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 % | 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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| FTGANE | Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR | 30-11-2022 | 12.0800 | EUR | -0.17% | 100 EUR | 3.00% | 0.33% | -3.21% | -0.90% | -3.28% | -6.14% | -2.86% | 0.35% | -1.52% | 0.76% | 31.10.2022 | -0.21% | 2.78% | -0.19% | 7.27% | 1.31% | 2.91% | -0.06% | 1.10% | 1.53% | 2.37% | 02-12-2022 | 31-07-2022 | 1.95 | 1.65 | 0 | 0.090 | 43 | 01-12-2022 | 17 | 0 | 83 | 0 | 0 | 87 | 2,637,761 | 125.67 | -25.67 | 4.19 | 4.64 | 61 | 39 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 30-11-2022 | 10.0000 | EUR | 1.73% | 100 EUR | 5.75% | 1.11% | -3.66% | -2.82% | -5.84% | -11.35% | -3.33% | -1.51% | -1.37% | 2.26% | 31.10.2022 | -0.17% | 6.41% | -0.01% | 19.90% | -1.55% | 4.00% | -0.50% | 2.86% | 1.37% | 2.59% | 02-12-2022 | 01-07-2022 | 0.030 | ročne | 1 | 0.030 | 0.31% | 31-08-2022 | 1.83 | 1.50 | 0 | 0.370 | 102 | 01-12-2022 | 11 | 58 | 31 | 0 | 169 | 167 | 477,125,790 | 112.25 | -12.25 | 17.78 | 2.86 | 44 | 14 | 6.10 | 2.45 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 30-11-2022 | 11.9200 | EUR | 1.71% | 100 EUR | 5.75% | 1.10% | -3.64% | -2.53% | -5.55% | -11.04% | -2.57% | -0.27% | -0.12% | 3.42% | 31.10.2022 | -0.11% | 6.37% | 1.15% | 19.78% | -0.02% | 4.10% | 0.98% | 3.10% | 2.72% | 2.82% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.370 | 102 | 01-12-2022 | 11 | 58 | 31 | 0 | 169 | 167 | 344,637,879 | 112.25 | -12.25 | 17.78 | 2.86 | 44 | 14 | 6.10 | 2.45 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 30-11-2022 | 7.1800 | EUR | 2.57% | 100 EUR | 5.75% | 5.12% | -1.51% | -8.30% | -15.43% | -21.53% | -6.41% | -5.31% | -2.55% | -0.46% | 31.10.2022 | -0.58% | 7.07% | -1.87% | 24.77% | -2.53% | 4.71% | -0.84% | 3.91% | -0.55% | 1.95% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 01-12-2022 | 11 | 58 | 31 | 0 | 169 | 167 | 46,749,416 | 112.25 | -12.25 | 17.78 | 2.86 | 44 | 14 | 6.10 | 2.45 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 30-11-2022 | 12.3900 | USD | 2.48% | 1,000 USD | 5.75% | 5.54% | 0.08% | -5.92% | -12.31% | -18.38% | -4.42% | -2.92% | -0.34% | 1.14% | 31.10.2022 | -0.41% | 7.11% | -0.16% | 24.40% | -0.34% | 4.88% | 1.29% | 4.30% | 1.08% | 1.99% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.370 | 102 | 01-12-2022 | 11 | 58 | 31 | 0 | 169 | 167 | 57,619,012 | 112.25 | -12.25 | 17.78 | 2.86 | 44 | 14 | 6.10 | 2.45 | 37 | 63 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 30-11-2022 | 33.3400 | EUR | 2.46% | 100 EUR | 5.75% | 1.00% | -2.26% | 1.89% | -5.58% | -16.92% | 3.30% | 4.83% | 4.17% | 8.14% | 