Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 01-07-2022 | 15.8600 | USD | 0.83% | 1,000 USD | 5.00% | -2.40% | -5.93% | -9.16% | -8.75% | -8.38% | 3.97% | 4.69% | 4.51% | - | 31.05.2022 | 0.50% | 4.57% | 9.54% | 10.36% | 7.89% | 4.01% | 6.31% | 2.48% | 02-07-2022 | 31-03-2022 | 1.37 | 1.05 | 0 | 0.440 | 20 | 11-06-2022 | 6 | 0 | 94 | 0 | 0 | 81 | 141,635,245 | 100.00 | 0 | 5.14 | 8.11 | 41 | 59 | 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 | 01-07-2022 | 12.2100 | EUR | 0.74% | 100 EUR | 3.00% | -0.25% | -1.37% | -4.76% | -5.13% | -3.86% | -1.46% | -0.11% | -0.68% | 1.18% | 31.05.2022 | -0.07% | 2.81% | 1.99% | 9.50% | 1.63% | 2.15% | 0.34% | 2.10% | 1.92% | 2.00% | 02-07-2022 | 31-03-2022 | 1.95 | 1.65 | 0 | 0.120 | 13 | 06-06-2022 | 25 | 0 | 75 | 0 | 0 | 107 | 3,049,945 | 139.13 | -39.13 | 3.24 | 5.10 | 50 | 50 | 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 | 01-07-2022 | 9.8400 | EUR | 0.61% | 100 EUR | 5.75% | -4.19% | -9.81% | -12.92% | -11.91% | -10.55% | -2.81% | -2.50% | -1.59% | 2.52% | 31.05.2022 | -0.02% | 5.80% | 1.34% | 18.75% | -0.95% | 4.35% | 0.06% | 3.15% | 2.11% | 2.88% | 02-07-2022 | 01-07-2021 | 0.041 | ročne | 1 | 0.041 | 0.42% | 31-03-2022 | 1.83 | 1.50 | 0 | 0.280 | 194 | 01-06-2022 | 9 | 58 | 32 | 0 | 174 | 161 | 516,772,305 | 129.96 | -29.96 | 19.88 | 2.95 | 45 | 14 | 4.96 | 2.59 | 31 | 69 | 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 | 01-07-2022 | 11.7200 | EUR | 0.86% | 100 EUR | 5.75% | -3.93% | -9.57% | -12.73% | -11.75% | -10.33% | -2.10% | -1.04% | -0.36% | 3.83% | 31.05.2022 | 0.10% | 5.76% | 2.75% | 18.40% | 0.70% | 4.43% | 1.56% | 3.35% | 3.47% | 3.09% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.280 | 194 | 01-06-2022 | 9 | 58 | 32 | 0 | 174 | 161 | 369,250,584 | 129.96 | -29.96 | 19.88 | 2.95 | 45 | 14 | 4.96 | 2.59 | 31 | 69 | 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 | 01-07-2022 | 7.2500 | EUR | 0.42% | 100 EUR | 5.75% | -6.09% | -15.30% | -21.11% | -21.96% | -22.54% | -6.25% | -4.92% | -3.01% | 0.42% | 31.05.2022 | -0.15% | 6.40% | 0.78% | 20.21% | -1.56% | 4.48% | -0.32% | 3.12% | 0.19% | 2.20% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.280 | 194 | 01-06-2022 | 9 | 58 | 32 | 0 | 174 | 161 | 55,962,701 | 129.96 | -29.96 | 19.88 | 2.95 | 45 | 14 | 4.96 | 2.59 | 31 | 69 | 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 | 01-07-2022 | 12.2100 | USD | 0.41% | 1,000 USD | 5.75% | -5.93% | -14.62% | -19.99% | -20.61% | -21.02% | -4.64% | -2.82% | -1.19% | 1.84% | 31.05.2022 | 0.00% | 6.43% | 2.61% | 19.85% | 0.76% | 4.61% | 1.74% | 3.55% | 1.73% | 2.29% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.280 | 194 | 01-06-2022 | 9 | 58 | 32 | 0 | 174 | 161 | 66,963,920 | 129.96 | -29.96 | 19.88 | 2.95 | 45 | 14 | 4.96 | 2.59 | 31 | 69 | 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 | 01-07-2022 | 31.7200 | EUR | 2.03% | 100 EUR | 5.75% | -1.67% | -13.62% | -22.93% | -17.85% | -15.21% | 3.52% | 4.49% | 3.47% | 7.91% | 31.05.2022 | 0.63% | 8.37% | 