Fund list
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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 16-08-2019 | 18.6100 | EUR | 1.31% | 100 EUR | 5.75% | -7.14% | -6.72% | -6.20% | -2.67% | -10.01% | -0.41% | -1.01% | 2.19% | 3.49% | 31.05.2019 | 0.10% | 4.43% | -0.52% | 16.88% | -0.04% | 3.51% | 22.31% | 5.00% | 38.15% | 1.60% | 20-08-2019 | 02-07-2018 | 0.272 | ročne | 1 | 0.272 | 1.48% | 07-02-2019 | 1.84 | 1.50 | 0.100 | 28 | 26-06-2019 | 9 | 90 | 0 | 1 | 49 | 0 | 22,701,652 | 100.00 | 0 | 11.01 | 8.00 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 16-08-2019 | 17.1200 | GBP | 0.77% | 1,000 GBP | 5.75% | -6.14% | -2.51% | -2.23% | -0.17% | -8.15% | 1.42% | 1.63% | 4.45% | 4.16% | 31.05.2019 | 0.44% | 5.16% | 5.42% | 19.06% | 11.71% | 4.24% | 27.97% | 5.56% | 40.59% | 1.70% | 20-08-2019 | 02-07-2018 | 0.244 | ročne | 1 | 0.244 | 1.44% | 21-02-2019 | 1.84 | 1.50 | 0.100 | 28 | 26-06-2019 | 5 | 94 | 0 | 1 | 50 | 1 | 1,483,649 | 100.00 | 0 | 11.39 | 4.00 | 53 | 39 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 16-08-2019 | 20.3800 | EUR | 1.70% | 100 EUR | 5.75% | -5.03% | -1.59% | 0.30% | 2.77% | -2.25% | 3.77% | 4.39% | 6.32% | 7.66% | 31.05.2019 | 0.54% | 4.68% | 4.41% | 17.27% | 17.85% | 5.42% | 50.61% | 5.28% | 78.26% | 2.62% | 20-08-2019 | 03-04-2019 | 1.83 | 1.50 | 0.050 | 15 | 26-06-2019 | 4 | 94 | 2 | 0 | 79 | 6 | 145,893,313 | 100.00 | 0 | 12.20 | 1.20 | 75 | 16 | 18.37 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 16-08-2019 | 13.0700 | EUR | 1.55% | 100 EUR | 5.75% | -5.77% | -2.24% | -1.58% | -0.61% | -6.04% | 1.74% | 1.16% | 4.52% | 5.23% | 31.05.2019 | 0.41% | 4.04% | 4.24% | 16.82% | 11.28% | 2.50% | 33.89% | 4.99% | 53.89% | 1.68% | 20-08-2019 | 01-08-2019 | 1.84 | 1.50 | 0.150 | 15 | 11-08-2019 | 4 | 94 | 2 | 0 | 78 | 6 | 18,905,650 | 100.01 | -0.01 | 12.28 | 1.21 | 73 | 18 | 22.68 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 16-08-2019 | 18.6900 | USD | 1.52% | 1,000 USD | 5.75% | -5.99% | -2.30% | -1.48% | -0.11% | -4.69% | 3.19% | 0.52% | 4.69% | 5.04% | 31.05.2019 | 0.49% | 4.11% | 5.34% | 17.05% | 9.42% | 3.90% | 29.05% | 4.74% | 49.29% | 1.77% | 20-08-2019 | 21-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 26-06-2019 | 5 | 94 | 2 | 0 | 79 | 6 | 166,022,269 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 16-08-2019 | 27.2500 | EUR | 1.72% | 100 EUR | 5.75% | -5.02% | -2.26% | -0.40% | 2.06% | -2.96% | 3.04% | 3.57% | 5.55% | 6.92% | 31.05.2019 | 0.48% | 4.61% | 3.56% | 16.98% | 15.08% | 5.28% | 45.20% | 5.13% | 70.33% | 2.54% | 20-08-2019 | 02-07-2018 | 0.280 | ročne | 1 | 0.280 | 1.05% | 03-04-2019 | 1.83 | 1.50 | 0.050 | 15 | 26-06-2019 | 4 | 94 | 2 | 0 | 79 | 6 | 34,895,114 | 100.00 | 0 | 12.20 | 1.20 | 75 | 16 | 18.37 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 16-08-2019 | 25.0800 | GBP | 1.17% | 1,000 GBP | 5.75% | -3.98% | 2.16% | 3.81% | 4.72% | -0.95% | 4.91% | 6.26% | 7.85% | 7.67% | 31.05.2019 | 0.81% | 5.29% | 