Fund list
Basic information
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Portfolio Breakdown
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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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| FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 30-03-2023 | 94.2700 | EUR | 0.45% | 100 EUR | 1.50% | -1.29% | 0.46% | 0.74% | -0.19% | -7.73% | 1.71% | - | - | - | 28.02.2023 | -0.20% | 4.71% | 01-04-2023 | 11-11-2022 | 1.250 | ročne | 1 | 1.250 | 1.33% | 30-11-2022 | 0.75 | 1.05 | 0 | 0.030 | 1 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 121 | 132,081,731 | 100.00 | 0 | 6.34 | 1.98 | 7 | 93 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 30-03-2023 | 98.6700 | EUR | 0.45% | 100 EUR | 1.50% | -1.28% | 0.47% | 2.09% | 1.15% | -6.50% | 2.97% | - | - | - | 28.02.2023 | -0.10% | 4.77% | 01-04-2023 | 30-11-2022 | 0.75 | 1.05 | 0 | 0.030 | 1 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 121 | 17,966,436 | 100.00 | 0 | 6.34 | 1.98 | 7 | 93 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 30-03-2023 | 19.8400 | USD | 0.30% | 1,000 USD | 5.00% | 0.46% | 2.85% | 7.53% | 6.90% | -3.36% | 4.75% | 2.30% | 4.48% | 2.16% | 28.02.2023 | 0.11% | 4.94% | 1.06% | 13.88% | 3.28% | 4.10% | 4.09% | 4.14% | 3.03% | 1.58% | 01-04-2023 | 31-12-2022 | 1.51 | 1.20 | 0 | 0.054 | 20-03-2023 | 4 | 1 | 95 | 0 | 1 | 245 | 58,838,984 | 100.00 | 0 | 6.87 | 0 | 0 | 8.22 | 4.15 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 30-03-2023 | 12.7600 | USD | 0.39% | 1,000 USD | 5.75% | -0.08% | 2.24% | 10.29% | 4.93% | -5.97% | 8.72% | 3.51% | 4.90% | - | 28.02.2023 | 0.46% | 6.07% | 4.31% | 19.49% | 3.52% | 4.73% | 4.11% | 3.62% | 01-04-2023 | 30-11-2022 | 1.67 | 1.35 | 0 | 0.290 | 16 | 20-03-2023 | 2 | 38 | 60 | 0 | 48 | 203 | 96,957,738 | 101.07 | -1.07 | 11.85 | 1.67 | 22 | 0 | 6.92 | 5.17 | 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 | 30-03-2023 | 76.4900 | EUR | -0.42% | 100 EUR | 5.75% | -3.01% | -4.67% | -10.76% | 0.94% | -7.48% | 22.41% | 6.19% | 7.45% | 9.21% | 28.02.2023 | 1.04% | 10.89% | 14.05% | 41.98% | 7.19% | 13.16% | 5.80% | 6.34% | 9.01% | 5.36% | 01-04-2023 | ročne | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 20-03-2023 | 1 | 98 | 1 | 0 | 47 | 0 | 23,708,740 | 101.35 | -1.35 | 20.41 | 3.20 | 86 | 10 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 30-03-2023 | 67.3100 | GBP | -0.41% | 1,000 GBP | 5.75% | -2.90% | -5.21% | -10.49% | 3.20% | -4.06% | 21.97% | 6.26% | 9.15% | 9.68% | 28.02.2023 | 1.05% | 9.83% | 12.81% | 35.57% | 6.61% | 12.00% | 7.06% | 5.07% | 10.55% | 5.15% | 01-04-2023 | ročne | 31-12-2022 | 1.85 | 1.50 | 0 | 0.053 | 22-03-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 5,469,837 | 100.29 | -0.29 | 21.19 | 3.62 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 30-03-2023 | 51.8700 | EUR | -0.40% | 100 EUR | 5.75% | -2.99% | -4.65% | -10.74% | 0.95% | -7.46% | 22.41% | 6.19% | 7.45% | 