12.33% | 20.79% | 8.21% | 7.33% | 7.20% | 5.28% | 8.64% | 3.78% | 02-07-2022 | 31-03-2022 | 1.87 | 1.50 | 0 | 0.330 | -21 | 04-06-2022 | 1 | 99 | 0 | 0 | 35 | 0 | 108,192,258 | 100.71 | -0.71 | 29.21 | 4.62 | 46 | 53 | 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 | 01-07-2022 | 24.2400 | USD | 1.55% | 1,000 USD | 5.75% | -3.73% | -18.47% | -29.35% | -26.14% | -25.37% | 0.82% | 2.60% | 2.61% | 5.83% | 31.05.2022 | 0.56% | 9.38% | 12.56% | 26.59% | 8.26% | 7.48% | 7.50% | 6.79% | 6.83% | 3.00% | 02-07-2022 | 31-03-2022 | 1.87 | 1.50 | 0 | 0.330 | -21 | 04-06-2022 | 1 | 99 | 0 | 0 | 35 | 0 | 47,919,843 | 100.71 | -0.71 | 29.21 | 4.62 | 46 | 53 | 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 | 01-07-2022 | 11.4500 | EUR | 2.05% | 100 EUR | 5.75% | -1.72% | -13.78% | -23.21% | -18.27% | -15.81% | 2.77% | - | - | - | 31.05.2022 | 0.57% | 8.37% | 11.50% | 20.65% | 02-07-2022 | 31-03-2022 | 2.62 | 2.25 | 0 | 0.330 | -21 | 15-06-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 26,852,793 | 100.00 | 0 | 28.72 | 4.29 | 46 | 51 | 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 | 01-07-2022 | 8.1400 | EUR | 0.74% | 100 EUR | 5.75% | -4.46% | -8.23% | -10.55% | -6.86% | -6.65% | -1.51% | -4.26% | -4.48% | - | 31.05.2022 | 0.08% | 3.62% | 0.75% | 12.56% | -4.13% | 5.42% | -4.41% | 1.92% | 02-07-2022 | 08-04-2022 | 0.163 | štvrťročne | 2 | 0.326 | 4.03% | 31-03-2022 | 1.70 | 1.35 | 0 | 0.280 | 36 | 10-06-2022 | 12 | 58 | 30 | 0 | 81 | 79 | 35,288,464 | 110.10 | -10.10 | 14.06 | 2.46 | 53 | 3 | 4.25 | 6.03 | 33 | 67 | 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 | 01-07-2022 | 8.0900 | EUR | -3.00% | 100 EUR | 5.75% | -8.07% | -10.90% | -12.35% | -7.96% | -6.90% | -1.36% | -5.21% | -4.43% | - | 31.05.2022 | 0.06% | 3.89% | 0.68% | 12.64% | -4.23% | 5.42% | -4.40% | 1.82% | 02-07-2022 | 01-07-2021 | 0.315 | ročne | 1 | 0.315 | 3.78% | 31-03-2022 | 1.70 | 1.35 | 0 | 0.280 | 36 | 10-06-2022 | 12 | 58 | 30 | 0 | 81 | 79 | 3,451,478 | 110.10 | -10.10 | 14.06 | 2.46 | 53 | 3 | 4.25 | 6.03 | 33 | 67 | 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 | 01-07-2022 | 11.9300 | EUR | 0.68% | 100 EUR | 5.75% | -4.56% | -7.45% | -8.93% | -4.33% | -3.32% | 2.49% | 0.17% | 0.07% | - | 31.05.2022 | 0.42% | 3.50% | 5.10% | 12.46% | 0.50% | 5.62% | 0.31% | 2.24% | 02-07-2022 | 31-03-2022 | 1.70 | 1.35 | 0 | 0.280 | 36 | 10-06-2022 | 12 | 58 | 30 | 0 | 81 | 79 | 12,510,719 | 110.10 | -10.10 | 14.06 | 2.46 | 53 | 3 | 4.25 | 6.03 | 33 | 67 | 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 | 01-07-2022 | 9.1700 | USD | 0.99% | 1,000 USD | 5.75% | -7.47% | -19.35% | -21.89% | -15.72% | -15.48% | -3.33% | -1.04% | -0.68% | 1.20% | 31.05.2022 | 0.15% | 8.71% | 5.61% | 27.80% | 1.20% | 5.93% | 0.63% | 3.42% | 1.09% | 2.36% | 02-07-2022 | 08-04-2022 | 0.120 | štvrťročne | 2 | 0.240 | 2.64% | 28-02-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 29-05-2022 | 1 | 99 | 0 | 0 | 65 | 0 | 14,218,316 | 100.00 | 0 | 29.93 | 1.48 | 46 | 53 | 