9.99% | 23.89% | 27.96% | 3.84% | 51.45% | 5.50% | 73.28% | 2.14% | 20-08-2019 | 02-07-2018 | 0.251 | ročne | 1 | 0.251 | 1.01% | 07-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 26-06-2019 | 5 | 94 | 2 | 0 | 79 | 6 | 1,980,230 | 100.04 | -0.04 | 11.66 | 1.17 | 77 | 14 | 19.83 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 16-08-2019 | 18.3400 | EUR | 1.72% | 100 EUR | 3.00% | -5.07% | -1.77% | -0.05% | 2.17% | -3.01% | 2.99% | 3.61% | 5.53% | 6.86% | 31.05.2019 | 0.48% | 4.63% | 3.61% | 17.07% | 15.23% | 5.32% | 45.16% | 5.13% | 69.80% | 2.50% | 20-08-2019 | 02-05-2019 | 2.58 | 2.25 | 0.050 | 15 | 26-06-2019 | 5 | 93 | 2 | 0 | 76 | 6 | 44,706,955 | 100.00 | 0 | 12.63 | 1.27 | 70 | 21 | 19.39 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 16-08-2019 | 4.6200 | EUR | 1.54% | 100 EUR | 5.75% | -11.49% | -15.23% | -16.76% | -16.91% | -23.89% | -8.39% | -10.15% | -6.27% | -0.94% | 31.05.2019 | 0.07% | 10.17% | 2.77% | 30.54% | -8.96% | 6.92% | -17.07% | 2.28% | -11.41% | 3.66% | 20-08-2019 | 21-02-2019 | 1.84 | 1.50 | 0.150 | -124 | 26-06-2019 | 1 | 99 | 0 | 0 | 89 | 0 | 21,363,089 | 100.00 | -0.00 | 15.59 | 1.30 | 61 | 38 | 0 | 0.00 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 16-08-2019 | 5.1100 | USD | 1.39% | 1,000 USD | 5.75% | -12.65% | -15.95% | -18.37% | -19.40% | -25.83% | -8.91% | -13.51% | -7.72% | -3.36% | 31.05.2019 | 0.01% | 9.67% | 3.45% | 27.54% | -14.15% | 9.50% | -28.88% | 2.41% | -26.61% | 2.35% | 20-08-2019 | 03-04-2019 | 1.84 | 1.50 | 0.150 | -124 | 26-06-2019 | 1 | 99 | 0 | 0 | 88 | 0 | 160,086,709 | 100.02 | -0.02 | 16.60 | 1.31 | 61 | 37 | 0 | 0.01 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 16-08-2019 | 3.9100 | EUR | 1.30% | 100 EUR | 5.75% | -12.92% | -16.81% | -19.88% | -21.49% | -28.65% | -11.44% | -15.34% | -9.28% | - | 31.05.2019 | -0.21% | 9.62% | 1.20% | 27.45% | -18.32% | 8.51% | -33.31% | 2.55% | 20-08-2019 | ročne | 21-02-2019 | 1.83 | 1.50 | 0.270 | -124 | 26-06-2019 | 1 | 99 | 0 | 0 | 89 | 0 | 2,008,023 | 100.00 | -0.00 | 15.59 | 1.30 | 61 | 38 | 0 | 0.00 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||
| FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 16-08-2019 | 5.1200 | USD | 1.39% | 1,000 USD | 5.75% | -12.48% | -15.79% | -18.21% | -19.24% | -25.80% | -8.89% | -13.48% | -7.70% | -3.34% | 31.05.2019 | 0.01% | 9.65% | 3.43% | 27.49% | -14.16% | 9.49% | -28.87% | 2.41% | -26.61% | 2.35% | 20-08-2019 | ročne | 17-05-2019 | 1.84 | 1.50 | 0.150 | -124 | 26-06-2019 | 1 | 99 | 0 | 0 | 88 | 0 | 2,150,900 | 100.00 | 0 | 16.39 | 1.34 | 59 | 40 | 0 | 0.00 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 16-08-2019 | 4.2100 | EUR | 1.69% | 100 EUR | 3.00% | -11.55% | -15.46% | -17.13% | -17.45% | -24.42% | -9.07% | -10.84% | -6.97% | -1.67% | 31.05.2019 | 0.01% | 10.16% | 2.01% | 30.31% | -10.98% | 6.78% | -20.09% | 2.20% | -15.90% | 3.49% | 20-08-2019 | 03-04-2019 | 2.59 | 2.25 | 0.150 | -124 | 26-06-2019 | 1 | 99 | 0 | 0 | 89 | 