Fund list
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Portfolio Breakdown
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2020
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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 | |
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FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 30-03-2023 | 12.4800 | EUR | 0.00% | 100 EUR | 5.75% | -0.64% | 0.89% | 2.13% | -0.72% | -8.77% | 3.70% | -0.21% | 0.13% | 1.46% | 28.02.2023 | 0.25% | 4.15% | 3.07% | 13.20% | 1.55% | 4.80% | 0.22% | 2.34% | 1.09% | 1.41% | 01-04-2023 | 30-11-2022 | 2.39 | 2.05 | 0 | 0.150 | 8 | 20-03-2023 | 4 | 49 | 44 | 4 | 111 | 128 | 6,318,762 | 114.21 | -14.21 | 14.59 | 2.37 | 47 | 2 | 5.40 | 4.76 | 29 | 71 | 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 | 30-03-2023 | 7.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 0.42% | -0.56% | -4.79% | -12.36% | -4.54% | -5.16% | -4.52% | - | 28.02.2023 | -0.44% | 2.96% | -4.02% | 9.94% | -3.21% | 3.00% | 01-04-2023 | 09-01-2023 | 0.037 | štvrťročne | 1 | 0.148 | 2.07% | 30-11-2022 | 1.44 | 1.10 | 0 | 0.120 | 14 | 20-03-2023 | 5 | 12 | 77 | 5 | 111 | 126 | 742,894 | 114.85 | -14.85 | 14.66 | 2.35 | 12 | 0 | 4.52 | 5.62 | 44 | 56 | 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 | 30-03-2023 | 9.9700 | EUR | -0.10% | 100 EUR | 5.00% | 0.30% | 0.91% | 0.50% | -5.59% | -12.85% | -5.11% | -5.14% | -4.24% | -2.09% | 28.02.2023 | -0.49% | 2.82% | -4.52% | 10.09% | -3.23% | 2.85% | -3.28% | 1.44% | -1.85% | 1.84% | 01-04-2023 | 01-07-2022 | 0.264 | ročne | 1 | 0.264 | 2.65% | 30-11-2022 | 1.45 | 1.10 | 0 | 0.120 | 14 | 20-03-2023 | 5 | 12 | 77 | 5 | 111 | 126 | 26,489,085 | 114.85 | -14.85 | 14.66 | 2.35 | 12 | 0 | 4.52 | 5.62 | 44 | 56 | 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 | 30-03-2023 | 94.0400 | CZK | -0.06% | 25,000 CZK | 5.75% | 0.67% | 2.05% | 2.90% | 0.83% | -5.48% | -0.29% | -1.01% | - | - | 28.02.2023 | -0.09% | 3.05% | -0.54% | 7.83% | 0.23% | 2.77% | 01-04-2023 | 30-11-2022 | 1.45 | 1.10 | 0 | 0.120 | 14 | 20-03-2023 | 5 | 12 | 77 | 5 | 111 | 126 | 131,915,242 | 114.85 | -14.85 | 14.66 | 2.35 | 12 | 0 | 4.52 | 5.62 | 44 | 56 | 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 | 30-03-2023 | 11.6400 | EUR | -0.09% | 100 EUR | 5.00% | 0.34% | 0.95% | 0.52% | -3.16% | -10.60% | -2.89% | -3.09% | -2.10% | -0.57% | 28.02.2023 | -0.30% | 3.12% | -2.37% | 10.23% | -1.03% | 2.93% | -1.10% | 1.74% | -0.10% | 1.77% | 01-04-2023 | 30-11-2022 | 1.45 | 1.10 | 0 | 0.120 | 14 | 20-03-2023 | 5 | 12 | 77 | 5 | 111 | 126 | 24,731,799 | 114.85 | -14.85 | 14.66 | 2.35 | 12 | 0 | 4.52 | 5.62 | 44 | 56 | 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 | 30-03-2023 | 10.1600 | EUR | -0.10% | 100 EUR | 5.00% | 0.20% | 0.69% | 