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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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| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-11-2022 | 94.3700 | USD | 2.17% | 1,000 USD | 5.75% | 4.47% | 5.68% | -2.47% | -4.62% | -1.50% | 2.60% | 3.03% | 4.54% | 6.33% | 31.10.2022 | 0.39% | 10.61% | 6.94% | 37.76% | 2.51% | 7.55% | 3.64% | 4.95% | 4.17% | 3.12% | 02-12-2022 | 01-12-2000 | 0.005 | 1 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.200 | 81 | 01-12-2022 | 2 | 94 | 4 | 0 | 47 | 10 | 152,775,812 | 100.00 | 0 | 11.82 | 1.83 | 65 | 29 | 14.37 | 2.62 | 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 | 30-11-2022 | 172.0300 | CZK | 0.81% | 25,000 CZK | 5.75% | 6.93% | 8.76% | 1.36% | 5.96% | 10.57% | 2.88% | 2.51% | 1.47% | 4.56% | 31.10.2022 | 0.35% | 11.11% | 5.84% | 34.41% | -0.08% | 7.57% | 0.25% | 4.83% | 0.93% | 2.85% | 02-12-2022 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.080 | 36 | 01-12-2022 | 5 | 95 | 0 | 0 | 41 | 0 | 353,997,755 | 100.00 | 0 | 8.18 | 1.09 | 59 | 36 | 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 | 30-11-2022 | 21.5700 | EUR | 1.60% | 100 EUR | 5.75% | 6.47% | 7.21% | -3.66% | -0.14% | 3.70% | 0.67% | 0.21% | -0.38% | 2.85% | 31.10.2022 | 0.16% | 10.89% | 4.17% | 33.29% | -1.31% | 7.14% | -0.90% | 4.61% | -0.24% | 2.51% | 02-12-2022 | 01-07-2022 | 0.379 | ročne | 1 | 0.379 | 1.79% | 31-08-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 01-12-2022 | 2 | 98 | 0 | 0 | 42 | 0 | 10,462,383 | 100.00 | 0 | 8.97 | 1.18 | 59 | 38 | 0 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 30-11-2022 | 18.7700 | GBP | 1.40% | 1,000 GBP | 5.75% | 7.13% | 7.69% | -2.29% | 3.19% | 4.98% | 1.14% | -0.16% | 2.66% | 3.51% | 31.10.2022 | 0.11% | 9.86% | 2.41% | 28.26% | -1.91% | 6.05% | 0.56% | 3.53% | 1.00% | 2.57% | 02-12-2022 | 01-07-2022 | 0.329 | ročne | 1 | 0.329 | 1.78% | 31-08-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 01-12-2022 | 2 | 98 | 0 | 0 | 42 | 0 | 777,798 | 100.00 | 0 | 8.97 | 1.18 | 59 | 39 | 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 | 30-11-2022 | 27.1000 | EUR | 0.78% | 100 EUR | 5.75% | 6.48% | 7.20% | -1.85% | 1.73% | 5.65% | 1.94% | 1.55% | 1.02% | 4.27% | 31.10.2022 | 0.26% | 10.91% | 5.40% | 33.72% | -0.20% | 7.39% | 0.34% | 4.77% | 1.11% | 2.79% | 02-12-2022 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 01-12-2022 | 2 | 98 | 0 | 0 | 42 | 0 | 237,084,602 | 100.00 | 0 | 8.97 | 1.18 | 59 | 39 | 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 | 30-11-2022 | 28.2000 | USD | 2.32% | 1,000 USD | 5.75% | 11.20% | 11.42% | -5.21% | -5.53% | -3.06% | 0.02% | -1.14% | 0.80% | 1.97% | 31.10.2022 | -0.01% | 12.06% | 4.00% | 37.52% | -0.57% | 7.45% | 0.62% | 5.51% | -0.47% | 2.55% | 02-12-2022 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 