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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 
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191313-09-20198.6400EUR0.47% 100 EUR5.75%3.10%0.12%-1.82%1.05%-4.42%1.06%-1.27%2.02%3.34%31.05.20190.17%3.17%2.23%13.78%3.20%2.27%17.02%3.94%34.30%1.63%15-09-201901-07-20191.841.500.17008-07-20191762210150135100,926,913135.28-35.2811.171.1450113.771.654753BAL-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 - 1191313-09-201913.9200USD0.43% 1,000 USD5.75%3.34%0.94%-0.22%3.49%-1.21%3.73%0.47%3.39%4.46%31.05.20190.38%3.17%4.29%13.75%6.89%3.30%21.64%3.64%41.19%1.40%15-09-201901-08-20191.841.500.09023-08-20191861210148120104,796,770135.15-35.1511.951.1848123.121.424555BAL-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)EUR13-09-201910.8000EUR0.37% 100 EUR5.75%4.15%0.56%-0.09%3.95%1.98%2.36%2.17%4.42%5.91%31.05.20190.31%4.07%1.96%14.49%11.38%5.49%34.80%4.25%56.03%2.49%15-09-201902-07-20180.188ročne10.1881.75%21-02-20191.821.500.12026-06-20191264240152143773,445,196139.72-39.7211.671.1954911.021.934357
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR13-09-201917.9600EUR-0.55% 100 EUR5.75%2.22%4.30%11.62%19.65%20.70%9.21%8.06%--31.05.20190.67%4.05%6.26%13.24%27.28%7.24%15-09-201917-05-20191.851.500.33017826-06-20192980050012,443,453100.00020.842.286731EQ-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)USD13-09-201915.2700USD-0.46% 1,000 USD5.75%1.39%2.55%9.15%16.65%14.38%8.76%4.73%--31.05.20190.63%3.80%7.28%14.73%17.79%3.40%15-09-201921-02-20191.851.500.33017826-06-2019199005109,042,090104.10-4.1019.582.126533EQ-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)USD13-09-201912.7700USD-0.47% 1,000 USD5.75%1.35%1.59%7.58%14.22%11.24%5.74%1.87%--31.05.20190.39%3.73%4.27%14.43%8.27%3.07%15-09-201908-04-20190.135štvrťročne20.2702.10%05-06-20191.851.500.33017828-06-2019298005001,655,579100.00020.652.266929EQ-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)EUR13-09-201915.1600EUR-0.52% 100 EUR5.75%2.23%1.74%8.83%16.62%17.70%6.30%5.19%--31.05.20190.44%4.02%3.39%12.95%17.47%6.75%15-09-201902-07-20180.394ročne10.3942.59%17-05-20191.851.500.33017826-06-2019298005001,704,328100.00020.842.286731EQ-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR13-09-201911.1900EUR-0.27% 100 EUR5.75%0.45%2.29%3.52%6.17%-0.44%-0.96%0.90%--31.05.2019-0.11%2.26%-1.12%9.19%7.59%5.45%15-09-201903-04-20191.681.350.33016026-06-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-TR-EURFTMAAAEUR-0.4457%-7.07%-14.30%0.631.14-6.29%24/24BAL-TR-EURFTMAAAEUR-0.4268%3.10%2.16%0.680.79-0.18%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR13-09-20198.4900EUR-0.35% 100 EUR5.75%0.35%0.95%0.83%2.04%-5.56%-6.06%-3.81%--31.05.2019-0.54%2.30%-6.13%8.84%-6.22%5.48%15-09-201909-01-20190.106štvrťročne10.4244.98%07-02-20191.671.350.30016026-06-201944252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR13-09-20198.5100EUR-0.23% 100 EUR5.75%0.47%-2.85%-1.73%0.83%-5.55%-6.13%-3.78%--31.05.2019-0.53%3.13%-6.05%8.91%-5.31%5.72%15-09-201902-07-20180.492ročne10.4925.77%07-02-20191.671.350.30016026-06-20194425212701287,283,868137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434613-09-201916.1200EUR-0.19% 100 EUR5.75%1.64%-0.49%1.00%7.75%3.80%1.12%2.08%3.42%-31.05.20190.14%4.34%0.93%7.66%5.59%3.74%22.93%3.67%15-09-201901-07-20191.861.500.190-510-07-2019199007308,435,726100.00024.551.434950REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434613-09-201913.3800USD-0.15% 1,000 