Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMFEU | First Eagle Amundi Internation Fund - AHE | 21-09-2023 | 175.1100 | EUR | -1.34% | 100,000 EUR | 5.00% | -0.55% | -2.48% | 2.05% | 4.09% | 11.23% | 3.20% | 1.17% | 1.65% | 2.02% | 31.08.2023 | 0.33% | 6.52% | 4.08% | 21.71% | 3.39% | 4.94% | 2.38% | 2.87% | 2.48% | 1.25% | 23-09-2023 | 22-08-2023 | 2.20 | 2.00 | 19-09-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 593,061,264 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 21-09-2023 | 3,068.6001 | CZK | -1.31% | 100,000 EUR | 5.00% | -0.27% | -1.72% | 3.79% | 6.97% | 15.84% | 6.26% | 3.21% | 2.90% | - | 31.08.2023 | 0.57% | 6.47% | 6.27% | 19.76% | 4.65% | 5.52% | 3.02% | 2.23% | 23-09-2023 | 22-08-2023 | 2.20 | 2.00 | 19-09-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 2,302,345,820 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||
| AMFEE | First Eagle Amundi Internation Fund - AU | 21-09-2023 | 8,299.6602 | USD | -1.32% | 100,000 EUR | 5.00% | -0.36% | -1.95% | 3.22% | 6.11% | 14.67% | 5.33% | 3.58% | 4.09% | 3.92% | 31.08.2023 | 0.50% | 6.53% | 6.08% | 21.35% | 5.63% | 5.09% | 4.80% | 3.17% | 4.57% | 1.43% | 23-09-2023 | 22-08-2023 | 2.20 | 2.00 | 19-09-2023 | 9 | 81 | 1 | 9 | 112 | 5 | 688,714,171 | 127.73 | -27.73 | 15.90 | 1.86 | 63 | 18 | 5.08 | 0.32 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||||
| FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 23-09-2023 | 29.0600 | USD | -0.06% | 1,000 USD | 5.00% | 1.33% | 2.63% | -3.83% | -1.91% | -7.49% | 3.06% | 0.28% | -0.03% | - | 31.08.2023 | 0.24% | 4.96% | 5.28% | 17.14% | 3.39% | 5.81% | 23-09-2023 | 27-06-2023 | 0.388 | štvrťročne | 2 | 0.776 | 2.67% | 0.95 | 0 | 19-09-2023 | 52 | 0 | 26 | 22 | 0 | 4 | 176,667,959 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | First Trust Cloud Computing ETF (dis) | 23-09-2023 | 75.5000 | USD | 0.00% | 1,000 USD | 5.00% | -3.17% | 2.18% | 18.67% | 33.06% | 26.40% | -0.16% | 6.09% | 12.14% | 11.78% | 31.08.2023 | 0.17% | 12.11% | 7.94% | 60.59% | 15.24% | 19.91% | 18.30% | 19.09% | 16.84% | 11.70% | 23-09-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.23% | 0.60 | 42 | 19-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 2,834,400,470 | 100.00 | 0 | 27.35 | 6.19 | 40 | 60 | 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) | 23-09-2023 | 68.5700 | USD | 0.14% | 1,000 USD | 5.00% | -0.87% | -2.20% | 0.82% | 12.59% | 20.34% | 5.81% | 6.67% | 7.54% | 7.79% | 31.08.2023 | 0.58% | 8.37% | 9.73% | 36.95% | 11.66% | 9.78% | 10.18% | 8.84% | 9.65% | 3.39% | 23-09-2023 | 27-06-2023 | 0.502 | štvrťročne | 2 | 1.004 | 1.47% | 0.70 | 21 | 19-09-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 403,346,646 | 100.00 | 0 | 16.89 | 1.93 | 80 | 20 | 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 ETF (dis) | 23-09-2023 | 42.7200 | USD | -0.07% | 1,000 USD | 5.00% | -7.31% | -11.83% | -14.22% | -11.82% | -26.27% | 2.91% | 15.85% | 16.23% | 10.44% | 31.08.2023 | 0.94% | 19.31% | 44.38% | 133.18% | 41.14% | 30.10% | 29.25% | 20.56% | 19.58% | 8.13% | 23-09-2023 | 27-06-2023 | 0.212 | štvrťročne | 2 | 0.423 | 