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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTTI24DFranklin Green Target Income 2024 Fund A1 (Ydis) EUR17-10-2019104.9700EUR0.08% 100 EUR1.50%0.03%1.55%-------21-10-2019ročne03-09-20190.750.650.07022-09-201920980083117,415,994100.0003.174.300100
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118-10-201913.0800CHF-0.68% 1,000 CHF5.75%-4.04%-9.92%-2.46%-6.84%-11.08%-0.60%-0.82%--30.09.2019-0.13%10.86%0.58%22.04%2.12%7.58%21-10-201903-04-20191.821.500.270-7218-09-2019496008301,886,998100.00-0.0017.504.313759EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218-10-201928.9800USD-0.72% 1,000 USD5.75%-3.75%-9.18%-0.82%-4.26%-7.65%2.54%1.38%9.81%12.76%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%21-10-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H118-10-201998.4500CZK-0.26% 1,000 CZK5.75%-0.79%0.70%1.00%4.78%1.90%-0.72%---30.09.2019-0.02%2.50%21-10-201903-04-20191.581.250.44018-09-2019134245-01979063,074,193103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBACZK-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBACZK-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR18-10-201912.9000EUR-0.23% 100 EUR5.75%-1.00%0.16%-0.08%3.12%0.00%-0.91%1.21%2.89%3.72%30.09.2019-0.03%2.46%-1.18%7.01%3.61%4.21%21.12%3.29%34.73%1.79%21-10-201903-04-20191.571.250.31018-09-2019134245-01979060,978,891103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR18-10-20197.8700EUR-0.25% 100 EUR5.75%-1.75%-0.63%-1.75%0.64%-3.20%-5.31%---30.09.2019-0.42%2.50%-5.70%6.75%21-10-201908-04-20190.126štvrťročne20.2523.19%03-04-20191.581.250.31018-09-2019134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR18-10-201911.2400EUR-0.27% 100 EUR5.75%-0.97%0.18%-3.60%-0.44%-3.52%-4.88%-1.56%0.87%2.30%30.09.2019-0.37%2.95%-4.66%7.01%-3.25%5.65%13.04%4.22%25.63%2.58%21-10-201902-07-20180.402ročne10.4023.57%31-05-20191.571.250.31018-09-201912434501958945,382,911103.66-3.6612.781.963571.036.767228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR18-10-201911.7900EUR-0.25% 100 EUR5.75%-1.01%0.00%-0.51%2.52%-0.76%-1.69%0.43%2.15%3.03%30.09.2019-0.10%2.47%-1.96%6.95%1.26%4.17%16.91%3.23%28.49%1.75%21-10-201921-02-20192.402.050.29018-09-2019747460197915,103,706110.99-10.9911.351.7337101.176.627228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR18-10-20198.5200EUR-0.12% 100 EUR5.00%-1.27%-0.47%0.59%2.04%-0.35%-4.40%---30.09.2019-0.36%1.53%-4.87%5.55%21-10-201908-04-20190.078štvrťročne20.1561.83%03-04-20191.421.100.28012618-09-201951184-0197893,183,373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR18-10-201912.0100EUR-0.17% 100 EUR5.00%-0.83%0.00%-0.41%1.44%-0.58%-3.66%-1.57%0.02%1.30%30.09.2019-0.28%1.69%-3.71%4.83%-3.68%3.88%5.38%2.73%13.15%1.75%21-10-201902-07-20180.217ročne10.2171.80%14-03-20191.421.100.26012618-09-20192148301979071,838,686114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H118-10-201997.1800CZK-0.16% 1,000 CZK5.75%-0.59%0.59%2.73%5.18%3.37%-1.08%---30.09.2019-0.07%1.37%21-10-201921-02-20191.451.100.41012618-09-20192148301979060,079,063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18-10-201913.0900EUR-0.15% 100 EUR5.00%-0.76%0.00%1.63%3.56%1.47%-1.22%0.14%1.26%2.18%30.09.2019-0.08%1.34%-1.51%4.92%0.82%2.94%10.37%2.12%18.57%1.27%21-10-201914-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR18-10-201911.7900EUR-0.17% 100 