USD5.75%1.90%0.30%2.61%10.40%7.13%3.81%3.88%4.75%7.39%31.05.20190.34%4.32%3.09%7.70%9.50%3.19%27.73%3.30%58.33%4.39%15-09-201914-03-20191.861.500.110-526-06-20191990073058,384,155100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD13-09-201910.1900USD-0.10% 1,000 USD5.75%1.90%-0.49%1.19%8.17%4.41%1.07%1.24%2.32%5.28%31.05.20190.12%4.37%0.38%7.49%1.41%2.99%14.05%3.34%38.45%4.14%15-09-201909-01-20190.062štvrťročne10.2482.43%21-02-20191.861.500.110-526-06-20191990073017,295,903100.00-0.0023.291.415148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H113-09-201913.3100EUR-0.22% 100 EUR5.75%1.60%-3.06%-1.55%4.97%1.14%-1.51%-0.53%0.89%-31.05.2019-0.08%4.40%-1.69%7.46%-2.17%3.53%9.59%3.60%15-09-201901-07-20190.341ročne10.3412.56%01-07-20191.861.500.190-506-07-2019199007301,676,688100.00024.551.434950REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450113-09-201931.0100USD0.85% 1,000 USD5.75%2.89%1.71%0.23%6.75%-8.93%1.99%0.14%5.06%5.82%31.05.20190.09%4.87%2.40%18.92%6.30%4.88%33.17%6.62%62.78%2.65%15-09-201921-02-20191.841.500.150-1126-06-20191990032076,622,926100.00010.311.281782EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H113-09-20193.3700CHF-1.75% 1,000 CHF5.75%-6.13%18.25%13.09%32.68%36.99%-8.78%-3.61%-11.23%-31.05.2019-0.98%13.16%2.82%57.66%-3.79%6.48%-44.62%3.43%15-09-201905-06-20191.851.500.300-4930-06-2019199007301,486,238100.00018.571.02197900.01COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444713-09-20195.7700EUR-1.87% 100 EUR5.75%-4.94%21.99%18.72%40.39%51.05%-5.14%2.86%-6.83%-31.05.2019-0.68%12.87%5.87%62.27%13.54%9.61%-27.13%4.68%15-09-201929-08-20191.851.500.170-4908-09-20194960072043,425,088100.18-0.1820.051.27227500.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444713-09-20194.0100EUR-1.72% 100 EUR5.75%-6.09%18.64%13.60%33.22%37.80%-8.65%-3.04%-10.89%-31.05.2019-0.96%13.29%3.06%58.13%-2.17%6.62%-43.22%3.54%15-09-201902-05-20191.861.500.280-4926-06-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444713-09-20194.8000USD-1.64% 1,000 USD5.75%-5.70%19.70%15.94%37.14%42.86%-5.57%-0.29%-8.92%-31.05.2019-0.70%13.36%6.04%59.23%5.00%6.88%-37.59%4.10%15-09-201921-02-20191.841.500.180-4926-06-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR13-09-20195.7700EUR-1.87% 100 EUR5.75%-4.94%21.73%18.72%40.39%51.05%-5.19%2.86%-6.83%-31.05.2019-0.68%12.88%5.85%62.27%13.52%9.60%-27.18%4.68%15-09-2019ročne14-03-20191.851.500.190-4926-06-20193970070025,821,835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR13-09-20195.3800EUR-1.82% 100 EUR3.00%-4.95%21.72%18.24%39.74%49.86%-5.87%2.10%-7.52%-31.05.2019-0.74%12.88%5.07%61.86%11.00%9.42%-29.84%4.51%15-09-201914-03-20192.602.250.190-4926-06-20193970069032,747,071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD13-09-20194.4700USD-1.54% 1,000 USD3.00%-5.70%19.52%15.50%36.28%41.90%-6.22%-1.04%-9.61%-31.05.2019-0.77%13.26%5.22%58.72%2.58%6.72%-39.99%3.95%15-09-201901-08-20192.602.250.160-4920-08-20194960072018,580,883100.18-0.1820.051.27227500.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438513-09-201919.1400USD-0.16% 1,000 USD5.00%1.06%2.03%4.02%7.95%5.22%5.03%2.02%3.34%-31.05.20190.55%2.22%6.37%12.19%9.05%4.78%15.88%1.97%15-09-201901-08-20191.531.200.140121-08-201941950716695,433,217100.00-0.009.611.71005.534.260100BOND-HY-GLBFTHYUSD1.8355%-6.46%-4.60%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%9.99%6.09%0.570.500.55%4/7BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD13-09-201911.4300USD0.09% 1,000 USD5.75%2.42%2.05%2.33%7.83%2.88%5.48%---31.05.20190.53%2.82%6.03%10.87%15-09-201903-04-20191.681.350.1402926-06-20192445404710334,443,090100.11-0.1113.541.893116.073.651882BAL-TR-USDFTIAUUSD1.8355%-6.73%-7.74%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434513-09-201938.0100EUR0.48% 