0.99% | 0.40 | 8 | 21-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 1,394,659,519 | 100.00 | 0 | 19.41 | 2.14 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 23-09-2023 | 40.3000 | USD | 0.07% | 1,000 USD | 5.00% | -4.50% | -8.95% | -0.92% | 13.08% | 18.36% | 2.37% | 4.43% | - | - | 31.08.2023 | 0.44% | 11.60% | 11.69% | 56.42% | 23-09-2023 | 27-06-2023 | 0.077 | štvrťročne | 2 | 0.154 | 0.38% | 0.65 | 16 | 19-09-2023 | 0 | 100 | 0 | 0 | 106 | 0 | 428,281,860 | 100.00 | 0 | 23.60 | 2.95 | 37 | 63 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 23-09-2023 | 81.6500 | USD | -0.00% | 1,000 USD | 5.00% | -4.93% | -4.35% | 1.37% | 4.07% | 1.73% | -4.21% | - | - | - | 31.08.2023 | -0.03% | 10.88% | 7.40% | 57.11% | 23-09-2023 | 27-06-2023 | 0.185 | štvrťročne | 2 | 0.369 | 0.45% | 0.40 | 115 | 19-09-2023 | 0 | 100 | 0 | 0 | 103 | 0 | 781,558,502 | 100.00 | 0 | 28.66 | 4.01 | 31 | 69 | 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 | 23-09-2023 | 30.7600 | USD | 0.00% | 1,000 USD | 5.00% | -3.78% | -3.42% | 1.30% | 4.89% | 2.12% | - | - | - | - | 23-09-2023 | 26-01-2023 | 0.65 | 0.65 | 19-09-2023 | 0 | 100 | 0 | 0 | 103 | 0 | 9,067,327 | 100.00 | 0 | 28.65 | 4.05 | 32 | 68 | 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 | 23-09-2023 | 20.5750 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 1.55% | -7.98% | -5.47% | -6.05% | -10.92% | - | - | - | 31.08.2023 | -0.72% | 12.28% | -3.62% | 35.12% | 23-09-2023 | 30-06-2023 | 0.19 | 0.19 | 0 | 0.010 | 19-09-2023 | 2 | 98 | 0 | 0 | 905 | 1 | 289,284,839 | 100.46 | -0.46 | 12.29 | 1.42 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 23-09-2023 | 21.5630 | EUR | 0.00% | 100 EUR | 5.00% | -0.96% | -1.29% | -1.63% | 0.01% | -1.13% | -6.76% | - | - | - | 31.08.2023 | -0.49% | 3.44% | -5.52% | 12.76% | 23-09-2023 | 30-06-2023 | 0.18 | 0.30 | 0 | 0.050 | 19-09-2023 | -1 | 1 | 100 | 0 | 1 | 82 | 262,403,279 | 101.34 | -1.34 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 23-09-2023 | 21.4870 | EUR | 0.00% | 100 EUR | 5.00% | 1.42% | 0.07% | -1.22% | -2.30% | -9.18% | -4.33% | -3.20% | - | - | 31.08.2023 | -0.32% | 3.46% | -4.13% | 6.38% | 23-09-2023 | 12-06-2023 | 0.366 | polročne | 1 | 0.732 | 3.41% | 30-06-2023 | 0.35 | 0.35 | 0 | 0.060 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 97 | 9,364,045 | 100.00 | 0 | 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 | 23-09-2023 | 19.7320 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 4.25% | 2.16% | 5.36% | 0.98% | 6.19% | - | - | - | 31.08.2023 | 0.42% | 5.20% | 4.91% | 18.20% | 23-09-2023 | 30-06-2023 | 0.40 | 0.40 | 0 | 0.060 | 19-09-2023 | 2 | 98 | 0 | 0 | 307 | 0 | 10,936,795 | 100.00 | -0.00 | 9.38 | 0.94 | 92 | 4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEM | Franklin LibertyQ Emerging Markets ETF | 23-09-2023 | 22.7900 | EUR | 0.00% | 100 EUR | 5.00% | 3.61% | 4.16% | 5.19% | 6.82% | 4.25% | 5.77% | 2.35% | - | - | 31.08.2023 | 0.45% | 5.42% | 3.17% | 22.48% | 23-09-2023 | 30-06-2023 | 0.45 | 0.45 | 0 | 0.040 | 19-09-2023 | 1 | 99 | 0 | 0 | 352 | 1 | 40,387,687 | 100.00 | 0 | 8.92 | 1.04 | 79 