9.22% | 28.02.2023 | 1.04% | 10.89% | 14.05% | 41.97% | 7.18% | 13.16% | 5.80% | 6.34% | 9.01% | 5.36% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 237,712,263 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 30-03-2023 | 46.7700 | USD | 0.21% | 1,000 USD | 5.75% | 0.02% | -2.87% | -0.68% | 5.05% | -9.50% | 21.87% | 3.66% | 6.86% | 7.46% | 28.02.2023 | 0.91% | 10.72% | 12.23% | 46.66% | 6.36% | 12.48% | 5.95% | 7.24% | 7.52% | 4.49% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 480,200,615 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 30-03-2023 | 45.6900 | EUR | -0.41% | 100 EUR | 3.00% | -3.08% | -4.85% | -11.09% | 0.37% | -8.16% | 21.49% | 5.39% | 6.65% | 8.40% | 28.02.2023 | 0.97% | 10.88% | 13.20% | 41.65% | 6.39% | 12.90% | 5.01% | 6.13% | 8.20% | 5.12% | 01-04-2023 | 31-10-2022 | 2.60 | 2.25 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 52,126,316 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 30-03-2023 | 41.0500 | USD | 0.22% | 1,000 USD | 3.00% | -0.02% | -3.02% | -1.04% | 4.48% | -10.18% | 20.97% | 2.88% | 6.07% | 6.66% | 28.02.2023 | 0.85% | 10.75% | 11.35% | 46.34% | 5.55% | 12.23% | 5.15% | 7.02% | 6.71% | 4.29% | 01-04-2023 | 31-10-2022 | 2.60 | 2.25 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 32,591,419 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 30-03-2023 | 12.8200 | EUR | 0.31% | 100 EUR | 5.75% | 1.83% | 12.75% | 2.97% | 3.81% | -17.40% | - | - | - | - | 01-04-2023 | ročne | 30-11-2022 | 1.80 | 1.50 | 0 | 0.210 | 23 | 20-03-2023 | 1 | 99 | 0 | 0 | 108 | 0 | 27,529,493 | 100.00 | -0.00 | 31.99 | 6.65 | 78 | 21 | 0 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 30-03-2023 | 124.1400 | CZK | 0.98% | 25,000 CZK | 5.75% | 5.19% | 15.24% | 14.18% | 7.44% | -19.58% | - | - | - | - | 01-04-2023 | 30-11-2022 | 1.80 | 1.50 | 0 | 0.830 | 23 | 20-03-2023 | 1 | 99 | 0 | 0 | 108 | 0 | 915,338,050 | 100.00 | -0.00 | 31.99 | 6.65 | 78 | 21 | 0 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 30-03-2023 | 12.6900 | USD | 1.04% | 1,000 USD | 5.75% | 5.05% | 14.95% | 14.63% | 8.18% | -19.17% | - | - | - | - | 01-04-2023 | 30-11-2022 | 1.80 | 1.50 | 0 | 0.210 | 23 | 20-03-2023 | 1 | 99 | 0 | 0 | 108 | 0 | 124,132,618 | 100.00 | -0.00 | 31.99 | 6.65 | 78 | 21 | 0 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 30-03-2023 | 13.5900 | EUR | -0.44% | 100 EUR | 5.75% | -3.82% | -1.52% | -8.67% | -2.65% | -2.09% | 2.83% | 3.04% | 2.38% | - | 28.02.2023 | 0.19% | 3.85% | 2.61% | 8.86% | 2.50% | 2.15% | 2.13% | 1.99% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 15,178,846 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 9.2700 | EUR | 0.22% | 100 EUR | 5.75% | -0.86% | -0.22% | 0.65% | -0.43% | -6.17% | 0.88% | -1.47% | -0.27% | - | 28.02.2023 | -0.07% | 2.88% | -1.11% | 11.86% | -0.37% | 2.40% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.820 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 8,251,819 