01-12-2022 | 2 | 98 | 0 | 0 | 42 | 0 | 88,540,939 | 100.00 | 0 | 8.97 | 1.18 | 59 | 39 | 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 | 30-11-2022 | 13.4400 | USD | 0.83% | 1,000 USD | 5.75% | 6.92% | 8.47% | 0.15% | 4.43% | 8.83% | 3.31% | 3.64% | 2.94% | - | 31.10.2022 | 0.37% | 11.06% | 6.74% | 34.26% | 1.61% | 7.43% | 2.21% | 5.26% | 02-12-2022 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.080 | 36 | 01-12-2022 | 5 | 95 | 0 | 0 | 41 | 0 | 11,598,325 | 100.00 | 0 | 8.18 | 1.09 | 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 | 30-11-2022 | 33.4200 | EUR | 0.97% | 100 EUR | 5.75% | 2.26% | 3.72% | -2.28% | 1.70% | 7.43% | 3.65% | 4.16% | 3.34% | 6.29% | 31.10.2022 | 0.51% | 9.49% | 7.54% | 33.92% | 1.48% | 7.71% | 1.95% | 4.48% | 3.36% | 3.09% | 02-12-2022 | 01-07-2022 | 0.361 | ročne | 1 | 0.361 | 1.09% | 31-08-2022 | 1.84 | 1.50 | 0 | 0.130 | 75 | 01-12-2022 | 4 | 95 | 1 | 0 | 55 | 5 | 27,410,993 | 100.00 | 0 | 10.30 | 1.48 | 74 | 21 | 7.99 | 0.86 | 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 | 30-11-2022 | 29.0700 | GBP | 1.40% | 1,000 GBP | 5.75% | 2.90% | 4.16% | -0.99% | 4.98% | 8.67% | 4.10% | 3.74% | 6.43% | 6.94% | 31.10.2022 | 0.46% | 8.20% | 5.69% | 28.45% | 0.87% | 6.52% | 3.46% | 3.33% | 4.61% | 3.24% | 02-12-2022 | 01-07-2022 | 0.313 | ročne | 1 | 0.313 | 1.09% | 31-08-2022 | 1.83 | 1.50 | 0 | 0.130 | 75 | 01-12-2022 | 4 | 95 | 1 | 0 | 55 | 5 | 985,490 | 100.00 | 0 | 10.30 | 1.48 | 74 | 21 | 7.99 | 0.86 | 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 | 30-11-2022 | 25.8900 | EUR | 1.61% | 100 EUR | 5.75% | 2.25% | 3.73% | -1.15% | 2.90% | 8.69% | 4.87% | 5.26% | 4.32% | 7.21% | 31.10.2022 | 0.63% | 9.50% | 8.68% | 34.10% | 2.51% | 8.00% | 2.87% | 4.70% | 4.25% | 3.22% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.130 | 75 | 01-12-2022 | 4 | 95 | 1 | 0 | 55 | 5 | 108,246,303 | 100.00 | 0 | 10.30 | 1.48 | 74 | 21 | 7.99 | 0.86 | 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 | 30-11-2022 | 15.5400 | EUR | 1.44% | 100 EUR | 5.75% | 4.86% | 5.36% | -4.01% | -2.39% | 2.17% | 3.15% | 2.23% | 3.34% | 4.91% | 31.10.2022 | 0.37% | 9.68% | 6.67% | 33.88% | 0.95% | 7.77% | 1.87% | 4.38% | 2.37% | 2.74% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.160 | 75 | 01-12-2022 | 4 | 95 | 1 | 0 | 55 | 5 | 7,854,634 | 100.00 | 0 | 10.30 | 1.48 | 74 | 21 | 7.99 | 0.86 | 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 | 30-11-2022 | 22.2800 | USD | 2.34% | 1,000 USD | 5.75% | 6.81% | 7.79% | -4.50% | -4.46% | -0.27% | 2.90% | 2.46% | 4.09% | 4.85% | 31.10.2022 | 0.32% | 10.41% | 6.97% | 35.99% | 2.10% | 7.77% | 3.12% | 5.20% | 2.62% | 2.88% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.130 | 75 | 01-12-2022 | 4 | 95 | 1 | 0 | 55 | 5 | 134,923,822 | 100.00 | 0 | 10.30 | 1.48 | 74 | 21 | 7.99 | 0.86 | 