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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR15-10-202110.2500EUR0.10% 100 EUR5.00%0.00%0.10%0.00%-0.10%0.59%0.29%0.02%0.13%-30.09.20210.02%0.91%0.07%2.20%-0.20%0.53%17-10-202128-02-20210.760.500.25024704-10-202125075006118,796,490105.04-5.040.101.763466BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR15-10-202111.3000EUR0.00% 100 EUR5.00%-0.88%-0.79%-1.74%-2.42%-0.53%0.84%-0.26%-0.00%1.85%30.09.20210.09%2.35%0.61%4.93%0.03%1.07%0.17%0.78%1.03%1.04%17-10-202101-07-20210.165ročne10.1651.46%30-06-20211.000.750.1506804-10-20211108900825,266,936110.05-10.050.695.781684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR15-10-202111.4200EUR0.71% 100 EUR5.75%3.25%5.64%1.60%6.93%23.73%-2.02%-1.05%-0.50%1.76%30.09.2021-0.19%10.17%-5.17%24.51%-4.56%5.80%-3.09%3.50%-0.10%3.88%17-10-202101-07-20210.325ročne10.3252.87%30-06-20211.861.500.3908104-10-20213970049052,532,188100.00015.181.965146EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR15-10-202117.2900EUR0.70% 100 EUR5.75%3.22%5.68%4.53%10.13%27.41%1.45%2.98%3.90%6.07%30.09.20210.09%9.97%-1.52%25.21%-0.27%6.93%1.51%4.36%4.47%5.11%17-10-202130-06-20211.851.500.3908104-10-2021397004907,552,263100.00015.181.965146EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP15-10-202115.9200GBP0.44% 1,000 GBP5.75%-1.12%3.65%3.04%4.87%17.32%-1.87%-1.84%1.87%3.79%30.09.2021-0.23%9.43%-5.86%23.32%-2.79%8.69%0.23%2.91%2.14%5.60%17-10-202101-07-20210.089ročne10.0890.56%30-06-20211.851.500.49030704-10-202169400270540,711100.00017.372.373163EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-10-202114.9400EUR0.95% 100 EUR5.75%0.00%4.92%6.64%11.08%26.83%-0.02%0.03%1.92%5.11%30.09.2021-0.05%10.49%-4.65%27.81%-3.63%7.04%-1.19%3.94%2.19%5.64%17-10-202131-07-20211.851.5000.50030718-10-20213970028092,776,908100.00015.402.393066EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD15-10-202111.0400USD1.01% 1,000 USD5.75%-1.78%3.08%3.27%6.67%25.74%0.00%1.14%0.49%-30.09.2021-0.03%11.19%-4.37%30.21%-3.18%7.56%-2.04%3.58%17-10-202129-10-20201.841.500.39019404-10-20211090003207,394,730100.00013.342.392761EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H115-10-202111.7900USD0.86% 1,000 USD5.75%0.00%5.08%7.08%11.75%28.15%2.00%2.09%3.38%-30.09.20210.12%10.38%-2.45%27.84%-1.33%7.39%17-10-202131-12-20201.851.500.44030704-10-2021595002906,215,187100.00015.532.522766EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815-10-202139.8000EUR0.33% 100 EUR5.75%1.43%7.16%8.68%21.30%39.99%0.97%4.35%5.16%8.53%30.09.20210.21%13.03%-2.33%38.26%-2.38%8.34%0.82%5.78%5.40%7.36%17-10-202101-07-20100.037131-05-20211.881.500.2903704-10-20217930047064,925,572100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287815-10-202146.2000USD0.37% 1,000 USD5.75%-0.41%5.26%5.31%16.55%38.78%1.04%5.52%3.69%6.60%30.09.20210.24%13.80%-1.86%41.78%-1.93%8.86%-0.13%4.90%3.25%6.43%17-10-202131-05-20211.881.500.2903704-10-20217930047018,681,590100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR15-10-202135.5200EUR0.31% 100 EUR3.00%1.37%6.96%8.26%20.65%38.91%0.22%3.57%4.38%7.72%30.09.20210.15%13.03%-3.05%38.01%-3.11%8.16%0.07%5.59%4.61%7.05%17-10-202131-05-20212.632.250.2903704-10-2021793004707,415,127100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15-10-202110.5500EUR0.09% 100 EUR5.00%-0.47%-0.28%-0.57%-3.03%-0.94%2.38%0.34%0.84%2.46%30.09.20210.18%2.05%2.07%5.04%0.60%1.92%0.70%0.95%1.85%0.89%17-10-202109-08-20210.068mesačne80.1020.97%31-05-20210.950.700.2806804-10-202128072009771,577,303142.60-42.600.559.045941BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115-10-20219.1300EUR0.22% 