0.00% | -3.88% | -11.42% | -3.77% | -3.97% | -2.97% | -1.42% | 28.02.2023 | -0.37% | 3.09% | -3.24% | 10.15% | -1.91% | 2.86% | -1.98% | 1.66% | -0.96% | 1.69% | 01-04-2023 | 30-11-2022 | 2.35 | 2.00 | 0 | 0.120 | 14 | 20-03-2023 | 5 | 12 | 77 | 5 | 111 | 126 | 10,279,756 | 114.85 | -14.85 | 14.66 | 2.35 | 12 | 0 | 4.52 | 5.62 | 44 | 56 | 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 | 30-03-2023 | 126.6500 | CZK | 0.04% | 25,000 CZK | 5.75% | -0.56% | 2.30% | 5.70% | 4.71% | -3.09% | 11.92% | 4.53% | - | - | 28.02.2023 | 0.86% | 5.42% | 9.61% | 16.32% | 5.45% | 8.33% | 01-04-2023 | 30-11-2022 | 1.74 | 1.40 | 0 | 0.220 | 7 | 20-03-2023 | 3 | 73 | 19 | 5 | 111 | 122 | 85,034,514 | 106.89 | -6.89 | 14.60 | 2.37 | 70 | 3 | 4.68 | 4.82 | 39 | 61 | 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 | 30-03-2023 | 15.0900 | EUR | 0.00% | 100 EUR | 5.75% | -0.92% | 1.21% | 3.29% | 0.67% | -8.16% | 9.13% | 2.39% | 2.19% | 3.48% | 28.02.2023 | 0.65% | 5.44% | 7.66% | 17.89% | 4.06% | 7.60% | 1.75% | 3.65% | 2.59% | 1.58% | 01-04-2023 | 30-11-2022 | 1.76 | 1.40 | 0 | 0.220 | 7 | 20-03-2023 | 3 | 73 | 19 | 5 | 111 | 122 | 94,501,197 | 106.89 | -6.89 | 14.60 | 2.37 | 70 | 3 | 4.68 | 4.82 | 39 | 61 | 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 | 30-03-2023 | 12.4000 | EUR | 0.00% | 100 EUR | 5.75% | -0.96% | 1.14% | 3.25% | -1.35% | -10.01% | 6.97% | -0.71% | -0.64% | 1.48% | 28.02.2023 | 0.48% | 5.30% | 5.24% | 18.00% | 0.90% | 7.83% | -1.47% | 2.90% | 0.15% | 1.43% | 01-04-2023 | 01-07-2022 | 0.251 | ročne | 1 | 0.251 | 2.02% | 30-11-2022 | 1.74 | 1.40 | 0 | 0.220 | 7 | 20-03-2023 | 3 | 73 | 19 | 5 | 111 | 122 | 7,514,365 | 106.89 | -6.89 | 14.60 | 2.37 | 70 | 3 | 4.68 | 4.82 | 39 | 61 | 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 | 30-03-2023 | 13.2700 | EUR | 0.00% | 100 EUR | 5.75% | -1.04% | 0.99% | 2.87% | 0.08% | -8.86% | 8.32% | 1.63% | 1.42% | 2.71% | 28.02.2023 | 0.59% | 5.42% | 6.85% | 17.76% | 3.29% | 7.44% | 0.99% | 3.52% | 1.83% | 1.50% | 01-04-2023 | 30-11-2022 | 2.49 | 2.15 | 0 | 0.220 | 7 | 20-03-2023 | 3 | 73 | 19 | 5 | 111 | 122 | 2,781,372 | 106.89 | -6.89 | 14.60 | 2.37 | 70 | 3 | 4.68 | 4.82 | 39 | 61 | 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 | 30-03-2023 | 9.7100 | EUR | -0.31% | 100 EUR | 5.00% | 1.57% | 1.15% | -0.10% | -4.71% | -10.67% | -5.59% | -2.57% | - | - | 28.02.2023 | -0.57% | 3.00% | -4.29% | 11.63% | 0.05% | 5.17% | 01-04-2023 | 01-07-2022 | 0.022 | ročne | 1 | 0.022 | 0.23% | 31-12-2022 | 0.80 | 0.55 | 0 | 0.018 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 23 | 15,807,285 | 109.69 | -9.69 | 3.30 | 7.09 | 83 | 17 | 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 | 30-03-2023 | 5.2000 | EUR | 0.39% | 100 EUR | 5.00% | -0.76% | 2.16% | 8.33% | 4.84% | -6.64% | -0.32% | -3.77% | -2.70% | -2.27% | 28.02.2023 | -0.35% | 5.06% | -5.17% | 11.95% | -3.39% | 2.95% | -2.61% | 2.06% | -2.22% | 1.04% | 01-04-2023 | 01-07-2022 | 0.120 | ročne | 1 | 0.120 | 2.32% | 31-12-2022 | 1.52 | 1.20 | 0 | 0.027 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 129 | 22,317,516 | 103.61 | -3.61 | 7.75 | 3.53 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 30-03-2023 | 9.