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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 16-08-2022 | 32.3732 | USD | 0.09% | 1,000 USD | 5.00% | -0.39% | -6.11% | 4.54% | 3.84% | 8.45% | 7.01% | 2.01% | - | - | 31.07.2022 | 0.62% | 4.40% | 5.75% | 14.20% | 0.36% | 6.89% | 16-08-2022 | 24-06-2022 | 0.003 | štvrťročne | 1 | 0.011 | 0.03% | 0.95 | 0 | 08-08-2022 | 80 | 0 | 0 | 20 | 0 | 0 | 186,489,822 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 16-08-2022 | 78.0000 | USD | -0.15% | 1,000 USD | 5.00% | 18.43% | 14.32% | -15.00% | -34.76% | -25.82% | 11.30% | 13.85% | 14.29% | 15.05% | 31.07.2022 | 0.78% | 12.21% | 21.00% | 46.69% | 21.05% | 13.01% | 21.22% | 14.54% | 18.47% | 9.00% | 16-08-2022 | 24-06-2022 | 0.119 | štvrťročne | 2 | 0.238 | 0.31% | 0.60 | 21 | 08-08-2022 | 0 | 100 | 0 | 0 | 70 | 0 | 3,448,465,961 | 100.00 | 0 | 22.84 | 3.56 | 39 | 61 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 16-08-2022 | 68.7200 | USD | 0.22% | 1,000 USD | 5.00% | 6.94% | -0.04% | -12.32% | -15.47% | -11.62% | 12.14% | 7.24% | 9.32% | 11.39% | 31.07.2022 | 0.93% | 7.70% | 17.33% | 27.40% | 11.12% | 10.43% | 10.58% | 8.21% | 10.33% | 3.31% | 16-08-2022 | 24-06-2022 | 0.604 | štvrťročne | 2 | 1.207 | 1.76% | 0.70 | 9 | 08-08-2022 | 0 | 100 | 0 | 0 | 101 | 0 | 599,647,474 | 100.03 | -0.03 | 14.79 | 2.06 | 78 | 21 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 16-08-2022 | 68.4500 | USD | -0.26% | 1,000 USD | 5.00% | 31.36% | 37.70% | 14.16% | -15.38% | 6.22% | 47.48% | 29.81% | 23.00% | 21.77% | 31.07.2022 | 3.65% | 20.33% | 61.19% | 119.63% | 37.93% | 34.95% | 26.01% | 27.40% | 17.24% | 11.21% | 16-08-2022 | 24-06-2022 | 0.011 | štvrťročne | 1 | 0.046 | 0.07% | 0.40 | 28 | 10-08-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 2,216,978,576 | 100.00 | 0 | 28.61 | 3.22 | 32 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 16-08-2022 | 94.8600 | USD | 0.09% | 1,000 USD | 5.00% | 13.78% | 7.03% | -13.25% | -29.83% | -24.88% | 6.80% | - | - | - | 31.07.2022 | 0.63% | 12.56% | 16-08-2022 | 24-06-2022 | 0.218 | štvrťročne | 2 | 0.437 | 0.46% | 0.40 | 85 | 08-08-2022 | 0 | 100 | 0 | 0 | 100 | 0 | 1,080,503,304 | 100.00 | 0 | 11.67 | 2.49 | 46 | 54 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 16-08-2022 | 35.1250 | USD | 0.41% | 1,000 USD | 5.00% | 14.10% | 7.42% | - | - | - | - | - | - | - | 16-08-2022 | 21-02-2022 | 0.65 | 0.65 | 0 | 0.020 | 08-08-2022 | 0 | 100 | 0 | 0 | 100 | 0 | 10,667,473 | 100.00 | 0 | 16.75 | 2.28 | 45 | 55 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 16-08-2022 | 23.7000 | EUR | -0.11% | 100 EUR | 5.00% | -3.36% | 5.87% | -11.76% | -20.28% | -16.34% | 1.88% | - | - | - | 31.07.2022 | 