100 EUR5.00%-0.44%-0.22%-0.22%-0.22%2.13%-1.52%-1.84%--30.09.2021-0.11%3.51%-1.91%8.00%17-10-202108-10-20200.102štvrťročne40.1021.12%29-10-20201.391.150.16025304-10-20214096-00141100,421188.32-88.322.112.436040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD15-10-202117.3600USD0.06% 1,000 USD5.00%-1.25%0.12%3.15%5.66%8.43%10.69%7.38%6.27%-30.09.20210.87%4.40%9.69%10.02%7.04%4.16%5.84%2.70%17-10-202131-01-20211.391.050.4608304-10-202100881107468,514,548139.08-39.084.066.434060BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR15-10-202112.7700EUR-0.16% 100 EUR3.00%-0.55%-0.16%1.03%-1.24%-1.08%3.11%-0.31%1.42%2.75%30.09.20210.27%2.94%2.96%9.43%0.84%3.31%1.02%2.53%2.41%0.77%17-10-202130-06-20211.951.650.140-2804-10-20217093001193,093,030133.19-33.191.786.505842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR15-10-202111.3000EUR0.44% 100 EUR5.75%0.62%2.82%4.73%10.35%19.45%2.19%1.69%3.03%5.27%30.09.20210.14%6.22%-0.38%16.94%-0.73%4.60%0.98%3.61%3.26%3.21%17-10-202101-07-20210.041ročne10.0410.36%31-05-20211.851.500.1607004-10-20211058320227164585,224,712122.78-22.7826.993.9144133.383.323070BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191315-10-202113.4200EUR0.37% 100 EUR5.75%0.52%2.84%5.01%10.73%19.93%3.60%3.15%4.40%6.59%30.09.20210.26%6.23%1.33%16.85%0.91%4.67%2.42%3.70%4.60%3.36%17-10-202131-05-20211.851.500.1607004-10-20211058320227164406,685,420122.78-22.7826.993.9144133.383.323070BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191315-10-20219.3900EUR0.43% 100 EUR5.75%-1.37%0.75%1.40%5.74%17.82%1.69%2.13%1.26%3.36%30.09.20210.09%6.39%-0.71%18.97%-1.10%4.70%-0.33%2.86%1.07%2.77%17-10-202131-05-20211.851.500.1607004-10-2021105832022716472,719,276122.78-22.7826.993.9144133.383.323070BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191315-10-202115.5600USD0.45% 1,000 USD5.75%-1.27%1.04%1.83%6.43%18.87%3.66%4.33%2.93%4.69%30.09.20210.26%6.43%1.49%18.40%1.33%4.88%1.55%3.35%2.48%2.79%17-10-202131-05-20211.851.500.1607004-10-2021105832022716484,736,367122.78-22.7826.993.9144133.383.323070BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278315-10-202140.3200EUR0.47% 100 EUR5.75%2.67%6.75%12.00%18.52%27.27%15.97%11.04%11.55%11.98%30.09.20211.03%8.31%9.85%20.03%6.65%5.62%7.11%4.81%9.07%2.39%17-10-202130-06-20211.901.500.33019304-10-202149600350129,715,766100.00031.415.995343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278315-10-202134.2800USD0.53% 1,000 USD5.75%0.79%4.86%8.52%13.85%26.17%16.04%12.29%9.99%9.99%30.09.20211.04%8.95%10.37%25.98%7.06%5.44%6.36%6.56%6.88%2.25%17-10-202130-06-20211.901.500.33019304-10-20214960035064,458,618100.00031.415.995343EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR15-10-202114.6300EUR0.48% 100 EUR5.75%2.59%6.55%11.59%17.89%26.34%15.12%---30.09.20210.96%8.21%17-10-202128-02-20212.642.250.37019304-10-20212980036032,377,440100.10-0.1037.785.765444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR15-10-20218.7600EUR0.46% 100 EUR5.75%-0.34%0.57%3.06%6.18%9.91%0.89%-2.98%-1.85%-30.09.2021-0.07%3.77%-3.84%14.08%-6.07%3.00%-4.38%1.92%17-10-202109-04-20210.157štvrťročne20.3143.60%31-01-20211.711.350.3309204-10-202146036-0916842,201,412117.01-17.0116.242.805341.767.104060BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR15-10-20218.8800EUR0.34% 100 EUR5.75%0.45%1.37%1.14%5.09%9.90%0.84%-3.07%-1.78%-30.09.2021-0.06%3.98%-3.91%14.08%-6.13%3.03%-4.28%1.93%17-10-202101-07-20200.325ročne10.3253.67%29-10-20201.681.350.33018004-10-202115542291744,927,530114.24-14.2416.542.604940.986.434654BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15-10-202112.6100EUR0.40% 