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 0.42% | 0.42% | -1.45% | -2.96% | -0.55% | -1.21% | -0.94% | - | 28.02.2023 | -0.14% | 0.99% | -1.29% | 3.09% | -0.85% | 0.86% | -0.76% | 0.54% | 01-04-2023 | 01-07-2022 | 0.091 | ročne | 1 | 0.091 | 0.96% | 31-12-2022 | 0.60 | 0.50 | 0 | 0.032 | 20-03-2023 | 12 | 0 | 88 | 0 | 0 | 159 | 2,831,635 | 104.91 | -4.91 | 4.51 | 1.61 | 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 | 30-03-2023 | 9.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 0.51% | 0.40% | -0.50% | -2.07% | 0.20% | -0.59% | -0.33% | - | 28.02.2023 | -0.08% | 0.99% | -0.61% | 2.92% | -0.29% | 0.78% | -0.22% | 0.53% | 01-04-2023 | 30-11-2022 | 0.60 | 0.50 | 0 | 0.220 | -67 | 20-03-2023 | 14 | 0 | 86 | 0 | 0 | 164 | 84,359,594 | 101.82 | -1.82 | 4.19 | 1.86 | 74 | 26 | 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 | 30-03-2023 | 9.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.64% | 2.05% | -3.07% | -10.31% | -3.98% | -3.50% | -2.45% | -1.25% | 28.02.2023 | -0.53% | 3.45% | -4.92% | 11.29% | -1.60% | 4.03% | -1.01% | 2.35% | -0.40% | 1.80% | 01-04-2023 | 01-07-2022 | 0.144 | ročne | 1 | 0.144 | 1.52% | 30-11-2022 | 1.00 | 0.75 | 0 | 0.150 | 69 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 91 | 3,776,902 | 103.35 | -3.35 | 3.96 | 4.43 | 47 | 53 | 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 | 30-03-2023 | 11.3400 | EUR | 0.44% | 100 EUR | 5.75% | 0.89% | 9.99% | 21.28% | 7.39% | 1.98% | 8.09% | -2.04% | -1.40% | -0.03% | 28.02.2023 | 0.13% | 10.01% | -3.51% | 25.81% | -5.75% | 4.72% | -4.18% | 2.91% | -2.91% | 1.26% | 01-04-2023 | 01-07-2022 | 0.351 | ročne | 1 | 0.351 | 3.11% | 30-11-2022 | 1.85 | 1.50 | 0 | 0.460 | 52 | 20-03-2023 | 8 | 92 | 0 | 0 | 45 | 0 | 5,339,290 | 100.00 | 0 | 11.85 | 1.59 | 57 | 34 | 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 | 30-03-2023 | 17.7800 | EUR | 0.51% | 100 EUR | 5.75% | 0.91% | 10.02% | 21.53% | 11.19% | 5.64% | 11.75% | 1.58% | 2.80% | 4.22% | 28.02.2023 | 0.40% | 9.90% | -0.24% | 26.38% | -2.23% | 4.94% | -0.10% | 3.42% | 1.42% | 1.72% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.460 | 52 | 20-03-2023 | 8 | 92 | 0 | 0 | 45 | 0 | 7,292,858 | 100.00 | 0 | 11.85 | 1.59 | 57 | 34 | 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 | 30-03-2023 | 15.7100 | GBP | 1.16% | 1,000 GBP | 5.75% | 0.64% | 4.87% | 19.83% | 7.82% | 1.22% | 8.73% | -2.52% | 0.80% | 0.74% | 