0.10% | 8.27% | 16-08-2022 | 31-05-2022 | 0.19 | 0.19 | 0 | 0.120 | 08-08-2022 | 3 | 97 | 0 | 0 | 904 | 1 | 227,956,609 | 100.54 | -0.54 | 11.07 | 1.29 | 90 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 16-08-2022 | 23.4840 | EUR | -0.07% | 100 EUR | 5.00% | 2.51% | -0.45% | -6.77% | -11.61% | -13.18% | -4.17% | - | - | - | 31.07.2022 | -0.22% | 3.33% | 16-08-2022 | 31-05-2022 | 0.30 | 0.30 | 0 | 0.100 | 08-08-2022 | 13 | 0 | 87 | 0 | 0 | 66 | 98,519,705 | 105.77 | -5.77 | 2.37 | 8.66 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 16-08-2022 | 24.0760 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | 2.27% | 3.27% | -3.31% | -1.53% | 0.77% | - | - | - | 31.07.2022 | 0.01% | 3.96% | 0.44% | 9.81% | 16-08-2022 | 10-12-2021 | 0.609 | ročne | 2 | 0.304 | 1.26% | 31-05-2022 | 0.35 | 0.35 | 0 | 0.410 | 08-08-2022 | 3 | 0 | 97 | 0 | 0 | 81 | 13,522,101 | 100.00 | 0 | 4.41 | 7.79 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 16-08-2022 | 20.5550 | EUR | 0.64% | 100 EUR | 5.00% | 3.36% | 1.33% | -1.08% | 2.21% | 6.60% | 6.21% | - | - | - | 31.07.2022 | 0.58% | 8.22% | 16-08-2022 | 31-05-2022 | 0.40 | 0.40 | 0 | 0.220 | 08-08-2022 | 1 | 99 | 0 | 0 | 299 | 0 | 5,145,269 | 100.01 | -0.01 | 7.28 | 0.91 | 91 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 16-08-2022 | 23.0500 | EUR | 2.24% | 100 EUR | 5.00% | 6.89% | 1.01% | -10.43% | -6.98% | -1.66% | 3.65% | - | - | - | 31.07.2022 | 0.15% | 6.64% | 4.71% | 22.55% | 16-08-2022 | 31-05-2022 | 0.45 | 0.45 | 0 | 0.170 | 08-08-2022 | 1 | 99 | 0 | 0 | 348 | 0 | 31,837,912 | 100.06 | -0.06 | 6.89 | 1.02 | 78 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 16-08-2022 | 25.6250 | EUR | 1.12% | 100 EUR | 5.00% | 4.51% | -3.59% | -3.41% | -1.63% | -4.31% | 3.98% | - | - | - | 31.07.2022 | 0.35% | 7.99% | 16-08-2022 | 10-03-2022 | 0.130 | štvrťročne | 1 | 0.519 | 2.05% | 31-05-2022 | 0.25 | 0.25 | 0 | 0.090 | 08-08-2022 | 0 | 100 | 0 | 0 | 51 | 0 | 32,644,548 | 100.00 | 0 | 11.34 | 1.75 | 54 | 45 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEU | Franklin LibertyQ European Equity ETF | 16-08-2022 | 31.3650 | EUR | 0.63% | 100 EUR | 5.00% | 6.18% | 1.41% | -3.97% | -8.05% | -6.68% | 8.24% | - | - | - | 31.07.2022 | 0.63% | 8.69% | 16-08-2022 | 31-05-2022 | 0.25 | 0.25 | 0 | 0.300 | 08-08-2022 | 0 | 100 | 0 | 0 | 108 | 0 | 6,232,604 | 100.00 | -0.00 | 9.08 | 1.80 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 16-08-2022 | 30.1050 | EUR | 0.84% | 100 EUR | 5.00% | 6.13% | 1.28% | 2.66% | 3.26% | 8.29% | 9.51% | - | - | - | 31.07.2022 | 0.70% | 7.84% | 10.08% | 25.06% | 16-08-2022 | 10-06-2022 | 0.509 | štvrťročne | 2 | 1.018 | 3.41% | 30-04-2022 | 0.45 | 0.45 | 0 | 0.140 