Fund list
Basic information
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Yields
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Portfolio Breakdown
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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 26-03-2020 | 31.4400 | USD | 4.73% | 1,000 USD | 5.75% | -13.74% | -18.02% | -10.17% | -11.21% | -10.91% | -2.59% | -2.03% | -1.95% | 0.91% | 29.02.2020 | 0.34% | 8.17% | 8.84% | 29.57% | 5.52% | 6.68% | 1.28% | 2.51% | 1.50% | 2.14% | 28-03-2020 | 07-11-2019 | 2.21 | 1.85 | 0.250 | 03-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 928,407,597 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | 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 | ||||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 26-03-2020 | 25.8600 | EUR | 3.15% | 100 EUR | 5.75% | -15.02% | -17.62% | -11.20% | -8.65% | -9.14% | -3.50% | -2.63% | -0.11% | 2.58% | 29.02.2020 | 0.19% | 7.57% | 7.62% | 24.04% | 5.40% | 5.72% | 3.53% | 2.45% | 3.37% | 1.94% | 28-03-2020 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.34% | 02-10-2019 | 2.21 | 1.85 | 0.250 | 69 | 18-10-2019 | 3 | 97 | 0 | 0 | 49 | 0 | 81,662,234 | 100.22 | -0.22 | 15.06 | 2.05 | 93 | 3 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 26-03-2020 | 23.3700 | GBP | 1.70% | 1,000 GBP | 5.75% | -8.96% | -12.83% | -9.49% | -7.88% | -3.79% | -2.08% | 1.53% | 0.81% | 2.63% | 29.02.2020 | 0.20% | 7.17% | 9.61% | 29.27% | 9.58% | 6.94% | 5.12% | 2.49% | 4.01% | 2.18% | 28-03-2020 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.34% | 28-02-2020 | 2.21 | 1.85 | 0.260 | 09-03-2020 | 2 | 98 | 0 | 0 | 47 | 0 | 6,831,057 | 100.38 | -0.38 | 15.55 | 1.82 | 95 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 26-03-2020 | 28.5600 | USD | 4.73% | 1,000 USD | 5.75% | -13.74% | -18.03% | -10.16% | -11.19% | -10.92% | -2.77% | -2.33% | -2.25% | 0.62% | 29.02.2020 | 0.33% | 8.17% | 8.53% | 29.37% | 5.16% | 6.62% | 0.94% | 2.50% | 1.20% | 2.11% | 28-03-2020 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.36% | 07-11-2019 | 2.21 | 1.85 | 0.250 | 06-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 919,527,646 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 26-03-2020 | 9.8400 | CHF | 4.79% | 1,000 CHF | 5.75% | -13.84% | -18.54% | -11.35% | -13.00% | -13.68% | -5.63% | -4.50% | -3.85% | -0.96% | 29.02.2020 | 0.07% | 8.16% | 5.63% | 29.41% | 3.01% | 5.74% | -0.47% | 2.86% | -0.03% | 2.11% | 28-03-2020 | 24-10-2019 | 2.21 | 1.85 | 0.360 | 11-11-2019 | 0 | 100 | 0 | 0 | 51 | 0 | 7,560,236 | 100.30 | -0.30 | 15.52 | 1.98 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | 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 | 26-03-2020 | 88.4600 | CZK | 4.96% | 25,000 CZK | 5.75% | -14.14% | -18.57% | -11.10% | -12.32% | -12.33% | -5.05% | -4.00% | -3.38% | - | 29.02.2020 | 0.14% | 8.17% | 6.07% | 28.41% | 3.28% | 5.69% | 28-03-2020 | 07-11-2019 | 2.21 | 1.85 | 0.380 | 10-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 175,530,666 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | 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 | ||||||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 26-03-2020 | 38.2200 | EUR | 3.35% | 100 EUR | 5.75% | -26.74% | -30.75% | -31.42% | -33.41% | -34.87% | -10.78% | -4.84% | 0.64% | 5.39% | 29.02.2020 | -0.11% | 6.30% | 5.80% | 15.40% | 7.60% | 7.33% | 9.75% | 6.11% | 10.52% | 4.68% | 28-03-2020 | 29-01-2020 | 2.24 | 1.85 | 0.150 | 04-02-2020 | 6 | 94 | 0 | 0 | 70 | 0 | 235,291,982 | 100.10 | -0.10 | 11.33 | 1.55 | 22 | 71 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 26-03-2020 | 30.9500 | USD | 4.95% | 1,000 USD | 5.75% | -25.64% | -31.05% | -30.61% | -35.26% | -36.13% | -10.09% | -4.55% | -1.51% | 3.36% | 29.02.2020 | 0.01% | 6.63% | 6.66% | 22.58% | 7.16% | 4.79% | 6.98% | 5.56% | 8.18% | 4.34% | 28-03-2020 | 02-10-2019 | 2.24 | 1.85 | 0.140 | -53 | 11-10-2019 | 6 | 94 | 0 | 0 | 77 | 0 | 232,315,129 | 100.00 | 0 | 11.41 | 1.51 | 23 | 68 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | |||||||||||||||||
| FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 26-03-2020 | 30.3300 | USD | 4.98% | 1,000 USD | 5.75% | -25.63% | -31.05% | -30.59% | -35.26% | -36.12% | -10.10% | -4.66% | -1.68% | 3.19% | 29.02.2020 | 0.01% | 6.63% | 6.57% | 22.43% | 6.96% | 4.67% | 6.75% | 5.43% | 7.95% | 4.24% | 28-03-2020 | 03-07-2017 | 0.008 | ročne | 1 | 0.008 | 0.03% | 29-01-2020 | 2.24 | 1.85 | 0.150 | 04-02-2020 | 6 | 94 | 0 | 0 | 70 | 0 | 87,709,635 | 100.10 | -0.10 | 11.33 | 1.55 | 22 | 71 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||
| FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 26-03-2020 | 14.3400 | EUR | 3.39% | 100 EUR | 3.00% | -26.76% | -30.82% | -31.58% | -33.67% | -35.20% | -11.23% | -5.31% | 0.14% | - | 29.02.2020 | -0.15% | 6.29% | 5.27% | 15.32% | 7.07% | 7.23% | 9.21% | 5.99% | 28-03-2020 | 02-10-2019 | 2.74 | 2.35 | 0.140 | -53 | 09-10-2019 | 6 | 94 | 0 | 0 | 77 | 0 | 29,916,873 | 100.00 | 0 | 11.41 | 1.51 | 23 | 68 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 26-03-2020 | 17.6300 | EUR | 2.62% | 100 EUR | 5.75% | -19.64% | -22.47% | -12.55% | -10.42% | -10.78% | 2.23% | 3.70% | 3.29% | 0.98% | 29.02.2020 | 0.81% | 7.55% | 14.00% | 22.02% | 11.40% | 6.92% | 7.14% | 3.97% | 3.39% | 3.58% | 28-03-2020 | 29-01-2020 | 2.46 | 2.10 | 0.100 | 08-02-2020 | 1 | 99 | 0 | 0 | 54 | 0 | 82,860,214 | 100.00 | 0 | 11.96 | 1.60 | 89 | 8 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 26-03-2020 | 9.4400 | EUR | 4.31% | 100 EUR | 5.75% | -18.62% | -23.44% | -12.83% | -14.95% | -15.34% | -0.14% | 1.69% | -0.58% | -2.51% | 29.02.2020 | 0.69% | 8.40% | 11.95% | 30.45% | 9.03% | 8.25% | 3.09% | 3.29% | -0.02% | 2.63% | 28-03-2020 | 29-01-2020 | 2.46 | 2.10 | 0.140 | 12-02-2020 | 2 | 98 | 0 | 0 | 52 | 0 | 10,294,587 | 100.56 | -0.56 | 11.32 | 1.46 | 90 | 8 | 10.05 | 0.01 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 26-03-2020 | 16.1000 | USD | 4.21% | 1,000 USD | 5.75% | -18.44% | -22.82% | -11.49% | -12.93% | -12.50% | 3.01% | 4.02% | 1.06% | -0.97% | 29.02.2020 | 0.95% | 8.43% | 15.15% | 30.76% | 11.29% | 9.59% | 4.46% | 3.82% | 1.19% | 3.16% | 28-03-2020 | 07-11-2019 | 2.46 | 2.10 | 0.100 | 28-11-2019 | -0 | 98 | 2 | 0 | 53 | 0 | 487,050,801 | 100.01 | -0.01 | 11.12 | 1.50 | 90 | 8 | 0 | 0.00 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 26-03-2020 | 28.1900 | USD | 3.37% | 1,000 USD | 5.75% | -6.28% | -8.36% | 0.43% | -1.43% | -4.67% | 5.86% | 4.12% | 2.10% | - | 29.02.2020 | 0.78% | 7.66% | 12.16% | 25.50% | 9.49% | 7.23% | 28-03-2020 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 26-03-2020 | 24.5600 | EUR | 1.82% | 100 EUR | 5.75% | -7.67% | -7.95% | -0.73% | 1.11% | -3.08% | 4.96% | 3.64% | 4.98% | 4.42% | 29.02.2020 | 0.64% | 7.18% | 11.04% | 16.89% | 9.65% | 6.11% | 7.48% | 3.66% | 5.00% | 2.29% | 28-03-2020 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.32% | 29-01-2020 | 2.44 | 2.10 | 0.160 | 18-02-2020 | 1 | 94 | 0 | 5 | 47 | 0 | 13,288,847 | 100.35 | -0.35 | 13.73 | 2.05 | 89 | 5 | 10.05 | 0.01 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 26-03-2020 | 22.1100 | GBP | 0.41% | 1,000 GBP | 5.75% | -1.12% | -2.60% | 1.19% | 2.27% | 2.93% | 6.62% | 8.17% | 5.96% | 4.45% | 29.02.2020 | 0.67% | 6.94% | 13.09% | 21.58% | 14.07% | 7.58% | 9.14% | 3.83% | 5.62% | 3.12% | 28-03-2020 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.22% | 03-04-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 4 | 92 | 0 | 4 | 45 | 0 | 913,532 | 100.00 | -0.00 | 11.92 | 1.48 | 84 | 8 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 26-03-2020 | 27.0500 | USD | 3.40% | 1,000 USD | 3.00% | -6.30% | -8.49% | 0.19% | -1.78% | -5.15% | 5.34% | 3.61% | 2.39% | 2.03% | 29.02.2020 | 0.74% | 7.65% | 11.60% | 25.36% | 8.97% | 7.10% | 4.39% | 2.96% | 2.38% | 1.99% | 28-03-2020 | 30-12-2019 | 2.94 | 2.60 | 0.150 | 18-01-2020 | 2 | 93 | 0 | 5 | 43 | 0 | 20,776,793 | 100.69 | -0.69 | 13.45 | 1.77 | 87 | 5 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 26-03-2020 | 18.2800 | EUR | 1.50% | 100 EUR | 5.75% | -31.51% | -33.33% | -26.50% | -24.93% | -20.38% | -6.56% | -1.11% | -2.76% | -4.26% | 29.02.2020 | 0.35% | 8.10% | 8.60% | 26.53% | 7.04% | 5.29% | 2.76% | 4.25% | -0.43% | 3.30% | 28-03-2020 | 01-12-1999 | 0.036 | 1 | 13-12-2019 | 2.53 | 2.10 | 0.220 | 18-12-2019 | 1 | 99 | 0 | 0 | 41 | 0 | 169,394,045 | 100.00 | 0 | 7.16 | 1.03 | 40 | 44 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 26-03-2020 | 20.1900 | USD | 3.06% | 1,000 USD | 5.75% | -30.48% | -33.63% | -25.64% | -27.01% | -21.93% | -5.85% | -0.80% | -4.85% | -6.11% | 29.02.2020 | 0.50% | 9.05% | 9.68% | 33.00% | 6.95% | 8.41% | 0.26% | 4.76% | -2.54% | 2.99% | 28-03-2020 | 28-02-2020 | 2.54 | 2.10 | 0.180 | 18-03-2020 | 2 | 98 | 0 | 0 | 38 | 0 | 36,859,327 | 100.00 | 0 | 6.30 | 0.84 | 43 | 46 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 26-03-2020 | 18.0700 | EUR | 1.52% | 100 EUR | 5.75% | -31.53% | -33.35% | -26.51% | -24.96% | -20.40% | -6.58% | -1.12% | -2.77% | -4.27% | 29.02.2020 | 0.35% | 8.11% | 8.60% | 26.52% | 7.03% | 5.29% | 2.76% | 4.24% | -0.43% | 3.30% | 28-03-2020 | 02-07-2007 | 0.218 | ročne | 1 | 0.218 | 1.22% | 24-10-2019 | 2.53 | 2.10 | 0.230 | 20-11-2019 | 3 | 97 | 0 | 0 | 41 | 0 | 1,431,420 | 100.62 | -0.62 | 6.93 | 1.01 | 35 | 47 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 26-03-2020 | 16.4500 | EUR | 1.48% | 100 EUR | 3.00% | -31.57% | -33.43% | -26.73% | -25.23% | -20.80% | -7.04% | -1.61% | -3.25% | -4.75% | 29.02.2020 | 0.31% | 8.10% | 8.06% | 26.40% | 6.51% | 5.22% | 2.25% | 4.15% | -0.92% | 3.20% | 28-03-2020 | 24-10-2019 | 3.03 | 2.60 | 0.230 | 15-11-2019 | 3 | 97 | 0 | 0 | 41 | 0 | 10,942,711 | 100.62 | -0.62 | 6.93 | 1.01 | 35 | 47 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 26-03-2020 | 6.6700 | USD | 1.99% | 1,000 USD | 5.75% | -11.77% | -15.99% | -11.54% | -15.78% | -15.57% | -5.96% | -2.53% | -4.49% | - | 29.02.2020 | -0.08% | 5.06% | 3.34% | 22.73% | 3.16% | 4.74% | -1.21% | 1.45% | 28-03-2020 | 08-10-2019 | 0.513 | štvrťročne | 4 | 0.513 | 7.84% | 24-10-2019 | 2.11 | 1.80 | 0.200 | 14-11-2019 | 17 | 54 | 30 | 0 | 87 | 86 | 11,168,705 | 123.90 | -23.90 | 12.68 | 1.60 | 48 | 6 | 5.56 | 2.00 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR | 26-03-2020 | 9.1300 | EUR | 0.55% | 100 EUR | 5.75% | -13.13% | -14.11% | -9.42% | -14.99% | -14.11% | -6.28% | -2.59% | -2.28% | - | 29.02.2020 | -0.17% | 4.54% | 2.78% | 16.72% | 3.61% | 4.15% | 1.41% | 1.66% | 28-03-2020 | 01-07-2019 | 0.757 | ročne | 1 | 0.757 | 8.34% | 24-10-2019 | 2.11 | 1.80 | 0.200 | 16-11-2019 | 17 | 54 | 30 | 0 | 87 | 86 | 14,828,736 | 123.90 | -23.90 | 12.68 | 1.60 | 48 | 6 | 5.55 | 2.00 | 14 | 86 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 | 26-03-2020 | 5.9900 | EUR | 2.04% | 100 EUR | 5.75% | -11.65% | -14.67% | -9.24% | -18.83% | -18.06% | -8.35% | -4.47% | -5.90% | - | 29.02.2020 | -0.30% | 5.34% | 0.71% | 23.02% | 1.22% | 4.52% | -2.51% | 1.64% | 28-03-2020 | 01-07-2019 | 0.520 | ročne | 1 | 0.520 | 8.86% | 30-12-2019 | 2.11 | 1.80 | 0.230 | 20-01-2020 | 18 | 55 | 27 | 0 | 87 | 75 | 4,122,361 | 121.26 | -21.26 | 12.62 | 1.67 | 48 | 6 | 8.40 | 2.06 | 13 | 87 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 26-03-2020 | 12.0300 | EUR | 0.50% | 100 EUR | 5.75% | -13.14% | -14.13% | -9.41% | -8.66% | -7.67% | -1.66% | 1.26% | 1.31% | - | 29.02.2020 | 0.23% | 4.48% | 7.16% | 15.92% | 6.96% | 3.97% | 4.53% | 1.98% | 28-03-2020 | 29-01-2020 | 2.11 | 1.80 | 0.180 | 23-02-2020 | 21 | 52 | 27 | 0 | 83 | 75 | 32,003,412 | 123.49 | -23.49 | 12.15 | 1.43 | 46 | 6 | 4.89 | 1.81 | 14 | 86 