31.10.2022 | 0.55% | 9.72% | 9.58% | 25.91% | 7.92% | 7.62% | 6.92% | 5.45% | 8.03% | 4.53% | 02-12-2022 | 31-08-2022 | 1.87 | 1.50 | 0 | 0.320 | -16 | 01-12-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 103,526,662 | 100.00 | 0 | 27.02 | 4.20 | 47 | 50 | -3.09 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 Global Growth Fund A(acc)USD - 12783 | 30-11-2022 | 25.4300 | USD | 2.29% | 1,000 USD | 5.75% | 5.47% | 1.56% | -1.59% | -12.34% | -23.75% | 1.36% | 2.05% | 3.95% | 5.75% | 31.10.2022 | 0.26% | 10.58% | 8.73% | 34.53% | 7.59% | 8.37% | 7.29% | 7.19% | 6.30% | 3.70% | 02-12-2022 | 31-08-2022 | 1.87 | 1.50 | 0 | 0.320 | -16 | 01-12-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 41,771,861 | 100.00 | 0 | 27.02 | 4.20 | 47 | 50 | -3.09 | 0.00 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | 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 Global Growth Fund N(acc)EUR | 30-11-2022 | 12.0000 | EUR | 1.61% | 100 EUR | 5.75% | 0.93% | -2.44% | 1.52% | -6.10% | -17.53% | 2.54% | - | - | - | 31.10.2022 | 0.49% | 9.72% | 8.76% | 25.72% | 02-12-2022 | 31-08-2022 | 2.62 | 2.25 | 0 | 0.320 | -16 | 01-12-2022 | -0 | 97 | 3 | 0 | 35 | 0 | 27,034,596 | 100.09 | -0.09 | 23.80 | 3.87 | 46 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 30-11-2022 | 8.1700 | EUR | 0.74% | 100 EUR | 5.75% | 2.38% | -2.16% | -4.33% | -5.98% | -7.05% | -1.08% | -3.88% | -3.90% | - | 31.10.2022 | -0.11% | 4.27% | 0.56% | 12.83% | -3.47% | 5.43% | -4.46% | 1.90% | 02-12-2022 | 10-10-2022 | 0.313 | štvrťročne | 4 | 0.313 | 3.86% | 31-08-2022 | 1.70 | 1.35 | 0 | 0.240 | 9 | 01-12-2022 | 12 | 57 | 32 | -0 | 83 | 84 | 31,736,185 | 100.89 | -0.89 | 11.92 | 2.13 | 54 | 3 | 6.54 | 5.16 | 35 | 65 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 30-11-2022 | 8.2800 | EUR | 0.73% | 100 EUR | 5.75% | 2.48% | -1.19% | -6.12% | -6.86% | -7.07% | -1.14% | -3.90% | -3.90% | - | 31.10.2022 | -0.11% | 4.32% | 0.47% | 12.94% | -3.56% | 5.45% | -4.47% | 1.79% | 02-12-2022 | 01-07-2022 | 0.313 | ročne | 1 | 0.313 | 3.81% | 31-08-2022 | 1.70 | 1.35 | 0 | 0.240 | 9 | 01-12-2022 | 12 | 57 | 32 | -0 | 83 | 84 | 3,131,879 | 100.89 | -0.89 | 11.92 | 2.13 | 54 | 3 | 6.54 | 5.16 | 35 | 65 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 30-11-2022 | 12.2100 | EUR | 0.74% | 100 EUR | 5.75% | 2.43% | -1.21% | -2.55% | -3.33% | -3.55% | 2.71% | 0.41% | 0.62% | - | 31.10.2022 | 0.21% | 4.35% | 4.70% | 13.06% | 1.00% | 5.63% | 0.21% | 2.21% | 02-12-2022 | 31-08-2022 | 1.70 | 1.35 | 0 | 0.240 | 9 | 01-12-2022 | 12 | 57 | 32 | -0 | 83 | 84 | 11,014,600 | 100.89 | -0.89 | 11.92 | 2.13 | 54 | 3 | 6.54 | 5.16 | 35 | 65 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||
| FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 30-11-2022 | 8.6600 | USD | 3.22% | 1,000 USD | 5.75% | 6.91% | -5.04% | -14.34% | -19.07% | -21.77% | -6.49% | -2.56% | -1.42% | 0.01% | 31.10.2022 | -0.54% | 10.03% | 1.74% | 31.73% | 0.46% | 6.80% | 0.22% | 3.69% | 0.53% | 2.33% | 02-12-2022 | 10-10-2022 | 0.267 | štvrťročne | 4 | 0.267 | 3.18% | 31-08-2022 | 1.85 | 1.50 | 0 | 0.150 | -16 | 01-12-2022 | 1 | 99 | 0 | 0 | 66 | 0 | 10,654,059 | 100.00 | 0 | 20.94 | 1.20 | 36 | 64 | -3.09 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 30-11-2022 | 10.6300 | EUR | 1.82% | 100 EUR | 5.75% | 6.51% | -6.10% | -17.98% | -22.80% | -25.19% | -8.44% | -4.91% | -3.62% | -1.58% | 31.10.2022 | -0.71% | 9.88% | 0.18% | 31.95% | -1.56% | 6.64% | -1.80% | 3.42% | -1.03% | 2.18% | 02-12-2022 | 01-07-2022 | 0.343 | ročne | 1 | 0.343 | 3.29% | 31-07-2022 | 1.85 | 1.50 | 0 | 0.160 | -16 | 01-12-2022 | 0 | 99 | 1 | 0 | 65 | 0 | 1,086,278 | 100.13 | -0.13 | 20.04 | 1.16 | 37 | 62 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 30-11-2022 | 13.9400 | EUR | 1.83% | 100 EUR | 5.75% | 6.49% | -6.06% | -15.52% | -20.57% | -22.94% | -5.96% | -2.33% | -1.02% | 0.95% | 31.10.2022 | -0.48% | 10.14% | 2.77% | 32.54% | 1.07% | 7.08% | 0.81% | 3.83% | 1.55% | 2.55% | 02-12-2022 | 31-07-2022 | 1.85 | 1.50 | 0 | 0.150 | -16 | 01-12-2022 | 0 | 99 | 1 | 0 | 65 | 0 | 5,151,539 | 100.13 | -0.13 | 20.04 | 1.16 | 37 | 62 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 30-11-2022 | 12.3500 | USD | 3.26% | 1,000 USD | 5.75% | 6.93% | -4.11% | -12.84% | -17.17% | -19.54% | -4.05% | 0.03% | 1.20% | 2.50% | 31.10.2022 | -0.32% | 10.17% | 4.26% | 32.51% | 3.06% | 7.28% | 2.84% | 4.14% | 3.11% | 2.72% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.150 | -16 | 01-12-2022 | 1 | 99 | 0 | 0 | 66 | 0 | 38,498,322 | 100.00 | 0 | 20.94 | 1.20 | 36 | 64 | -3.09 | 0.00 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 30-11-2022 | 7.0200 | EUR | 2.48% | 100 EUR | 5.75% | 11.61% | 5.25% | -17.61% | -22.17% | -15.93% | 5.91% | 8.31% | 9.29% | -2.01% | 31.10.2022 | 0.68% | 16.75% | 18.78% | 40.38% | 16.07% | 17.59% | 8.77% | 9.85% | 6.85% | 7.39% | 02-12-2022 | ročne | 31-07-2022 | 1.83 | 1.50 | 0 | 0.070 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 31,295,281 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 30-11-2022 | 6.3800 | EUR | 2.41% | 100 EUR | 3.00% | 11.34% | 4.93% | -17.99% | -22.67% | -16.60% | 5.14% | 7.52% | 8.48% | -2.75% | 31.10.2022 | 0.62% | 16.69% | 17.91% | 40.10% | 15.22% | 17.27% | 7.96% | 9.54% | 6.05% | 7.08% | 02-12-2022 | 31-07-2022 | 2.58 | 2.25 | 0 | 0.070 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 35,803,856 