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEUD | Franklin LibertyQ European Dividend ETF | 23-09-2023 | 25.2700 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 3.86% | 2.10% | 1.53% | 9.02% | 6.34% | 0.67% | - | - | 31.08.2023 | 0.46% | 6.38% | 3.92% | 19.72% | 23-09-2023 | 12-09-2023 | 1.119 | štvrťročne | 3 | 1.491 | 5.90% | 31-07-2023 | 0.25 | 0.25 | 0 | 0.040 | 19-09-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 48,871,147 | 100.00 | 0 | 11.91 | 1.70 | 58 | 41 | 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 | 23-09-2023 | 34.3000 | EUR | 0.00% | 100 EUR | 5.00% | 2.22% | 4.78% | 7.66% | 11.51% | 23.07% | 12.23% | 6.40% | - | - | 31.08.2023 | 0.99% | 7.33% | 9.06% | 26.11% | 23-09-2023 | 30-06-2023 | 0.25 | 0.25 | 0 | 0.070 | 19-09-2023 | 0 | 100 | 0 | 0 | 107 | 0 | 5,213,714 | 100.00 | -0.00 | 9.44 | 1.25 | 86 | 11 | 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 | 23-09-2023 | 27.4200 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 2.43% | 2.68% | -0.47% | 0.20% | 8.78% | 4.71% | - | - | 31.08.2023 | 0.75% | 6.16% | 8.24% | 24.58% | 23-09-2023 | 12-09-2023 | 0.691 | štvrťročne | 3 | 0.922 | 3.36% | 31-07-2023 | 0.45 | 0.45 | 0 | 0.030 | 19-09-2023 | 1 | 99 | 0 | 0 | 98 | 0 | 48,041,567 | 100.00 | 0 | 14.11 | 2.61 | 82 | 16 | 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 | 23-09-2023 | 44.2350 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 3.87% | 8.46% | 5.89% | 6.46% | 14.76% | 10.95% | - | - | 31.08.2023 | 1.20% | 6.12% | 14.23% | 21.03% | 23-09-2023 | 30-06-2023 | 0.25 | 0.25 | 0 | 0.030 | 19-09-2023 | 0 | 100 | 0 | 0 | 252 | 0 | 142,831,113 | 100.00 | 0 | 15.84 | 3.26 | 66 | 34 | 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 | 22-09-2023 | 10.3200 | EUR | 0.19% | 100 EUR | 5.00% | 0.00% | -0.86% | -1.05% | 0.39% | 1.47% | -3.46% | -1.85% | -1.60% | -0.86% | 31.08.2023 | -0.26% | 2.77% | -2.69% | 12.54% | -0.80% | 3.65% | -0.49% | 2.38% | -0.41% | 1.10% | 23-09-2023 | 30-06-2023 | 1.35 | 1.25 | 0 | 0.080 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 8,994,228 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | 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 | 22-09-2023 | 9.7200 | EUR | -0.21% | 100 EUR | 5.75% | -3.09% | -4.61% | 3.29% | -1.92% | 6.35% | -8.74% | -2.51% | - | - | 31.08.2023 | -0.50% | 7.86% | -1.01% | 35.96% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 77 | 0 | 12,187,917 | 100.00 | 0 | 16.66 | 3.79 | 34 | 63 | 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 | 22-09-2023 | 13.4100 | CHF | -0.15% | 1,000 CHF | 5.75% | -3.32% | -5.10% | 2.29% | -3.11% | 4.77% | -9.38% | -3.08% | -1.41% | 1.81% | 31.08.2023 | -0.56% | 7.85% | -1.51% | 35.66% | 1.90% | 8.57% | 1.86% | 7.04% | 1.85% | 6.18% | 23-09-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 3 | 97 | 0 | 0 | 79 | 0 | 1,997,585 | 100.00 | -0.00 | 17.46 | 3.64 | 35 | 60 | 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 | 22-09-2023 | 32.8100 | USD | -0.15% | 1,000 USD | 5.75% | -2.93% | -4.15% | 4.42% | -0.03% | 9.18% | -6.84% | -0.31% | 1.36% | 3.92% | 31.08.2023 | -0.33% | 7.91% | 0.77% | 36.13% | 4.29% | 9.34% | 4.47% | 7.79% | 4.05% | 6.69% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 77 | 0 | 1,372,484,079 | 100.00 | 0 | 16.66 | 3.79 | 34 | 63 | 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 | |||||||||||||||||||
| FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 22-09-2023 | 6.7900 | EUR | 0.15% | 100 EUR | 5.75% | -2.44% | -6.34% | - | - | - | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.160 | 19-09-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 37,467 | 100.00 | 0 | 37.85 | 6.62 | 60 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 22-09-2023 | 4.7000 | USD | 0.00% | 1,000 USD | 5.75% | -2.29% | -6.00% | - | - | - | - | - | - | - | 23-09-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.090 | 19-09-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 618,137 | 100.00 | 0 | 37.85 | 6.62 | 60 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 22-09-2023 | 120.6300 | CZK | 0.11% | 25,000 CZK | 5.75% | 0.94% | 1.19% | 5.06% | 5.29% | 6.26% | 6.08% | 3.76% | 2.60% | - | 31.08.2023 | 0.51% | 3.68% | 5.91% | 11.21% | 4.86% | 4.25% | 23-09-2023 | 31-07-2023 | 1.59 | 1.25 | 0 | 0.010 | 19-09-2023 | 5 | 48 | 42 | 5 | 132 | 112 | 235,417,517 | 119.41 | -19.41 | 15.34 | 2.23 | 40 | 7 | 5.22 | 4.83 | 41 | 59 | 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 | 22-09-2023 | 14.3500 | EUR | 0.07% | 100 EUR | 5.75% | 0.63% | 0.35% | 3.16% | 2.35% | 2.06% | 2.93% | 1.38% | 1.11% | 2.36% | 31.08.2023 | 0.26% | 3.74% | 3.47% | 13.64% | 3.21% | 3.77% | 1.40% | 1.57% | 1.72% | 1.48% | 23-09-2023 | 31-07-2023 | 1.60 | 1.25 | 0 | 0.040 | 19-09-2023 | 5 | 48 | 42 | 5 | 132 | 112 | 66,820,182 | 119.41 | -19.41 | 15.34 | 2.23 | 40 | 7 | 5.22 | 4.83 | 41 | 59 | 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 | 22-09-2023 | 8.1800 | EUR | 0.12% | 100 EUR | 5.75% | 0.74% | -0.24% | 1.87% | 0.49% | -0.49% | 1.13% | -0.81% | -1.97% | - | 31.08.2023 | 0.11% | 3.66% | 1.70% | 13.62% | 0.92% | 4.19% | -1.76% | 1.43% | 23-09-2023 | 10-07-2023 | 0.153 | štvrťročne | 3 | 0.204 | 2.50% | 31-07-2023 | 1.59 | 1.25 | 0 | 0.040 | 19-09-2023 | 5 | 48 | 42 | 5 | 132 | 112 | 725,891 | 119.41 | -19.41 | 15.34 | 2.23 | 40 | 7 | 5.22 | 4.83 | 41 | 59 | 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 | 22-09-2023 | 11.5000 | EUR | 0.09% | 100 EUR | 5.75% | 0.70% | -2.13% | 0.61% | -0.17% | -0.52% | 0.95% | -1.01% | -1.83% | 0.11% | 31.08.2023 | 0.09% | 3.55% | 1.48% | 13.57% | 0.73% | 3.86% | -1.56% | 1.27% | -0.88% | 1.47% | 23-09-2023 | 03-07-2023 | 0.296 | ročne | 1 | 0.296 | 2.58% | 31-07-2023 | 1.59 | 1.25 | 0 | 0.040 | 19-09-2023 | 5 | 48 | 42 | 5 | 132 | 112 | 31,898,765 | 119.41 | -19.41 | 15.34 | 2.23 | 40 | 7 | 5.22 | 4.83 | 41 | 59 | 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 | 22-09-2023 | 12.7000 | EUR | 0.08% | 100 EUR | 5.75% | 0.55% | 0.16% | 2.75% | 1.68% | 1.20% | 2.08% | 0.56% | 0.30% | 1.57% | 31.08.2023 | 0.19% | 3.73% | 2.64% | 13.53% | 2.39% | 3.68% | 0.59% | 1.51% | 0.92% | 1.42% | 23-09-2023 | 31-07-2023 | 2.39 | 2.05 | 0 | 0.040 | 19-09-2023 | 5 | 48 | 42 | 5 | 132 | 112 | 6,557,668 | 119.41 | -19.41 | 15.34 | 2.23 | 40 | 7 | 5.22 | 4.83 | 41 | 59 | 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 | 22-09-2023 | 7.