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 40,334,173 | 100.02 | -0.02 | 11.67 | 2.58 | 87 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 16-08-2022 | 45.2450 | EUR | 1.09% | 100 EUR | 5.00% | 7.88% | 8.40% | 14.24% | 8.15% | 16.15% | 16.66% | - | - | - | 31.07.2022 | 1.18% | 7.17% | 16.15% | 21.62% | 16-08-2022 | 31-05-2022 | 0.25 | 0.25 | 0 | 0.060 | 08-08-2022 | 0 | 100 | 0 | 0 | 255 | 0 | 111,194,071 | 100.00 | 0 | 13.67 | 3.43 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 15-08-2022 | 10.6600 | EUR | 0.09% | 100 EUR | 5.00% | 3.50% | 0.66% | -7.22% | -10.57% | -10.79% | -2.78% | -1.79% | -0.79% | -0.10% | 31.07.2022 | -0.24% | 3.81% | 0.08% | 9.89% | 0.01% | 2.71% | 0.07% | 1.80% | 0.07% | 1.03% | 16-08-2022 | 30-04-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 08-08-2022 | 6 | 1 | 93 | 0 | 10 | 460 | 6,969,302 | 114.50 | -14.50 | 4.01 | 0.91 | 6.02 | 4.53 | 42 | 58 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 15-08-2022 | 10.2700 | EUR | 1.08% | 100 EUR | 5.75% | 6.65% | 14.75% | -2.10% | -14.20% | -20.45% | 2.52% | - | - | - | 31.07.2022 | 0.03% | 10.14% | 4.88% | 37.20% | 16-08-2022 | 30-04-2022 | 1.82 | 1.50 | 0 | 0.270 | -25 | 08-08-2022 | 4 | 95 | 0 | 0 | 72 | 0 | 11,944,458 | 100.00 | -0.00 | 13.53 | 3.48 | 36 | 59 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 15-08-2022 | 14.3600 | CHF | 1.06% | 1,000 CHF | 5.75% | 6.61% | 14.24% | -2.64% | -14.63% | -20.84% | 2.13% | -1.03% | -3.12% | - | 31.07.2022 | 0.01% | 10.13% | 4.56% | 36.99% | 3.86% | 6.69% | 2.05% | 6.87% | 16-08-2022 | 31-05-2022 | 1.82 | 1.50 | 0 | 0.380 | -25 | 08-08-2022 | 4 | 95 | 0 | 0 | 72 | 0 | 1,655,158 | 100.00 | -0.00 | 13.53 | 3.48 | 36 | 59 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 15-08-2022 | 33.5500 | USD | 1.08% | 1,000 USD | 5.75% | 6.98% | 15.33% | -0.74% | -12.68% | -18.71% | 4.13% | 1.54% | -0.87% | 9.04% | 31.07.2022 | 0.17% | 10.14% | 6.69% | 37.60% | 6.60% | 7.31% | 4.56% | 7.71% | 7.45% | 8.54% | 16-08-2022 | 30-04-2022 | 1.82 | 1.50 | 0 | 0.270 | -25 | 08-08-2022 | 4 | 95 | 0 | 0 | 72 | 0 | 1,311,420,894 | 100.00 | -0.00 | 13.53 | 3.48 | 36 | 59 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 15-08-2022 | 120.2200 | CZK | 0.70% | 25,000 CZK | 5.75% | 4.76% | 3.13% | 1.70% | -0.59% | 3.19% | 6.83% | 3.53% | - | - | 31.07.2022 | 0.53% | 3.65% | 6.83% | 9.93% | 2.60% | 5.64% | 16-08-2022 | 31-05-2022 | 1.59 | 1.25 | 0 | 0.150 | 120 | 08-08-2022 | 10 | 50 | 38 | 2 | 118 | 95 | 260,431,209 | 100.24 | -0.24 | 12.66 | 2.04 | 48 | 1 | 4.32 | 5.64 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 15-08-2022 | 15.0100 | EUR | 0.74% | 100 EUR | 5.75% | 4.16% | 1.42% | -0.92% | -3.91% | -0.60% | 4.99% | 2.22% | 