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 | 30-11-2022 | 22.7300 | EUR | 1.61% | 100 EUR | 3.00% | 2.20% | 3.51% | -1.52% | 2.30% | 7.88% | 4.08% | 4.47% | 3.54% | 6.41% | 31.10.2022 | 0.54% | 9.46% | 7.86% | 33.87% | 1.73% | 7.83% | 2.11% | 4.54% | 3.47% | 3.07% | 02-12-2022 | 31-08-2022 | 2.58 | 2.25 | 0 | 0.130 | 75 | 01-12-2022 | 4 | 95 | 1 | 0 | 55 | 5 | 28,402,638 | 100.00 | 0 | 10.30 | 1.48 | 74 | 21 | 7.99 | 0.86 | 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 | 30-11-2022 | 5.9500 | EUR | 1.36% | 100 EUR | 5.75% | 6.06% | 10.80% | -3.88% | 12.26% | 32.22% | 14.15% | 2.00% | 2.06% | -2.28% | 31.10.2022 | 1.59% | 18.15% | 11.88% | 59.53% | -6.33% | 13.53% | -5.48% | 5.95% | -7.42% | 4.51% | 02-12-2022 | 01-07-2022 | 0.033 | ročne | 1 | 0.033 | 0.56% | 31-08-2022 | 1.84 | 1.50 | 0 | 0.420 | -190 | 01-12-2022 | 0 | 99 | 0 | 0 | 86 | 0 | 3,679,542 | 100.70 | -0.70 | 8.31 | 1.63 | 67 | 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 | 30-11-2022 | 8.2100 | USD | 1.48% | 1,000 USD | 5.75% | 6.62% | 12.77% | -0.61% | 16.62% | 37.75% | 15.93% | 4.30% | 4.24% | -0.66% | 31.10.2022 | 1.73% | 18.39% | 13.34% | 60.81% | -4.78% | 13.62% | -3.60% | 6.48% | -5.83% | 5.11% | 02-12-2022 | ročne | 31-08-2022 | 1.84 | 1.50 | 0 | 0.410 | -190 | 01-12-2022 | 3 | 96 | 0 | 0 | 87 | 0 | 3,011,782 | 100.10 | -0.10 | 9.91 | 1.90 | 65 | 31 | 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 | 30-11-2022 | 7.8900 | EUR | 0.64% | 100 EUR | 5.75% | 1.94% | 8.38% | 2.87% | 25.44% | 50.00% | 18.10% | 7.14% | 4.47% | 1.57% | 31.10.2022 | 2.02% | 17.75% | 16.38% | 65.60% | -4.07% | 15.29% | -3.57% | 7.54% | -4.47% | 5.22% | 02-12-2022 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.410 | -190 | 01-12-2022 | 3 | 96 | 0 | 0 | 87 | 0 | 59,662,767 | 100.10 | -0.10 | 9.91 | 1.90 | 65 | 31 | 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 | 30-11-2022 | 8.2100 | USD | 2.88% | 1,000 USD | 5.75% | 6.62% | 12.77% | -0.61% | 16.62% | 37.75% | 15.93% | 4.30% | 4.26% | -0.65% | 31.10.2022 | 1.72% | 18.24% | 13.43% | 60.85% | -4.75% | 13.66% | -3.58% | 6.50% | -5.81% | 5.13% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.410 | -190 | 01-12-2022 | 3 | 96 | 0 | 0 | 87 | 0 | 252,148,830 | 100.10 | -0.10 | 9.91 | 1.90 | 65 | 31 | 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 | 30-11-2022 | 7.0200 | EUR | 0.72% | 100 EUR | 3.00% | 2.03% | 8.17% | 2.63% | 24.91% | 49.04% | 17.30% | 6.35% | 3.68% | 0.82% | 31.10.2022 | 1.95% | 17.72% | 15.50% | 65.10% | -4.80% | 14.99% | -4.30% | 7.29% | -5.18% | 4.98% | 02-12-2022 | 31-08-2022 | 2.59 | 2.25 | 0 | 0.410 | -190 | 01-12-2022 | 3 | 96 | 0 | 0 | 87 | 0 | 49,876,778 | 100.10 | -0.10 | 9.91 | 1.90 | 65 | 31 | 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 | 30-11-2022 | 14.5500 | EUR | -0.34% | 100 EUR | 5.00% | -1.56% | -4.59% | 0.76% | -0.41% | -2.55% | -0.27% | 