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 | 01-07-2022 | 11.4000 | EUR | -1.89% | 100 EUR | 5.75% | -10.24% | -21.97% | -24.25% | -17.99% | -17.51% | -4.89% | -3.61% | -2.52% | -0.37% | 31.05.2022 | 0.02% | 8.61% | 3.94% | 27.72% | -0.93% | 5.90% | -1.33% | 3.14% | -0.39% | 2.14% | 02-07-2022 | 01-07-2021 | 0.319 | ročne | 1 | 0.319 | 2.75% | 31-03-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 05-06-2022 | 1 | 99 | 0 | 0 | 65 | 0 | 1,505,449 | 100.00 | 0 | 29.93 | 1.48 | 46 | 53 | 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 | 01-07-2022 | 14.9600 | EUR | 1.08% | 100 EUR | 5.75% | -7.54% | -19.61% | -21.96% | -15.53% | -15.05% | -2.30% | -0.49% | 0.10% | 2.28% | 31.05.2022 | 0.23% | 8.66% | 6.61% | 28.23% | 1.72% | 6.28% | 1.28% | 3.52% | 2.18% | 2.48% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 05-06-2022 | 1 | 99 | 0 | 0 | 65 | 0 | 7,559,745 | 100.00 | 0 | 29.93 | 1.48 | 46 | 53 | 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 | 01-07-2022 | 12.8600 | USD | 1.10% | 1,000 USD | 5.75% | -7.42% | -18.86% | -20.96% | -14.27% | -13.58% | -0.92% | 1.51% | 1.90% | 3.59% | 31.05.2022 | 0.35% | 8.74% | 8.26% | 28.49% | 3.84% | 6.32% | 3.26% | 3.83% | 3.66% | 2.69% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 29-05-2022 | 1 | 99 | 0 | 0 | 65 | 0 | 52,588,228 | 100.00 | 0 | 29.93 | 1.48 | 46 | 53 | 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 | 01-07-2022 | 6.9800 | EUR | 0.43% | 100 EUR | 5.75% | -17.00% | -28.78% | -18.08% | -3.72% | -13.72% | 10.59% | 4.96% | 6.64% | -1.48% | 31.05.2022 | 2.25% | 16.87% | 26.46% | 35.73% | 14.99% | 19.79% | 8.58% | 10.17% | 5.40% | 8.98% | 02-07-2022 | ročne | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 45,171,367 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | 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 | 01-07-2022 | 6.3600 | EUR | 0.32% | 100 EUR | 3.00% | -17.19% | -29.02% | -18.46% | -4.36% | -14.40% | 9.68% | 4.15% | 5.82% | -2.22% | 31.05.2022 | 2.18% | 16.82% | 25.54% | 35.47% | 14.14% | 19.43% | 7.77% | 9.86% | 4.62% | 8.61% | 02-07-2022 | 31-03-2022 | 2.58 | 2.25 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 49,360,832 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | 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 | 01-07-2022 | 4.9800 | USD | 0.00% | 1,000 USD | 3.00% | -18.76% | -32.88% | -25.23% | -13.99% | -24.66% | 6.87% | 2.32% | 4.95% | -4.10% | 31.05.2022 | 2.14% | 17.90% | 25.84% | 40.11% | 14.12% | 19.13% | 8.25% | 11.71% | 3.06% | 8.44% | 02-07-2022 | 31-03-2022 | 2.58 | 2.25 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 28,333,090 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | 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 | 01-07-2022 | 3.6300 | CHF | 0.00% | 1,000 CHF | 5.75% | -18.61% | -33.76% | -26.37% | -15.58% | -26.07% | 5.40% | 0.33% | 2.86% | -5.69% | 31.05.2022 | 2.00% | 17.87% | 23.93% | 39.84% | 11.96% | 18.74% | 5.94% | 10.82% | 1.06% | 7.50% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.220 