0 | 25,718,041 | 100.00 | 0 | 16.15 | 1.28 | 61 | 38 | 0 | 0.00 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 16-08-2019 | 14.5400 | EUR | 0.21% | 100 EUR | 5.00% | 1.32% | 2.90% | 6.13% | 9.98% | 8.27% | 3.38% | 5.30% | 4.04% | 6.80% | 31.05.2019 | 0.32% | 3.15% | 2.02% | 13.02% | 13.04% | 6.58% | 28.95% | 3.41% | 50.55% | 3.55% | 20-08-2019 | 01-07-2019 | 1.35 | 1.25 | 0.190 | 184 | 20-07-2019 | -1 | 0 | 101 | 0 | 14 | 544 | 39,477,592 | 130.65 | -30.65 | 3.90 | 5.13 | 39 | 61 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 16-08-2019 | 16.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.25% | 2.09% | 4.14% | 6.77% | 5.58% | 2.80% | 1.40% | 2.43% | 4.19% | 31.05.2019 | 0.27% | 1.35% | 2.68% | 5.09% | 4.52% | 1.77% | 10.03% | 1.48% | 25.15% | 1.60% | 20-08-2019 | 21-02-2019 | 1.34 | 1.25 | 0.200 | 184 | 26-06-2019 | 0 | 0 | 98 | 1 | 12 | 585 | 145,877,002 | 117.72 | -17.72 | 4.37 | 4.21 | 44 | 56 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 16-08-2019 | 11.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 1.22% | 2.47% | 4.22% | 2.20% | 0.23% | -0.34% | 1.07% | - | 31.05.2019 | 0.07% | 1.34% | 0.61% | 5.66% | 0.68% | 1.10% | 5.64% | 1.95% | 20-08-2019 | 21-02-2019 | 1.34 | 1.25 | 0.310 | 184 | 26-06-2019 | 0 | 0 | 98 | 1 | 12 | 585 | 13,713,850 | 117.72 | -17.72 | 4.37 | 4.21 | 38 | 62 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.80% | -5.41% | 0.55 | 0.67 | -2.05% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 2.75% | 0.71% | 0.61 | 0.86 | -1.61% | 10/19 | 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 | ||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 16-08-2019 | 19.6100 | EUR | 1.87% | 100 EUR | 5.75% | -4.29% | -1.61% | 8.04% | 22.56% | 11.74% | 21.81% | 21.16% | 18.43% | 18.87% | 31.05.2019 | 2.07% | 5.78% | 21.15% | 17.16% | 74.59% | 7.39% | 145.62% | 7.02% | 206.08% | 5.10% | 20-08-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 26-06-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 408,402,768 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16-08-2019 | 21.7000 | USD | 1.64% | 1,000 USD | 5.75% | -5.32% | -2.38% | 6.11% | 19.03% | 8.99% | 21.13% | 16.64% | 16.64% | 15.97% | 31.05.2019 | 2.03% | 5.62% | 22.54% | 22.06% | 62.98% | 9.67% | 111.25% | 7.98% | 155.89% | 4.63% | 20-08-2019 | 01-07-2019 | 1.81 | 1.50 | 0.150 | -75 | 20-07-2019 | 4 | 96 | 0 | 1 | 73 | 0 | 1,585,943,994 | 100.00 | -0.00 | 31.39 | 7.60 | 70 | 22 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 16-08-2019 | 16.3800 | EUR | 1.87% | 100 EUR | 3.00% | -4.32% | -1.80% | 7.69% | 21.88% | 10.98% | 20.90% | 20.27% | 17.59% | 18.00% | 31.05.2019 | 2.00% | 5.78% | 20.24% | 17.01% | 70.74% | 7.22% | 136.78% | 6.79% | 190.65% | 4.88% | 20-08-2019 | 14-03-2019 | 2.56 | 2.25 | 0.130 | -75 | 26-06-2019 | 2 | 97 | 0 | 1 | 64 | 0 | 137,011,878 | 100.00 | -0.00 | 28.72 | 6.89 | 73 | 21 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 16-08-2019 | 6.4400 | EUR | -0.16% | 