1.50% | 3.54% | 31.07.2022 | 0.38% | 3.66% | 5.53% | 10.54% | 1.68% | 5.05% | 0.89% | 2.47% | 2.25% | 1.38% | 16-08-2022 | 31-05-2022 | 1.59 | 1.25 | 0 | 0.150 | 120 | 08-08-2022 | 10 | 50 | 38 | 2 | 118 | 95 | 65,423,396 | 100.24 | -0.24 | 12.66 | 2.04 | 48 | 1 | 4.32 | 5.64 | 43 | 57 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 15-08-2022 | 8.7700 | EUR | 0.69% | 100 EUR | 5.75% | 4.16% | 0.92% | -1.68% | -4.98% | -1.90% | 3.20% | -0.84% | -1.72% | - | 31.07.2022 | 0.24% | 3.62% | 3.42% | 10.96% | -1.45% | 5.93% | 16-08-2022 | 08-07-2022 | 0.096 | štvrťročne | 3 | 0.128 | 1.47% | 31-05-2022 | 1.59 | 1.25 | 0 | 0.150 | 120 | 08-08-2022 | 10 | 50 | 38 | 2 | 118 | 95 | 594,829 | 100.24 | -0.24 | 12.66 | 2.04 | 48 | 1 | 4.32 | 5.64 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 15-08-2022 | 12.3300 | EUR | 0.74% | 100 EUR | 5.75% | 4.14% | -0.56% | -2.91% | -5.88% | -2.61% | 2.95% | -0.34% | -1.32% | 1.52% | 31.07.2022 | 0.22% | 3.53% | 3.02% | 11.16% | -1.43% | 5.45% | -2.18% | 2.00% | -0.07% | 1.36% | 16-08-2022 | 01-07-2022 | 0.236 | ročne | 1 | 0.236 | 1.93% | 30-04-2022 | 1.59 | 1.25 | 0 | 0.150 | 120 | 08-08-2022 | 10 | 50 | 38 | 2 | 118 | 95 | 33,807,614 | 100.24 | -0.24 | 12.66 | 2.04 | 48 | 1 | 4.32 | 5.64 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 15-08-2022 | 13.4000 | EUR | 0.68% | 100 EUR | 5.75% | 4.04% | 1.21% | -1.40% | -4.56% | -1.47% | 4.12% | 1.40% | 0.69% | 2.77% | 31.07.2022 | 0.32% | 3.66% | 4.68% | 10.46% | 0.87% | 4.93% | 0.09% | 2.37% | 1.47% | 1.34% | 16-08-2022 | 31-05-2022 | 2.39 | 2.05 | 0 | 0.150 | 120 | 08-08-2022 | 10 | 50 | 38 | 2 | 118 | 95 | 5,724,054 | 100.24 | -0.24 | 12.66 | 2.04 | 48 | 1 | 4.32 | 5.64 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 15-08-2022 | 7.8200 | EUR | 0.51% | 100 EUR | 5.00% | 2.89% | -1.01% | -4.98% | -9.49% | -9.39% | -3.53% | -4.06% | -3.47% | - | 31.07.2022 | -0.27% | 2.36% | -1.21% | 5.36% | -3.04% | 2.68% | 16-08-2022 | 08-07-2022 | 0.094 | štvrťročne | 3 | 0.125 | 1.61% | 31-05-2022 | 1.44 | 1.10 | 0 | 0.110 | 89 | 08-08-2022 | 2 | 17 | 80 | 2 | 118 | 92 | 932,806 | 100.22 | -0.22 | 12.75 | 2.06 | 15 | 0 | 3.78 | 5.58 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 15-08-2022 | 10.7900 | EUR | 0.65% | 100 EUR | 5.00% | 2.96% | -2.79% | -6.50% | -10.68% | -10.31% | -4.06% | -3.64% | -3.14% | -0.93% | 31.07.2022 | -0.32% | 2.15% | -1.60% | 5.47% | -2.81% | 2.14% | -2.74% | 1.00% | -1.09% | 1.49% | 16-08-2022 | 01-07-2022 | 0.264 | ročne | 1 | 0.264 | 2.46% | 30-04-2022 | 1.45 | 1.10 | 0 | 0.110 | 89 | 08-08-2022 | 2 | 17 | 80 | 2 | 118 | 92 | 29,606,078 | 100.22 | -0.22 | 12.75 | 2.06 | 15 | 0 | 3.78 | 5.58 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 