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 30-11-2022 | 4.9800 | USD | 3.11% | 1,000 USD | 3.00% | 16.36% | 8.97% | -20.83% | -28.24% | -23.50% | 3.13% | 4.64% | 8.25% | -4.90% | 31.10.2022 | 0.38% | 17.94% | 17.39% | 49.18% | 14.85% | 17.55% | 8.43% | 11.36% | 4.51% | 7.12% | 02-12-2022 | 31-07-2022 | 2.58 | 2.25 | 0 | 0.070 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 16,971,482 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 30-11-2022 | 3.5500 | CHF | 3.20% | 1,000 CHF | 5.75% | 16.01% | 7.25% | -22.32% | -30.80% | -26.50% | 1.35% | 2.29% | 5.81% | -6.58% | 31.10.2022 | 0.24% | 17.99% | 15.85% | 49.32% | 12.80% | 17.02% | 6.17% | 10.41% | 2.45% | 6.30% | 02-12-2022 | 31-07-2022 | 1.83 | 1.50 | 0 | 0.200 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 1,026,733 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 30-11-2022 | 7.0100 | EUR | 2.34% | 100 EUR | 5.75% | 11.45% | 5.10% | -17.63% | -22.28% | -16.05% | 5.85% | 8.32% | 9.27% | -2.01% | 31.10.2022 | 0.69% | 16.77% | 18.78% | 40.37% | 16.07% | 17.61% | 8.76% | 9.83% | 6.85% | 7.39% | 02-12-2022 | 31-07-2022 | 1.83 | 1.50 | 0 | 0.070 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 54,342,423 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 30-11-2022 | 4.2400 | EUR | 3.16% | 100 EUR | 5.75% | 15.53% | 6.80% | -23.33% | -31.17% | -26.90% | 1.46% | 2.43% | 6.00% | -6.28% | 31.10.2022 | 0.26% | 18.00% | 16.36% | 49.54% | 13.17% | 17.30% | 6.48% | 10.53% | 2.90% | 6.45% | 02-12-2022 | 31-07-2022 | 1.83 | 1.50 | 0 | 0.110 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 16,881,163 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 30-11-2022 | 5.4800 | USD | 3.20% | 1,000 USD | 5.75% | 16.35% | 9.16% | -20.46% | -27.80% | -22.93% | 3.87% | 5.41% | 9.04% | -4.17% | 31.10.2022 | 0.44% | 17.99% | 18.22% | 49.44% | 15.69% | 17.86% | 9.24% | 11.72% | 5.31% | 7.43% | 02-12-2022 | 31-07-2022 | 1.83 | 1.50 | 0 | 0.070 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 111,551,043 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||
| FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 30-11-2022 | 94.4100 | EUR | -0.03% | 100 EUR | 1.50% | 0.60% | -2.62% | -5.14% | -7.62% | -10.05% | -3.32% | - | - | - | 31.10.2022 | -0.26% | 4.92% | 02-12-2022 | 11-11-2022 | 1.250 | ročne | 1 | 1.250 | 1.32% | 31-08-2022 | 0.75 | 1.05 | 0 | 0.050 | 3 | 01-12-2022 | 4 | 0 | 96 | 0 | 0 | 119 | 131,614,699 | 100.00 | 0 | 8.49 | 2.18 | 5 | 95 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 30-11-2022 | 98.8100 | EUR | -0.18% | 100 EUR | 1.50% | 1.94% | -1.33% | -3.88% | -6.39% | -8.86% | -2.12% | - | - | - | 31.10.2022 | -0.17% | 4.96% | 02-12-2022 | 