28.02.2023 | 0.18% | 8.36% | -3.41% | 24.13% | -6.12% | 4.31% | -2.24% | 3.19% | -0.58% | 1.80% | 01-04-2023 | 01-07-2022 | 0.060 | ročne | 1 | 0.060 | 0.39% | 30-11-2022 | 1.84 | 1.50 | 0 | 0.810 | 190 | 20-03-2023 | 11 | 89 | 0 | 0 | 25 | 0 | 456,153 | 100.00 | 0 | 14.40 | 2.21 | 22 | 67 | 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 | 30-03-2023 | 14.1900 | EUR | 1.14% | 100 EUR | 5.75% | 0.57% | 5.50% | 19.55% | 5.90% | -1.94% | 9.66% | -2.18% | -0.13% | 1.09% | 28.02.2023 | 0.20% | 9.46% | -2.08% | 29.34% | -5.28% | 5.24% | -2.94% | 3.16% | -1.24% | 1.62% | 01-04-2023 | 31-12-2022 | 1.86 | 1.50 | 0 | 0.200 | 20-03-2023 | 8 | 92 | 0 | 0 | 28 | 0 | 78,476,606 | 100.29 | -0.29 | 13.78 | 1.92 | 21 | 71 | 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 | 30-03-2023 | 9.8600 | USD | 1.75% | 1,000 USD | 5.75% | 3.68% | 7.52% | 33.06% | 10.29% | -4.09% | 9.16% | -4.51% | -0.68% | -0.53% | 28.02.2023 | 0.13% | 10.67% | -3.80% | 33.03% | -5.94% | 5.16% | -2.72% | 4.59% | -2.55% | 1.91% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 5,869,498 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | 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 | 30-03-2023 | 11.7100 | USD | 1.12% | 1,000 USD | 5.75% | 0.77% | 6.07% | 21.73% | 9.34% | 1.83% | 11.89% | 0.17% | 2.08% | - | 28.02.2023 | 0.36% | 9.41% | -0.35% | 29.09% | -3.25% | 5.25% | -0.89% | 3.53% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 2,476,220 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 30-03-2023 | 38.3200 | EUR | 0.92% | 100 EUR | 5.75% | -0.08% | 9.39% | 28.16% | 15.81% | 5.19% | 16.35% | -0.62% | 1.10% | 4.60% | 28.02.2023 | 0.49% | 11.93% | 0.77% | 40.64% | -3.96% | 6.68% | -1.37% | 4.84% | 0.93% | 2.84% | 01-04-2023 | 01-07-2010 | 0.037 | 1 | 31-12-2022 | 1.95 | 1.50 | 0 | 0.097 | 20-03-2023 | 6 | 94 | 0 | 0 | 34 | 0 | 50,934,482 | 100.05 | -0.05 | 13.90 | 1.78 | 0 | 94 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 30-03-2023 | 41.8200 | USD | 1.58% | 1,000 USD | 5.75% | 3.03% | 11.46% | 42.63% | 20.55% | 2.88% | 15.84% | -2.98% | 0.55% | 2.92% | 28.02.2023 | 0.43% | 13.20% | -0.67% | 45.68% | -4.62% | 6.59% | -1.13% | 6.11% | -0.42% | 2.76% | 01-04-2023 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.400 | 90 | 20-03-2023 | 5 | 95 | 0 | 0 | 34 | 0 | 11,549,157 | 100.00 | -0.00 | 13.11 | 1.73 | 0 | 95 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 30-03-2023 | 33.8300 | EUR | 0.92% | 100 EUR | 3.00% | -0.15% | 9.20% | 27.71% | 15.19% | 4.38% | 15.48% | -1.37% | 0.35% | 3.81% | 28.02.2023 | 0.42% | 11.91% | 0.03% | 40.24% | -4.67% | 6.54% | -2.11% | 4.67% | 0.17% | 2.70% | 01-04-2023 | 30-11-2022 | 2.60 | 2.25 | 0 | 0.400 | 90 | 20-03-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 5,749,356 | 100.00 | 0 | 13.11 | 1.73 | 0 | 99 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 30-03-2023 | 8.8600 | EUR | 0.11% | 100 EUR | 5.00% | 0.80% | 0.68% | 1.37% | -2.96% | -10.51% | -3.92% | -2.55% | -1.92% | -0.32% | 28.02.2023 | -0.45% | 3.19% | -3.54% | 11.84% | -0.25% | 4.28% | -0.35% | 2.20% | 0.43% | 2.28% | 01-04-2023 | 08-03-2023 | 0.039 | mesačne | 3 | 0.156 | 1.76% | 31-12-2022 | 0.95 | 0.70 | 0 | 0.026 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 110 | 37,143,736 | 116.42 | -16.42 | 4.22 | 5.71 | 62 | 38 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 30-03-2023 | 11.1400 | EUR | -0.54% | 100 EUR | 5.00% | -2.71% | -0.36% | - | - | - | - | - | - | - | 01-04-2023 | 30-11-2022 | 1.40 | 1.15 | 0 | 0.080 | 111 | 20-03-2023 | 11 | 0 | 89 | 0 | 0 | 152 | 2,181,007 | 151.70 | -51.70 | 5.86 | 1.21 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 30-03-2023 | 8.4300 | EUR | 0.12% | 100 EUR | 5.00% | 0.12% | 0.24% | 0.96% | -0.35% | -4.64% | 1.17% | -2.83% | -2.42% | - | 28.02.2023 | -0.21% | 3.68% | -2.72% | 9.36% | -2.70% | 1.82% | 01-04-2023 | 09-01-2023 | 0.055 | štvrťročne | 1 | 0.220 | 2.61% | 30-11-2022 | 1.40 | 1.15 | 0 | 0.080 | 111 | 20-03-2023 | 11 | 0 | 89 | 0 | 0 | 152 | 193,004 | 151.70 | -51.70 | 5.86 | 1.21 | 70 | 30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 30-03-2023 | 16.0100 | USD | 0.06% | 1,000 USD | 5.00% | 1.14% | 1.33% | 6.95% | 1.78% | -4.36% | 6.40% | 4.72% | 4.72% | - | 28.02.2023 | 0.19% | 5.16% | 3.56% | 15.43% | 6.77% | 5.96% | 6.01% | 3.06% | 01-04-2023 | 30-11-2022 | 1.38 | 1.05 | 0 | 0.370 | 25 | 20-03-2023 | 3 | 0 | 97 | -0 | 1 | 69 | 132,440,710 | 119.63 | -19.63 | 6.66 | 9.83 | 42 | 58 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
FTGANE | Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR | 30-03-2023 | 11.7100 | EUR | -0.34% | 100 EUR | 3.00% | -0.59% | -0.34% | -4.64% | -3.38% | -4.95% | -1.86% | 0.12% | -1.15% | 0.47% | 28.02.2023 | -0.34% | 3.31% | -2.00% | 4.33% | 0.85% | 3.62% | -0.16% | 0.81% | 1.11% | 2.58% | 01-04-2023 | 30-11-2022 | 1.95 | 1.65 | 0 | 0.060 | 43 | 20-03-2023 | 17 | 0 | 83 | 0 | 0 | 91 | 2,319,682 | 166.80 | -66.80 | 4.05 | 5.72 | 63 | 37 | 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 | 30-03-2023 | 9.9800 | EUR | 0.10% | 100 EUR | 5.75% | 0.10% | 5.72% | 2.67% | 2.04% | -8.19% | 2.86% | -0.65% | 0.17% | 1.43% | 28.02.2023 | -0.03% | 6.76% | -1.43% | 19.98% | -1.69% | 4.20% | -0.76% | 2.75% | 0.88% | 2.04% | 01-04-2023 | 01-07-2022 | 0.030 | ročne | 1 | 0.030 | 0.30% | 31-10-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 470,600,958 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | 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 | 30-03-2023 | 11.8900 | EUR | 0.08% | 100 EUR | 5.75% | 0.00% | 5.60% | 2.59% | 2.32% | -7.97% | 3.64% | 0.58% | 1.41% | 