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | -0.70% | -0.84% | -1.53% | -3.54% | -5.58% | -4.23% | -4.64% | - | 31.08.2023 | -0.44% | 2.72% | -4.93% | 10.35% | -3.21% | 2.89% | -3.85% | 1.35% | 23-09-2023 | 10-07-2023 | 0.120 | štvrťročne | 3 | 0.160 | 2.26% | 31-07-2023 | 1.44 | 1.10 | 0 | 0.030 | 19-09-2023 | 4 | 12 | 78 | 6 | 132 | 112 | 729,531 | 124.07 | -24.07 | 15.35 | 2.23 | 10 | 2 | 4.54 | 5.52 | 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 | 22-09-2023 | 9.7300 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -2.60% | -2.21% | -2.31% | -3.85% | -5.91% | -4.66% | -4.54% | -2.26% | 31.08.2023 | -0.47% | 2.60% | -5.42% | 10.44% | -3.42% | 2.95% | -3.57% | 1.58% | -2.47% | 1.95% | 23-09-2023 | 03-07-2023 | 0.251 | ročne | 1 | 0.251 | 2.58% | 31-07-2023 | 1.45 | 1.10 | 0 | 0.030 | 19-09-2023 | 4 | 12 | 78 | 6 | 132 | 112 | 23,422,750 | 124.07 | -24.07 | 15.35 | 2.23 | 10 | 2 | 4.54 | 5.52 | 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 | 22-09-2023 | 95.6900 | CZK | 0.03% | 25,000 CZK | 5.75% | 0.58% | 0.69% | 2.15% | 3.13% | 2.76% | -0.86% | -0.08% | -0.73% | - | 31.08.2023 | -0.03% | 2.79% | -0.83% | 8.00% | 0.37% | 2.49% | 23-09-2023 | 31-07-2023 | 1.45 | 1.10 | 0 | 0.004 | 19-09-2023 | 4 | 12 | 78 | 6 | 132 | 112 | 116,941,226 | 124.07 | -24.07 | 15.35 | 2.23 | 10 | 2 | 4.54 | 5.52 | 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 | 22-09-2023 | 11.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | -0.17% | 0.26% | 0.09% | -1.52% | -3.94% | -2.47% | -2.23% | -0.49% | 31.08.2023 | -0.29% | 2.88% | -3.26% | 10.58% | -1.25% | 3.08% | -1.35% | 1.88% | -0.58% | 1.90% | 23-09-2023 | 31-07-2023 | 1.45 | 1.10 | 0 | 0.030 | 19-09-2023 | 4 | 12 | 78 | 6 | 132 | 112 | 23,142,022 | 124.07 | -24.07 | 15.35 | 2.23 | 10 | 2 | 4.54 | 5.52 | 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 | 22-09-2023 | 10.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | -0.39% | -0.20% | -0.59% | -2.41% | -4.78% | -3.33% | -3.10% | -1.36% | 31.08.2023 | -0.36% | 2.84% | -4.13% | 10.47% | -2.14% | 2.99% | -2.24% | 1.80% | -1.45% | 1.82% | 23-09-2023 | 31-07-2023 | 2.35 | 2.00 | 0 | 0.030 | 19-09-2023 | 4 | 12 | 78 | 6 | 132 | 112 | 8,900,955 | 124.07 | -24.07 | 15.35 | 2.23 | 10 | 2 | 4.54 | 5.52 | 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 | 22-09-2023 | 133.1000 | CZK | 0.15% | 25,000 CZK | 5.75% | 1.02% | 1.35% | 6.69% | 6.39% | 7.59% | 10.06% | 5.62% | 4.02% | - | 31.08.2023 | 0.81% | 4.72% | 10.00% | 15.30% | 7.43% | 6.86% | 23-09-2023 | 31-07-2023 | 1.74 | 1.40 | 0 | 0.029 | 19-09-2023 | 6 | 71 | 18 | 5 | 132 | 105 | 84,819,733 | 113.14 | -13.14 | 15.35 | 2.24 | 60 | 11 | 4.68 | 55 | 45 | 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 | 22-09-2023 | 15.5900 | EUR | 0.13% | 100 EUR | 5.75% | 0.71% | 0.52% | 4.77% | 3.31% | 3.18% | 6.79% | 3.17% | 2.49% | 3.60% | 31.08.2023 | 0.57% | 4.79% | 7.46% | 17.71% | 5.67% | 6.04% | 2.53% | 2.28% | 2.61% | 1.42% | 23-09-2023 | 31-07-2023 | 1.76 | 1.40 | 0 | 0.060 | 19-09-2023 | 6 | 71 | 18 | 5 | 132 | 105 | 98,363,355 | 113.14 | -13.14 | 15.35 | 2.24 | 60 | 11 | 4.68 | 55 | 45 | 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 | 22-09-2023 | 12.5600 | EUR | 0.16% | 100 EUR | 5.75% | 0.72% | -1.49% | 2.70% | 1.29% | 1.13% | 4.68% | 0.58% | -0.62% | 1.39% | 31.08.2023 | 0.40% | 4.62% | 5.32% | 17.35% | 2.81% | 6.31% | -0.70% | 1.88% | 0.03% | 1.40% | 23-09-2023 | 03-07-2023 | 0.257 | ročne | 1 | 0.257 | 2.05% | 31-07-2023 | 1.74 | 1.40 | 0 | 0.060 | 19-09-2023 | 6 | 71 | 18 | 5 | 132 | 105 | 7,574,378 | 113.14 | -13.14 | 15.35 | 2.24 | 60 | 11 | 4.68 | 55 | 45 | 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 | 22-09-2023 | 13.6600 | EUR | 0.07% | 100 EUR | 5.75% | 0.59% | 0.29% | 4.35% | 2.71% | 2.40% | 6.00% | 2.39% | 1.72% | 2.82% | 31.08.2023 | 0.51% | 4.78% | 6.66% | 17.56% | 4.88% | 5.91% | 1.77% | 2.20% | 1.85% | 1.35% | 23-09-2023 | 31-07-2023 | 2.49 | 2.15 | 0 | 0.060 | 19-09-2023 | 6 | 71 | 18 | 5 | 132 | 105 | 3,138,863 | 113.14 | -13.14 | 15.35 | 2.24 | 60 | 11 | 4.68 | 55 | 45 | 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 | 22-09-2023 | 9.5000 | EUR | -0.11% | 100 EUR | 5.00% | -0.52% | -2.16% | -2.26% | -1.96% | -3.75% | -7.18% | -2.69% | - | - | 31.08.2023 | -0.51% | 2.66% | -5.77% | 10.74% | -1.16% | 5.85% | 23-09-2023 | 03-07-2023 | 0.089 | ročne | 1 | 0.089 | 0.94% | 30-06-2023 | 0.80 | 0.55 | 0 | 0.020 | 19-09-2023 | 14 | 0 | 86 | 0 | 0 | 31 | 18,262,753 | 110.28 | -10.28 | 3.25 | 8.22 | 86 | 14 | 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 | 22-09-2023 | 5.0000 | EUR | -0.20% | 100 EUR | 5.00% | 0.81% | -5.48% | -3.29% | -1.77% | 1.42% | -4.33% | -3.84% | -3.18% | -2.42% | 31.08.2023 | -0.36% | 3.69% | -4.04% | 12.17% | -3.11% | 2.98% | -2.69% | 2.05% | -2.36% | 1.04% | 23-09-2023 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.52% | 30-06-2023 | 1.52 | 1.20 | 0 | 0.030 | 19-09-2023 | 8 | 0 | 92 | 0 | 0 | 140 | 20,445,881 | 105.33 | -5.33 | 7.42 | 3.40 | 2 | 98 | 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 | 22-09-2023 | 9.4200 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -1.15% | -1.05% | -0.63% | -0.95% | -1.68% | -1.23% | -1.13% | - | 31.08.2023 | -0.13% | 0.72% | -1.35% | 3.15% | -0.81% | 0.86% | -0.82% | 0.57% | 23-09-2023 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.89% | 31-07-2023 | 0.60 | 0.50 | 0 | 0.030 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 2,719,470 | 100.00 | -0.00 | 3.63 | 2.11 | 75 | 25 | 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 | 22-09-2023 | 10.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 0.70% | 0.91% | 1.21% | 1.01% | -0.49% | -0.34% | -0.32% | - | 31.08.2023 | -0.03% | 0.65% | -0.53% | 2.92% | -0.19% | 0.69% | -0.24% | 0.51% | 23-09-2023 | 31-07-2023 | 0.60 | 0.50 | 0 | 0.030 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 157,640,368 | 100.00 | -0.00 | 3.63 | 2.11 | 75 | 25 | 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 | 22-09-2023 | 9.