EUR5.00%-0.84%-0.17%1.20%2.88%0.60%-2.11%-0.73%0.44%1.38%30.09.2019-0.15%1.35%-2.40%4.87%-1.77%2.92%6.01%2.10%12.29%1.24%21-10-201903-04-20192.322.000.28012618-09-20192148301979036,136,185114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H118-10-201996.5200CZK-0.32% 1,000 CZK5.75%-0.97%0.16%-0.94%4.29%0.10%-1.48%---30.09.2019-0.06%3.63%21-10-201903-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR18-10-201912.4800EUR-0.32% 100 EUR5.75%-1.19%-0.40%-1.96%2.63%-1.65%-1.63%1.28%3.47%4.34%30.09.2019-0.07%3.60%-1.71%9.15%3.92%5.41%26.56%4.38%43.24%2.37%21-10-201903-04-20191.731.400.34017118-09-2019206317-01978174,296,195100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR18-10-201910.8900EUR-0.37% 100 EUR5.75%-1.18%-0.46%-6.44%-1.98%-6.12%-5.97%-1.44%1.47%2.93%30.09.2019-0.44%3.93%-4.89%10.60%-1.22%6.96%20.43%5.41%36.01%3.22%21-10-201902-07-20180.594ročne10.5945.43%03-04-20191.731.400.34017118-09-2019206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18-10-201911.2700EUR-0.27% 100 EUR5.75%-1.14%-0.53%-2.34%2.18%-2.34%-2.34%0.54%2.70%3.56%30.09.2019-0.13%3.60%-2.43%9.05%1.64%5.30%21.97%4.23%35.96%2.25%21-10-201902-05-20192.482.150.34017118-09-2019206317-0197811,577,452100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR18-10-201911.7900EUR-0.17% 100 EUR5.00%-0.51%2.25%6.03%7.57%9.67%----21-10-201902-07-20180.090ročne10.0900.76%14-03-20190.800.550.13011218-09-20197093002217,435,464100.31-0.311.098.236436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR18-10-20196.0200EUR0.00% 100 EUR5.00%-0.50%0.67%-2.59%1.18%-0.33%-1.40%-1.31%-0.58%0.55%30.09.2019-0.09%2.14%-1.28%5.05%-4.17%0.82%-1.82%2.21%3.85%0.96%21-10-201902-07-20180.250ročne10.2504.15%07-02-20191.521.200.2707418-09-2019100891115342,076,697110.57-10.57004.484.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR18-10-201911.4200EUR-0.09% 100 EUR5.00%-0.35%0.26%0.88%3.82%3.35%-0.12%0.32%1.28%-30.09.20190.00%1.14%-0.03%3.84%0.71%1.23%7.31%1.78%21-10-201901-07-20190.182ročne10.1821.59%02-10-20191.000.750.1805715-10-2019209810785,641,243100.0000.745.524456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR18-10-201912.2900EUR0.00% 100 EUR5.75%1.32%3.02%-3.46%5.04%1.15%0.58%0.33%2.01%-30.09.20190.13%5.89%-1.51%11.79%-3.29%3.37%12.41%4.80%21-10-201902-07-20180.535ročne10.5354.35%14-03-20191.851.500.320-118-09-20193970034042,771,050100.00011.761.327713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR18-10-201917.4300EUR0.00% 100 EUR5.75%1.28%3.01%0.35%9.14%5.13%5.18%5.21%6.71%-30.09.20190.50%5.68%3.52%13.06%12.39%3.79%41.57%5.64%21-10-201902-10-20191.841.500.320-109-10-20193970033021,800,539100.00011.641.297025EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239918-10-201915.1400EUR0.07% 100 EUR5.75%-0.79%0.53%-6.43%2.57%0.60%0.31%2.49%4.41%6.63%30.09.20190.09%6.36%1.20%15.79%6.45%3.85%31.11%7.19%69.69%3.61%21-10-201902-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD18-10-201910.7600USD0.28% 1,000 USD5.75%0.28%-0.55%-7.08%0.65%-2.09%0.85%-0.22%--30.09.20190.02%6.99%2.25%22.55%1.95%6.10%21-10-201903-04-20191.831.500.2104218-09-20191990034016,295,558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H118-10-201911.6300USD0.09% 1,000 USD5.75%-0.43%1.39%-4.83%5.15%4.03%2.85%4.00%--30.09.20190.29%6.18%3.35%15.18%21-10-201921-02-20191.841.500.3404218-09-201901000031021,355,143100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP18-10-201916.6500GBP-0.18% 1,000 