2.45% | 1.16% | 3.03% | 31.10.2022 | 0.10% | 3.95% | 1.93% | 8.85% | 2.26% | 2.54% | 1.80% | 1.60% | 3.22% | 1.98% | 02-12-2022 | 31-08-2022 | 1.35 | 1.25 | 0 | 0.190 | 43 | 01-12-2022 | -2 | 1 | 96 | 5 | 8 | 427 | 24,341,455 | 114.29 | -14.29 | 4.10 | 0.77 | 6.97 | 4.61 | 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 | 30-11-2022 | 15.1200 | USD | 0.27% | 1,000 USD | 5.00% | 2.79% | -0.85% | -2.70% | -7.52% | -10.53% | -2.13% | -0.26% | 0.94% | 0.76% | 31.10.2022 | -0.22% | 3.89% | 0.32% | 12.03% | 1.92% | 3.64% | 2.04% | 2.41% | 1.57% | 1.07% | 02-12-2022 | 31-08-2022 | 1.35 | 1.25 | 0 | 0.190 | 43 | 01-12-2022 | -2 | 1 | 96 | 5 | 8 | 427 | 86,895,789 | 114.29 | -14.29 | 4.10 | 0.77 | 6.97 | 4.61 | 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 | 30-11-2022 | 27.7100 | EUR | 4.25% | 100 EUR | 5.75% | -2.29% | -10.90% | -6.86% | -21.14% | -36.12% | 9.17% | 13.84% | 13.93% | 17.30% | 31.10.2022 | 1.20% | 11.76% | 24.05% | 44.38% | 25.45% | 16.36% | 23.23% | 14.42% | 22.48% | 12.61% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 01-12-2022 | 5 | 95 | 0 | 0 | 64 | 0 | 1,105,478,295 | 100.01 | -0.01 | 28.66 | 4.68 | 69 | 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 | 30-11-2022 | 28.7800 | USD | 4.05% | 1,000 USD | 5.75% | 2.06% | -7.43% | -10.06% | -26.77% | -41.38% | 7.11% | 10.82% | 13.69% | 14.74% | 31.10.2022 | 0.92% | 12.61% | 24.20% | 56.36% | 25.17% | 17.65% | 23.86% | 17.62% | 20.54% | 11.42% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 01-12-2022 | 5 | 95 | 0 | 0 | 64 | 0 | 3,347,350,579 | 100.01 | -0.01 | 28.66 | 4.68 | 69 | 21 | 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 | ||||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 30-11-2022 | 22.5700 | EUR | 4.20% | 100 EUR | 3.00% | -2.38% | -11.11% | -7.23% | -21.60% | -36.62% | 8.34% | 12.98% | 13.09% | 16.43% | 31.10.2022 | 1.13% | 11.75% | 23.13% | 44.06% | 24.51% | 16.05% | 22.31% | 14.01% | 21.57% | 12.14% | 02-12-2022 | 31-08-2022 | 2.56 | 2.25 | 0 | 0.190 | -41 | 01-12-2022 | 5 | 95 | 0 | 0 | 64 | 0 | 323,802,862 | 100.01 | -0.01 | 28.66 | 4.68 | 69 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 30-11-2022 | 1,088.7800 | JPY | 0.98% | 150,000 JPY | 5.75% | 6.46% | 4.74% | 3.02% | 9.26% | 5.36% | 7.64% | 1.86% | 2.61% | 9.34% | 31.10.2022 | 0.56% | 6.41% | 8.10% | 20.85% | 2.40% | 7.05% | 2.79% | 5.46% | 4.20% | 3.90% | 02-12-2022 | 31-08-2022 | 1.89 | 1.50 | 0 | 0.280 | 53 | 01-12-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 1,699,326,791 | 100.00 | 0 | 14.10 | 1.33 | 71 | 25 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 30-11-2022 | 7.5400 | EUR | 0.80% | 100 EUR | 5.75% | 8.80% | 1.34% | -1.44% | -2.08% | -6.10% | 1.46% | 0.40% | 1.13% | 6.15% | 31.10.2022 | 0.02% | 6.67% | 4.20% | 16.82% | 1.53% | 4.32% | 2.39% | 3.76% | 4.72% | 4.13% | 