100 EUR5.75%0.48%1.37%4.82%8.99%13.91%5.27%1.67%2.73%-30.09.20210.29%3.67%0.68%14.07%-1.27%3.14%0.35%2.23%17-10-202129-10-20201.681.350.33018004-10-2021155422917413,409,722114.24-14.2416.542.604940.986.434654BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD15-10-202111.1600USD0.27% 1,000 USD5.75%-0.80%0.09%8.24%20.00%25.68%7.35%3.27%2.69%4.58%30.09.20210.46%8.59%2.52%25.42%0.35%5.01%0.17%2.75%1.61%2.83%17-10-202108-07-20210.183štvrťročne30.2442.19%31-05-20211.881.500.1401404-10-20211990072017,405,669100.00029.151.623564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H115-10-202114.3400EUR0.28% 100 EUR5.75%-0.35%0.42%6.46%18.61%24.70%5.56%1.26%1.11%3.29%30.09.20210.31%8.47%0.47%25.17%-1.93%4.79%-1.63%2.67%0.26%2.69%17-10-202101-07-20210.319ročne10.3192.23%30-06-20211.881.500.1501404-10-2021199007201,528,958100.00029.151.623564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434615-10-202118.2600EUR0.22% 100 EUR5.75%-0.38%0.38%8.88%21.33%27.60%8.29%3.90%3.75%5.73%30.09.20210.52%8.56%3.19%25.68%0.72%5.13%0.97%2.99%2.76%2.99%17-10-202130-06-20211.881.500.1501404-10-2021199007208,584,270100.00029.151.623564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434615-10-202115.4700USD0.26% 1,000 USD5.75%-0.32%0.59%9.41%22.00%28.70%10.04%5.96%5.34%6.98%30.09.20210.67%8.67%5.25%26.15%3.04%5.38%2.80%3.10%4.11%3.13%17-10-202131-05-20211.881.500.1401404-10-20211990072058,091,850100.00029.151.623564REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.13%1.85%-3.50%25.19%5.87%8.89%-2.41%30.09.20212.12%15.88%23.13%40.43%9.07%18.29%6.91%11.51%1.48%9.61%17-10-2021ročne30-06-20211.841.500.160-16304-10-202119900128042,272,857100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-10-20217.5800EUR-0.26% 100 EUR3.00%7.06%0.13%-2.45%1.34%-4.17%24.27%5.10%8.08%-3.12%30.09.20212.05%15.88%22.22%40.13%8.27%17.95%6.12%11.17%0.72%9.22%17-10-202130-06-20212.592.250.160-16304-10-202119900128051,121,318100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-10-20216.6000USD-0.15% 1,000 USD3.00%5.26%-1.49%-5.44%-2.51%-4.90%24.38%6.27%6.56%-4.86%30.09.20212.11%17.04%22.90%44.07%8.65%17.87%5.92%13.57%-1.23%8.43%17-10-202130-06-20212.592.250.160-16304-10-202119900128026,104,727100.25-0.2510.281.56207900.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115-10-20214.9000CHF-0.20% 1,000 CHF5.75%5.15%-1.80%-5.95%-3.16%-6.13%22.43%4.25%4.38%-6.34%30.09.20211.97%16.83%20.76%44.13%6.34%17.36%3.59%12.52%-3.09%7.50%17-10-202130-06-20211.841.500.280-16304-10-20211990012801,506,343100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.02%1.98%-3.39%25.19%5.87%8.89%-2.40%30.09.20212.12%15.87%23.11%40.41%9.07%18.28%6.91%11.51%1.48%9.61%17-10-202130-06-20211.841.500.160-16304-10-202119900128056,692,690100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-10-20215.8800EUR-0.17% 100 EUR5.75%5.38%-1.67%-5.77%-2.81%-5.62%22.87%4.49%4.92%-5.99%30.09.20212.00%16.92%21.16%44.62%6.57%17.54%3.95%12.59%-2.64%7.75%17-10-202130-06-20211.841.500.170-16304-10-202119900128027,235,744100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715-10-20217.2000USD-0.14% 1,000 USD5.75%5.26%-1.37%-5.01%-2.04%-4.26%25.30%7.06%7.36%-4.12%30.09.20212.18%17.00%23.80%44.31%9.47%18.20%6.72%13.96%-0.47%8.79%17-10-202130-06-20211.841.500.160-16304-10-2021199001280153,284,067100.25-0.2510.281.56207900.