2.58% | 28.02.2023 | 0.03% | 6.76% | -0.50% | 19.85% | -0.27% | 4.35% | 0.70% | 3.00% | 2.22% | 2.27% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 340,969,041 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | 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 | 30-03-2023 | 7.4200 | EUR | 0.68% | 100 EUR | 5.75% | 2.91% | 6.76% | 11.75% | 2.77% | -13.82% | 0.82% | -4.23% | -1.49% | -0.76% | 28.02.2023 | -0.26% | 7.09% | -3.87% | 26.25% | -3.03% | 4.86% | -1.27% | 4.40% | -0.90% | 1.63% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.400 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 49,983,480 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | 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 | 30-03-2023 | 12.9600 | USD | 0.70% | 1,000 USD | 5.75% | 3.18% | 7.64% | 14.19% | 6.58% | -10.50% | 3.20% | -1.81% | 0.87% | 0.93% | 28.02.2023 | -0.07% | 7.26% | -2.16% | 25.63% | -0.95% | 4.99% | 0.89% | 4.80% | 0.80% | 1.66% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 63,052,048 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | 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 | 30-03-2023 | 31.8200 | EUR | 0.47% | 100 EUR | 5.75% | -4.64% | 3.72% | 0.92% | 2.35% | -12.94% | 8.50% | 4.12% | 5.34% | 6.60% | 28.02.2023 | 0.59% | 10.07% | 6.33% | 28.48% | 7.65% | 8.37% | 6.71% | 5.76% | 7.53% | 4.64% | 01-04-2023 | 30-11-2022 | 1.87 | 1.50 | 0 | 0.350 | -16 | 20-03-2023 | 1 | 98 | 1 | 0 | 34 | 0 | 103,460,153 | 100.00 | -0.00 | 29.61 | 5.02 | 50 | 48 | 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 | 30-03-2023 | 25.4300 | USD | 1.11% | 1,000 USD | 5.75% | -1.70% | 5.69% | 12.32% | 6.54% | -14.86% | 8.03% | 1.64% | 4.76% | 4.89% | 28.02.2023 | 0.50% | 10.80% | 5.22% | 38.00% | 6.94% | 9.19% | 6.96% | 7.85% | 6.03% | 3.81% | 01-04-2023 | 30-11-2022 | 1.87 | 1.50 | 0 | 0.350 | -16 | 20-03-2023 | 1 | 98 | 1 | 0 | 34 | 0 | 45,781,187 | 100.00 | -0.00 | 29.61 | 5.02 | 50 | 48 | 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 | 30-03-2023 | 11.4200 | EUR | 0.44% | 100 EUR | 5.75% | -4.75% | 3.54% | 0.53% | 1.78% | -13.62% | 7.71% | 3.34% | - | - | 28.02.2023 | 0.52% | 10.05% | 5.54% | 28.24% | 01-04-2023 | 30-11-2022 | 2.62 | 2.25 | 0 | 0.350 | -16 | 20-03-2023 | 1 | 98 | 1 | 0 | 34 | 0 | 26,697,068 | 100.00 | -0.00 | 29.61 | 5.02 | 50 | 48 | 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 | 30-03-2023 | 7.8700 | EUR | 0.13% | 100 EUR | 5.75% | -0.51% | 0.00% | -0.13% | -2.60% | -11.17% | 0.99% | -3.96% | -3.84% | - | 28.02.2023 | -0.04% | 4.59% | -0.46% | 13.94% | -2.86% | 5.42% | -4.35% | 1.93% | 01-04-2023 | 09-01-2023 | 0.074 | štvrťročne | 1 | 0.296 | 3.77% | 30-11-2022 | 1.70 | 1.35 | 0 | 0.270 | 9 | 20-03-2023 | 10 | 49 | 41 | 0 | 78 | 123 | 31,631,115 | 108.08 | -8.08 | 13.78 | 2.32 | 47 | 2 | 5.63 | 4.99 | 29 | 71 | 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 | 30-03-2023 | 8.0500 | EUR | 0.12% | 100 EUR | 5.75% | -0.37% | 1.00% | 1.90% | -3.48% | -11.25% | 0.93% | -4.07% | -3.91% | - | 28.02.2023 | -0.05% | 4.60% | -0.54% | 14.08% | -2.94% | 5.42% | -4.38% | 1.82% | 01-04-2023 | 01-07-2022 | 0.313 | ročne | 1 | 0.313 | 3.89% | 30-11-2022 | 1.70 | 1.35 | 0 | 0.270 | 9 | 20-03-2023 | 10 | 49 | 41 | 0 | 78 | 123 | 3,179,317 | 108.08 | -8.08 | 13.78 | 2.32 | 47 | 2 | 5.63 | 4.99 | 29 | 71 | 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 | 30-03-2023 | 11.8700 | EUR | 0.08% | 100 EUR | 5.75% | -0.42% | 1.02% | 1.80% | 0.17% | -7.77% | 4.84% | 0.24% | 0.63% | - | 28.02.2023 | 0.27% | 4.72% | 3.47% | 14.28% | 1.48% | 5.64% | 0.27% | 2.26% | 01-04-2023 | 30-11-2022 | 1.70 | 1.35 | 0 | 0.270 | 9 | 20-03-2023 | 10 | 49 | 41 | 0 | 78 | 123 | 11,392,063 | 108.08 | -8.08 | 13.78 | 2.32 | 47 | 2 | 5.63 | 4.99 | 29 | 71 | 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 | 30-03-2023 | 8.3200 | USD | 1.46% | 1,000 USD | 5.75% | -4.04% | -0.36% | 5.18% | -8.37% | -27.02% | 2.04% | -2.60% | -2.52% | -1.24% | 28.02.2023 | -0.13% | 10.32% | -1.56% | 34.19% | -0.49% | 7.19% | -0.02% | 4.04% | 0.15% | 2.33% | 01-04-2023 | 09-01-2023 | 0.060 | štvrťročne | 1 | 0.240 | 2.93% | 31-10-2022 | 1.85 | 1.50 | 0 | 0.140 | -16 | 20-03-2023 | 0 | 99 | 1 | 0 | 66 | 0 | 11,873,981 | 100.00 | 0 | 20.81 | 1.19 | 40 | 59 | 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 | 30-03-2023 | 10.1700 | EUR | 1.40% | 100 EUR | 5.75% | -4.33% | -0.39% | 4.52% | -12.48% | -30.25% | -0.42% | -4.94% | -4.75% | -2.86% | 28.02.2023 | -0.32% | 10.13% | -3.14% | 34.81% | -2.39% | 7.08% | -2.06% | 3.76% | -1.49% | 2.22% | 01-04-2023 | 01-07-2022 | 0.343 | ročne | 1 | 0.343 | 3.42% | 30-11-2022 | 1.87 | 1.50 | 0 | 0.170 | -16 | 20-03-2023 | 0 | 99 | 0 | 0 | 66 | 0 | 1,249,032 | 100.00 | 0 | 22.78 | 1.31 | 39 | 60 | 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 | 30-03-2023 | 13.3400 | EUR | 1.44% | 100 EUR | 5.75% | -4.24% | -0.37% | 4.55% | -9.86% | -28.13% | 2.22% | -2.34% | -2.20% | -0.35% | 28.02.2023 | -0.09% | 10.30% | -0.60% | 35.44% | 0.22% | 7.56% | 0.55% | 4.21% | 1.10% | 2.61% | 01-04-2023 | 30-11-2022 | 1.87 | 1.50 | 0 | 0.160 | -16 | 20-03-2023 | 0 | 99 | 0 | 0 | 66 | 0 | 5,417,162 | 100.00 | 0 | 22.78 | 1.31 | 39 | 60 | 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 | 30-03-2023 | 11.9500 | USD | 1.44% | 1,000 USD | 5.75% | -4.09% | 0.34% | 6.89% | -6.05% | -24.37% | 4.74% | 0.00% | 0.07% | 1.27% | 28.02.2023 | 0.09% | 10.33% | 0.94% | 34.86% | 2.10% | 7.65% | 2.62% | 4.52% | 2.75% | 2.74% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.140 | -16 | 20-03-2023 | 0 | 99 | 1 | 0 | 66 | 0 | 43,236,615 | 100.00 | 0 | 20.81 | 1.19 | 40 | 59 | 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 | 30-03-2023 | 7.5100 | EUR | 1.08% | 100 EUR | 5.75% | 10.28% | 7.44% | 17.34% | 8.06% | -21.85% | 16.50% | 11.39% | 5.89% | 0.62% | 28.02.2023 | 0.98% | 17.15% | 12.62% | 40.31% | 16.36% | 16.57% | 8.92% | 9.72% | 7.84% | 5.51% | 01-04-2023 | ročne | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 36,914,002 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | 30-03-2023 | 6.8200 | EUR | 1.19% | 100 EUR | 3.00% | 10.36% | 7.23% | 16.98% | 7.57% | -22.32% | 15.64% | 10.61% | 5.11% | -0.13% | 28.02.2023 | 0.91% | 17.07% | 11.78% | 40.01% | 15.51% | 16.26% | 8.11% | 9.42% | 7.04% | 5.27% | 01-04-2023 | 30-11-2022 | 2.58 | 2.25 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 44,033,719 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | 30-03-2023 | 5.5700 | USD | 1.64% | 1,000 USD | 3.00% | 13.67% | 9.22% | 30.14% | 11.85% | -24.22% | 15.13% | 7.95% | 4.51% | -1.76% | 28.02.2023 | 0.88% | 18.26% | 11.02% | 50.13% | 14.87% | 17.07% | 8.41% | 11.23% | 5.66% | 5.58% | 01-04-2023 | 30-11-2022 | 2.58 | 2.25 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 21,463,426 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | 30-03-2023 | 3.9100 | CHF | 1.56% | 1,000 CHF | 5.75% | 13.33% | 8.01% | 26.95% | 7.71% | -27.99% | 12.31% | 5.44% | 2.06% | -3.67% | 28.02.2023 | 0.71% | 18.25% | 9.59% | 51.13% | 12.90% | 16.46% | 6.20% | 10.27% | 3.53% | 4.85% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.170 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 1,345,332 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | 30-03-2023 | 7.5100 | EUR | 1.08% | 100 EUR | 5.75% | 10.44% | 7.44% | 17.34% | 8.21% | -21.77% | 16.50% | 11.44% | 5.89% | 0.62% | 28.02.2023 | 0.98% | 17.15% | 12.63% | 40.32% | 16.36% | 16.57% | 8.92% | 9.73% | 7.84% | 5.51% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 65,316,932 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | 30-03-2023 | 4.6900 | EUR | 1.52% | 100 EUR | 5.75% | 13.29% | 8.31% | 26.76% | 7.08% | -28.18% | 12.54% | 5.67% | 2.34% | -3.31% | 28.02.2023 | 0.72% | 18.27% | 9.99% | 51.36% | 13.27% | 16.74% | 6.48% | 10.41% | 3.96% | 4.94% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.130 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 23,867,909 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | 30-03-2023 | 6.1500 | USD | 1.65% | 1,000 USD | 5.75% | 13.89% | 9.43% | 30.57% | 12.64% | -23.03% | 16.00% | 8.77% | 5.31% | -1.00% | 28.02.2023 | 0.94% | 18.21% | 11.85% | 50.32% | 15.71% | 17.38% | 9.22% | 11.53% | 6.47% | 5.84% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 148,383,449 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | ||||||||||||||||
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