31-08-2022 | 0.75 | 1.05 | 0 | 0.050 | 3 | 01-12-2022 | 2 | 0 | 98 | 0 | 0 | 104 | 18,158,379 | 100.00 | 0 | 8.16 | 2.23 | 5 | 95 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 30-11-2022 | 19.4300 | USD | 0.47% | 1,000 USD | 5.00% | 1.73% | 0.67% | -2.26% | -6.68% | -8.31% | 0.24% | 1.52% | 3.72% | 2.39% | 31.10.2022 | 0.01% | 4.82% | 2.79% | 13.59% | 3.72% | 3.82% | 4.22% | 3.95% | 2.87% | 1.05% | 02-12-2022 | 31-08-2022 | 1.51 | 1.20 | 0 | 0.220 | 22 | 01-12-2022 | 3 | 1 | 96 | 0 | 1 | 247 | 58,141,184 | 100.00 | -0.00 | 7.55 | 0 | 0 | 8.74 | 4.27 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 30-11-2022 | 12.7000 | USD | 1.20% | 1,000 USD | 5.75% | 4.53% | 2.50% | -3.05% | -4.44% | -1.47% | 3.63% | 2.93% | 4.58% | - | 31.10.2022 | 0.21% | 6.04% | 5.37% | 18.92% | 3.47% | 4.70% | 02-12-2022 | 31-08-2022 | 1.67 | 1.35 | 0 | 0.290 | 16 | 01-12-2022 | 1 | 44 | 55 | 0 | 68 | 189 | 84,903,790 | 100.45 | -0.45 | 10.03 | 1.77 | 29 | 1 | 8.99 | 4.90 | 14 | 86 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 30-11-2022 | 87.5200 | EUR | 1.13% | 100 EUR | 5.75% | 0.64% | -1.07% | 10.05% | 6.81% | 4.03% | 12.73% | 7.62% | 8.12% | 10.39% | 31.10.2022 | 1.33% | 10.99% | 15.95% | 41.23% | 6.53% | 13.05% | 5.56% | 6.46% | 9.12% | 4.99% | 02-12-2022 | ročne | 31-08-2022 | 1.85 | 1.50 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 26,417,272 | 100.01 | -0.01 | 21.02 | 3.56 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 30-11-2022 | 75.5100 | GBP | 1.72% | 1,000 GBP | 5.75% | 1.26% | -0.64% | 11.52% | 10.31% | 5.28% | 13.22% | 7.20% | 11.37% | 11.07% | 31.10.2022 | 1.27% | 9.75% | 13.95% | 35.73% | 5.82% | 11.75% | 7.06% | 4.90% | 10.41% | 4.83% | 02-12-2022 | ročne | 31-08-2022 | 1.85 | 1.50 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 6,219,140 | 100.01 | -0.01 | 21.02 | 3.56 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 30-11-2022 | 59.3400 | EUR | 1.92% | 100 EUR | 5.75% | 0.64% | -1.08% | 10.05% | 6.82% | 4.03% | 12.72% | 7.62% | 8.12% | 10.39% | 31.10.2022 | 1.33% | 10.99% | 15.95% | 41.24% | 6.52% | 13.05% | 5.56% | 6.45% | 9.11% | 4.99% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 264,915,425 | 100.01 | -0.01 | 21.02 | 3.56 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 30-11-2022 | 51.0700 | USD | 2.65% | 1,000 USD | 5.75% | 5.13% | 2.78% | 6.26% | -0.82% | -4.52% | 10.61% | 4.77% | 7.89% | 7.96% | 31.10.2022 | 1.02% | 11.35% | 14.40% | 44.75% | 6.06% | 12.42% | 5.84% | 7.20% | 7.38% | 4.17% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 488,071,687 | 100.01 | -0.01 | 21.02 | 3.56 | 89 | 8 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 30-11-2022 | 52.4100 | EUR | 1.93% | 100 