100 EUR5.75%3.09%-7.09%-2.76%2.20%0.40%0.91%5.59%9.69%9.13%31.05.20190.61%6.97%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%15-09-201902-05-20191.881.500.320626-06-201919900450373,663,172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434513-09-201934.8200USD0.61% 1,000 USD5.75%2.23%-8.70%-4.92%-0.34%-4.86%0.50%2.34%7.22%6.18%31.05.20190.58%7.27%7.36%25.36%33.55%8.13%62.68%5.64%57.40%2.91%15-09-201929-08-20191.881.500.310604-09-201919900450623,161,397100.54-0.5423.292.1279200.00EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR13-09-201956.0500EUR0.47% 100 EUR5.75%3.07%-7.11%-2.78%2.19%0.38%0.91%5.59%9.68%9.13%31.05.20190.61%6.96%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%15-09-2019ročne07-02-20191.871.500.310626-06-20191990042028,577,414100.06-0.0626.212.217722EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP13-09-201949.6900GBP-0.66% 1,000 GBP5.75%-1.39%-7.38%1.02%0.98%-0.20%2.33%7.88%11.23%9.28%31.05.20190.97%8.31%12.96%30.76%61.24%13.40%98.03%6.44%91.31%3.73%15-09-2019ročne01-07-20191.881.500.320608-07-2019298004407,343,384100.29-0.2926.202.257820EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR13-09-201934.3900EUR0.47% 100 EUR3.00%3.03%-7.28%-3.13%1.63%-0.38%0.16%4.80%8.87%8.32%31.05.20190.55%6.96%5.34%22.23%43.28%15.85%82.41%4.61%79.15%3.89%15-09-201903-04-20192.632.250.320626-06-20191990045076,403,911100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD13-09-201931.3800USD0.61% 1,000 USD3.00%2.18%-8.89%-5.28%-0.92%-5.57%-0.25%1.58%6.42%5.39%31.05.20190.52%7.28%6.56%25.16%30.58%7.96%56.68%5.45%49.35%2.77%15-09-201903-04-20192.632.250.320626-06-20191990045061,931,883100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H113-09-20199.7300CHF0.10% 1,000 CHF5.75%-0.21%-0.10%0.21%1.88%-2.21%0.24%---31.05.20190.06%1.30%0.45%5.21%15-09-201901-08-20192.752.550.94015324-08-2019473221-13434564,696,010204.37-104.3719.752.6816165.433.41BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H113-09-201999.7300CZK0.08% 25,000 CZK5.75%0.09%0.62%1.60%3.78%0.06%0.95%---31.05.20190.11%1.26%0.64%4.54%15-09-201901-08-20192.752.550.96015306-08-2019483420-2369460297,699,162195.99-95.9919.722.7618165.723.33BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H113-09-201910.5400EUR0.09% 100 EUR5.75%-0.09%0.09%0.48%2.33%-1.68%0.64%---31.05.20190.10%1.29%0.77%5.22%15-09-201901-08-20192.752.550.88015319-08-2019473221-1343456243,691,383204.37-104.3719.752.6816165.433.41BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD13-09-201911.4800USD0.09% 1,000 USD5.75%0.17%0.79%2.04%4.84%1.41%3.28%---31.05.20190.30%1.29%2.92%5.13%15-09-201929-08-20192.752.550.81015301-09-2019473221-1343458276,257,749204.37-104.3719.752.6816165.433.41BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR13-09-201913.4100EUR0.00% 100 EUR5.75%0.98%2.60%4.36%7.54%7.02%3.71%---31.05.20190.36%3.15%2.16%10.77%15-09-2019ročne07-02-20192.752.550.83015326-06-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H113-09-20199.8700EUR0.10% 100 EUR5.75%-0.10%0.00%0.41%2.28%-1.79%0.62%---31.05.20190.10%1.31%0.80%5.24%15-09-201912-09-2019BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD13-09-201911.4800USD0.09% 1,000 USD5.75%0.17%0.79%2.04%4.84%1.41%3.28%---31.05.20190.30%1.30%2.92%5.15%15-09-2019ročne01-07-20192.752.550.80015321-07-2019483420-236946018,764,366195.99-95.9919.722.7618165.723.33BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H113-09-201910.1500EUR0.10% 100 EUR5.75%-0.20%-0.20%0.00%1.70%-2.59%-0.16%---31.05.20190.03%1.30%0.05%5.17%15-09-201901-07-20193.503.300.88015309-07-2019473222-136947972,510,050213.04-113.0418.402.6018146.103.34BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237813-09-20196.4400EUR0.16% 