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR15-10-2021106.9100EUR0.08% 100 EUR1.50%-0.88%-0.37%0.22%1.75%4.40%----17-10-202112-11-20201.250ročne11.2501.17%31-01-20210.750.650.0901504-10-2021209800114166,804,815100.0001.983.59199BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR15-10-2021109.1300EUR0.08% 100 EUR1.50%-0.88%-0.37%0.22%1.75%5.66%----17-10-202128-02-20210.750.650.0801504-10-202120980011430,429,593100.0001.853.53199BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515-10-202121.4600USD0.14% 1,000 USD5.00%-0.74%0.37%1.95%2.63%7.41%5.94%4.94%3.60%5.05%30.09.20210.49%4.15%5.44%9.33%4.99%3.42%3.80%4.20%3.14%1.16%17-10-202131-07-20211.531.2000.2206318-10-202112960724681,784,987100.0004.3312.39014.965.240100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD15-10-202113.0700USD0.31% 1,000 USD5.75%0.62%0.93%2.67%8.74%19.47%6.24%5.78%--30.09.20210.45%5.47%4.27%16.87%3.76%4.49%17-10-202131-01-20211.681.350.2704804-10-202126731-0576243,051,386100.01-0.0115.102.034914.024.08694BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR15-10-202187.3000EUR0.20% 100 EUR5.75%5.35%15.87%31.73%32.86%60.01%20.65%9.37%11.32%11.37%30.09.20211.64%12.20%7.54%40.43%2.92%9.19%6.95%8.72%9.88%4.46%17-10-2021ročne31-05-20211.891.500.310-3504-10-20211990048025,556,862100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP15-10-202173.6700GBP-0.28% 1,000 GBP5.75%4.20%14.48%28.05%26.17%48.86%18.97%7.94%12.14%10.93%30.09.20211.50%11.33%6.55%35.93%4.31%10.01%9.30%7.87%10.86%5.12%17-10-2021ročne30-06-20211.891.500.310-3505-10-2021199004706,313,165100.00025.533.748315EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515-10-202159.1900EUR0.19% 100 EUR5.75%5.34%15.88%31.74%32.86%60.02%20.64%9.37%11.31%11.37%30.09.20211.64%12.00%7.50%40.32%2.92%9.16%6.96%8.74%9.89%4.44%17-10-202131-05-20211.891.500.310-3504-10-202119900480254,317,909100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515-10-202156.7900USD0.25% 1,000 USD5.75%3.44%13.83%27.65%27.65%58.63%20.72%10.60%9.76%9.39%30.09.20211.65%12.36%8.19%45.07%3.35%9.44%5.87%6.86%7.70%4.41%17-10-202131-05-20211.891.500.310-3504-10-202119900480534,247,802100.00027.453.638314EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15-10-202152.7200EUR0.19% 100 EUR3.00%5.27%15.66%31.24%32.13%58.80%19.75%8.55%10.49%10.54%30.09.20211.58%12.19%6.74%40.12%2.15%9.00%6.15%8.45%9.06%4.26%17-10-202131-05-20212.642.250.310-3504-10-20211990048063,566,652100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15-10-202150.3800USD0.24% 1,000 USD3.00%3.36%13.60%27.16%26.93%57.44%19.82%9.77%8.94%8.57%30.09.20211.58%12.35%7.38%44.74%2.58%9.25%5.08%6.64%6.89%4.21%17-10-202131-05-20212.642.250.310-3504-10-20211990048042,500,565100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR15-10-202118.4000EUR0.71% 100 EUR5.75%-0.97%6.60%11.52%17.20%25.51%----17-10-2021ročne29-10-20201.801.500.440-604-10-202129800165013,975,013101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H115-10-2021190.7900CZK0.79% 25,000 CZK5.75%-2.73%4.84%8.32%12.61%23.73%----17-10-202129-10-20201.801.500.490-604-10-2021298001650109,116,086101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD15-10-202119.3600USD0.73% 1,000 USD5.75%-2.76%4.71%8.04%12.56%24.34%----17-10-202129-10-20201.801.500.440-604-10-202129800165060,887,769101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-10-202113.8700EUR0.07% 100 EUR5.75%1.17%1.54%3.82%5.72%7.35%3.75%2.40%4.98%-30.09.20210.26%3.30%3.08%8.77%2.19%2.35%17-10-2021ročne29-10-20202.752.550.96020404-10-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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