02-12-2022 | 31-08-2022 | 1.90 | 1.50 | 0 | 0.280 | 53 | 01-12-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 4,274,115 | 100.00 | 0 | 14.10 | 1.33 | 71 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 30-11-2022 | 7.8800 | USD | 1.55% | 1,000 USD | 5.75% | 13.71% | 5.21% | -4.83% | -9.11% | -13.88% | -0.38% | -2.23% | 0.92% | 3.83% | 31.10.2022 | -0.28% | 7.26% | 3.27% | 26.03% | 1.23% | 4.48% | 2.73% | 4.97% | 3.05% | 3.25% | 02-12-2022 | 31-08-2022 | 1.89 | 1.50 | 0 | 0.280 | 53 | 01-12-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 8,314,092 | 100.00 | 0 | 14.10 | 1.33 | 71 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 30-11-2022 | 12.1800 | USD | 0.00% | 1,000 USD | 1.50% | 0.25% | 0.66% | 1.00% | 1.00% | 1.00% | 0.41% | 0.95% | 0.77% | 0.49% | 31.10.2022 | 0.03% | 0.12% | 0.49% | 1.18% | 0.99% | 0.66% | 0.87% | 0.05% | 0.60% | 0.07% | 02-12-2022 | 31-08-2022 | 0.25 | 0.40 | 0 | 0.110 | 01-12-2022 | 88 | 0 | 12 | 0 | 0 | 7 | 180,389,296 | 102.25 | -2.25 | 2.66 | 0.11 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 30-11-2022 | 10.4000 | USD | 0.78% | 1,000 USD | 5.00% | 3.07% | -2.71% | -4.50% | -8.21% | -10.11% | -3.38% | -1.13% | -0.76% | -0.35% | 31.10.2022 | -0.37% | 2.06% | -0.89% | 8.60% | 1.24% | 3.12% | 0.77% | 1.43% | 0.87% | 1.29% | 02-12-2022 | 31-07-2022 | 1.27 | 0.95 | 0 | 0.020 | 29 | 01-12-2022 | -1 | 0 | 101 | 0 | 0 | 627 | 73,628,404 | 103.15 | -3.15 | 4.58 | 6.12 | 99 | 1 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 30-11-2022 | 14.4300 | USD | 0.28% | 1,000 USD | 5.00% | 3.00% | -2.70% | -4.56% | -8.38% | -10.26% | -3.56% | -1.32% | -0.95% | -0.54% | 31.10.2022 | -0.38% | 2.07% | -1.09% | 8.57% | 1.04% | 3.10% | 0.57% | 1.41% | 0.67% | 1.27% | 02-12-2022 | 31-08-2022 | 1.47 | 1.15 | 0 | 0.020 | 29 | 01-12-2022 | 1 | 0 | 99 | 0 | 0 | 620 | 19,406,583 | 102.84 | -2.84 | 4.76 | 6.09 | 97 | 3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 30-11-2022 | 10.8500 | USD | 0.18% | 1,000 USD | 5.00% | 1.12% | -0.55% | -1.54% | -3.81% | -5.49% | -0.93% | 0.11% | 0.46% | 0.46% | 31.10.2022 | -0.09% | 2.78% | 0.31% | 7.05% | 1.14% | 1.96% | 1.11% | 1.15% | 0.97% | 0.67% | 02-12-2022 | 31-08-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 01-12-2022 | -7 | 0 | 111 | -4 | 0 | 308 | 70,744,109 | 136.11 | -36.11 | 5.80 | 2.25 | 72 | 28 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 30-11-2022 | 11.7000 | EUR | -0.59% | 100 EUR | 5.00% | -3.23% | -4.41% | 1.83% | 3.54% | 2.90% | 0.96% | 2.82% | 0.68% | - | 31.10.2022 | 0.24% | 3.63% | 2.13% | 9.25% | 1.51% | 1.88% | 02-12-2022 | 31-08-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 01-12-2022 | -7 | 0 | 111 | -4 | 0 | 308 | 13,267,863 | 136.11 | -36.11 | 5.80 | 2.25 | 72 | 28 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 30-11-2022 | 12.2000 | USD | 0.25% | 1,000 USD | 5.00% | 