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 11.4600 | USD | 0.17% | 1,000 USD | 5.75% | -0.78% | 0.35% | 1.69% | 1.42% | -4.18% | 2.41% | 0.60% | 1.84% | - | 28.02.2023 | 0.06% | 2.83% | 0.49% | 11.57% | 1.80% | 2.63% | 2.20% | 2.34% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 9,556,230 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 9.0200 | CHF | 0.11% | 1,000 CHF | 5.75% | -1.20% | -0.66% | -0.33% | -1.20% | -7.11% | 0.49% | -1.86% | -0.65% | - | 28.02.2023 | -0.10% | 2.87% | -1.32% | 11.84% | -0.65% | 2.36% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.850 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 1,068,272 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 102.4300 | CZK | 0.22% | 25,000 CZK | 5.75% | -0.61% | 0.80% | 2.60% | 3.52% | -1.20% | 3.64% | 0.79% | 1.19% | - | 28.02.2023 | 0.14% | 2.85% | 0.92% | 9.99% | 1.13% | 2.42% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 1.080 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 141,018,768 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 9.9100 | EUR | 0.20% | 100 EUR | 5.75% | -0.90% | -0.20% | 0.51% | -0.40% | -6.33% | 0.93% | -1.41% | -0.24% | - | 28.02.2023 | -0.07% | 2.87% | -1.06% | 11.85% | -0.32% | 2.41% | 0.00% | 2.03% | 01-04-2023 | 31-12-2022 | 2.75 | 2.55 | 0 | 0.191 | 22-03-2023 | 46 | 23 | 27 | 4 | 423 | 728 | 133,143,895 | 276.32 | -176.32 | 17.49 | 2.28 | 7 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 30-03-2023 | 11.4600 | USD | 0.17% | 1,000 USD | 5.75% | -0.78% | 0.35% | 1.69% | 1.33% | -4.18% | 2.41% | 0.60% | 1.82% | - | 28.02.2023 | 0.06% | 2.85% | 0.49% | 11.59% | 1.79% | 2.63% | 2.20% | 2.33% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 134,900,952 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 9.2700 | EUR | 0.11% | 100 EUR | 5.75% | -1.07% | -0.43% | 0.00% | -1.17% | -7.11% | 0.07% | -2.24% | -1.05% | - | 28.02.2023 | -0.14% | 2.87% | -1.87% | 11.80% | -1.13% | 2.34% | -0.77% | 1.96% | 01-04-2023 | 30-11-2022 | 3.50 | 3.30 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 26,164,538 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 9.0400 | USD | 0.56% | 1,000 USD | 5.75% | 1.69% | 1.01% | -4.14% | -3.42% | -11.98% | 20.16% | 4.63% | 6.78% | 5.44% | 28.02.2023 | 0.86% | 9.32% | 11.02% | 37.32% | 6.07% | 8.25% | 6.22% | 8.30% | 2.99% | 3.83% | 01-04-2023 | 01-07-2022 | 0.003 | ročne | 1 | 0.003 | 0.03% | 30-11-2022 | 2.55 | 2.00 | 0 | 0.680 | 36 | 20-03-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 563,022 | 100.17 | -0.17 | 12.19 | 1.55 | 34 | 64 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 30-03-2023 | 7.8700 | EUR | -0.13% | 100 EUR | 5.75% | -1.38% | -0.88% | -13.89% | -7.19% | -9.95% | 20.75% | 7.51% | 7.67% | 7.75% | 28.02.2023 | 1.02% | 10.21% | 13.94% | 40.27% | 7.22% | 9.21% | 6.64% | 8.97% | 4.85% | 3.23% | 01-04-2023 | 30-11-2022 | 2.61 | 2.00 | 0 | 0.680 | 36 | 20-03-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 14,870,865 | 