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -1.58% | -1.16% | -1.06% | -0.53% | -6.02% | -3.26% | -2.87% | -1.21% | 31.08.2023 | -0.48% | 2.58% | -5.43% | 11.22% | -2.27% | 4.38% | -1.46% | 2.54% | -0.90% | 1.94% | 23-09-2023 | 03-07-2023 | 0.201 | ročne | 1 | 0.201 | 2.15% | 30-06-2023 | 1.00 | 0.75 | 0 | 0.030 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 99 | 3,739,786 | 102.50 | -2.50 | 4.23 | 4.80 | 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 | 22-09-2023 | 11.3300 | EUR | -0.26% | 100 EUR | 5.75% | 0.71% | -2.07% | 2.44% | 8.73% | 14.91% | 6.57% | -2.53% | -0.99% | -0.66% | 31.08.2023 | 0.60% | 7.48% | 1.15% | 23.17% | -2.94% | 7.56% | -3.35% | 2.21% | -2.67% | 1.55% | 23-09-2023 | 03-07-2023 | 0.327 | ročne | 1 | 0.327 | 2.88% | 30-06-2023 | 1.85 | 1.50 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 5,233,264 | 100.00 | -0.00 | 12.12 | 1.84 | 68 | 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 | 22-09-2023 | 18.2800 | EUR | -0.27% | 100 EUR | 5.75% | 0.72% | 0.77% | 5.48% | 11.87% | 18.47% | 9.93% | 0.80% | 2.81% | 3.48% | 31.08.2023 | 0.85% | 7.48% | 4.50% | 23.73% | 0.51% | 8.10% | 0.58% | 2.66% | 1.59% | 1.95% | 23-09-2023 | 30-06-2023 | 1.87 | 1.50 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 6,966,400 | 100.00 | -0.00 | 12.12 | 1.84 | 68 | 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 | 22-09-2023 | 15.4100 | GBP | 0.33% | 1,000 GBP | 5.75% | 0.06% | 0.65% | -0.32% | 3.01% | 10.70% | 4.43% | -3.96% | -1.16% | -0.57% | 31.08.2023 | 0.53% | 6.37% | 1.30% | 20.27% | -3.30% | 7.23% | -2.37% | 2.99% | -0.28% | 1.66% | 23-09-2023 | 03-07-2023 | 0.095 | ročne | 1 | 0.095 | 0.62% | 30-06-2023 | 1.84 | 1.50 | 0 | 0.200 | 19-09-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 424,294 | 100.00 | 0 | 13.52 | 1.81 | 25 | 75 | 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 | 22-09-2023 | 14.1700 | EUR | 0.07% | 100 EUR | 5.75% | -1.94% | 0.14% | 2.09% | 4.65% | 11.93% | 6.93% | -2.89% | -0.83% | -0.12% | 31.08.2023 | 0.71% | 7.05% | 2.38% | 25.28% | -2.20% | 7.94% | -2.40% | 2.44% | -1.02% | 1.68% | 23-09-2023 | 30-06-2023 | 1.86 | 1.50 | 0 | 0.200 | 19-09-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 79,675,926 | 100.00 | 0 | 13.52 | 1.81 | 25 | 75 | 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 | 22-09-2023 | 9.6100 | USD | -0.10% | 1,000 USD | 5.75% | -3.80% | -2.73% | 0.00% | 4.91% | 21.03% | 3.57% | -4.80% | -1.55% | -2.48% | 31.08.2023 | 0.51% | 9.41% | 1.12% | 30.34% | -3.10% | 7.67% | -2.54% | 4.19% | -2.04% | 2.06% | 23-09-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.200 | 19-09-2023 | -3 | 96 | 7 | 0 | 31 | 0 | 5,510,551 | 103.76 | -3.76 | 12.67 | 1.84 | 24 | 71 | 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 | 22-09-2023 | 11.8100 | USD | 0.08% | 1,000 USD | 5.75% | -1.75% | 0.60% | 3.14% | 6.40% | 15.56% | 9.32% | -0.60% | 1.43% | - | 31.08.2023 | 0.89% | 7.03% | 4.45% | 25.19% | -0.17% | 8.36% | -0.26% | 2.65% | 23-09-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.170 | 19-09-2023 | -3 | 96 | 7 | 0 | 31 | 0 | 2,138,319 | 103.76 | -3.76 | 12.67 | 1.84 | 24 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1907 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||