EUR | 3.00% | 0.58% | -1.26% | 9.62% | 6.20% | 3.25% | 11.88% | 6.82% | 7.31% | 9.57% | 31.10.2022 | 1.27% | 10.98% | 15.08% | 40.92% | 5.74% | 12.79% | 4.77% | 6.24% | 8.30% | 4.77% | 02-12-2022 | 31-08-2022 | 2.60 | 2.25 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 58,804,983 | 100.01 | -0.01 | 21.02 | 3.56 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 30-11-2022 | 44.9300 | USD | 2.65% | 1,000 USD | 3.00% | 5.05% | 2.58% | 5.87% | -1.38% | -5.25% | 9.79% | 3.98% | 7.08% | 7.16% | 31.10.2022 | 0.95% | 11.32% | 13.53% | 44.44% | 5.26% | 12.17% | 5.04% | 6.97% | 6.57% | 3.98% | 02-12-2022 | 31-08-2022 | 2.60 | 2.25 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 35,830,188 | 100.01 | -0.01 | 21.02 | 3.56 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 30-11-2022 | 12.6100 | EUR | 3.19% | 100 EUR | 5.75% | -0.71% | -8.76% | -4.76% | -15.37% | -33.03% | - | - | - | - | 02-12-2022 | ročne | 31-08-2022 | 1.80 | 1.50 | 0 | 0.210 | 23 | 01-12-2022 | 1 | 99 | 0 | 0 | 105 | 0 | 27,654,551 | 100.01 | -0.01 | 26.71 | 5.50 | 76 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 30-11-2022 | 116.3100 | CZK | 4.01% | 25,000 CZK | 5.75% | 3.44% | -5.94% | -8.37% | -22.77% | -39.12% | - | - | - | - | 02-12-2022 | 31-08-2022 | 1.80 | 1.50 | 0 | 0.950 | 23 | 01-12-2022 | 1 | 99 | 0 | 0 | 105 | 0 | 841,554,644 | 100.01 | -0.01 | 26.71 | 5.50 | 76 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 30-11-2022 | 11.9100 | USD | 3.93% | 1,000 USD | 5.75% | 3.75% | -5.18% | -8.03% | -21.39% | -38.51% | - | - | - | - | 02-12-2022 | 31-08-2022 | 1.80 | 1.50 | 0 | 0.210 | 23 | 01-12-2022 | 1 | 99 | 0 | 0 | 105 | 0 | 114,313,991 | 100.01 | -0.01 | 26.71 | 5.50 | 76 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 30-11-2022 | 14.1700 | EUR | -0.56% | 100 EUR | 5.75% | -3.34% | -4.90% | 1.58% | 2.76% | 0.07% | 1.73% | 3.28% | 1.57% | - | 31.10.2022 | 0.31% | 3.32% | 3.27% | 8.78% | 2.43% | 2.15% | 2.14% | 2.09% | 02-12-2022 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 01-12-2022 | 37 | 26 | 36 | 0 | 657 | 931 | 16,538,592 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 30-11-2022 | 9.2900 | EUR | 0.11% | 100 EUR | 5.75% | 0.76% | -1.80% | -3.13% | -6.16% | -9.89% | -1.77% | -1.58% | -0.72% | - | 31.10.2022 | -0.15% | 2.92% | -0.17% | 11.12% | -0.25% | 2.29% | 02-12-2022 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.780 | 164 | 01-12-2022 | 37 | 26 | 36 | 0 | 657 | 931 | 8,320,193 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 30-11-2022 | 11.4000 | USD | 0.26% | 1,000 USD | 5.75% | 0.97% | -1.21% | -1.89% | -4.60% | -8.14% | -0.17% | 0.55% | 1.35% | - | 31.10.2022 | -0.02% | 2.90% | 1.57% | 10.96% | 