100 EUR5.75%0.78%0.63%7.33%13.98%16.04%10.68%0.93%9.01%7.55%31.05.20190.89%5.43%4.29%18.53%6.30%7.35%46.62%3.82%66.44%3.21%15-09-201921-02-20192.572.001.04012126-06-20190946045214,367,788100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237813-09-20193.9500EUR0.25% 100 EUR5.75%-0.25%-1.74%3.40%8.52%6.47%7.38%-3.90%5.20%3.61%31.05.20190.64%5.23%3.15%19.92%-4.67%6.84%20.98%4.27%32.80%2.44%15-09-201921-02-20192.552.001.15012126-06-2019094604522,954,465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237813-09-20197.1900USD0.28% 1,000 USD5.75%0.00%-1.10%5.12%11.13%9.94%10.22%-2.19%6.56%4.61%31.05.20190.84%5.28%5.38%20.75%-0.89%7.90%25.76%4.10%39.21%3.06%15-09-201921-02-20192.572.001.04012126-06-20190946045232,627,278100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD13-09-20197.5100USD0.13% 1,000 USD5.75%-0.13%-1.83%4.16%10.28%9.16%9.69%-2.76%5.74%3.88%31.05.20190.81%5.30%4.97%20.96%-2.65%7.93%20.76%3.90%31.88%2.91%15-09-201902-07-20180.053ročne10.0530.71%21-02-20192.572.001.04012126-06-201909460452435,893100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65813-09-201977.5300EUR0.23% 100 EUR5.75%6.78%6.05%8.37%13.75%7.01%6.66%7.13%9.88%10.81%31.05.20190.64%5.44%5.70%18.52%27.24%8.68%73.33%6.56%114.96%4.37%15-09-201909-08-20191.831.500.030529-08-20196913065717,150,227100.00013.011.4958323.300.93EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65813-09-201953.9700EUR0.33% 100 EUR5.75%5.70%3.45%4.35%8.35%-1.71%3.59%2.15%6.13%6.82%31.05.20190.38%4.18%4.43%14.81%13.68%2.51%43.29%5.49%71.59%2.54%15-09-201903-04-20191.831.500.160526-06-20197867064132,697,690100.00012.191.4357292.631.20EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65813-09-201985.7900USD0.36% 1,000 USD5.75%5.89%4.20%5.95%10.90%1.41%6.22%3.83%7.41%7.80%31.05.20190.58%4.18%6.43%14.40%17.36%2.52%48.09%5.09%78.89%2.22%15-09-201901-12-20000.005129-08-20191.831.500.020514-09-201998830647179,351,146100.00-0.0012.201.40563220.36EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD13-09-201980.8900USD0.37% 1,000 USD5.75%5.89%3.95%5.70%10.63%1.16%6.02%3.50%7.09%7.43%31.05.20190.55%4.15%6.09%14.23%16.10%2.49%45.69%5.01%74.24%2.16%15-09-201902-07-20180.249ročne10.2490.31%07-02-20191.831.500.050526-06-20199865062119,063,276100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USEQ-USEQ-US
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H113-09-2019151.2900CZK1.39% 25,000 CZK5.75%8.70%5.92%4.87%11.84%3.27%4.39%1.39%4.73%-31.05.20190.22%4.26%0.49%16.36%3.21%3.70%15-09-201921-02-20191.811.500.2202826-06-201999001490372,973,001100.00011.018.00543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482013-09-201924.6300EUR1.40% 100 EUR5.75%8.50%5.39%3.84%10.45%1.61%4.28%1.49%4.78%5.29%31.05.20190.23%4.31%0.96%16.91%4.81%3.68%31.80%5.46%52.67%1.73%15-09-201907-02-20191.831.500.1002826-06-201999001490377,452,747100.00011.018.00543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482013-09-201927.2800USD1.53% 1,000 USD5.75%7.61%3.57%1.53%7.66%-3.74%3.85%-1.63%2.43%2.43%31.05.20190.21%5.45%2.33%23.43%-2.05%5.94%13.11%5.34%27.66%2.13%15-09-201901-08-20191.831.500.0902807-08-201959500510167,982,569100.00011.560.94484300.01EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H113-09-201911.6700USD1.39% 1,000 USD5.75%8.76%6.28%5.61%13.30%5.14%7.02%---31.05.20190.43%4.30%2.92%17.35%15-09-201901-08-20191.821.500.1902810-08-20195950051020,439,414100.00011.560.94484300.01EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
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