100.17 | -0.17 | 12.19 | 1.55 | 34 | 64 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 30-03-2023 | 4.4800 | EUR | 0.45% | 100 EUR | 5.75% | 1.36% | 0.22% | -5.49% | -5.88% | -14.67% | 18.24% | 2.81% | 4.92% | 4.45% | 28.02.2023 | 0.75% | 9.26% | 10.41% | 36.54% | 4.81% | 9.05% | 4.45% | 7.68% | 1.78% | 3.08% | 01-04-2023 | 30-11-2022 | 2.54 | 2.00 | 0 | 0.680 | 36 | 20-03-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 2,306,913 | 100.17 | -0.17 | 12.19 | 1.55 | 34 | 64 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 30-03-2023 | 8.6500 | USD | 0.46% | 1,000 USD | 5.75% | 1.76% | 1.05% | -4.10% | -3.89% | -11.91% | 20.21% | 4.96% | 7.08% | 6.02% | 28.02.2023 | 0.86% | 9.25% | 11.13% | 37.20% | 6.38% | 8.14% | 6.58% | 8.34% | 3.47% | 3.74% | 01-04-2023 | 30-11-2022 | 2.55 | 2.00 | 0 | 0.680 | 36 | 20-03-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 25,562,006 | 100.17 | -0.17 | 12.19 | 1.55 | 34 | 64 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMBUY | Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD | 30-03-2023 | 82.6700 | USD | 0.43% | 1,000 USD | 5.75% | -6.63% | -1.64% | 11.07% | 3.71% | -11.73% | 12.20% | 1.87% | 3.65% | 4.21% | 28.02.2023 | 0.75% | 10.03% | 5.08% | 37.74% | 2.08% | 7.51% | 3.11% | 4.89% | 3.53% | 2.43% | 01-04-2023 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.02% | 30-11-2022 | 1.84 | 1.50 | 0 | 0.210 | 81 | 20-03-2023 | 1 | 95 | 4 | 0 | 47 | 10 | 3,925,513 | 100.00 | 0 | 13.13 | 1.92 | 62 | 33 | 15.86 | 2.73 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 30-03-2023 | 81.8000 | EUR | -0.20% | 100 EUR | 5.75% | -9.45% | -3.48% | -0.21% | -0.38% | -9.77% | 13.30% | 4.81% | 4.64% | 6.31% | 28.02.2023 | 0.90% | 9.73% | 7.75% | 35.21% | 3.46% | 8.01% | 3.52% | 4.63% | 5.40% | 2.49% | 01-04-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 14,587,529 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 30-03-2023 | 51.9300 | EUR | 0.41% | 100 EUR | 5.75% | -6.82% | -2.28% | 9.17% | 0.25% | -15.34% | 10.44% | -0.08% | 1.75% | 2.97% | 28.02.2023 | 0.62% | 10.16% | 3.93% | 38.80% | 0.63% | 7.65% | 1.45% | 4.61% | 2.29% | 2.14% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.230 | 81 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 1,333,368 | 100.00 | 0 | 13.13 | 1.92 | 61 | 33 | 11.41 | 1.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-03-2023 | 89.1600 | USD | 0.43% | 1,000 USD | 5.75% | -6.63% | -1.64% | 11.06% | 3.71% | -11.73% | 12.83% | 2.33% | 4.07% | 4.61% | 28.02.2023 | 0.80% | 10.24% | 5.72% | 38.49% | 2.70% | 7.77% | 3.60% | 5.07% | 3.99% | 2.54% | 01-04-2023 | 01-12-2000 | 0.005 | 1 | 31-12-2022 | 1.84 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 158,819,492 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 30-03-2023 | 172.6500 | CZK | 0.79% | 25,000 CZK | 5.75% | -4.39% | 3.31% | 16.69% | 9.69% | 6.65% | 18.61% | 3.32% | 3.58% | 3.97% | 28.02.2023 | 0.94% | 10.81% | 5.37% | 33.55% | 0.32% | 7.88% | 