100 EUR | 5.75% | -4.02% | -1.98% | -3.30% | -6.53% | -12.86% | 0.05% | 4.21% | 5.63% | 5.31% | 31.05.2019 | 0.27% | 5.26% | 3.04% | 16.15% | 23.78% | 7.89% | 55.76% | 4.30% | 71.91% | 2.47% | 20-08-2019 | 07-02-2019 | 1.87 | 1.50 | 0.720 | 496 | 26-06-2019 | 2 | 98 | 0 | 0 | 67 | 0 | 6,568,397 | 100.00 | -0.00 | 11.56 | 1.02 | 84 | 14 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 16-08-2019 | 7.1600 | USD | -0.28% | 1,000 USD | 5.75% | -4.91% | -2.72% | -4.91% | -9.14% | -14.96% | -0.46% | 0.34% | 3.98% | 2.75% | 31.05.2019 | 0.24% | 5.22% | 4.48% | 23.36% | 14.64% | 5.38% | 33.69% | 4.78% | 43.65% | 2.20% | 20-08-2019 | 01-08-2019 | 1.86 | 1.50 | 0.940 | 496 | 17-08-2019 | 0 | 100 | 0 | 0 | 67 | 0 | 24,594,227 | 100.00 | -0.00 | 12.22 | 1.06 | 81 | 18 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 16-08-2019 | 761.6400 | JPY | 0.08% | 150,000 JPY | 5.75% | -6.63% | -5.79% | -8.43% | -14.38% | -18.47% | 1.51% | 1.12% | 8.45% | 3.96% | 31.05.2019 | 0.29% | 6.74% | 3.00% | 27.85% | 14.81% | 5.74% | 69.53% | 9.16% | 88.08% | 4.96% | 20-08-2019 | 03-04-2019 | 1.86 | 1.50 | 0.820 | 496 | 26-06-2019 | 3 | 97 | 0 | 0 | 60 | 0 | 1,765,168,098 | 100.00 | -0.00 | 11.87 | 1.04 | 81 | 16 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 16-08-2019 | 11.9700 | USD | 0.00% | 1,000 USD | 1.50% | 0.17% | 0.50% | 1.10% | 1.61% | 2.05% | 1.20% | 0.68% | 0.44% | 0.25% | 31.05.2019 | 0.09% | 0.12% | 0.72% | 1.04% | 0.80% | 0.60% | 0.46% | 0.35% | 0.06% | 0.27% | 20-08-2019 | 01-08-2019 | 0.25 | 0.25 | 0.090 | 16-08-2019 | 95 | 0 | 5 | 0 | 0 | 2 | 169,358,036 | 100.28 | -0.28 | 1.60 | 0.03 | MM-USD | FTUSDLRF | USD | 1.8355% | 1.69% | 1.55% | 0.45 | 0.64 | -0.20% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | NR | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
| FTUS | Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910 | 16-08-2019 | 26.6900 | EUR | 1.60% | 100 EUR | 5.75% | -2.20% | 1.56% | 6.21% | 11.58% | 5.54% | 9.18% | 9.54% | 9.95% | - | 31.05.2019 | 0.89% | 5.43% | 6.12% | 16.49% | 26.32% | 8.29% | 72.77% | 4.24% | 20-08-2019 | 05-06-2019 | 1.82 | 1.50 | 0.080 | 126 | 27-06-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 8,034,360 | 100.00 | -0.00 | 23.80 | 4.79 | 81 | 18 | 0 | 0.01 | EQ-US | FTUS | USD | 1.8355% | -8.10% | -6.63% | 0.92 | 1.16 | 3.06% | 4/11 | EQ-US | FTUS | USD | 1.0263% | 18.05% | 11.94% | 0.77 | 1.31 | -11.38% | 11/11 | EQ-US | FTUS | USD | 0.3901% | 12.99% | 12.21% | 0.89 | 1.59 | -8.17% | 17/19 | EQ-US | FTUS | USD | 0.1342% | -1.67% | -1.39% | 0.83 | 1.37 | 0.29% | 10/18 | EQ-US | FTUS | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||||