15-08-2022 | 98.4900 | CZK | 0.57% | 25,000 CZK | 5.75% | 3.51% | 1.35% | -1.29% | -4.98% | -4.30% | 0.00% | -0.26% | - | - | 31.07.2022 | 0.02% | 2.41% | 1.85% | 4.89% | 0.33% | 2.49% | 16-08-2022 | 31-05-2022 | 1.45 | 1.10 | 0 | 0.110 | 89 | 08-08-2022 | 2 | 17 | 80 | 2 | 118 | 92 | 149,960,455 | 100.22 | -0.22 | 12.75 | 2.06 | 15 | 0 | 3.78 | 5.58 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 15-08-2022 | 12.5900 | EUR | 0.56% | 100 EUR | 5.00% | 2.94% | -0.40% | -4.11% | -8.37% | -8.04% | -1.86% | -1.57% | -0.98% | 0.61% | 31.07.2022 | -0.13% | 2.45% | 0.54% | 5.71% | -0.56% | 2.14% | -0.63% | 1.11% | 0.49% | 1.37% | 16-08-2022 | 31-05-2022 | 1.45 | 1.10 | 0 | 0.110 | 89 | 08-08-2022 | 2 | 17 | 80 | 2 | 118 | 92 | 28,249,340 | 100.22 | -0.22 | 12.75 | 2.06 | 15 | 0 | 3.78 | 5.58 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 15-08-2022 | 11.0500 | EUR | 0.55% | 100 EUR | 5.00% | 2.79% | -0.63% | -4.58% | -9.05% | -8.90% | -2.74% | -2.47% | -1.88% | -0.24% | 31.07.2022 | -0.20% | 2.44% | -0.37% | 5.65% | -1.45% | 2.07% | -1.51% | 1.07% | -0.36% | 1.33% | 16-08-2022 | 31-05-2022 | 2.35 | 2.00 | 0 | 0.110 | 89 | 08-08-2022 | 2 | 17 | 80 | 2 | 118 | 92 | 11,794,399 | 100.22 | -0.22 | 12.75 | 2.06 | 15 | 0 | 3.78 | 5.58 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 15-08-2022 | 132.2300 | CZK | 0.84% | 25,000 CZK | 5.75% | 5.63% | 4.22% | 3.43% | 2.03% | 8.15% | 11.36% | 5.48% | - | - | 31.07.2022 | 0.83% | 4.93% | 9.97% | 15.71% | 3.53% | 8.37% | 16-08-2022 | 31-05-2022 | 1.74 | 1.40 | 0 | 0.270 | 153 | 08-08-2022 | 7 | 74 | 16 | 2 | 118 | 96 | 90,146,544 | 100.23 | -0.23 | 12.64 | 2.04 | 72 | 2 | 4.20 | 5.44 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 15-08-2022 | 16.2600 | EUR | 0.81% | 100 EUR | 5.75% | 5.04% | 2.52% | 0.68% | -1.45% | 4.10% | 9.37% | 4.10% | 2.60% | 5.03% | 31.07.2022 | 0.69% | 4.94% | 8.60% | 16.29% | 2.55% | 7.67% | 1.25% | 3.73% | 2.87% | 1.61% | 16-08-2022 | 31-05-2022 | 1.74 | 1.40 | 0 | 0.270 | 153 | 08-08-2022 | 7 | 74 | 16 | 2 | 118 | 96 | 92,066,678 | 100.23 | -0.23 | 12.64 | 2.04 | 72 | 2 | 4.20 | 5.44 | 43 | 57 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 15-08-2022 | 13.3700 | EUR | 0.83% | 100 EUR | 5.75% | 5.11% | 0.53% | -1.26% | -3.40% | 2.06% | 7.21% | 0.95% | -0.22% | 3.00% | 31.07.2022 | 0.52% | 4.85% | 5.67% | 17.13% | -1.04% | 7.85% | -1.89% | 2.90% | 0.59% | 1.50% | 16-08-2022 | 01-07-2022 | 0.251 | ročne | 1 | 0.251 | 1.89% | 31-05-2022 | 1.74 | 1.40 | 0 | 0.270 | 153 | 08-08-2022 | 7 | 74 | 16 | 2 | 118 | 96 | 7,363,943 | 100.23 | -0.23 | 12.64 | 2.04 | 72 | 2 | 4.20 | 5.44 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 15-08-2022 | 14.3700 | EUR | 0.84% | 100 EUR | 5.75% | 4.97% | 2.35% | 0.35% | -1.98% | 3.31% | 8.57% | 3.33% | 1.84% | 4.25% | 31.07.2022 | 0.62% | 4.94% | 7.79% | 16.17% | 1.79% | 7.51% | 0.50% | 3.60% | 2.10% | 1.53% | 16-08-2022 | 31-05-2022 | 2.49 | 2.15 | 0 | 0.270 | 153 | 08-08-2022 | 7 | 74 | 16 | 2 | 118 | 96 | 2,358,576 | 100.23 | -0.23 | 12.64 | 2.04 | 72 | 2 | 4.20 | 5.44 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 15-08-2022 | 10.4800 | EUR | 0.38% | 100 EUR | 5.00% | 1.95% | -0.76% | -5.42% | -10.04% | -11.49% | -4.23% | -1.05% | - | - | 31.07.2022 | -0.27% | 2.40% | 0.22% | 9.83% | 16-08-2022 | 01-07-2022 | 0.022 | ročne | 1 | 0.022 | 0.21% | 30-04-2022 | 0.80 | 0.55 | 0 | 0.120 | 47 | 08-08-2022 | 22 | 0 | 78 | 0 | 0 | 24 | 16,334,063 | 118.81 | -18.81 | 1.96 | 7.75 | 79 | 21 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 15-08-2022 | 5.1700 | EUR | 0.19% | 100 EUR | 5.00% | 6.38% | -3.00% | -8.17% | -11.02% | -11.62% | -4.68% | -3.88% | -2.94% | -1.49% | 31.07.2022 | -0.44% | 4.64% | -2.56% | 10.72% | -2.51% | 2.54% | -2.06% | 1.67% | -1.75% | 1.23% | 16-08-2022 | 01-07-2022 | 0.120 | ročne | 1 | 0.120 | 2.33% | 30-04-2022 | 1.52 | 1.20 | 0 | 0.150 | 74 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 117 | 22,025,605 | 110.63 | -10.63 | 8.79 | 3.79 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 15-08-2022 | 9.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -1.43% | -2.43% | -2.83% | -2.83% | -1.25% | -1.09% | -0.81% | - | 31.07.2022 | -0.10% | 0.98% | -0.51% | 2.37% | -0.66% | 0.61% | -0.58% | 0.37% | 16-08-2022 | 01-07-2022 | 0.091 | ročne | 1 | 0.091 | 0.95% | 30-04-2022 | 0.60 | 0.50 | 0 | 0.240 | 43 | 08-08-2022 | 13 | 0 | 87 | 0 | 0 | 135 | 863,390 | 102.14 | -2.14 | 2.23 | 2.20 | 66 | 34 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 15-08-2022 | 10.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | -0.50% | -1.47% | -1.86% | -1.86% | -0.49% | -0.49% | -0.20% | - | 31.07.2022 | -0.04% | 0.97% | 0.06% | 2.29% | -0.15% | 0.62% | -0.08% | 0.37% | 16-08-2022 | 31-05-2022 | 0.60 | 0.50 | 0 | 0.250 | 43 | 08-08-2022 | 13 | 0 | 87 | 0 | 0 | 135 | 63,856,327 | 102.14 | -2.14 | 2.23 | 2.20 | 66 | 34 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 15-08-2022 | 10.0500 | EUR | 0.40% | 100 EUR | 5.00% | 2.34% | -1.76% | -6.77% | -11.06% | -12.15% | -4.53% | -2.46% | -1.54% | -0.17% | 31.07.2022 | -0.35% | 2.78% | -1.17% | 8.41% | -0.40% | 2.38% | -0.31% | 1.51% | 0.26% | 1.48% | 16-08-2022 | 01-07-2022 | 0.144 | ročne | 1 | 0.144 | 1.44% | 30-04-2022 | 1.00 | 0.75 | 0 | 0.140 | 57 | 08-08-2022 | 13 | 0 | 87 | 0 | 0 | 79 | 4,020,540 | 108.18 | -8.18 | 3.57 | 5.31 | 44 | 56 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 15-08-2022 | 