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 1,540,312 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | 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 | 01-07-2022 | 6.9700 | EUR | 0.43% | 100 EUR | 5.75% | -17.12% | -28.88% | -18.10% | -3.86% | -13.74% | 10.54% | 4.93% | 6.62% | -1.48% | 31.05.2022 | 2.25% | 16.89% | 26.47% | 35.71% | 14.99% | 19.79% | 8.58% | 10.16% | 5.40% | 8.98% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 77,488,896 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | 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 | 01-07-2022 | 4.3800 | EUR | 0.00% | 100 EUR | 5.75% | -18.89% | -33.54% | -25.89% | -14.95% | -25.64% | 5.98% | 0.65% | 3.17% | -5.31% | 31.05.2022 | 2.06% | 17.89% | 24.49% | 39.98% | 12.32% | 19.04% | 6.28% | 10.90% | 1.52% | 7.70% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.130 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 26,942,444 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | 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 | 01-07-2022 | 5.4600 | USD | 0.00% | 1,000 USD | 5.75% | -18.75% | -32.84% | -24.90% | -13.47% | -24.06% | 7.62% | 3.04% | 5.72% | -3.37% | 31.05.2022 | 2.20% | 17.93% | 26.74% | 40.33% | 14.95% | 19.46% | 9.07% | 12.08% | 3.84% | 8.79% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 167,612,536 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 01-07-2022 | 94.6100 | EUR | 0.17% | 100 EUR | 1.50% | -4.98% | -7.54% | -10.52% | -11.69% | -11.65% | -2.79% | - | - | - | 31.05.2022 | 0.05% | 4.64% | 02-07-2022 | 11-11-2021 | 1.250 | ročne | 1 | 1.250 | 1.32% | 31-03-2022 | 0.75 | 1.05 | 0 | 0.050 | 4 | 15-06-2022 | 1 | 0 | 99 | 0 | 0 | 103 | 142,976,526 | 100.00 | 0 | 4.46 | 2.56 | 4 | 96 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 01-07-2022 | 97.7200 | EUR | 0.17% | 100 EUR | 1.50% | -4.97% | -7.54% | -10.51% | -10.65% | -10.61% | -1.74% | - | - | - | 31.05.2022 | 0.14% | 4.66% | 02-07-2022 | 31-03-2022 | 0.75 | 1.05 | 0 | 0.050 | 4 | 16-06-2022 | 1 | 0 | 99 | 0 | 0 | 103 | 21,022,246 | 100.00 | 0 | 4.46 | 2.56 | 4 | 96 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 01-07-2022 | 18.5900 | USD | 0.16% | 1,000 USD | 5.00% | -6.39% | -9.18% | -13.78% | -13.70% | -13.09% | -0.67% | 1.00% | 1.58% | 2.49% | 31.05.2022 | 0.23% | 3.95% | 5.21% | 9.77% | 4.45% | 2.89% | 4.32% | 3.74% | 3.00% | 1.08% | 02-07-2022 | 28-02-2022 | 1.51 | 1.20 | 0 | 0.220 | 48 | 27-05-2022 | 4 | 1 | 94 | 0 | 4 | 247 | 70,128,838 | 100.00 | 0 | 2.53 | 7.27 | 4.59 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 01-07-2022 | 12.2200 | USD | 0.49% | 1,000 USD | 5.75% | -6.07% | -9.48% | -9.28% | -5.27% | -5.71% | 2.49% | 2.90% | 3.07% | - | 31.05.2022 | 0.55% | 5.27% | 6.69% | 17.40% | 3.85% | 4.67% | 02-07-2022 | 31-03-2022 | 1.67 | 1.35 | 0 | 0.320 | -14 | 12-06-2022 | 3 | 47 | 50 | 0 | 65 | 160 | 86,471,420 | 100.08 | -0.08 | 12.21 | 2.06 | 31 | 1 | 6.53 | 4.08 | 16 | 84 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 