1.08% | -0.65% | -1.69% | -3.94% | -5.65% | -1.12% | -0.10% | 0.26% | 0.26% | 31.10.2022 | -0.11% | 2.78% | 0.11% | 7.04% | 0.93% | 1.94% | 0.91% | 1.15% | 0.77% | 0.66% | 02-12-2022 | 31-08-2022 | 1.35 | 1.15 | 0 | 0.100 | -23 | 01-12-2022 | -18 | 0 | 115 | 3 | 0 | 321 | 6,915,548 | 141.67 | -41.67 | 6.06 | 2.25 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 30-11-2022 | 26.9900 | CHF | 4.21% | 1,000 CHF | 5.75% | 2.58% | -6.38% | -9.19% | -23.58% | -36.94% | 1.61% | 4.56% | 5.54% | 8.82% | 31.10.2022 | 0.43% | 11.57% | 14.16% | 42.29% | 14.86% | 11.84% | 13.06% | 10.76% | 11.26% | 6.41% | 02-12-2022 | 31-07-2022 | 1.81 | 1.50 | 0 | 0.220 | -30 | 01-12-2022 | 2 | 98 | 0 | 0 | 79 | 1 | 3,240,110 | 100.06 | -0.06 | 26.33 | 4.03 | 74 | 20 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 30-11-2022 | 21.4400 | EUR | 3.42% | 100 EUR | 5.75% | -1.24% | -8.26% | -2.94% | -13.48% | -27.62% | 6.28% | 10.59% | 8.63% | 13.41% | 31.10.2022 | 0.92% | 10.79% | 16.79% | 31.48% | 18.00% | 11.24% | 15.31% | 9.39% | 15.23% | 8.10% | 02-12-2022 | ročne | 31-08-2022 | 1.81 | 1.50 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 51,795,079 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 30-11-2022 | 18.1400 | GBP | 3.30% | 1,000 GBP | 5.75% | -0.60% | -7.83% | -1.63% | -10.60% | -26.71% | 6.78% | 10.16% | 11.91% | 14.12% | 31.10.2022 | 0.89% | 10.04% | 15.27% | 30.43% | 17.39% | 10.65% | 17.12% | 9.38% | 16.54% | 7.27% | 02-12-2022 | ročne | 31-08-2022 | 1.81 | 1.50 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 9,335,100 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 30-11-2022 | 40.6000 | EUR | 3.44% | 100 EUR | 3.00% | -1.26% | -8.41% | -3.29% | -13.93% | -28.14% | 5.51% | 9.77% | 7.83% | 12.57% | 31.10.2022 | 0.86% | 10.79% | 15.91% | 31.24% | 17.12% | 11.02% | 14.44% | 9.09% | 14.37% | 7.76% | 02-12-2022 | 31-08-2022 | 2.56 | 2.25 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 113,359,545 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 30-11-2022 | 21.0600 | EUR | 3.44% | 100 EUR | 5.75% | -1.22% | -8.24% | -2.95% | -13.48% | -27.63% | 6.29% | 10.59% | 8.64% | 13.42% | 31.10.2022 | 0.92% | 10.79% | 16.79% | 31.47% | 18.00% | 11.25% | 15.31% | 9.38% | 15.24% | 8.10% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 270,289,023 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 30-11-2022 | 12.9600 | EUR | 4.26% | 100 EUR | 5.75% | 2.61% | -6.49% | -9.24% | -23.63% | -37.03% | 1.76% | 4.74% | 5.77% | 9.09% | 31.10.2022 | 0.44% | 11.56% | 14.39% | 42.51% | 15.08% | 11.96% | 13.30% | 10.83% | 11.59% | 6.60% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.130 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 189,908,082 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30-11-2022 | 21.8900 | USD | 4.24% | 1,000 USD | 5.75% | 