0.54% | 4.94% | 0.83% | 2.48% | 01-04-2023 | 30-11-2022 | 1.82 | 1.50 | 0 | 0.090 | 36 | 20-03-2023 | 5 | 95 | 0 | 0 | 41 | 0 | 424,471,404 | 100.00 | 0 | 10.81 | 1.28 | 59 | 36 | 0 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 30-03-2023 | 21.3800 | EUR | 0.80% | 100 EUR | 5.75% | -4.68% | 2.35% | 14.21% | 3.59% | -0.70% | 14.75% | 0.65% | 1.44% | 2.15% | 28.02.2023 | 0.72% | 10.60% | 3.35% | 32.63% | -1.02% | 7.31% | -0.72% | 4.62% | -0.40% | 2.04% | 01-04-2023 | 01-07-2022 | 0.379 | ročne | 1 | 0.379 | 1.79% | 31-10-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 20-03-2023 | 4 | 96 | 0 | 0 | 42 | 0 | 11,221,050 | 100.00 | 0 | 9.95 | 1.24 | 60 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 30-03-2023 | 18.9600 | GBP | 0.74% | 1,000 GBP | 5.75% | -4.63% | 1.72% | 14.49% | 5.92% | 2.93% | 14.32% | 0.71% | 3.07% | 2.61% | 28.02.2023 | 0.75% | 9.69% | 2.39% | 27.49% | -1.49% | 6.42% | 0.49% | 3.57% | 1.10% | 2.56% | 01-04-2023 | 01-07-2022 | 0.329 | ročne | 1 | 0.329 | 1.75% | 31-12-2022 | 1.85 | 1.50 | 0 | 0.025 | 22-03-2023 | 2 | 98 | 0 | 0 | 42 | 0 | 878,879 | 100.00 | 0 | 10.62 | 1.33 | 60 | 38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 30-03-2023 | 26.8500 | EUR | 0.75% | 100 EUR | 5.75% | -4.69% | 2.32% | 14.21% | 5.50% | 1.13% | 16.16% | 1.97% | 2.85% | 3.56% | 28.02.2023 | 0.83% | 10.60% | 4.61% | 33.00% | 0.09% | 7.57% | 0.49% | 4.76% | 0.94% | 2.24% | 01-04-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.025 | 20-03-2023 | 3 | 97 | 0 | 0 | 42 | 0 | 263,495,430 | 100.00 | 0 | 10.62 | 1.33 | 59 | 37 | 2.35 | 0.01 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 30-03-2023 | 29.2800 | USD | 1.42% | 1,000 USD | 5.75% | -1.71% | 4.24% | 27.08% | 9.83% | -1.08% | 15.65% | -0.45% | 2.28% | 1.89% | 28.02.2023 | 0.76% | 11.84% | 2.84% | 37.58% | -0.64% | 7.29% | 0.64% | 5.66% | -0.38% | 2.71% | 01-04-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.025 | 20-03-2023 | 3 | 97 | 0 | 0 | 42 | 0 | 103,476,320 | 100.00 | 0 | 10.62 | 1.33 | 59 | 37 | 2.35 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 30-03-2023 | 13.4400 | USD | 0.75% | 1,000 USD | 5.75% | -4.55% | 2.91% | 15.96% | 8.47% | 4.43% | 18.34% | 4.03% | 4.91% | - | 28.02.2023 | 0.95% | 10.76% | 5.93% | 33.31% | 1.74% | 7.46% | 2.40% | 5.28% | 01-04-2023 | 30-11-2022 | 1.82 | 1.50 | 0 | 0.090 | 36 | 20-03-2023 | 5 | 95 | 0 | 0 | 41 | 0 | 12,604,807 | 100.00 | 0 | 10.81 | 1.28 | 59 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 30-03-2023 | 32.3800 | EUR | 0.03% | 100 EUR | 5.75% | -4.74% | 2.47% | 8.22% | 3.35% | -2.38% | 14.75% | 4.42% | 4.46% | 4.92% | 28.02.2023 | 0.83% | 9.42% | 6.60% | 33.59% | 1.97% | 8.06% | 2.12% | 4.53% | 3.16% | 2.37% | 01-04-2023 | 01-07-2022 | 0.361 | ročne | 1 | 0.361 | 1.12% | 31-12-2022 | 1.84 | 1.50 | 0 | 0.037 | 20-03-2023 | 2 | 97 | 1 | 0 | 56 | 5 | 25,182,338 | 100.02 | -0.02 | 11.44 | 1.57 | 75 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 30-03-2023 | 28.7300 | GBP | 0.07% | 1,000 GBP | 5.75% | -4.61% | 1.92% | 8.54% | 5.66% | 1.20% | 14.32% | 4.49% | 6.12% | 5.36% | 28.02.2023 | 0.85% | 7.99% | 5.54% | 27.76% | 1.48% | 7.04% | 3.37% | 3.24% | 4.68% | 3.12% | 01-04-2023 | 01-07-2022 | 0.313 | ročne | 1 | 0.313 | 1.09% | 31-10-2022 | 1.83 | 1.50 | 0 | 0.140 | 75 | 20-03-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 1,028,280 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 30-03-2023 | 25.0900 | EUR | 0.04% | 100 EUR | 5.75% | -4.71% | 2.49% | 8.24% | 4.59% | -1.22% | 16.11% | 5.53% | 5.45% | 5.83% | 28.02.2023 | 0.93% | 9.41% | 7.78% | 33.81% | 3.05% | 8.36% | 3.09% | 4.77% | 4.08% | 2.57% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.140 | 75 | 20-03-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 109,958,309 | 100.00 | 0 | 11.37 | 1.55 | 79 | 18 | 6.68 | 0.80 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 30-03-2023 | 15.4000 | EUR | 0.39% | 100 EUR | 5.75% | -3.21% | 3.01% | 14.07% | 5.41% | -3.81% | 14.72% | 2.68% | 3.99% | 3.85% | 28.02.2023 | 0.82% | 9.32% | 5.74% | 33.98% | 1.45% | 8.10% | 1.97% | 4.46% | 2.37% | 2.63% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.170 | 75 | 20-03-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 9,086,169 | 100.00 | 0 | 11.37 | 1.55 | 79 | 18 | 6.68 | 0.80 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 30-03-2023 | 22.6200 | USD | 0.67% | 1,000 USD | 5.75% | -1.78% | 4.43% | 20.45% | 8.80% | -3.42% | 15.58% | 3.01% | 4.88% | 4.13% | 28.02.2023 | 0.84% | 10.12% | 5.67% | 36.53% | 2.27% | 7.97% | 3.17% | 5.34% | 2.71% | 3.04% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.140 | 75 | 20-03-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 149,685,115 | 100.00 | 0 | 11.37 | 1.55 | 79 | 18 | 6.68 | 0.80 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 30-03-2023 | 21.9700 | EUR | 0.05% | 100 EUR | 3.00% | -4.81% | 2.28% | 7.80% | 3.98% | -1.96% | 15.23% | 4.74% | 4.66% | 5.04% | 28.02.2023 | 0.87% | 9.41% | 6.98% | 33.57% | 2.28% | 8.19% | 2.32% | 4.61% | 3.30% | 2.45% | 01-04-2023 | 30-11-2022 | 2.58 | 2.25 | 0 | 0.140 | 75 | 20-03-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 28,788,641 | 100.00 | 0 | 11.37 | 1.55 | 79 | 18 | 6.68 | 0.80 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 30-03-2023 | 5.4700 | EUR | 0.55% | 100 EUR | 5.75% | -2.50% | -4.37% | 13.49% | 7.89% | -6.97% | 36.94% | 0.11% | 1.64% | -3.63% | 28.02.2023 | 2.09% | 18.13% | 16.32% | 59.46% | -2.78% | 16.18% | -4.14% | 6.26% | -5.51% | 6.08% | 01-04-2023 | 01-07-2022 | 0.033 | ročne | 1 | 0.033 | 0.61% | 30-11-2022 | 1.84 | 1.50 | 0 | 0.430 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 3,099,400 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 30-03-2023 | 7.6400 | USD | 0.53% | 1,000 USD | 5.75% | -2.18% | -3.41% | 15.93% | 12.68% | -2.18% | 40.41% | 2.36% | 3.94% | -1.94% | 28.02.2023 | 2.26% | 18.48% | 18.09% | 61.25% | -1.30% | 16.55% | -2.22% | 6.89% | -3.79% | 6.97% | 