| FTFUSE | Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910 | 16-08-2019 | 19.2000 | EUR | 1.43% | 100 EUR | 5.75% | -3.52% | -0.10% | 2.56% | 5.79% | -0.57% | 5.80% | 3.78% | 6.88% | 7.53% | 31.05.2019 | 0.63% | 4.63% | 4.84% | 14.31% | 12.82% | 3.04% | 42.67% | 3.69% | 67.88% | 1.80% | 20-08-2019 | 17-05-2019 | 1.83 | 1.50 | 0.170 | 126 | 26-06-2019 | 0 | 100 | 0 | 0 | 49 | 0 | 5,825,322 | 100.05 | -0.05 | 25.64 | 5.13 | 83 | 17 | 0 | 0.00 | EQ-US | FTEUSQF | USD | 1.8355% | -8.10% | -6.79% | 0.97 | 1.18 | 3.14% | 3/11 | EQ-US | FTEUSQF | USD | 1.0263% | 18.05% | 11.68% | 0.94 | 1.18 | -9.42% | 9/11 | EQ-US | FTEUSQF | USD | 0.3901% | 12.99% | 11.84% | 0.93 | 1.37 | -5.79% | 14/19 | EQ-US | FTEUSQF | USD | 0.1342% | -2.88% | -1.39% | 0.90 | 1.14 | -1.28% | 13/18 | EQ-US | FTEUSQF | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||
| FTEUSQF | Franklin Templeton - Franklin US Equity Fund A(acc)USD - 4910 | 16-08-2019 | 29.6100 | USD | 1.44% | 1,000 USD | 5.75% | -3.20% | 0.82% | 4.30% | 8.42% | 2.92% | 8.57% | 5.48% | 8.25% | 8.65% | 31.05.2019 | 0.84% | 4.64% | 6.97% | 14.87% | 16.61% | 3.64% | 47.76% | 3.31% | 75.68% | 1.92% | 20-08-2019 | 14-03-2019 | 1.83 | 1.50 | 0.080 | 126 | 26-06-2019 | 2 | 98 | 0 | 0 | 49 | 0 | 242,847,536 | 100.01 | -0.01 | 24.22 | 4.84 | 80 | 18 | 0 | 0.00 | EQ-US | FTEUSQF | USD | 1.8355% | -8.10% | -6.79% | 0.97 | 1.18 | 3.14% | 3/11 | EQ-US | FTEUSQF | USD | 1.0263% | 18.05% | 11.68% | 0.94 | 1.18 | -9.42% | 9/11 | EQ-US | FTEUSQF | USD | 0.3901% | 12.99% | 11.84% | 0.93 | 1.37 | -5.79% | 14/19 | EQ-US | FTEUSQF | USD | 0.1342% | -2.88% | -1.39% | 0.90 | 1.14 | -1.28% | 13/18 | EQ-US | FTEUSQF | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 16-08-2019 | 11.4800 | USD | 0.09% | 1,000 USD | 5.00% | 0.97% | 2.41% | 3.80% | 6.10% | 5.22% | 0.98% | 1.19% | 0.93% | - | 31.05.2019 | 0.03% | 0.86% | -0.11% | 2.45% | 1.54% | 1.30% | 3.34% | 0.53% | 20-08-2019 | 21-02-2019 | 1.27 | 0.95 | 0.010 | -50 | 26-06-2019 | 3 | 0 | 97 | 0 | 0 | 1565 | 76,317,821 | 100.00 | 0 | 3.04 | 4.16 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 1.8355% | 2.32% | -0.25% | 0.57 | 0.29 | -2.23% | 2/2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 16-08-2019 | 16.0300 | USD | 0.06% | 1,000 USD | 5.00% | 0.88% | 2.30% | 3.69% | 5.88% | 5.05% | 0.78% | 0.99% | 0.72% | 1.82% | 31.05.2019 | 0.01% | 0.86% | -0.30% | 2.46% | 0.95% | 1.30% | 2.31% | 0.53% | 8.09% | 1.19% | 20-08-2019 | 14-03-2019 | 1.48 | 1.15 | 0.010 | -50 | 26-06-2019 | 1 | 0 | 99 | 0 | 0 | 1558 | 26,008,685 | 101.18 | -1.18 | 3.10 | 4.14 | 99 | 1 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 16-08-2019 | 11.2600 | EUR | 0.27% | 100 EUR | 5.00% | 1.17% | 1.44% | 3.78% | 6.03% | 5.43% | 2.03% | - | - | - | 31.05.2019 | 0.19% | 3.14% | 0.52% | 11.93% | 20-08-2019 | 01-08-2019 | 1.15 | 0.95 | 0.130 | -12 | 17-08-2019 | -14 | 0 | 114 | 0 | 2 | 457 | 11,197,630 | 148.80 | -48.80 | 0 | 0 | 2.69 | 1.77 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 16-08-2019 | 11.1100 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.63% | 1.83% | 2.87% | 2.78% | 1.42% | 1.06% | 1.12% | - | 31.05.2019 | 0.13% | 0.42% | 1.16% | 1.80% | 2.67% | 0.51% | 4.69% | 0.39% | 20-08-2019 | 14-03-2019 | 1.15 | 0.95 | 0.150 | -12 | 26-06-2019 | 4 | 0 | 95 | 0 | 2 | 469 | 102,420,600 | 109.65 | -9.65 | 0.25 | 0 | 0 | 3.10 | 1.39 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 16-08-2019 | 12.5800 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.56% | 1.78% | 2.78% | 2.61% | 1.25% | 0.86% | 0.92% | 1.11% | 31.05.2019 | 0.11% | 0.43% | 0.97% | 1.80% | 2.06% | 0.51% | 3.62% | 0.37% | 6.50% | 0.15% | 20-08-2019 | 14-03-2019 | 1.35 | 1.15 | 0.150 | -12 | 26-06-2019 | 4 | 0 | 95 | 0 | 2 | 469 | 28,977,710 | 109.65 | -9.65 | 0.25 | 0 | 0 | 3.10 | 1.39 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 16-08-2019 | 24.6500 | CHF | 1.23% | 1,000 CHF | 5.75% | -4.12% | 0.20% | 6.48% | 11.89% | 2.11% | 11.82% | 8.22% | 11.34% | - | 31.05.2019 | 1.10% | 4.62% | 10.40% | 18.78% | 25.41% | 4.76% | 64.23% | 4.63% | 20-08-2019 | 01-08-2019 | 1.81 | 1.50 | 0.180 | -44 | 11-08-2019 | 0 | 100 | 0 | 0 | 84 | 0 | 4,295,749 | 100.00 | -0.00 | 33.25 | 6.79 | 73 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 16-08-2019 | 16.5400 | EUR | 1.41% | 100 EUR | 5.75% | -2.88% | 1.91% | 10.34% | 18.14% | 8.74% | 15.70% | 14.65% | 14.89% | 15.97% | 31.05.2019 | 1.37% | 5.08% | 11.85% | 16.40% | 41.34% | 6.66% | 102.10% | 3.73% | 161.65% | 4.37% | 20-08-2019 | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 26-06-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 164,836,103 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 16-08-2019 | 11.7700 | EUR | 1.29% | 100 EUR | 5.75% | -4.23% | 0.17% | 6.52% | 11.88% | 2.26% | 11.95% | 8.60% | 11.66% | 12.03% | 31.05.2019 | 1.11% | 4.60% | 10.68% | 18.36% | 27.01% | 4.61% | 67.18% | 4.67% | 108.80% | 2.80% | 20-08-2019 | 03-04-2019 | 1.82 | 1.50 | 0.180 | -44 | 26-06-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 167,904,483 | 100.00 | -0.00 | 29.73 | 5.94 | 71 | 25 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 16-08-2019 | 18.3300 | USD | 1.27% | 1,000 USD | 5.75% | -3.83% | 1.21% | 8.40% | 14.85% | 6.08% | 15.07% | 10.39% | 13.13% | 13.15% | 31.05.2019 | 1.33% | 4.63% | 13.05% | 19.53% | 31.42% | 6.03% | 73.33% | 4.69% | 118.08% | 3.01% | 20-08-2019 | 14-03-2019 | 1.81 | 1.50 | 0.070 | -44 | 26-06-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 1,889,723,348 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 16-08-2019 | 16.8400 | EUR | 1.45% | 100 EUR | 5.75% | -2.83% | 1.88% | 10.35% | 18.18% | 8.72% | 15.67% | 14.63% | 14.87% | 15.96% | 31.05.2019 | 1.37% | 5.08% | 11.84% | 16.39% | 41.31% | 6.66% | 102.08% | 3.73% | 161.55% | 4.37% | 20-08-2019 | ročne | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 26-06-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 30,897,891 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 16-08-2019 | 15.0700 | GBP | 0.94% | 1,000 GBP | 5.75% | -1.76% | 6.50% | 15.04% | 21.24% | 11.05% | 17.80% | 17.64% | 17.38% | 16.69% | 31.05.2019 | 1.72% | 6.10% | 18.22% | 15.05% | 57.17% | 5.27% | 110.86% | 4.72% | 165.09% | 4.00% | 20-08-2019 | ročne | 14-03-2019 | 