01-07-2022 | 76.7200 | EUR | 1.24% | 100 EUR | 5.75% | -3.53% | -8.76% | -10.12% | -9.22% | 4.78% | 7.73% | 5.49% | 5.47% | 10.10% | 31.05.2022 | 0.95% | 10.72% | 15.94% | 41.52% | 5.11% | 12.33% | 5.63% | 6.57% | 9.43% | 4.78% | 02-07-2022 | ročne | 28-02-2022 | 1.85 | 1.50 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 25,079,791 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 01-07-2022 | 66.1100 | GBP | 1.36% | 1,000 GBP | 5.75% | -2.52% | -6.64% | -7.89% | -8.56% | 4.90% | 6.46% | 5.12% | 8.48% | 10.82% | 31.05.2022 | 0.80% | 9.59% | 13.87% | 36.03% | 4.78% | 11.08% | 7.62% | 5.52% | 10.60% | 4.91% | 02-07-2022 | ročne | 31-03-2022 | 1.85 | 1.50 | 0 | 0.230 | -15 | 20-06-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 5,600,687 | 100.00 | -0.00 | 20.95 | 3.31 | 81 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 01-07-2022 | 52.0200 | EUR | 1.25% | 100 EUR | 5.75% | -3.52% | -8.75% | -10.12% | -9.21% | 4.77% | 7.73% | 5.49% | 5.47% | 10.10% | 31.05.2022 | 0.95% | 10.72% | 15.91% | 41.54% | 5.10% | 12.33% | 5.63% | 6.57% | 9.43% | 4.78% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 267,112,205 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 01-07-2022 | 44.8500 | USD | 0.74% | 1,000 USD | 5.75% | -5.54% | -13.88% | -17.62% | -18.38% | -7.77% | 4.92% | 3.58% | 4.60% | 7.99% | 31.05.2022 | 0.86% | 11.14% | 15.85% | 43.41% | 5.15% | 12.27% | 5.86% | 7.22% | 7.62% | 4.06% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 499,929,323 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 01-07-2022 | 46.0900 | EUR | 1.25% | 100 EUR | 3.00% | -3.60% | -8.93% | -10.45% | -9.72% | 3.99% | 6.93% | 4.70% | 4.69% | 9.28% | 31.05.2022 | 0.89% | 10.71% | 15.08% | 41.20% | 4.33% | 12.09% | 4.84% | 6.35% | 8.61% | 4.57% | 02-07-2022 | 28-02-2022 | 2.60 | 2.25 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 67,670,936 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 01-07-2022 | 39.5800 | USD | 0.74% | 1,000 USD | 3.00% | -5.60% | -14.03% | -17.92% | -18.83% | -8.46% | 4.13% | 2.80% | 3.81% | 7.18% | 31.05.2022 | 0.79% | 11.13% | 14.98% | 43.09% | 4.36% | 12.03% | 5.07% | 6.98% | 6.81% | 3.88% | 02-07-2022 | 28-02-2022 | 2.60 | 2.25 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 38,072,805 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 01-07-2022 | 12.4900 | EUR | 1.13% | 100 EUR | 5.75% | -4.58% | -19.58% | -31.07% | -30.18% | -27.68% | - | - | - | - | 02-07-2022 | ročne | 31-03-2022 | 1.80 | 1.50 | 0 | 0.210 | -6 | 16-06-2022 | 4 | 96 | 0 | 0 | 103 | 0 | 27,562,453 | 100.00 | -0.00 | 33.24 | 5.88 | 71 | 25 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 01-07-2022 | 116.3600 | CZK | 0.71% | 25,000 CZK | 5.75% | -6.17% | -24.00% | -36.78% | -37.18% | -36.31% | - | - | - | - | 02-07-2022 | 31-03-2022 | 1.80 | 1.50 | 0 | 0.930 | -6 | 16-06-2022 | 4 | 96 | 0 | 0 | 103 | 0 | 895,026,782 | 100.00 | -0.00 | 33.24 | 5.88 | 71 | 25 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 01-07-2022 | 11.8100 | USD | 0.68% | 1,000 USD | 5.75% | -6.57% | -24.10% | -36.81% | -37.25% | -36.37% | - | - | - | - | 02-07-2022 | 31-03-2022 | 1.80 | 1.50 | 0 | 0.210 | -6 | 16-06-2022 | 4 | 96 | 0 | 0 | 103 | 0 | 131,613,598 | 100.00 | -0.00 | 33.24 | 5.88 | 71 | 25 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 01-07-2022 | 14.0700 | EUR | 0.79% | 100 EUR | 5.75% | 0.00% | 0.57% | -0.50% | 2.03% | 2.78% | 2.18% | 2.63% | 1.93% | - | 31.05.2022 | 0.21% | 3.23% | 3.31% | 8.77% | 2.49% | 2.20% | 02-07-2022 | ročne | 31-03-2022 | 2.75 | 2.55 | 0 | 0.720 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 16,710,510 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 01-07-2022 | 9.3400 | EUR | 0.32% | 100 EUR | 5.75% | -2.30% | -5.37% | -9.50% | -9.14% | -10.54% | -2.09% | -1.34% | -0.81% | - | 31.05.2022 | -0.05% | 2.77% | 1.09% | 9.06% | 0.09% | 2.09% | 02-07-2022 | ročne | 31-03-2022 | 2.75 | 2.55 | 0 | 0.740 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 9,303,674 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 01-07-2022 | 11.3400 | USD | 0.35% | 1,000 USD | 5.75% | -2.07% | -5.03% | -8.84% | -8.25% | -9.50% | -0.49% | 0.78% | 1.08% | - | 31.05.2022 | 0.09% | 2.76% | 3.08% | 8.60% | 2.53% | 1.98% | 02-07-2022 | ročne | 31-03-2022 | 2.75 | 2.55 | 0 | 0.720 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 10,501,040 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 01-07-2022 | 9.1600 | CHF | 0.33% | 1,000 CHF | 5.75% | -2.24% | -5.57% | -9.58% | -9.31% | -10.72% | -2.33% | -1.60% | -1.13% | - | 31.05.2022 | -0.06% | 2.80% | 0.82% | 9.03% | -0.23% | 2.08% | 02-07-2022 | 31-03-2022 | 2.75 | 2.55 | 0 | 0.810 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 1,076,609 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 01-07-2022 | 99.2800 | CZK | 0.33% | 25,000 CZK | 5.75% | -1.71% | -4.15% | -7.17% | -6.29% | -7.49% | -0.28% | 0.03% | 0.05% | - | 31.05.2022 | 0.10% | 2.76% | 2.49% | 8.36% | 1.13% | 2.36% | 02-07-2022 | 31-03-2022 | 2.75 | 2.55 | 0 | 0.880 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 152,983,830 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 01-07-2022 | 9.9800 | EUR | 0.30% | 100 EUR | 5.75% | -2.35% | -5.58% | -9.60% | -9.19% | -10.57% | -2.08% | -1.31% | -0.83% | - | 31.05.2022 | -0.04% | 2.79% | 1.15% | 9.02% | 0.13% | 2.11% | 02-07-2022 | 31-03-2022 | 2.75 | 2.55 | 0 | 0.720 | 203 | 20-06-2022 | 37 | 28 | 35 | 0 | 713 | 874 | 333,371,050 | 211.65 | -111.65 | 17.74 | 2.60 | 10 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 01-07-2022 | 11.3400 | USD | 0.27% | 1,000 USD | 5.75% | -2.16% | -5.03% | -8.84% | -8.25% | -9.50% | -0.49% | 0.78% | 1.08% | - | 31.05.2022 | 0.09% | 2.75% | 3.08% | 8.60% | 2.53% | 1.98% | 02-07-2022 | 31-03-2022 | 2.75 | 2.55 | 0 | 0.720 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 168,246,386 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 01-07-2022 | 9.4100 | EUR | 0.32% | 100 EUR | 5.75% | -2.28% | -5.62% | -9.87% | -9.69% | -11.23% | -2.84% | -2.07% | -1.57% | - | 