Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 06-12-2019 | 54.7100 | EUR | 0.83% | 100 EUR | 5.75% | 1.11% | 4.39% | 5.50% | 6.58% | 7.27% | 1.70% | 2.25% | 6.62% | 6.65% | 30.09.2019 | 0.25% | 6.11% | 3.63% | 14.66% | 12.04% | 2.97% | 37.31% | 6.10% | 67.67% | 2.92% | 09-12-2019 | 02-10-2019 | 1.83 | 1.50 | 0.090 | 5 | 25-10-2019 | 9 | 88 | 3 | 0 | 64 | 7 | 2,584,981 | 100.00 | 0 | 12.32 | 1.48 | 57 | 31 | 1.90 | 0.66 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | 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 | |||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 06-12-2019 | 87.5200 | USD | 0.83% | 1,000 USD | 5.75% | 1.27% | 5.09% | 7.02% | 8.98% | 10.55% | 4.47% | 4.07% | 7.96% | 7.67% | 30.09.2019 | 0.46% | 6.11% | 5.93% | 13.95% | 16.68% | 2.93% | 42.95% | 5.65% | 76.20% | 2.61% | 09-12-2019 | 01-12-2000 | 0.005 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 18-09-2019 | 9 | 86 | 5 | 0 | 62 | 11 | 208,938,053 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | 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 | ||||||||||||
| FTMBUY | Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD | 06-12-2019 | 82.5200 | USD | 0.83% | 1,000 USD | 5.75% | 1.28% | 5.08% | 6.75% | 8.72% | 10.28% | 4.27% | 3.74% | 7.64% | 7.30% | 30.09.2019 | 0.45% | 6.09% | 5.63% | 13.73% | 15.50% | 2.90% | 40.67% | 5.56% | 71.74% | 2.51% | 09-12-2019 | 02-07-2018 | 0.249 | ročne | 1 | 0.249 | 0.30% | 07-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 18-09-2019 | 9 | 86 | 5 | 0 | 62 | 11 | 9,063,276 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 06-12-2019 | 158.0400 | CZK | 1.10% | 25,000 CZK | 5.75% | 0.37% | 8.44% | 12.42% | 8.81% | 16.75% | 4.44% | 2.11% | 5.10% | - | 30.09.2019 | 0.35% | 5.61% | 1.39% | 13.01% | 2.82% | 3.55% | 09-12-2019 | 21-02-2019 | 1.81 | 1.50 | 0.220 | 28 | 18-09-2019 | 9 | 90 | 0 | 1 | 49 | 0 | 372,973,001 | 100.00 | 0 | 11.01 | 0.95 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 06-12-2019 | 25.5700 | EUR | 1.07% | 100 EUR | 5.75% | 0.08% | 7.71% | 11.13% | 7.03% | 14.56% | 4.16% | 2.09% | 5.08% | 5.54% | 30.09.2019 | 0.35% | 5.80% | 1.56% | 14.06% | 4.21% | 3.51% | 27.16% | 5.80% | 50.74% | 1.95% | 09-12-2019 | 07-02-2019 | 1.83 | 1.50 | 0.100 | 28 | 18-09-2019 | 9 | 90 | 0 | 1 | 49 | 0 | 377,452,747 | 100.00 | 0 | 11.01 | 0.95 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 06-12-2019 | 28.2700 | USD | 0.64% | 1,000 USD | 5.75% | 0.00% | 8.02% | 9.07% | 4.66% | 11.30% | 5.23% | -0.05% | 2.71% | 2.47% | 30.09.2019 | 0.28% | 6.71% | 2.63% | 22.08% | -0.21% | 5.88% | 10.00% | 5.82% | 27.67% | 2.29% | 09-12-2019 | 21-02-2019 | 1.84 | 1.50 | 0.100 | 28 | 18-09-2019 | 9 | 90 | 0 | 1 | 49 | 0 | 179,042,213 | 100.00 | 0 | 11.01 | 0.95 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | |||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 06-12-2019 | 12.1900 | USD | 1.08% | 1,000 USD | 5.75% | 0.25% | 8.45% | 12.87% | 9.62% | 18.35% | 7.07% | 3.77% | - | - | 30.09.2019 | 0.56% | 5.59% | 3.96% | 13.65% | 09-12-2019 | 07-11-2019 | 1.82 | 1.50 | 0.150 | 27-11-2019 | 9 | 91 | 0 | 0 | 46 | 0 | 18,324,262 | 100.01 | -0.01 | 11.95 | 0.99 | 44 | 43 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||
| FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 06-12-2019 | 21.1200 | EUR | 1.05% | 100 EUR | 5.75% | 0.05% | 7.70% | 9.43% | 5.39% | 12.76% | 2.89% | 0.52% | 3.59% | 4.12% | 30.09.2019 | 0.24% | 5.77% | 0.13% | 13.90% | -0.51% | 3.38% | 18.10% | 5.35% | 36.37% | 1.76% | 09-12-2019 | 01-07-2019 | 0.306 | ročne | 1 | 0.306 | 1.46% | 24-10-2019 | 1.84 | 1.50 | 0.080 | 17-11-2019 | 9 | 91 | 0 | 0 | 46 | 0 | 19,171,056 | 100.01 | -0.01 | 11.95 | 0.99 | 44 | 43 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 06-12-2019 | 17.9200 | GBP | 0.79% | 1,000 GBP | 5.75% | -2.13% | 1.13% | 3.70% | 3.40% | 6.67% | 2.73% | 1.89% | 4.24% | 3.41% | 30.09.2019 | 0.30% | 5.64% | 4.54% | 18.23% | 12.51% | 3.55% | 25.95% | 5.65% | 41.28% | 1.94% | 09-12-2019 | 02-07-2018 | 0.244 | ročne | 1 | 0.244 | 1.37% | 21-02-2019 | 1.84 | 1.50 | 0.100 | 28 | 18-09-2019 | 5 | 94 | 0 | 1 | 50 | 1 | 1,483,649 | 100.00 | 0 | 11.39 | 0.98 | 53 | 39 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 06-12-2019 | 22.3500 | EUR | 1.36% | 100 EUR | 5.75% | 0.36% | 4.88% | 9.40% | 10.37% | 15.38% | 3.84% | 4.93% | 8.00% | 8.49% | 30.09.2019 | 0.51% | 5.59% | 4.71% | 14.88% | 16.30% | 5.36% | 46.03% | 5.48% | 75.74% | 2.79% | 09-12-2019 | 03-04-2019 | 1.83 | 1.50 | 0.050 | 15 | 18-09-2019 | 4 | 94 | 2 | 0 | 79 | 6 | 145,893,313 | 100.00 | 0 | 12.20 | 1.20 | 75 | 16 | 18.37 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 06-12-2019 | 14.1000 | EUR | 1.00% | 100 EUR | 5.75% | -0.07% | 3.83% | 6.25% | 6.74% | 10.16% | 2.46% | 2.41% | 5.50% | 5.51% | 30.09.2019 | 0.31% | 5.46% | 3.88% | 15.64% | 10.97% | 2.68% | 30.02% | 5.38% | 52.64% | 2.14% | 09-12-2019 | 21-02-2019 | 1.82 | 1.50 | 0.160 | 15 | 18-09-2019 | 5 | 94 | 2 | 0 | 79 | 6 | 19,493,597 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 06-12-2019 | 20.4300 | USD | 0.89% | 1,000 USD | 5.75% | 0.25% | 5.15% | 7.30% | 7.87% | 12.07% | 4.92% | 2.74% | 5.57% | 5.20% | 30.09.2019 | 0.43% | 5.73% | 5.32% | 15.80% | 10.62% | 4.00% | 26.02% | 5.17% | 49.24% | 2.27% | 09-12-2019 | 21-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 18-09-2019 | 5 | 94 | 2 | 0 | 79 | 6 | 166,022,269 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 06-12-2019 | 29.8800 | EUR | 1.36% | 100 EUR | 5.75% | 0.37% | 4.88% | 8.65% | 9.57% | 14.57% | 3.11% | 4.09% | 7.21% | 7.60% | 30.09.2019 | 0.45% | 5.65% | 3.87% | 14.67% | 13.55% | 5.24% | 40.71% | 5.33% | 67.89% | 2.76% | 09-12-2019 | 02-07-2018 | 0.280 | ročne | 1 | 0.280 | 0.95% | 03-04-2019 | 1.83 | 1.50 | 0.050 | 15 | 18-09-2019 | 4 | 94 | 2 | 0 | 79 | 6 | 34,895,114 | 100.00 | 0 | 12.20 | 1.20 | 75 | 16 | 18.37 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 06-12-2019 | 25.3600 | GBP | 1.08% | 1,000 GBP | 5.75% | -1.86% | -1.55% | 3.01% | 7.50% | 8.33% | 2.94% | 5.45% | 7.84% | 6.93% | 30.09.2019 | 0.50% | 5.10% | 8.55% | 22.14% | 27.81% | 3.35% | 49.65% | 5.41% | 73.70% | 2.46% | 09-12-2019 | 02-07-2018 | 0.251 | ročne | 1 | 0.251 | 1.00% | 07-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 18-09-2019 | 5 | 94 | 2 | 0 | 79 | 6 | 1,980,230 | 100.04 | -0.04 | 11.66 | 1.17 | 77 | 14 | 19.83 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 06-12-2019 | 20.0700 | EUR | 1.36% | 100 EUR | 3.00% | 0.35% | 4.69% | 9.02% | 9.73% | 14.55% | 3.07% | 4.15% | 7.20% | 7.54% | 30.09.2019 | 0.45% | 5.69% | 3.90% | 14.79% | 13.67% | 5.27% | 40.69% | 5.31% | 67.50% | 2.72% | 09-12-2019 | 02-05-2019 | 2.58 | 2.25 | 0.050 | 15 | 18-09-2019 | 5 | 93 | 2 | 0 | 76 | 6 | 44,706,955 | 100.00 | 0 | 12.63 | 1.27 | 70 | 21 | 19.39 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 06-12-2019 | 4.8800 | EUR | 2.74% | 100 EUR | 5.75% | 0.62% | 1.67% | -2.20% | -10.13% | -6.15% | -10.73% | -5.01% | -4.57% | -1.17% | 30.09.2019 | -0.39% | 10.43% | -0.38% | 29.50% | -9.94% | 6.82% | -19.57% | 3.01% | -16.48% | 3.36% | 09-12-2019 | 21-02-2019 | 1.84 | 1.50 | 0.150 | -124 | 18-09-2019 | 1 | 99 | 0 | 0 | 89 | 0 | 21,363,089 | 100.00 | -0.00 | 15.59 | 1.30 | 61 | 38 | 0 | 0.00 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 06-12-2019 | 5.3900 | USD | 2.47% | 1,000 USD | 5.75% | 0.37% | 1.89% | -4.09% | -12.07% | -8.80% | -9.78% | -7.01% | -6.70% | -4.04% | 30.09.2019 | -0.49% | 10.17% | 0.12% | 28.50% | -13.14% | 9.21% | -30.54% | 3.02% | -29.79% | 2.23% | 09-12-2019 | 03-04-2019 | 1.84 | 1.50 | 0.150 | -124 | 18-09-2019 | 1 | 99 | 0 | 0 | 88 | 0 | 160,086,709 | 100.02 | -0.02 | 16.60 | 1.31 | 61 | 37 | 0 | 0.01 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 06-12-2019 | 4.0900 | EUR | 2.51% | 100 EUR | 5.75% | 0.25% | 1.24% | -5.54% | -14.26% | -11.85% | -12.48% | -9.04% | -8.28% | - | 30.09.2019 | -0.72% | 10.18% | -2.32% | 28.67% | -17.91% | 8.38% | -34.93% | 3.08% | 09-12-2019 | ročne | 07-11-2019 | 1.85 | 1.50 | 0.230 | 05-12-2019 | 2 | 98 | 0 | 0 | 80 | 0 | 1,473,710 | 100.08 | -0.08 | 15.29 | 1.14 | 54 | 44 | 0 | 0.00 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||
| FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 06-12-2019 | 5.3900 | USD | 2.28% | 1,000 USD | 5.75% | 0.37% | 1.89% | -4.09% | -12.07% | -8.80% | -9.78% | -7.01% | -6.72% | -4.04% | 30.09.2019 | -0.48% | 10.15% | 0.12% | 28.46% | -13.13% | 9.21% | -30.53% | 3.02% | -29.78% | 2.23% | 09-12-2019 | ročne | 24-10-2019 | 1.84 | 1.50 | 0.170 | 10-11-2019 | 1 | 99 | 0 | 0 | 82 | 0 | 1,682,517 | 100.00 | -0.00 | 14.76 | 1.18 | 54 | 45 | 0 | 0.00 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 06-12-2019 | 4.4400 | EUR | 2.78% | 100 EUR | 3.00% | 0.45% | 