3.16% | -4.70% | -6.29% | -19.64% | -33.59% | 4.29% | 7.65% | 8.41% | 10.93% | 31.10.2022 | 0.63% | 11.52% | 16.36% | 42.35% | 17.69% | 12.51% | 15.78% | 11.82% | 13.37% | 6.85% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 2,464,063,839 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 30-11-2022 | 10.0200 | CHF | 3.73% | 1,000 CHF | 5.75% | 18.16% | -0.50% | -7.22% | -19.58% | -23.04% | -4.15% | -5.06% | 1.26% | -1.84% | 31.10.2022 | -0.63% | 9.10% | 2.74% | 41.27% | 1.52% | 7.19% | 3.26% | 9.17% | 0.38% | 3.29% | 02-12-2022 | 31-07-2022 | 2.19 | 1.85 | 0 | 0.420 | 25 | 01-12-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 4,710,184 | 100.06 | -0.06 | 12.48 | 1.97 | 91 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 30-11-2022 | 93.9100 | CZK | 3.80% | 25,000 CZK | 5.75% | 18.27% | 0.70% | -4.49% | -17.34% | -20.56% | -2.86% | -3.75% | 2.19% | -1.10% | 31.10.2022 | -0.51% | 9.11% | 3.62% | 40.69% | 2.48% | 7.45% | 3.85% | 9.24% | 0.96% | 3.42% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.670 | 25 | 01-12-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 124,820,172 | 100.06 | -0.06 | 12.48 | 1.97 | 91 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 30-11-2022 | 12.5400 | EUR | 1.62% | 100 EUR | 5.75% | 8.20% | -1.95% | -3.46% | -6.49% | -9.52% | -2.31% | -0.72% | 2.67% | 1.62% | 31.10.2022 | -0.33% | 5.41% | 0.53% | 16.43% | 1.92% | 4.56% | 4.02% | 5.03% | 3.82% | 2.60% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 01-12-2022 | 9 | 49 | 41 | 0 | 70 | 74 | 21,068,504 | 125.30 | -25.30 | 8.75 | 1.27 | 44 | 5 | 9.97 | 2.47 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 30-11-2022 | 7.3500 | EUR | 2.51% | 100 EUR | 5.75% | 12.21% | 0.27% | -9.37% | -16.57% | -20.54% | -6.32% | -5.90% | 0.00% | -2.32% | 31.10.2022 | -0.80% | 6.70% | -2.19% | 26.40% | -0.74% | 5.63% | 2.12% | 6.36% | 0.42% | 2.06% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.120 | 41 | 01-12-2022 | 9 | 49 | 41 | 0 | 70 | 74 | 4,409,370 | 125.30 | -25.30 | 8.75 | 1.27 | 44 | 5 | 9.97 | 2.47 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 30-11-2022 | 8.8200 | USD | 2.56% | 1,000 USD | 5.75% | 13.08% | 1.97% | -6.77% | -13.10% | -16.95% | -4.13% | -3.33% | 2.46% | -0.61% | 31.10.2022 | -0.61% | 6.68% | -0.35% | 26.28% | 1.65% | 6.12% | 4.46% | 7.02% | 2.19% | 2.29% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 01-12-2022 | 9 | 49 | 41 | 0 | 70 | 74 | 6,644,544 | 125.30 | -25.30 | 8.75 | 1.27 | 44 | 5 | 9.97 | 2.47 | 19 | 81 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 30-11-2022 | 8.2200 | EUR | 3.79% | 100 EUR | 5.75% | 17.60% | 1.11% | -5.73% | -15.86% | -22.16% | -4.44% | -4.26% | 2.45% | -0.79% | 31.10.2022 | -0.61% | 10.06% | 2.39% | 42.51% | 2.49% | 7.99% | 4.97% | 9.18% | 1.96% | 3.35% | 02-12-2022 | 31-08-2022 | 2.00 | 1.65 | 0 | 0.090 | -49 | 01-12-2022 | -0 | 100 | 0 | 0 | 75 | 0 | 5,178,385 | 100.31 | -0.31 | 8.66 | 1.24 | 89 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 30-11-2022 | 13.1300 | EUR | -0.15% | 100 EUR | 5.00% | 0.38% | -3.03% | -0.45% | -2.67% | -5.40% | -2.19% | 1.05% | -0.83% | 1.47% | 31.10.2022 | -0.15% | 2.77% | 0.49% | 7.32% | 2.01% | 2.96% | 0.64% | 1.14% | 2.24% | 2.48% | 02-12-2022 | 31-08-2022 | 1.25 | 0.95 | 0 | 0.080 | 43 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 92 | 1,901,467 | 157.28 | -57.28 | 4.35 | 5.48 | 64 | 36 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 30-11-2022 | 8.2600 | EUR | 0.61% | 100 EUR | 5.00% | 4.42% | -0.36% | -5.60% | -11.85% | -15.54% | -5.76% | -3.90% | -3.29% | -2.41% | 31.10.2022 | -0.61% | 3.61% | -2.68% | 13.90% | -0.64% | 3.92% | -1.45% | 1.90% | -1.26% | 1.58% | 02-12-2022 | 31-07-2022 | 1.25 | 0.95 | 0 | 0.100 | 43 | 01-12-2022 | 17 | 0 | 83 | 0 | 0 | 87 | 296,091 | 125.67 | -25.67 | 4.19 | 4.64 | 61 | 39 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABEH | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABEH | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABEH | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 30-11-2022 | 9.7700 | USD | 0.62% | 1,000 USD | 5.00% | 4.72% | 0.72% | -3.93% | -9.70% | -13.23% | -4.02% | -1.64% | -1.05% | -0.79% | 31.10.2022 | -0.46% | 3.56% | -0.90% | 14.43% | 1.73% | 4.49% | 0.88% | 2.20% | 0.57% | 1.59% | 02-12-2022 | 31-07-2022 | 1.25 | 0.95 | 0 | 0.090 | 43 | 01-12-2022 | 17 | 0 | 83 | 0 | 0 | 87 | 665,115 | 125.67 | -25.67 | 4.19 | 4.64 | 61 | 39 | BOND-GLB | FTGABU | USD | 0.3675% | 5.48% | 8.26% | 0.81 | 0.96 | 3.00% | 4/17 | BOND-GLB | FTGABU | USD | 2.1319% | 8.50% | 9.07% | 0.61 | 0.92 | 1.07% | 8/16 | BOND-GLB | FTGABU | USD | 1.8344% | -4.07% | -4.23% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.49% | 5.09% | 0.57 | 0.81 | -0.34% | 9/13 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 30-11-2022 | 7.0200 | USD | 0.86% | 1,000 USD | 5.00% | 6.85% | 2.78% | -8.12% | -15.22% | -17.22% | -7.88% | -8.07% | -4.23% | -4.30% | 31.10.2022 | -0.91% | 4.10% | -7.09% | 15.79% | -5.33% | 3.14% | -2.79% | 3.16% | -3.29% | 1.05% | 02-12-2022 | 31-08-2022 | 1.42 | 1.05 | 0 | 0.340 | 118 | 01-12-2022 | 20 | 0 | 80 | 0 | 0 | 41 | 355,756 | 228.67 | -128.67 | 9.33 | 3.71 | 27 | 73 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30-11-2022 | 7.8700 | CHF | 1.29% | 1,000 CHF | 5.00% | 6.93% | -0.88% | -6.42% | -11.27% | -11.67% | -6.11% | -5.24% | -3.45% | -3.41% | 31.10.2022 | -0.73% | 2.47% | -5.01% | 6.41% | -3.38% | 2.38% | -2.56% | 1.78% | -2.79% | 0.90% | 02-12-2022 | 31-07-2022 | 1.40 | 1.05 | 0 | 0.330 | 63 | 01-12-2022 | 13 | 0 | 87 | 0 | 0 | 24 | 2,625,123 | 184.23 | -84.23 | 4.56 | 2.12 | 40 | 60 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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