GBP5.75%-3.14%-3.48%-6.98%-0.18%-1.71%-1.46%3.31%4.32%-30.09.20190.09%5.77%4.79%21.26%16.39%4.52%31.98%6.96%21-10-201902-07-20180.072ročne10.0720.43%14-03-20191.831.500.2204218-09-2019010000310959,633100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUEQ-EUEQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR18-10-201911.7700EUR-0.08% 100 EUR5.75%0.00%1.47%1.12%7.98%6.61%2.41%---30.09.20190.21%3.45%1.37%7.10%21-10-201921-02-20191.701.350.270-1218-09-201925837333241,156,507109.91-9.9113.011.8640182.266.953268BAL-TR-EURFTEIAEUR-0.4457%-7.07%-8.71%0.651.380.89%7/24BAL-TR-EURFTEIAEUR-0.4268%3.10%3.68%0.621.040.43%13/23BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14BAL-TR-EUR-0.1677%11.55%2.92%0.881.028.57%2/15BAL-TR-EUR
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287818-10-201936.9100EUR0.68% 100 EUR5.75%1.07%-0.35%-3.15%5.04%-4.60%4.55%5.45%8.15%8.05%30.09.20190.34%6.73%2.14%22.31%13.64%6.29%57.78%9.20%98.26%2.80%21-10-201901-07-20100.037107-02-20191.821.500.1501818-09-2019128701270147,713,273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287818-10-201941.2100USD1.00% 1,000 USD5.75%2.23%-1.34%-3.76%3.15%-7.08%5.12%2.65%5.74%4.97%30.09.20190.28%7.59%3.63%32.52%8.74%7.62%36.76%9.01%68.10%3.39%21-10-201907-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR18-10-201933.4400EUR0.69% 100 EUR3.00%1.00%-0.54%-3.52%4.47%-5.30%3.77%4.66%7.35%7.24%30.09.20190.28%6.73%1.38%22.14%11.10%6.15%51.96%8.91%88.08%2.67%21-10-201902-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR18-10-201910.4300EUR-0.19% 100 EUR5.00%-0.67%1.36%4.93%6.00%6.10%0.16%1.05%2.03%2.09%30.09.20190.04%1.40%-0.48%4.49%1.29%2.53%11.28%2.03%17.68%0.45%21-10-201908-03-20190.037mesačne30.1481.42%14-03-20190.950.700.2708318-09-20197087603746,439,752123.20-23.201.449.225743BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR18-10-201910.1900EUR0.00% 100 EUR5.00%-0.10%0.10%0.49%0.79%0.30%-0.16%0.10%--30.09.2019-0.01%0.39%-0.17%1.38%21-10-201902-10-20190.750.500.2108619-10-20193091504016,462,543103.11-3.110.221.905149BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR18-10-20199.9900EUR0.00% 100 EUR5.00%-0.10%0.10%0.20%0.40%0.00%-0.66%-0.32%--30.09.2019-0.05%0.41%-0.70%1.26%21-10-201902-07-20180.040ročne10.0400.40%21-02-20190.750.500.2808618-09-201940915048848,494101.93-1.930.472.265842BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H118-10-20199.1400EUR-0.11% 100 EUR5.00%-1.40%-1.83%-2.45%-2.04%-4.29%-3.02%---30.09.2019-0.22%0.79%21-10-201908-04-20190.102štvrťročne20.2042.23%03-04-20191.391.150.3201118-09-201915086-0025589,218125.70-25.705.081.086338BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD18-10-201914.7600USD-0.07% 1,000 USD5.00%-0.14%3.43%8.13%13.63%15.22%6.58%5.43%--30.09.20190.55%1.86%5.40%7.23%14.10%1.95%21-10-201921-02-20191.401.050.4003318-09-20194096005011,055,990100.49-0.495.957.433466BOND-GLBFTGCCBUSD1.8355%-4.06%0.26%0.540.511.41%6/14BOND-GLBFTGCCBUSD1.0263%6.32%6.15%0.500.412.97%2/14BOND-GLBBOND-GLBBOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR18-10-201913.0800EUR-0.23% 100 EUR3.00%-0.83%1.79%5.65%9.09%11.79%0.18%2.50%2.43%-30.09.20190.10%1.97%-1.28%10.60%1.69%6.21%13.93%2.22%21-10-201921-02-20191.951.650.2105518-09-2019309700953,056,807116.27-16.273.515.706931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H118-10-201913.5800CHF-0.73% 1,000 CHF5.75%-1.88%-4.70%-0.88%4.38%4.54%6.19%4.23%4.62%-30.09.20190.50%4.29%6.86%6.18%12.28%5.05%21-10-201921-02-20191.591.250.430-4818-09-2019414820505,347,354100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR18-10-201918.7500EUR-1.00% 100 