1.37% | -2.63% | -10.48% | -6.72% | -11.38% | -5.72% | -5.26% | -1.90% | 30.09.2019 | -0.45% | 10.42% | -1.14% | 29.21% | -11.95% | 6.67% | -22.53% | 2.90% | -20.73% | 3.21% | 09-12-2019 | 03-04-2019 | 2.59 | 2.25 | 0.150 | -124 | 18-09-2019 | 1 | 99 | 0 | 0 | 89 | 0 | 25,718,041 | 100.00 | 0 | 16.15 | 1.28 | 61 | 38 | 0 | 0.00 | EQ-SEC-MAT | FTNRFU | USD | 1.8355% | -22.04% | -24.49% | 0.94 | 1.29 | 4.44% | 1/3 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 13.74% | 0.80% | 0.91 | 1.43 | -18.39% | 3/3 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 06-12-2019 | 14.6400 | EUR | 0.55% | 100 EUR | 5.00% | 0.48% | -0.48% | 4.13% | 6.32% | 10.66% | 2.09% | 3.95% | 4.36% | 6.83% | 30.09.2019 | 0.33% | 2.79% | 2.77% | 13.17% | 10.89% | 6.31% | 26.88% | 2.97% | 45.48% | 3.02% | 09-12-2019 | 07-02-2019 | 1.35 | 1.25 | 0.200 | 184 | 18-09-2019 | 3 | 0 | 97 | 0 | 14 | 585 | 36,466,324 | 121.34 | -21.34 | 4.39 | 4.24 | 38 | 62 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 06-12-2019 | 16.1600 | USD | 0.12% | 1,000 USD | 5.00% | 0.37% | -0.19% | 2.15% | 3.99% | 7.52% | 3.16% | 1.79% | 2.00% | 3.73% | 30.09.2019 | 0.23% | 1.31% | 3.06% | 4.98% | 5.12% | 1.89% | 9.07% | 1.31% | 22.67% | 1.23% | 09-12-2019 | 21-02-2019 | 1.34 | 1.25 | 0.200 | 184 | 18-09-2019 | 0 | 0 | 98 | 1 | 12 | 585 | 145,877,002 | 117.72 | -17.72 | 4.37 | 4.21 | 44 | 56 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 06-12-2019 | 11.5500 | EUR | 0.09% | 100 EUR | 5.00% | 0.17% | -0.86% | 0.61% | 1.58% | 4.15% | 0.35% | -0.16% | 0.58% | - | 30.09.2019 | 0.01% | 1.28% | 0.70% | 5.44% | 0.42% | 1.03% | 3.83% | 1.80% | 09-12-2019 | 02-10-2019 | 1.35 | 1.25 | 0.230 | 184 | 18-10-2019 | 15 | 0 | 84 | 0 | 15 | 532 | 15,106,754 | 148.51 | -48.51 | 4.68 | 5.61 | 40 | 60 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.80% | -5.41% | 0.55 | 0.67 | -2.05% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 2.75% | 0.71% | 0.61 | 0.86 | -1.61% | 10/19 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 06-12-2019 | 21.0200 | EUR | 1.50% | 100 EUR | 5.75% | 3.65% | 3.75% | 10.81% | 15.30% | 28.48% | 22.41% | 19.16% | 20.74% | 18.65% | 30.09.2019 | 1.73% | 8.10% | 21.38% | 14.54% | 74.54% | 8.16% | 150.42% | 6.31% | 210.51% | 5.72% | 09-12-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 408,402,768 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06-12-2019 | 23.1900 | USD | 1.00% | 1,000 USD | 5.75% | 3.53% | 4.04% | 8.72% | 12.74% | 24.81% | 23.67% | 16.66% | 18.05% | 15.19% | 30.09.2019 | 1.64% | 8.21% | 22.34% | 19.86% | 66.80% | 9.75% | 116.38% | 6.87% | 163.24% | 5.63% | 09-12-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 1,587,219,748 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 06-12-2019 | 17.5100 | EUR | 1.45% | 100 EUR | 3.00% | 3.55% | 3.55% | 10.40% | 14.67% | 27.53% | 21.47% | 18.26% | 19.85% | 17.74% | 30.09.2019 | 1.66% | 8.10% | 20.48% | 14.45% | 