1.81 | 1.50 | 0.070 | -44 | 26-06-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 10,613,946 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 16-08-2019 | 32.6800 | EUR | 1.43% | 100 EUR | 3.00% | -2.91% | 1.74% | 9.96% | 17.51% | 7.96% | 14.82% | 13.79% | 14.01% | 15.10% | 31.05.2019 | 1.31% | 5.09% | 11.01% | 16.25% | 38.19% | 6.52% | 94.61% | 3.60% | 148.15% | 4.17% | 20-08-2019 | 21-02-2019 | 2.56 | 2.25 | 0.070 | -44 | 26-06-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 76,832,201 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783 | 16-08-2019 | 27.5500 | EUR | 1.40% | 100 EUR | 5.75% | -4.44% | -1.29% | 1.96% | 6.45% | -0.65% | 5.47% | 7.10% | 8.36% | 10.05% | 31.05.2019 | 0.68% | 4.26% | 5.57% | 13.79% | 25.59% | 6.12% | 65.14% | 4.17% | 99.67% | 3.16% | 20-08-2019 | 14-03-2019 | 1.90 | 1.50 | 0.210 | 55 | 26-06-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 119,497,940 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | 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 World Perspectives Fund A(acc)USD - 12783 | 16-08-2019 | 22.3900 | USD | 1.22% | 1,000 USD | 5.75% | -5.45% | -2.06% | 0.13% | 3.42% | -3.12% | 4.88% | 3.13% | 6.70% | 7.38% | 31.05.2019 | 0.64% | 4.24% | 6.73% | 17.19% | 16.49% | 3.79% | 41.51% | 4.20% | 66.42% | 1.79% | 20-08-2019 | 21-02-2019 | 1.88 | 1.50 | 0.210 | 55 | 26-06-2019 | 1 | 99 | 0 | 0 | 248 | 1 | 57,468,256 | 100.01 | -0.01 | 17.52 | 2.39 | 70 | 26 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | 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 World Perspectives Fund N(acc)EUR | 16-08-2019 | 10.1600 | EUR | 1.40% | 100 EUR | 5.75% | -4.51% | -1.45% | 1.60% | 5.83% | -1.36% | - | - | - | - | 20-08-2019 | 03-04-2019 | 2.64 | 2.25 | 0.210 | 55 | 26-06-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 28,790,422 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 16-08-2019 | 19.1600 | EUR | 0.63% | 100 EUR | 5.00% | -2.44% | -1.19% | -0.78% | 2.30% | 4.24% | 2.24% | 2.31% | 1.70% | 4.85% | 31.05.2019 | 0.22% | 3.74% | 0.66% | 10.18% | 6.05% | 5.47% | 15.03% | 2.20% | 29.44% | 2.86% | 20-08-2019 | 03-04-2019 | 1.41 | 1.05 | 0.150 | -40 | 26-06-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 44,055,491 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 16-08-2019 | 11.4600 | EUR | 0.44% | 100 EUR | 5.00% | -3.78% | -2.80% | -4.18% | -3.05% | -1.55% | -0.91% | -3.21% | -1.23% | 1.28% | 31.05.2019 | -0.04% | 1.97% | -0.62% | 5.79% | -5.45% | 1.80% | -5.90% | 0.86% | 2.68% | 1.66% | 20-08-2019 | 14-03-2019 | 1.42 | 1.05 | 0.270 | -40 | 26-06-2019 | 6 | 0 | 94 | 0 | 0 | 32 | 19,510,755 | 185.27 | -85.27 | 6.13 | 2.39 | 14 | 86 | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.80% | -4.70% | 0.37 | 1.31 | 1.47% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 2.75% | 2.86% | -0.05 | -0.18 | NR | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 16-08-2019 | 17.5700 | USD | 0.46% | 1,000 USD | 