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | 26-03-2020 | 7.9800 | EUR | 2.05% | 100 EUR | 5.75% | -11.73% | -14.74% | -9.22% | -12.79% | -11.82% | -3.75% | -0.54% | -2.36% | - | 29.02.2020 | 0.10% | 5.18% | 4.98% | 21.48% | 4.64% | 4.53% | 0.61% | 1.58% | 28-03-2020 | 30-12-2019 | 2.11 | 1.80 | 0.230 | 16-01-2020 | 18 | 55 | 27 | 0 | 87 | 75 | 9,918,779 | 121.26 | -21.26 | 12.62 | 1.67 | 48 | 6 | 8.21 | 2.11 | 14 | 86 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | 26-03-2020 | 8.9800 | USD | 2.05% | 1,000 USD | 5.75% | -11.79% | -14.48% | -8.37% | -11.18% | -9.38% | -0.88% | 1.59% | -0.86% | - | 29.02.2020 | 0.36% | 5.22% | 7.92% | 21.42% | 6.73% | 5.40% | 1.90% | 1.77% | 28-03-2020 | 29-01-2020 | 2.11 | 1.80 | 0.180 | 07-02-2020 | 18 | 55 | 27 | 0 | 87 | 75 | 14,540,802 | 121.26 | -21.26 | 12.62 | 1.67 | 48 | 6 | 8.40 | 2.06 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 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 | ||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 26-03-2020 | 9.9600 | CHF | -0.80% | 1,000 CHF | 5.00% | -9.86% | -10.35% | -8.71% | -15.81% | -14.87% | -7.68% | -2.14% | -3.30% | -0.34% | 29.02.2020 | -0.29% | 4.16% | -0.39% | 14.13% | 1.14% | 3.35% | -0.12% | 2.44% | 1.06% | 2.39% | 28-03-2020 | 28-02-2020 | 1.89 | 1.50 | 0.280 | -48 | 26-03-2020 | 33 | 0 | 67 | 0 | 2 | 109 | 3,105,640 | 165.57 | -65.57 | 6.91 | 0.98 | 29 | 71 | BOND-GEM | FTEMBE | CHF | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | CHF | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | |||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 26-03-2020 | 9.0100 | EUR | -0.77% | 100 EUR | 5.00% | -9.81% | -10.26% | -8.53% | -15.72% | -14.60% | -7.52% | -1.77% | -2.92% | - | 29.02.2020 | -0.27% | 4.19% | -0.16% | 14.14% | 1.53% | 3.46% | 28-03-2020 | 28-02-2020 | 1.89 | 1.50 | 0.210 | 20-03-2020 | 33 | 0 | 67 | 0 | 2 | 109 | 17,176,968 | 165.57 | -65.57 | 6.91 | 0.98 | 29 | 71 | BOND-GEM | FTEMBE | EUR | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | EUR | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 26-03-2020 | 12.0600 | USD | -0.74% | 1,000 USD | 5.00% | -9.46% | -9.46% | -7.16% | -13.61% | -11.78% | -4.67% | 0.37% | -1.40% | 1.39% | 29.02.2020 | -0.03% | 4.19% | 2.54% | 13.72% | 3.42% | 3.35% | 1.52% | 2.00% | 2.50% | 2.26% | 28-03-2020 | 02-10-2019 | 1.91 | 1.50 | 0.220 | -47 | 11-10-2019 | 41 | -0 | 59 | 0 | 2 | 106 | 210,404,287 | 150.77 | -50.77 | 12.63 | 0.86 | 29 | 71 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | |||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 26-03-2020 | 9.5300 | EUR | -2.26% | 100 EUR | 5.00% | -10.85% | -11.02% | -12.57% | -17.42% | -18.55% | -14.34% | - | - | - | 29.02.2020 | -0.97% | 3.62% | 28-03-2020 | 08-10-2019 | 1.215 | štvrťročne | 4 | 1.215 | 12.46% | 13-12-2019 | 1.91 | 1.50 | 0.220 | 21-12-2019 | 40 | -0 | 60 | 0 | 2 | 113 | 361,868,305 | 166.50 | -66.50 | 5.62 | 0.62 | 31 | 69 