01-04-2023 | ročne | 31-10-2022 | 1.84 | 1.50 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 3,256,050 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 30-03-2023 | 7.0100 | EUR | -0.14% | 100 EUR | 5.75% | -5.14% | -5.27% | 4.01% | 8.18% | 0.00% | 41.01% | 4.86% | 4.50% | -0.35% | 28.02.2023 | 2.35% | 18.13% | 21.76% | 65.67% | -0.23% | 18.12% | -1.92% | 8.46% | -2.70% | 6.97% | 01-04-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 57,240,763 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 30-03-2023 | 7.6400 | USD | 0.53% | 1,000 USD | 5.75% | -2.18% | -3.41% | 15.93% | 10.72% | -2.18% | 40.41% | 2.39% | 3.96% | -1.94% | 28.02.2023 | 2.27% | 18.54% | 18.07% | 61.32% | -1.32% | 16.56% | -2.24% | 6.88% | -3.80% | 6.96% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 258,270,326 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 30-03-2023 | 6.2200 | EUR | 0.00% | 100 EUR | 3.00% | -5.18% | -5.47% | 3.67% | 7.61% | -0.80% | 39.93% | 4.09% | 3.74% | -1.09% | 28.02.2023 | 2.29% | 18.04% | 20.85% | 65.15% | -0.98% | 17.79% | -2.66% | 8.18% | -3.43% | 6.67% | 01-04-2023 | 31-10-2022 | 2.59 | 2.25 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 47,032,614 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 30-03-2023 | 14.2400 | EUR | -0.42% | 100 EUR | 5.00% | -1.93% | 0.92% | -4.75% | -0.21% | -1.25% | 2.56% | 2.91% | 1.91% | 2.41% | 28.02.2023 | -0.02% | 4.78% | 0.58% | 8.19% | 2.00% | 2.93% | 1.73% | 1.48% | 2.90% | 1.89% | 01-04-2023 | 31-10-2022 | 1.35 | 1.25 | 0 | 0.190 | 43 | 20-03-2023 | 25 | 1 | 77 | -3 | 7 | 418 | 22,886,988 | 123.25 | -23.25 | 5.05 | 0.73 | 6.64 | 4.22 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 30-03-2023 | 15.5000 | USD | 0.19% | 1,000 USD | 5.00% | 1.11% | 2.79% | 5.95% | 3.61% | -3.19% | 2.11% | 0.46% | 1.35% | 0.77% | 28.02.2023 | -0.14% | 4.39% | -1.45% | 12.39% | 1.33% | 4.04% | 1.82% | 2.66% | 1.48% | 1.06% | 01-04-2023 | 31-10-2022 | 1.35 | 1.25 | 0 | 0.190 | 43 | 20-03-2023 | 25 | 1 | 77 | -3 | 7 | 418 | 89,262,953 | 123.25 | -23.25 | 5.05 | 0.73 | 6.64 | 4.22 | 45 | 55 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 30-03-2023 | 28.5000 | EUR | 0.46% | 100 EUR | 5.75% | 1.28% | 14.83% | 3.49% | 5.32% | -21.18% | 12.78% | 13.64% | 16.41% | 16.55% | 28.02.2023 | 1.00% | 12.49% | 17.68% | 52.28% | 24.21% | 19.27% | 22.69% | 15.87% | 21.99% | 14.07% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 20-03-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 1,076,857,388 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30-03-2023 | 31.0200 | USD | 1.08% | 1,000 USD | 5.75% | 4.48% | 17.01% | 15.19% | 9.61% | -22.89% | 12.29% | 10.94% | 15.77% | 14.70% | 28.02.2023 | 0.92% | 13.25% | 17.68% | 64.41% | 23.53% | 20.62% | 23.23% | 19.19% | 20.23% | 12.31% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 3,633,015,706 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
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