10.6700 | EUR | 0.09% | 100 EUR | 5.75% | 4.30% | -3.09% | -8.49% | -7.70% | -5.66% | -1.87% | -3.44% | -3.70% | 0.23% | 31.07.2022 | -0.16% | 9.59% | -1.66% | 26.45% | -4.79% | 5.59% | -3.58% | 3.27% | -1.81% | 3.08% | 16-08-2022 | 01-07-2022 | 0.351 | ročne | 1 | 0.351 | 3.29% | 30-04-2022 | 1.84 | 1.50 | 0 | 0.440 | 94 | 08-08-2022 | 5 | 95 | 0 | 0 | 48 | 0 | 56,685,666 | 100.00 | 0 | 9.76 | 1.44 | 65 | 30 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 15-08-2022 | 16.7100 | EUR | 0.06% | 100 EUR | 5.75% | 4.31% | 0.24% | -5.33% | -4.57% | -2.39% | 1.42% | 0.10% | 0.38% | 4.47% | 31.07.2022 | 0.11% | 9.45% | 1.77% | 27.10% | -0.98% | 6.30% | 0.76% | 3.98% | 2.64% | 4.16% | 16-08-2022 | 30-04-2022 | 1.84 | 1.50 | 0 | 0.440 | 94 | 08-08-2022 | 5 | 95 | 0 | 0 | 48 | 0 | 6,802,345 | 100.00 | 0 | 9.76 | 1.44 | 65 | 30 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTEGC | Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP | 15-08-2022 | 14.9100 | GBP | 0.34% | 1,000 GBP | 5.75% | 3.33% | 1.43% | -2.49% | -6.70% | -6.58% | -2.87% | -4.36% | -0.09% | 2.53% | 31.07.2022 | -0.32% | 8.21% | -2.85% | 24.30% | -5.41% | 5.27% | -0.89% | 3.50% | 0.21% | 3.67% | 16-08-2022 | 01-07-2022 | 0.060 | ročne | 1 | 0.060 | 0.40% | 30-04-2022 | 1.84 | 1.50 | 0 | 0.680 | 187 | 08-08-2022 | 8 | 92 | 0 | 0 | 31 | 0 | 470,641 | 100.00 | 0 | 13.93 | 2.06 | 32 | 60 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 15-08-2022 | 14.0600 | EUR | 0.64% | 100 EUR | 5.75% | 4.07% | 2.63% | -2.56% | -5.83% | -5.38% | 0.38% | -2.42% | -1.86% | 2.57% | 31.07.2022 | -0.02% | 9.17% | -0.56% | 29.42% | -4.52% | 5.95% | -1.96% | 3.71% | -0.07% | 3.76% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.680 | 187 | 08-08-2022 | 8 | 92 | 0 | 0 | 31 | 0 | 78,143,652 | 100.00 | 0 | 13.93 | 2.06 | 32 | 60 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 15-08-2022 | 9.1000 | USD | -0.33% | 1,000 USD | 5.75% | 4.84% | 0.22% | -12.84% | -15.74% | -18.53% | -2.57% | -5.21% | -3.12% | - | 31.07.2022 | -0.21% | 10.08% | -1.23% | 30.85% | -4.61% | 6.24% | -1.72% | 3.79% | 16-08-2022 | 31-05-2022 | 1.83 | 1.50 | 0 | 0.740 | 187 | 08-08-2022 | 8 | 92 | 0 | 0 | 31 | 0 | 5,732,563 | 100.00 | 0 | 13.93 | 2.06 | 32 | 60 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 | 15-08-2022 | 11.2800 | USD | 0.62% | 1,000 USD | 5.75% | 4.35% | 3.30% | -1.40% | -4.33% | -3.75% | 2.00% | -0.35% | -0.14% | - | 31.07.2022 | 0.11% | 9.18% | 1.22% | 29.35% | -2.34% | 6.22% | -0.05% | 3.97% | 16-08-2022 | 31-05-2022 | 1.83 | 1.50 | 0 | 0.740 | 187 | 08-08-2022 | 8 | 92 | 0 | 0 | 31 | 0 | 3,126,252 | 100.00 | 0 | 13.93 | 2.06 | 32 | 60 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 15-08-2022 | 