EUR5.75%-2.70%-2.90%1.57%9.20%11.28%8.90%9.65%9.00%-30.09.20190.84%4.41%9.46%11.74%25.25%5.22%21-10-201914-03-20191.571.250.300-4818-09-20194148205047,924,822100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H118-10-201913.9700EUR-0.71% 100 EUR5.75%-1.90%-4.64%-0.71%4.72%4.88%6.52%4.74%5.03%-30.09.20190.52%4.27%7.24%6.10%13.76%4.98%21-10-201903-04-20191.571.250.380-4818-09-20195158005049,182,552100.0005.311189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD18-10-201915.5600USD-0.70% 1,000 USD5.75%-1.58%-3.89%0.91%7.24%8.36%9.50%6.74%6.57%-30.09.20190.75%4.43%9.84%6.13%19.57%6.35%21-10-201921-02-20191.591.250.310-4818-09-20194148205085,609,289100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR18-10-201918.2200EUR-0.98% 100 EUR5.75%-2.72%-2.93%1.50%9.17%11.23%8.82%9.43%8.64%-30.09.20190.83%4.41%9.30%11.80%24.36%5.24%21-10-201901-07-20190.006ročne10.0060.03%02-10-20191.571.250.290-4816-10-20192207807033,738,017100.15-0.15BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H118-10-201913.6200EUR-0.66% 100 EUR5.75%-1.87%-4.62%-0.66%4.77%4.93%6.49%4.59%4.74%-30.09.20190.52%4.27%7.11%6.01%13.10%5.05%21-10-201903-07-20170.024ročne10.0240.18%07-02-20191.581.250.410-4818-09-2019314820409,006,790100.02-0.02-2.061189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318-10-201912.4200EUR-0.40% 100 EUR5.75%-1.04%-0.64%-1.58%3.16%1.47%2.48%4.35%5.46%7.13%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%21-10-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318-10-20198.5700EUR-0.12% 100 EUR5.75%-0.12%-2.39%-3.82%-1.04%-4.25%0.27%-0.21%1.73%2.96%30.09.20190.07%4.34%1.75%13.43%3.23%2.27%13.67%4.46%31.94%2.13%21-10-201914-03-20191.841.500.21018-09-20191364220149146109,205,996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318-10-201913.8500USD-0.07% 1,000 USD5.75%0.14%-1.63%-2.19%1.32%-1.14%3.04%1.59%3.12%4.09%30.09.20190.29%4.35%4.13%12.87%7.85%3.18%19.00%4.07%39.74%1.86%21-10-201914-03-20191.841.500.11018-09-20191364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUUSD1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR18-10-201910.6600EUR-0.47% 100 EUR5.75%-1.02%-0.65%-3.70%0.95%-0.74%0.67%2.83%4.11%5.67%30.09.20190.23%4.39%2.02%12.50%9.42%5.36%30.64%4.42%52.26%2.68%21-10-201902-07-20180.188ročne10.1881.76%21-02-20191.821.500.12018-09-20191264240152143773,445,196139.72-39.7211.671.1954911.021.934357
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR18-10-201918.3300EUR-0.05% 100 EUR5.75%1.72%3.27%11.50%21.88%24.78%9.40%9.64%--30.09.20190.78%4.19%7.24%13.48%23.76%6.37%21-10-201917-05-20191.851.500.33017818-09-20192980050012,443,453100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD18-10-201915.7000USD0.26% 1,000 USD5.75%2.88%2.28%10.80%19.66%21.61%9.99%6.74%--30.09.20190.70%4.64%7.85%14.20%17.52%3.50%21-10-201921-02-20191.851.500.33017818-09-2019199005109,042,090104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD18-10-201913.0700USD0.23% 1,000 USD5.75%2.43%1.79%9.28%17.43%18.60%6.96%3.83%--30.09.20190.47%4.61%4.81%13.92%8.06%3.17%21-10-201908-04-20190.135štvrťročne20.2702.07%03-04-20191.851.500.31017818-09-2019199005101,841,330104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR18-10-201915.4700EUR-0.06% 100 EUR5.75%1.71%3.27%8.71%18.82%21.62%6.46%6.73%--30.09.20190.56%4.41%4.34%13.24%14.16%5.90%21-10-201902-07-20180.394ročne10.3942.55%17-05-20191.851.500.33017818-09-2019298005001,704,328100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
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