0017.621.636434EQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15.08.20185.5500EUR-4.31% 100 EUR3.00%-4.80%-10.05%8.40%7.98%18.09%-0.18%-3.32%-3.06%-1.88%31.07.20180.31%10.36%-4.19%32.48%-6.67%5.23%-4.83%3.15%-0.81%4.17%26.06.201821.03.20182.592.250.140-2005.06.201839784292 387 819100.0017.321.676333EQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161315.08.201813.4500EUR-0.07% 100 EUR5.00%3.30%5.32%9.62%3.54%3.07%1.24%4.88%6.16%6.81%31.07.2018-0.02%3.45%0.55%12.43%4.93%6.29%5.78%3.69%7.12%4.09%25.06.201821.03.20181.351.250.19021305.05.20189190014625843 414 736116.22-16.224.604.823169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161315.08.201815.2300USD-0.07% 1 000 USD5.00%0.46%1.33%0.26%-0.39%-0.33%2.05%1.54%2.57%4.09%31.07.20180.14%1.66%1.09%7.42%0.66%1.16%2.27%1.28%4.19%2.64%25.06.201821.03.20181.341.250.19021305.06.20189190012620992 266 337117.56-17.564.604.823169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.08.201811.3500EUR100 EUR5.00%0.35%0.80%-0.87%-2.32%-2.74%0.24%0.45%1.68%-31.07.2018-0.01%1.62%-0.34%6.84%-0.07%1.11%25.06.201821.03.20181.341.250.31021305.05.20189190014625850 054 726116.22-16.224.604.823169BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615.08.201817.5200EUR-1.24% 100 EUR5.75%0.52%6.57%17.90%18.38%32.33%19.03%23.09%21.05%16.09%31.07.20181.41%7.03%18.25%19.33%19.75%6.18%17.83%7.97%17.43%6.32%25.06.201821.03.20181.811.500.0806205.05.20183960802 142 933 289100.00-0.0027.915.117121EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615.08.201819.8400USD-1.20% 1 000 USD5.75%-2.22%2.59%7.88%13.89%28.00%20.01%19.21%16.98%13.15%31.07.20181.58%6.66%19.40%23.90%15.14%6.47%14.22%9.63%14.32%5.55%25.06.201821.03.20181.811.500.0806205.05.20183960802 501 439 615100.00-0.0027.915.117121EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.08.201814.7400EUR-1.21% 100 EUR3.00%0.48%6.43%17.45%17.73%31.26%18.14%22.20%20.18%15.23%31.07.20181.35%7.03%17.38%19.18%18.87%6.06%16.97%7.72%16.59%5.93%25.06.201821.03.20182.562.250.0806205.06.20183970792 142 933 289100.01-0.0127.275.397221EQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815.08.20187.4500EUR100 EUR5.75%1.78%-2.87%0.68%0.27%10.37%2.20%8.70%9.37%4.65%31.07.20180.22%6.21%6.77%17.20%9.80%7.64%9.71%3.24%7.93%2.70%25.06.201821.03.20181.871.500.50036905.05.201829858218 389 652100.00-0.0013.201.228712EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815.08.20188.4600USD1 000 USD5.75%-1.17%-6.62%-7.94%-3.64%6.68%2.96%5.22%5.67%2.00%31.07.20180.39%5.92%7.57%18.31%5.44%5.64%6.23%4.48%5.04%2.73%25.06.201815.12.20171.881.500.50636905.03.201839760297 867 164100.00-0.0014.141.308314EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN15.08.2018937.2900JPY-0.43% 150 000 JPY5.75%-2.97%-6.60%-4.13%-4.82%7.90%-0.94%7.93%11.42%2.03%31.07.20180.15%7.80%6.10%26.22%9.23%14.12%12.75%6.85%8.53%5.16%12.07.201821.03.20181.861.500.50036905.07.20183975626 937 411 086100.00-0.0011.661.188215EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.08.201811.7300USD1 000 USD1.50%0.09%0.43%0.77%1.03%1.21%0.52%0.24%0.12%0.07%31.07.20180.04%0.09%0.26%0.68%0.01%0.33%-0.06%0.19%-0.10%0.14%11.07.201821.03.20180.250.400.12005.07.2018100332 606 406100.00MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491015.08.201825.2200EUR-1.14% 100 EUR5.75%1.12%5.88%12.39%15.32%18.07%2.56%11.46%13.73%-31.07.20180.17%6.45%3.56%18.71%10.24%10.12%25.06.201821.03.20181.821.500.0603105.05.2018010048345 999 472100.00-0.0024.885.318218EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491015.08.201819.2200EUR-1.13% 100 EUR5.75%-1.74%1.32%1.85%8.71%11.42%1.70%6.91%8.96%5.39%31.07.20180.18%5.49%2.84%15.54%5.14%5.68%8.09%3.33%8.32%3.58%13.08.201810.07.20181.811.500.2203105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491015.08.201828.6300USD-1.11% 1 000 USD5.75%-1.62%1.89%2.80%10.93%14.25%3.38%7.92%9.87%6.43%31.07.20180.32%5.55%4.18%16.76%5.66%5.11%8.57%3.41%8.80%3.43%25.06.201821.03.20181.831.500.0603105.06.201819948423 354 599100.0025.225.498416EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD15.08.201815.2700USD0.13% 1 000 USD5.00%0.20%1.13%0.39%-1.23%-1.42%-0.22%0.74%0.26%2.05%31.07.2018-0.04%0.63%-0.20%1.76%0.53%1.17%0.76%1.01%1.76%1.31%25.06.201815.12.20171.471.150.03414005.03.20184961578661 052 916100.003.185.10100BOND-GOV-USD
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