2.05% | 2.44% | 2.35% | 2.09% | 02-12-2022 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 01-12-2022 | 37 | 26 | 36 | 0 | 657 | 931 | 9,640,241 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 30-11-2022 | 9.1100 | CHF | 0.22% | 1,000 CHF | 5.75% | 0.77% | -1.94% | -3.09% | -6.28% | -9.98% | -1.94% | -1.87% | -1.01% | - | 31.10.2022 | -0.16% | 2.95% | -0.38% | 11.00% | -0.54% | 2.26% | 02-12-2022 | 31-08-2022 | 2.75 | 2.55 | 0 | 0.830 | 164 | 01-12-2022 | 37 | 26 | 36 | 0 | 657 | 931 | 1,051,725 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 30-11-2022 | 101.4600 | CZK | 0.18% | 25,000 CZK | 5.75% | 1.17% | -0.38% | 0.18% | -1.76% | -4.95% | 0.65% | 0.38% | 0.55% | - | 31.10.2022 | 0.05% | 2.88% | 1.54% | 9.68% | 1.04% | 2.42% | 02-12-2022 | 31-08-2022 | 2.75 | 2.55 | 0 | 1.000 | 164 | 01-12-2022 | 37 | 26 | 36 | 0 | 657 | 931 | 144,354,598 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 30-11-2022 | 9.9400 | EUR | 0.20% | 100 EUR | 5.75% | 0.81% | -1.78% | -3.02% | -6.14% | -9.88% | -1.69% | -1.52% | -0.69% | - | 31.10.2022 | -0.15% | 2.94% | -0.11% | 11.08% | -0.20% | 2.31% | 0.16% | 1.82% | 02-12-2022 | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 01-12-2022 | 39 | 26 | 35 | -0 | 627 | 888 | 297,160,985 | 217.78 | -117.78 | 16.25 | 2.25 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 30-11-2022 | 11.4000 | USD | 0.18% | 1,000 USD | 5.75% | 0.97% | -1.21% | -1.89% | -4.60% | -8.14% | -0.17% | 0.55% | 1.35% | - | 31.10.2022 | -0.02% | 2.89% | 1.57% | 10.96% | 2.06% | 2.44% | 2.35% | 2.09% | 02-12-2022 | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 01-12-2022 | 37 | 26 | 36 | 0 | 657 | 931 | 155,990,372 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 30-11-2022 | 9.3300 | EUR | 0.21% | 100 EUR | 5.75% | 0.76% | -2.00% | -3.42% | -6.70% | -10.63% | -2.48% | -2.32% | -1.44% | - | 31.10.2022 | -0.21% | 2.93% | -0.91% | 11.02% | -1.00% | 2.24% | -0.61% | 1.75% | 02-12-2022 | 31-08-2022 | 3.50 | 3.30 | 0 | 0.770 | 164 | 01-12-2022 | 37 | 26 | 36 | 0 | 657 | 931 | 27,394,794 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 30-11-2022 | 9.2900 | USD | 1.86% | 1,000 USD | 5.75% | -1.80% | -6.91% | -6.54% | -9.28% | -1.80% | 8.47% | 7.24% | 6.19% | 6.65% | 31.10.2022 | 0.89% | 9.46% | 12.58% | 35.48% | 6.07% | 8.13% | 5.61% | 8.76% | 2.85% | 3.41% | 02-12-2022 | 01-07-2022 | 0.003 | ročne | 1 | 0.003 | 0.03% | 31-08-2022 | 2.55 | 2.00 | 0 | 0.620 | 36 | 01-12-2022 | 4 | 96 | 0 | 0 | 42 | 0 | 609,170 | 101.39 | -1.39 | 10.73 | 1.48 | 42 | 53 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 30-11-2022 | 8.4800 | EUR | 1.07% | 100 EUR | 5.75% | -5.99% | -10.36% | -3.20% | -2.30% | 7.07% | 10.59% | 