5.00% | -3.46% | -1.95% | -2.55% | -0.62% | 1.68% | 1.67% | -1.49% | 0.14% | 2.30% | 31.05.2019 | 0.16% | 1.96% | 1.45% | 5.99% | -1.70% | 2.75% | -1.72% | 0.75% | 7.70% | 1.33% | 20-08-2019 | 17-05-2019 | 1.41 | 1.05 | 0.160 | -40 | 26-06-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 132,488,662 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTABCH | Franklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1 | 16-08-2019 | 9.4800 | CHF | 0.42% | 1,000 CHF | 5.00% | -3.66% | -2.77% | -4.24% | -3.17% | -1.76% | -1.13% | -3.66% | -1.60% | - | 31.05.2019 | -0.06% | 1.98% | -0.90% | 5.92% | -6.82% | 1.97% | -8.04% | 0.86% | 20-08-2019 | 01-07-2019 | 1.42 | 1.05 | 0.280 | -40 | 19-07-2019 | 13 | 0 | 87 | 0 | 0 | 34 | 9,206,297 | 186.61 | -86.61 | 4.88 | 2.17 | 18 | 82 | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 16-08-2019 | 30.3100 | EUR | 1.75% | 100 EUR | 5.75% | -5.75% | -1.11% | 0.00% | 6.39% | 0.50% | 5.37% | 1.60% | 2.26% | 6.32% | 31.05.2019 | 0.86% | 6.40% | 8.39% | 28.51% | 16.23% | 6.32% | 20.34% | 2.42% | 37.13% | 3.29% | 20-08-2019 | 01-07-2019 | 2.21 | 1.85 | 0.240 | 69 | 17-07-2019 | 5 | 95 | 0 | 0 | 48 | 0 | 286,992,511 | 100.12 | -0.12 | 15.26 | 1.94 | 92 | 3 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 16-08-2019 | 20.9100 | EUR | 1.60% | 100 EUR | 5.75% | -7.11% | -2.79% | -3.55% | 0.67% | -5.51% | 1.94% | -3.90% | -0.72% | 2.48% | 31.05.2019 | 0.62% | 6.69% | 7.58% | 31.65% | 4.64% | 6.90% | -0.92% | 3.04% | 7.94% | 2.36% | 20-08-2019 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 16-08-2019 | 33.6700 | USD | 1.57% | 1,000 USD | 5.75% | -6.76% | -1.87% | -1.78% | 3.35% | -2.01% | 4.78% | -2.17% | 0.68% | 3.72% | 31.05.2019 | 0.83% | 6.77% | 9.76% | 31.74% | 8.72% | 8.22% | 3.31% | 3.29% | 13.84% | 2.25% | 20-08-2019 | 07-02-2019 | 2.21 | 1.85 | 0.250 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 1,071,658,495 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 16-08-2019 | 27.5900 | EUR | 1.77% | 100 EUR | 5.75% | -5.74% | -1.11% | 0.00% | 6.36% | 0.47% | 5.17% | 1.29% | 1.94% | 6.03% | 31.05.2019 | 0.83% | 6.36% | 7.97% | 28.28% | 14.84% | 6.25% | 18.16% | 2.36% | 34.10% | 3.24% | 20-08-2019 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.32% | 03-04-2019 | 2.21 | 1.85 | 0.240 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 98,755,030 | 100.35 | -0.35 | 13.90 | 1.94 | 94 | 3 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 16-08-2019 | 25.1900 | GBP | 1.21% | 1,000 GBP | 5.75% | -4.76% | 3.36% | 4.22% | 9.09% | 2.52% | 7.09% | 3.93% | 4.16% | 6.71% | 31.05.2019 | 1.19% | 7.90% | 14.91% | 36.13% | 28.31% | 7.92% | 23.60% | 3.63% | 35.91% | 2.70% | 20-08-2019 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.32% | 13-11-2018 | 2.21 | 1.85 | 0.270 | 60 | 26-06-2019 | 1 | 99 | 0 | 0 | 48 | 0 | 7,563,037 | 100.16 | -0.16 | 11.53 | 1.57 | 91 | 6 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||
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