70.70% | 7.99% | 141.33% | 6.09% | 194.91% | 5.46% | 09-12-2019 | 14-03-2019 | 2.56 | 2.25 | 0.130 | -75 | 18-09-2019 | 2 | 97 | 0 | 1 | 64 | 0 | 137,011,878 | 100.00 | -0.00 | 28.72 | 6.89 | 73 | 21 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 06-12-2019 | 7.2900 | EUR | 0.83% | 100 EUR | 5.75% | 0.97% | 8.97% | 12.33% | 8.97% | 8.48% | 2.96% | 5.87% | 8.12% | 7.28% | 30.09.2019 | 0.32% | 5.42% | 2.42% | 16.80% | 20.73% | 7.79% | 52.69% | 4.83% | 70.16% | 2.57% | 09-12-2019 | 02-10-2019 | 1.86 | 1.50 | 0.990 | 27-10-2019 | 2 | 98 | 0 | 0 | 64 | 0 | 6,612,937 | 100.00 | -0.00 | 12.65 | 1.07 | 79 | 19 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 06-12-2019 | 8.0800 | USD | 0.37% | 1,000 USD | 5.75% | 1.00% | 9.19% | 10.23% | 6.60% | 5.48% | 4.01% | 3.66% | 5.70% | 4.19% | 30.09.2019 | 0.24% | 5.76% | 3.60% | 25.17% | 14.48% | 5.16% | 31.91% | 5.32% | 43.88% | 1.97% | 09-12-2019 | 21-02-2019 | 1.87 | 1.50 | 0.720 | 496 | 18-09-2019 | 1 | 99 | 0 | 0 | 62 | 0 | 28,324,308 | 100.00 | -0.00 | 12.07 | 1.03 | 84 | 15 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 06-12-2019 | 876.7700 | JPY | 0.11% | 150,000 JPY | 5.75% | 0.50% | 10.81% | 10.23% | 3.40% | 1.54% | 2.31% | 1.37% | 9.96% | 6.11% | 30.09.2019 | 23.06% | 245.82% | 24.41% | 200.50% | 43.19% | 56.22% | 92.39% | 29.87% | 140.19% | 27.60% | 09-12-2019 | 24-10-2019 | 1.86 | 1.50 | 1.030 | 25-11-2019 | 6 | 94 | 0 | 0 | 40 | 0 | 1,669,317,692 | 100.00 | -0.00 | 14.18 | 1.38 | 52 | 43 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 06-12-2019 | 12.0300 | USD | 0.00% | 1,000 USD | 1.50% | 0.08% | 0.42% | 0.92% | 1.43% | 2.04% | 1.37% | 0.80% | 0.52% | 0.29% | 30.09.2019 | 0.10% | 0.11% | 0.97% | 1.12% | 1.29% | 0.72% | 0.96% | 0.44% | 0.57% | 0.33% | 09-12-2019 | 03-04-2019 | 0.25 | 0.40 | 0.110 | 18-09-2019 | 100 | 0 | 0 | 0 | 0 | 0 | 172,972,228 | 100.00 | 0 | 1.56 | 0.04 | MM-USD | FTUSDLRF | USD | 1.8355% | 1.69% | 1.55% | 0.45 | 0.64 | -0.20% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | NR | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
| FTUS | Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910 | 06-12-2019 | 28.9100 | EUR | 1.30% | 100 EUR | 5.75% | 3.62% | 4.67% | 12.45% | 15.27% | 22.09% | 8.89% | 8.06% | 12.17% | - | 30.09.2019 | 0.89% | 6.79% | 7.75% | 13.22% | 24.58% | 8.29% | 68.40% | 4.04% | 09-12-2019 | 07-02-2019 | 1.82 | 1.50 | 0.080 | 18-09-2019 | 2 | 98 | 0 | 0 | 49 | 0 | 8,362,361 | 100.00 | 0 | 22.91 | 4.67 | 82 | 16 | 0 | 0.00 | EQ-US | FTUS | USD | 1.8355% | -8.10% | -6.63% | 0.92 | 1.16 | 3.06% | 4/11 | EQ-US | FTUS | USD | 1.0263% | 18.05% | 11.94% | 0.77 | 1.31 | -11.38% | 11/11 | EQ-US | FTUS | USD | 0.3901% | 12.99% | 12.21% | 0.89 | 1.59 | -8.17% | 17/19 | EQ-US | FTUS | USD | 0.1342% | -1.67% | -1.39% | 0.83 | 1.37 | 0.29% | 10/18 | EQ-US | FTUS | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | ||||||||||||||||||