10.53% | 6.74% | 9.63% | 31.10.2022 | 1.22% | 9.83% | 15.16% | 38.82% | 6.90% | 8.92% | 5.85% | 9.13% | 5.06% | 3.86% | 02-12-2022 | 31-08-2022 | 2.55 | 2.00 | 0 | 0.620 | 36 | 01-12-2022 | 4 | 96 | 0 | 0 | 42 | 0 | 19,489,969 | 101.39 | -1.39 | 10.73 | 1.48 | 42 | 53 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 30-11-2022 | 4.6500 | EUR | 1.75% | 100 EUR | 5.75% | -1.90% | -7.74% | -8.28% | -11.43% | -4.32% | 6.96% | 5.37% | 4.44% | 5.74% | 31.10.2022 | 0.77% | 9.43% | 11.94% | 34.38% | 4.69% | 8.90% | 3.88% | 8.07% | 1.79% | 3.02% | 02-12-2022 | 31-08-2022 | 2.54 | 2.00 | 0 | 0.620 | 36 | 01-12-2022 | 4 | 96 | 0 | 0 | 42 | 0 | 2,424,893 | 101.39 | -1.39 | 10.73 | 1.48 | 42 | 53 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 30-11-2022 | 8.8900 | USD | 1.95% | 1,000 USD | 5.75% | -1.77% | -6.81% | -6.52% | -9.29% | -1.77% | 8.50% | 7.58% | 6.50% | 7.24% | 31.10.2022 | 0.89% | 9.44% | 12.73% | 35.28% | 6.43% | 8.02% | 6.00% | 8.78% | 3.40% | 3.46% | 02-12-2022 | 31-08-2022 | 2.55 | 2.00 | 0 | 0.620 | 36 | 01-12-2022 | 4 | 96 | 0 | 0 | 42 | 0 | 29,677,739 | 101.39 | -1.39 | 10.73 | 1.48 | 42 | 53 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMBUY | Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD | 30-11-2022 | 87.5000 | USD | 2.58% | 1,000 USD | 5.75% | 4.48% | 5.68% | -2.47% | -4.62% | -1.50% | 2.03% | 2.56% | 4.11% | 5.93% | 31.10.2022 | 0.34% | 10.59% | 6.28% | 37.33% | 1.92% | 7.34% | 3.16% | 4.79% | 3.72% | 3.08% | 02-12-2022 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.02% | 31-08-2022 | 1.84 | 1.50 | 0 | 0.200 | 81 | 01-12-2022 | 3 | 94 | 4 | 0 | 47 | 10 | 3,578,914 | 100.04 | -0.04 | 11.82 | 1.83 | 65 | 29 | 12.90 | 2.35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 30-11-2022 | 90.7300 | EUR | 1.85% | 100 EUR | 5.75% | 0.04% | 1.69% | 0.98% | 2.71% | 7.32% | 4.55% | 5.83% | 4.76% | 8.72% | 31.10.2022 | 0.68% | 9.84% | 8.57% | 35.23% | 2.91% | 7.74% | 3.41% | 4.65% | 5.86% | 3.97% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.200 | 81 | 01-12-2022 | 2 | 94 | 4 | 0 | 47 | 10 | 15,320,399 | 100.00 | 0 | 11.82 | 1.83 | 65 | 29 | 14.37 | 2.62 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 30-11-2022 | 55.5200 | EUR | 2.15% | 100 EUR | 5.75% | 4.13% | 4.11% | -4.87% | -7.87% | -5.05% | 0.53% | 0.60% | 2.32% | 4.76% | 31.10.2022 | 0.23% | 10.66% | 5.20% | 37.91% | 0.35% | 7.44% | 1.53% | 4.48% | 2.57% | 2.94% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.220 | 81 | 01-12-2022 | 3 | 94 | 4 | 0 | 47 | 10 | 1,197,999 | 100.04 | -0.04 | 11.82 | 1.83 | 65 | 29 | 12.90 | 2.35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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