31.05.2022 | -0.11% | 2.79% | 0.33% | 8.99% | -0.66% | 2.04% | 02-07-2022 | 31-03-2022 | 3.50 | 3.30 | 0 | 0.720 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 30,613,154 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 01-07-2022 | 9.3500 | USD | -0.11% | 1,000 USD | 5.75% | -5.84% | -9.05% | -5.08% | 4.70% | 9.61% | 7.25% | 7.48% | 3.22% | 6.98% | 31.05.2022 | 0.97% | 9.16% | 12.37% | 35.42% | 6.30% | 8.36% | 4.40% | 9.24% | 3.08% | 3.83% | 02-07-2022 | 01-07-2019 | 0.054 | ročne | 1 | 0.054 | 0.58% | 31-03-2022 | 2.55 | 2.00 | 0 | 0.700 | 65 | 03-06-2022 | 5 | 95 | 0 | 0 | 39 | 0 | 689,887 | 100.84 | -0.84 | 13.39 | 1.60 | 37 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 01-07-2022 | 8.5200 | EUR | 0.47% | 100 EUR | 5.75% | -3.73% | -3.62% | 3.65% | 16.55% | 24.56% | 10.18% | 9.79% | 4.38% | 9.75% | 31.05.2022 | 1.12% | 9.70% | 13.27% | 38.14% | 6.72% | 8.64% | 4.51% | 8.34% | 5.45% | 4.65% | 02-07-2022 | 31-03-2022 | 2.55 | 2.00 | 0 | 0.700 | 65 | 02-06-2022 | 5 | 95 | 0 | 0 | 39 | 0 | 20,902,487 | 100.84 | -0.84 | 13.39 | 1.60 | 37 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 01-07-2022 | 4.7600 | EUR | 0.00% | 100 EUR | 5.75% | -5.93% | -9.33% | -5.74% | 3.70% | 8.43% | 5.97% | 5.75% | 1.70% | 6.27% | 31.05.2022 | 1.11% | 14.61% | 10.97% | 35.59% | 4.22% | 8.35% | 2.64% | 8.62% | 2.05% | 3.55% | 02-07-2022 | 31-03-2022 | 2.54 | 2.00 | 0 | 0.700 | 65 | 03-06-2022 | 5 | 95 | 0 | 0 | 39 | 0 | 3,199,228 | 100.84 | -0.84 | 13.39 | 1.60 | 37 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 01-07-2022 | 8.9400 | USD | -0.67% | 1,000 USD | 5.75% | -5.80% | -9.05% | -5.10% | 4.68% | 9.56% | 7.23% | 7.80% | 3.49% | 7.62% | 31.05.2022 | 0.99% | 9.18% | 12.62% | 35.18% | 6.73% | 8.33% | 4.82% | 9.25% | 3.71% | 4.06% | 02-07-2022 | 31-03-2022 | 2.55 | 2.00 | 0 | 0.700 | 65 | 02-06-2022 | 5 | 95 | 0 | 0 | 39 | 0 | 38,777,187 | 100.84 | -0.84 | 13.39 | 1.60 | 37 | 48 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMBUY | Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD | 01-07-2022 | 80.7700 | USD | 1.33% | 1,000 USD | 5.75% | -8.02% | -12.94% | -13.37% | -11.57% | -13.05% | 0.65% | 1.28% | 2.19% | 5.61% | 31.05.2022 | 0.65% | 9.35% | 8.06% | 35.65% | 2.50% | 7.45% | 3.41% | 4.61% | 4.37% | 3.78% | 02-07-2022 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.02% | 28-02-2022 | 1.84 | 1.50 | 0 | 0.160 | 47 | 28-05-2022 | 3 | 94 | 3 | 0 | 50 | 8 | 3,949,436 | 100.00 | 0 | 12.33 | 1.68 | 58 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 01-07-2022 | 83.6100 | EUR | 1.83% | 100 EUR | 5.75% | -6.06% | -7.77% | -5.48% | -1.66% | -1.23% | 3.92% | 3.60% | 3.47% | 8.10% | 31.05.2022 | 0.79% | 8.79% | 8.99% | 35.02% | 3.01% | 7.76% | 3.73% | 5.04% | 6.58% | 4.68% | 02-07-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.160 | 47 | 27-05-2022 | 3 | 94 | 3 | 0 | 50 | 8 | 19,662,510 | 100.00 | 0 | 12.33 | 1.68 | 58 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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