| FTFUSE | Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910 | 06-12-2019 | 20.5700 | EUR | 0.83% | 100 EUR | 5.75% | 3.37% | 4.26% | 8.72% | 10.18% | 14.92% | 7.02% | 3.90% | 8.22% | 7.27% | 30.09.2019 | 0.57% | 6.42% | 5.75% | 10.98% | 13.08% | 3.98% | 39.09% | 4.16% | 67.06% | 2.18% | 09-12-2019 | 17-05-2019 | 1.83 | 1.50 | 0.170 | 126 | 18-09-2019 | 0 | 100 | 0 | 0 | 49 | 0 | 5,825,322 | 100.05 | -0.05 | 25.64 | 5.13 | 83 | 17 | 0 | 0.00 | EQ-US | FTEUSQF | USD | 1.8355% | -8.10% | -6.79% | 0.97 | 1.18 | 3.14% | 3/11 | EQ-US | FTEUSQF | USD | 1.0263% | 18.05% | 11.68% | 0.94 | 1.18 | -9.42% | 9/11 | EQ-US | FTEUSQF | USD | 0.3901% | 12.99% | 11.84% | 0.93 | 1.37 | -5.79% | 14/19 | EQ-US | FTEUSQF | USD | 0.1342% | -2.88% | -1.39% | 0.90 | 1.14 | -1.28% | 13/18 | EQ-US | FTEUSQF | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||
| FTEUSQF | Franklin Templeton - Franklin US Equity Fund A(acc)USD - 4910 | 06-12-2019 | 31.9800 | USD | 0.85% | 1,000 USD | 5.75% | 3.56% | 4.99% | 10.35% | 12.72% | 18.58% | 10.03% | 5.80% | 9.64% | 8.42% | 30.09.2019 | 0.79% | 6.43% | 8.24% | 10.74% | 18.02% | 4.92% | 45.14% | 3.65% | 76.14% | 2.27% | 09-12-2019 | 14-03-2019 | 1.83 | 1.50 | 0.080 | 126 | 18-09-2019 | 2 | 98 | 0 | 0 | 49 | 0 | 242,847,536 | 100.01 | -0.01 | 24.22 | 4.84 | 80 | 18 | 0 | 0.00 | EQ-US | FTEUSQF | USD | 1.8355% | -8.10% | -6.79% | 0.97 | 1.18 | 3.14% | 3/11 | EQ-US | FTEUSQF | USD | 1.0263% | 18.05% | 11.68% | 0.94 | 1.18 | -9.42% | 9/11 | EQ-US | FTEUSQF | USD | 0.3901% | 12.99% | 11.84% | 0.93 | 1.37 | -5.79% | 14/19 | EQ-US | FTEUSQF | USD | 0.1342% | -2.88% | -1.39% | 0.90 | 1.14 | -1.28% | 13/18 | EQ-US | FTEUSQF | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 06-12-2019 | 11.5200 | USD | -0.09% | 1,000 USD | 5.00% | -0.09% | -0.17% | 1.95% | 4.07% | 5.79% | 1.46% | 1.04% | 0.95% | - | 30.09.2019 | 0.09% | 0.89% | 0.34% | 3.67% | 1.12% | 0.97% | 3.21% | 0.48% | 09-12-2019 | 21-02-2019 | 1.27 | 0.95 | 0.010 | -50 | 18-09-2019 | 3 | 0 | 97 | 0 | 0 | 1565 | 76,317,821 | 100.00 | 0 | 3.04 | 4.16 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 1.8355% | 2.32% | -0.25% | 0.57 | 0.29 | -2.23% | 2/2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 06-12-2019 | 16.0800 | USD | -0.06% | 1,000 USD | 5.00% | -0.06% | -0.25% | 1.84% | 3.88% | 5.58% | 1.28% | 0.85% | 0.76% | 1.64% | 30.09.2019 | 0.07% | 0.90% | 0.14% | 3.65% | 0.52% | 0.96% | 2.19% | 0.47% | 6.60% | 0.92% | 09-12-2019 | 14-03-2019 | 1.48 | 1.15 | 0.010 | -50 | 18-09-2019 | 1 | 0 | 99 | 0 | 0 | 1558 | 26,008,685 | 101.18 | -1.18 | 3.10 | 4.14 | 99 | 1 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 06-12-2019 | 11.3300 | EUR | 0.44% | 100 EUR | 5.00% | 0.18% | -0.09% | 2.72% | 4.23% | 6.59% | 0.42% | - | - | - | 30.09.2019 | 0.22% | 2.86% | 1.14% | 12.10% | 09-12-2019 | 21-02-2019 | 1.15 | 0.95 | 0.160 | -12 | 18-09-2019 | 4 | 0 | 95 | 0 | 2 | 469 | 8,072,226 | 109.65 | -9.65 | 0.25 | 0 | 0 | 3.10 | 1.39 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 06-12-2019 | 11.1600 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | 0.27% | 0.81% | 2.01% | 3.53% | 1.44% | 1.11% | 1.05% | - | 30.09.2019 | 0.12% | 0.44% | 1.40% | 1.93% | 2.94% | 0.60% | 4.66% | 0.34% | 09-12-2019 | 02-10-2019 | 1.15 | 0.95 | 0.120 | -12 | 25-10-2019 | 4 | 0 | 96 | 0 | 2 | 482 | 118,349,196 | 112.24 | -12.24 | 0 | 0 | 3.18 | 2.88 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 06-12-2019 | 12.6300 | USD | 0.08% | 1,000 USD | 5.00% | 0.16% | 0.24% | 0.80% | 1.85% | 3.36% | 1.27% | 0.93% | 0.87% | 1.04% | 30.09.2019 | 0.10% | 0.44% | 1.20% | 1.91% | 2.34% | 0.59% | 3.60% | 0.33% | 6.42% | 0.13% | 09-12-2019 | 14-03-2019 | 1.35 | 1.15 | 0.150 | -12 | 18-09-2019 | 4 | 0 | 95 | 0 | 2 | 469 | 28,977,710 | 109.65 | -9.65 | 0.25 | 0 | 0 | 3.10 | 1.39 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 06-12-2019 | 25.4000 | CHF | 0.51% | 1,000 CHF | 5.75% | 4.06% | 0.95% | 4.92% | 9.96% | 15.66% | 13.88% | 7.71% | 11.94% | - | 30.09.2019 | 0.95% | 6.88% | 11.13% | 16.09% | 26.91% | 6.04% | 62.57% | 4.89% | 09-12-2019 | 07-11-2019 | 1.81 | 1.50 | 0.180 | 03-12-2019 | 1 | 99 | 0 | 0 | 78 | 0 | 4,062,604 | 100.00 | -0.00 | 34.39 | 6.73 | 70 | 25 | 1.47 | 0.05 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 06-12-2019 | 17.2600 | EUR | 0.94% | 100 EUR | 5.75% | 4.35% | 1.41% | 8.76% | 15.37% | 23.11% | 16.17% | 12.45% | 16.40% | 15.66% | 30.09.2019 | 1.28% | 6.92% | 13.32% | 12.96% | 40.69% | 7.43% | 100.29% | 3.66% | 160.19% | 4.23% | 09-12-2019 | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 164,836,103 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 06-12-2019 | 12.1500 | EUR | 0.58% | 100 EUR | 5.75% | 4.11% | 1.00% | 5.10% | 10.15% | 15.94% | 14.05% | 8.13% | 12.28% | 11.15% | 30.09.2019 | 0.96% | 6.86% | 11.35% | 15.87% | 28.25% | 5.89% | 65.50% | 4.92% | 108.73% | 3.31% | 09-12-2019 | 03-04-2019 | 1.82 | 1.50 | 0.180 | -44 | 18-09-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 167,904,483 | 100.00 | -0.00 | 29.73 | 5.94 | 71 | 25 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 06-12-2019 | 19.0600 | USD | 0.47% | 1,000 USD | 5.75% | 4.21% | 1.71% | 6.72% | 12.78% | 19.57% | 17.36% | 10.10% | 13.78% | 12.29% | 30.09.2019 | 1.19% | 6.90% | 14.12% | 16.21% | 34.16% | 7.51% | 72.94% | 4.72% | 120.05% | 3.76% | 09-12-2019 | 02-10-2019 | 1.81 | 1.50 | 0.080 | -44 | 22-10-2019 | 0 | 99 | 0 | 0 | 79 | 0 | 1,796,192,241 | 100.00 | -0.00 | 33.48 | 6.75 | 72 | 23 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 06-12-2019 | 17.5700 | EUR | 0.92% | 100 EUR | 5.75% | 4.33% | 1.38% | 8.73% | 15.36% | 23.13% | 16.16% | 12.45% | 16.40% | 15.66% | 30.09.2019 | 1.28% | 6.90% | 13.32% | 12.99% | 40.67% | 7.43% | 100.26% | 3.65% | 160.14% | 4.23% | 09-12-2019 | ročne | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 30,897,891 