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 26-03-2020 | 7.4200 | GBP | -3.64% | 1,000 GBP | 5.00% | -4.50% | -5.84% | -10.82% | -16.63% | -13.72% | -13.06% | -5.14% | -6.58% | -4.09% | 29.02.2020 | -0.95% | 4.06% | -5.85% | 16.42% | -1.54% | 5.74% | -2.67% | 2.39% | -2.30% | 1.96% | 28-03-2020 | 12.18% | 0 | 30-10-2019 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 26-03-2020 | 10.4600 | USD | -0.76% | 1,000 USD | 5.00% | -9.52% | -11.43% | -11.51% | -19.72% | -20.15% | -13.69% | -8.76% | -9.41% | -6.04% | 29.02.2020 | -0.86% | 3.80% | -7.02% | 13.24% | -5.72% | 2.61% | -6.55% | 2.03% | -4.92% | 1.94% | 28-03-2020 | 09-01-2020 | 0.250 | štvrťročne | 1 | 1.000 | 9.49% | 28-02-2020 | 1.88 | 1.50 | 0.190 | 10-03-2020 | 33 | 0 | 67 | 0 | 2 | 109 | 768,748,243 | 165.57 | -65.57 | 6.91 | 0.98 | 29 | 71 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 26-03-2020 | 4.8600 | EUR | -0.82% | 100 EUR | 5.00% | -9.83% | -10.33% | -8.65% | -24.77% | -23.82% | -16.57% | -10.91% | -11.03% | - | 29.02.2020 | -1.10% | 5.42% | -9.70% | 14.02% | -7.51% | 3.11% | -7.71% | 2.45% | 28-03-2020 | 01-07-2019 | 0.686 | ročne | 1 | 0.686 | 14.00% | 24-10-2019 | 1.92 | 1.50 | 0.280 | 21-11-2019 | 40 | -0 | 60 | 0 | 2 | 113 | 50,880,558 | 166.50 | -66.50 | 5.62 | 0.62 | 31 | 69 | BOND-GEM | FTEMBE | EUR | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | EUR | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 26-03-2020 | 34.6500 | USD | 4.21% | 1,000 USD | 5.75% | -18.60% | -23.31% | -14.02% | -15.14% | -14.15% | -0.99% | 0.72% | -1.10% | 0.04% | 29.02.2020 | 0.62% | 8.02% | 11.14% | 27.90% | 8.39% | 7.48% | 2.63% | 2.58% | 1.78% | 1.67% | 28-03-2020 | 14-03-2019 | 2.00 | 1.65 | 0.140 | -47 | 18-09-2019 | 5 | 95 | 0 | 0 | 92 | 0 | 252,528,426 | 100.01 | -0.01 | 11.15 | 1.49 | 80 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | |||||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 26-03-2020 | 33.1000 | USD | 4.22% | 1,000 USD | 5.75% | -18.59% | -23.31% | -14.00% | -15.13% | -14.09% | -0.97% | 0.73% | -1.17% | -0.05% | 29.02.2020 | 0.62% | 8.02% | 11.16% | 27.90% | 8.39% | 7.50% | 2.55% | 2.59% | 1.65% | 1.66% | 28-03-2020 | 01-07-2014 | 0.088 | ročne | 1 | 0.088 | 0.28% | 29-01-2020 | 2.00 | 1.65 | 0.090 | 27-02-2020 | 0 | 100 | 0 | 0 | 84 | 0 | 206,942,001 | 100.00 | -0.00 | 11.92 | 1.48 | 86 | 12 | 10.05 | 0.01 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 26-03-2020 | 7.6900 | EUR | 4.20% | 100 EUR | 5.75% | -18.80% | -23.79% | -15.21% | -16.95% | -16.68% | -4.03% | -1.56% | -2.71% | - | 29.02.2020 | 0.36% | 8.01% | 8.01% | 27.71% | 6.13% | 6.36% | 1.22% | 2.43% | 28-03-2020 | 30-12-2019 | 2.00 | 1.65 | 0.160 | 23-01-2020 | 1 | 99 | 0 | 0 | 88 | 0 | 10,915,816 | 100.00 | 0 | 12.37 | 1.64 | 84 | 11 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | ||||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 26-03-2020 | 9.9600 | EUR | 2.79% | 100 EUR | 5.75% | -27.77% | -31.17% | -30.83% | -31.59% | -33.38% | -11.77% | -5.61% | 0.41% | 2.11% | 29.02.2020 | -0.19% | 5.65% | 4.27% | 15.73% | 6.37% | 7.51% | 9.00% | 5.78% | 7.88% | 2.42% | 28-03-2020 | 30-12-2019 | 2.49 | 2.10 | 0.090 | 17-01-2020 | 3 | 97 | 0 | 0 | 101 | 0 | 78,425,677 | 100.00 | 0 | 13.07 | 1.55 | 16 | 80 | 0 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 26-03-2020 | 7.7000 | USD | 4.34% | 1,000 USD | 5.75% | -26.67% | -31.49% | -30.00% | -33.51% | -34.69% | -11.10% | -5.32% | -1.75% | 0.16% | 29.02.2020 | -0.06% | 6.20% | 5.15% | 22.98% | 5.89% | 4.31% | 6.27% | 5.52% | 5.59% | 2.44% | 28-03-2020 | 0 | 13-01-2020 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 26-03-2020 | 12.3200 | GBP | 1.40% | 1,000 GBP | 5.75% | -22.61% | -27.14% | -29.48% | -31.02% | -29.44% | -10.47% | -1.61% | 1.10% | 1.89% | 29.02.2020 | -0.17% | 5.33% | 6.13% | 21.27% | 10.55% | 8.58% | 10.41% | 5.54% | 8.22% | 3.03% | 28-03-2020 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.19% | 02-10-2019 | 2.49 | 2.10 | 0.090 | 28-10-2019 | 5 | 95 | 0 | 0 | 104 | 0 | 4,407,884 | 100.00 | 0 | 12.27 | 1.52 | 19 | 75 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 26-03-2020 | 7.3700 | USD | 4.39% | 1,000 USD | 5.75% | -26.67% | -31.51% | -30.01% | -33.54% | -34.66% | -11.10% | -5.38% | -1.98% | -0.12% | 29.02.2020 | -0.06% | 6.21% | 5.11% | 22.90% | 5.78% | 4.24% | 6.01% | 5.27% | 5.26% | 2.36% | 28-03-2020 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.48% | 28-02-2020 | 2.50 | 2.10 | 0.100 | 05-03-2020 | 2 | 98 | 0 | 0 | 94 | 0 | 14,362,977 | 100.00 | -0.00 | 11.75 | 1.51 | 15 | 81 | 0 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 26-03-2020 | 17.1500 | EUR | 1.42% | 100 EUR | 5.00% | -14.38% | -14.34% | -13.03% | -12.01% | -10.35% | -2.51% | -0.46% | 1.39% | 3.61% | 29.02.2020 | 0.18% | 1.44% | 3.16% | 5.57% | 3.19% | 1.00% | 3.91% | 2.57% | 5.42% | 1.91% | 28-03-2020 | 28-02-2020 | 1.52 | 1.20 | 0.200 | 10-03-2020 | 8 | 0 | 91 | 1 | 0 | 148 | 49,456,869 | 112.43 | -12.43 | 3.62 | 4.16 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.32% | -3.98% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 26-03-2020 | 17.5900 | EUR | 2.99% | 100 EUR | 5.75% | -22.41% | -27.49% | -20.37% | -20.62% | -20.84% | -8.56% | -3.15% | 2.78% | 3.36% | 29.02.2020 | -0.02% | 6.88% | 4.69% | 21.61% | 5.97% | 5.75% | 8.62% | 8.83% | 9.45% | 3.01% | 28-03-2020 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 18-09-2019 | 1 | 99 | 0 | 0 | 56 | 0 | 171,368,080 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 26-03-2020 | 14.2900 | EUR | 3.03% | 100 EUR | 5.75% | -22.38% | -27.50% | -20.35% | -21.74% | -21.96% | -9.52% | -4.53% | 1.31% | 1.79% | 29.02.2020 | -0.11% | 6.87% | 3.61% | 21.23% | 4.54% | 5.16% | 6.91% | 8.08% | 7.69% | 2.62% | 28-03-2020 | 01-07-2019 | 0.267 | ročne | 1 | 0.267 | 1.93% | 02-10-2019 | 1.83 | 1.50 | 0.190 | -69 | 23-10-2019 | 2 | 98 | 0 | 0 | 49 | 0 | 36,756,006 | 100.00 | 0 | 12.92 | 1.32 | 58 | 40 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 26-03-2020 | 12.8300 | EUR | 0.63% | 100 EUR | 5.00% | -7.90% | -7.16% | -7.36% | -5.94% | -3.90% | -0.54% | -0.06% | 1.63% | - | 29.02.2020 | 0.15% | 0.97% | 1.98% | 4.27% | 1.88% | 0.88% | 2.82% | 1.63% | 28-03-2020 | 28-02-2020 | 1.00 | 0.75 | 0.170 | 10-03-2020 | 1 | 0 | 98 | 1 | 0 | 75 | 14,235,876 | 100.00 | 0 | 0.61 | 5.50 | 38 | 62 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.82% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 26-03-2020 | 15.3400 | EUR | 1.39% | 100 EUR | 5.00% | -4.84% | -3.58% | -5.48% | -1.73% | 1.25% | 0.48% | 0.25% | 2.75% | 3.33% | 29.02.2020 | 0.16% | 1.28% | 1.56% | 5.66% | 1.62% | 1.87% | 3.37% | 2.14% | 4.29% | 0.87% | 28-03-2020 | 07-11-2019 | 0.95 | 0.70 | 0.270 | 03-12-2019 | 29 | 0 | 65 | 6 | 0 | 36 | 72,750,084 | 121.25 | -21.25 | 0.75 | 10.21 | 53 | 47 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.80% | -1.56% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 2.75% | -0.18% | 0.57 | 0.92 | -2.69% | 17/19 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 26-03-2020 | 984.9000 | EUR | -0.01% | 100 EUR | 1.50% | -0.28% | -0.38% | -0.54% | -0.70% | -0.84% | -0.69% | -0.54% | -0.40% | -0.17% | 29.02.2020 | -0.05% | 0.02% | -0.58% | 0.13% | -0.46% | 0.19% | -0.32% | 0.17% | -0.16% | 0.22% | 28-03-2020 | 29-01-2020 | 0.22 | 0.22 | 0.130 | 27-02-2020 | 58 | 0 | 42 | 0 | 0 | 12 | 61,193,454 | 100.00 | 0 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 26-03-2020 | 15.3700 | EUR | 1.45% | 100 EUR | 5.75% | -26.63% | -30.07% | -29.53% | -30.07% | -29.75% | -13.07% | -7.14% | -2.68% | -0.54% | 29.02.2020 | -0.33% | 4.84% | 2.49% | 18.30% | 2.34% | 4.18% | 3.81% | 5.15% | 4.86% | 1.88% | 28-03-2020 | 07-02-2019 | 2.56 | 2.10 | 0.330 | 35 | 18-09-2019 | 4 | 95 | 0 | 1 | 58 | 0 | 117,202,939 | 100.07 | -0.07 | 11.28 | 1.44 | 28 | 62 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 26-03-2020 | 6.7400 | EUR | 3.06% | 100 EUR | 5.75% | -25.44% | -30.73% | -29.50% | -33.40% | -33.07% | -14.99% | -8.90% | -6.28% | - | 29.02.2020 | -0.46% | 5.46% | 0.49% | 23.82% | 0.01% | 3.70% | -0.02% | 5.50% | 28-03-2020 | 29-01-2020 | 2.57 | 2.10 | 0.510 | 16-02-2020 | 3 | 97 | 0 | 0 | 53 | 0 | 19,257,995 | 100.77 | -0.77 | 10.13 | 1.45 | 27 | 68 | 10.05 | 0.01 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 26-03-2020 | 12.4400 | USD | 2.98% | 1,000 USD | 5.75% | -25.55% | -30.43% | -28.71% | -32.06% | -31.16% | -12.42% | -6.85% | -4.77% | -2.46% | 29.02.2020 | -0.20% | 5.47% | 3.30% | 23.83% | 2.06% | 4.19% | 1.26% | 5.23% | 2.63% | 1.92% | 28-03-2020 | 02-10-2019 | 2.56 | 2.10 | 0.490 | 27-10-2019 | 1 | 99 | 0 | 0 | 55 | 0 | 92,867,654 | 100.07 | -0.07 | 10.63 | 1.52 | 33 | 60 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
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