35.1000 | EUR | 0.00% | 100 EUR | 5.75% | 5.25% | 0.43% | -8.59% | -11.50% | -11.21% | 1.24% | -1.80% | -1.28% | 6.00% | 31.07.2022 | 0.17% | 12.31% | 2.63% | 39.92% | -2.68% | 8.04% | 0.01% | 5.58% | 2.70% | 5.27% | 16-08-2022 | 01-07-2010 | 0.037 | 1 | 30-04-2022 | 1.86 | 1.50 | 0 | 0.320 | 139 | 08-08-2022 | 4 | 96 | 0 | 0 | 36 | 0 | 47,203,794 | 100.00 | 0 | 12.71 | 1.56 | 0 | 96 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 15-08-2022 | 35.6800 | USD | -0.97% | 1,000 USD | 5.75% | 6.03% | -1.90% | -18.24% | -20.85% | -23.53% | -1.73% | -4.60% | -2.53% | 4.00% | 31.07.2022 | -0.00% | 13.32% | 2.15% | 42.71% | -2.75% | 8.45% | 0.24% | 5.55% | 0.99% | 4.32% | 16-08-2022 | 30-04-2022 | 1.86 | 1.50 | 0 | 0.320 | 139 | 08-08-2022 | 4 | 96 | 0 | 0 | 36 | 0 | 10,558,765 | 100.00 | 0 | 12.71 | 1.56 | 0 | 96 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 15-08-2022 | 31.1300 | EUR | 0.00% | 100 EUR | 3.00% | 5.17% | 0.26% | -8.95% | -11.99% | -11.86% | 0.49% | -2.54% | -2.01% | 5.21% | 31.07.2022 | 0.11% | 12.30% | 1.86% | 39.63% | -3.41% | 7.87% | -0.74% | 5.40% | 1.93% | 5.03% | 16-08-2022 | 30-04-2022 | 2.60 | 2.25 | 0 | 0.320 | 139 | 08-08-2022 | 4 | 96 | 0 | 0 | 36 | 0 | 5,496,919 | 100.00 | 0 | 12.71 | 1.56 | 0 | 96 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 15-08-2022 | 9.4600 | EUR | 0.21% | 100 EUR | 5.00% | 2.27% | -0.94% | -6.52% | -10.08% | -11.09% | -3.69% | -1.63% | -1.00% | 0.76% | 31.07.2022 | -0.24% | 2.81% | 0.43% | 8.78% | 0.77% | 2.38% | 0.26% | 1.48% | 1.13% | 1.81% | 16-08-2022 | 08-08-2022 | 0.093 | mesačne | 8 | 0.140 | 1.48% | 31-05-2022 | 0.95 | 0.70 | 0 | 0.230 | -5 | 08-08-2022 | 24 | 0 | 76 | 0 | 0 | 102 | 43,135,068 | 116.24 | -16.24 | 3.69 | 7.51 | 58 | 42 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 15-08-2022 | 8.5100 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | -1.39% | -4.70% | -6.69% | -6.79% | -2.74% | -2.96% | - | - | 31.07.2022 | -0.25% | 3.20% | -1.85% | 8.10% | -2.62% | 1.72% | 16-08-2022 | 08-07-2022 | 0.095 | štvrťročne | 3 | 0.127 | 1.49% | 31-05-2022 | 1.40 | 1.15 | 0 | 0.060 | 136 | 08-08-2022 | 15 | 0 | 83 | 1 | 0 | 146 | 143,552 | 138.39 | -38.39 | 4.83 | 1.33 | 70 | 30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 15-08-2022 | 16.3800 | USD | 0.12% | 1,000 USD | 5.00% | 4.73% | 2.25% | -3.19% | -6.19% | -5.97% | 3.77% | 5.15% | 4.89% | - | 31.07.2022 | 0.36% | 4.68% | 8.40% | 12.26% | 7.78% | 4.25% | 6.30% | 2.52% | 16-08-2022 | 31-05-2022 | 1.37 | 1.05 | 0 | 0.430 | 20 | 08-08-2022 | 2 | 0 | 98 | 0 | 1 | 78 | 135,300,089 | 114.90 | -14.90 | 5.94 | 9.20 | 42 | 58 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
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