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 06-12-2019 | 14.5000 | GBP | 0.69% | 1,000 GBP | 5.75% | 2.04% | -4.79% | 3.13% | 13.19% | 16.47% | 16.00% | 13.91% | 17.07% | 14.85% | 30.09.2019 | 1.34% | 6.92% | 17.99% | 13.32% | 58.30% | 5.68% | 113.23% | 4.30% | 168.97% | 5.13% | 09-12-2019 | ročne | 14-03-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 10,613,946 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 06-12-2019 | 34.0200 | EUR | 0.95% | 100 EUR | 3.00% | 4.29% | 1.22% | 8.34% | 14.74% | 22.20% | 15.31% | 11.61% | 15.54% | 14.80% | 30.09.2019 | 1.21% | 6.88% | 12.49% | 12.87% | 37.57% | 7.27% | 92.91% | 3.52% | 146.82% | 4.04% | 09-12-2019 | 21-02-2019 | 2.56 | 2.25 | 0.070 | -44 | 18-09-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 76,832,201 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783 | 06-12-2019 | 30.3200 | EUR | 1.20% | 100 EUR | 5.75% | 2.85% | 5.90% | 10.82% | 11.27% | 18.62% | 7.32% | 7.35% | 10.22% | 10.37% | 30.09.2019 | 0.61% | 5.57% | 5.86% | 11.41% | 22.97% | 5.96% | 61.00% | 4.38% | 95.46% | 2.81% | 09-12-2019 | 14-03-2019 | 1.90 | 1.50 | 0.210 | 55 | 18-09-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 119,497,940 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783 | 06-12-2019 | 24.5700 | USD | 0.74% | 1,000 USD | 5.75% | 2.76% | 6.18% | 8.72% | 8.81% | 15.24% | 8.44% | 5.11% | 7.74% | 7.16% | 30.09.2019 | 0.53% | 5.82% | 6.68% | 16.05% | 16.94% | 4.05% | 39.01% | 4.64% | 65.25% | 2.03% | 09-12-2019 | 21-02-2019 | 1.88 | 1.50 | 0.210 | 55 | 18-09-2019 | 1 | 99 | 0 | 0 | 248 | 1 | 57,468,256 | 100.01 | -0.01 | 17.52 | 2.39 | 70 | 26 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||
| FTWPNE | Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR | 06-12-2019 | 11.1500 | EUR | 1.18% | 100 EUR | 5.75% | 2.76% | 5.69% | 10.40% | 10.62% | 17.74% | - | - | - | - | 09-12-2019 | 03-04-2019 | 2.64 | 2.25 | 0.210 | 55 | 18-09-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 28,790,422 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 06-12-2019 | 9.5400 | CHF | 0.21% | 1,000 CHF | 5.00% | 0.10% | 0.74% | -1.45% | -4.50% | -3.05% | -1.26% | -3.02% | -2.15% | - | 30.09.2019 | -0.06% | 2.40% | -0.41% | 5.02% | -5.95% | 2.11% | -8.61% | 1.18% | 09-12-2019 | 02-10-2019 | 1.42 | 1.05 | 0.270 | -40 | 23-10-2019 | 13 | 0 | 87 | 0 | 0 | 30 | 8,049,378 | 172.89 | -72.89 | 4.15 | 2.06 | 24 | 76 | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 06-12-2019 | 19.5200 | EUR | 0.67% | 100 EUR | 5.00% | 0.31% | 1.14% | 2.04% | 0.10% | 3.34% | 0.69% | 1.48% | 1.93% | 4.68% | 30.09.2019 | 0.28% | 3.36% | 1.79% | 9.84% | 5.17% | 5.46% | 14.42% | 2.23% | 25.35% | 2.40% | 09-12-2019 | 03-04-2019 | 1.41 | 1.05 | 0.150 | -40 | 18-09-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 44,055,491 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
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