Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 20-01-2022 | 58.9400 | EUR | -0.32% | 100 EUR | 5.75% | 6.68% | 1.50% | 16.34% | 35.99% | 29.51% | 16.87% | 10.46% | 7.53% | 11.24% | 31.12.2021 | 1.44% | 10.79% | 12.24% | 42.33% | 4.23% | 11.16% | 6.59% | 8.14% | 9.84% | 4.21% | 21-01-2022 | 31-10-2021 | 1.89 | 1.00 | 0 | 0.290 | -22 | 07-01-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 278,656,266 | 100.00 | 0 | 13.28 | 3.48 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 20-01-2022 | 55.0900 | USD | -0.69% | 1,000 USD | 5.75% | 6.93% | -1.54% | 11.63% | 27.76% | 22.64% | 16.67% | 11.69% | 7.19% | 9.74% | 31.12.2021 | 1.43% | 11.12% | 12.76% | 45.64% | 4.52% | 11.42% | 6.06% | 7.27% | 7.77% | 4.12% | 21-01-2022 | 31-10-2021 | 1.89 | 1.00 | 0 | 0.290 | -22 | 07-01-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 563,699,366 | 100.00 | 0 | 13.28 | 3.48 | 85 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 20-01-2022 | 52.3900 | EUR | -0.34% | 100 EUR | 3.00% | 6.59% | 1.30% | 15.91% | 35.20% | 28.53% | 16.00% | 9.63% | 6.72% | 10.40% | 31.12.2021 | 1.37% | 10.78% | 11.43% | 41.99% | 3.46% | 10.95% | 5.79% | 7.88% | 9.02% | 4.03% | 21-01-2022 | 31-10-2021 | 2.64 | 1.00 | 0 | 0.290 | -22 | 07-01-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 70,922,056 | 100.00 | 0 | 13.28 | 3.48 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 20-01-2022 | 48.7800 | USD | -0.69% | 1,000 USD | 3.00% | 6.86% | -1.73% | 11.22% | 27.03% | 20.03% | 15.79% | 10.85% | 6.39% | 8.92% | 31.12.2021 | 1.37% | 11.11% | 11.91% | 45.31% | 3.74% | 11.19% | 5.26% | 7.03% | 6.96% | 3.94% | 21-01-2022 | 31-10-2021 | 2.64 | 1.00 | 0 | 0.290 | -22 | 07-01-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 46,339,960 | 100.00 | 0 | 13.28 | 3.48 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 20-01-2022 | 15.3600 | EUR | -0.52% | 100 EUR | 5.75% | -11.77% | -17.60% | -12.08% | -3.46% | -5.07% | - | - | - | - | 21-01-2022 | ročne | 29-10-2020 | 1.80 | 1.50 | 0.440 | -6 | 22-12-2021 | 2 | 98 | 0 | 0 | 165 | 0 | 13,975,013 | 101.66 | -1.66 | 50.29 | 8.94 | 74 | 24 | 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 | 20-01-2022 | 155.9800 | CZK | -0.86% | 25,000 CZK | 5.75% | -11.08% | -19.61% | -15.11% | -8.64% | -10.90% | - | - | - | - | 21-01-2022 | 29-10-2020 | 1.80 | 1.50 | 0.490 | -6 | 22-12-2021 | 2 | 98 | 0 | 0 | 165 | 0 | 109,116,086 | 101.66 | -1.66 | 50.29 | 8.94 | 74 | 24 | 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 | 20-01-2022 | 15.7500 | USD | -0.88% | 1,000 USD | 5.75% | -11.57% | -20.05% | -15.64% | -9.33% | -11.37% | - | - | - | - | 21-01-2022 | 29-10-2020 | 1.80 | 1.50 | 0.440 | -6 | 22-12-2021 | 2 | 98 | 0 | 0 | 165 | 0 | 60,887,769 | 101.66 | -1.66 | 50.29 | 8.94 | 74 | 24 | 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 | 20-01-2022 | 13.9000 | EUR | 0.22% | 100 EUR | 5.75% | -1.70% | 0.29% | 1.68% | 4.75% | 5.46% | 3.38% | 1.50% | 2.73% | - | 31.12.2021 | 0.42% | 3.07% | 3.58% | 9.12% | 2.54% | 2.30% | 21-01-2022 | ročne | 31-10-2021 | 2.75 | 2.05 | 0 | 0.720 | 247 | 21-01-2022 | 37 | 34 | 29 | 0 | 766 | 727 | 17,619,054 | 192.28 | -92.28 | 20.47 | 3.23 | 17 | 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 | 20-01-2022 | 10.0700 | EUR | -0.10% | 100 EUR | 5.75% | -1.56% | -2.89% | -2.89% | -2.23% | -2.52% | 1.29% | 0.42% | - | - | 31.12.2021 | 0.24% | 2.68% | 1.35% | 8.63% | 0.26% | 2.15% | 21-01-2022 | ročne | 28-02-2021 | 2.75 | 2.55 | 1.050 | 277 | 22-12-2021 | 38 | 34 | 28 | 0 | 651 | 639 | 11,339,019 | 205.30 | -105.30 | 24.51 | 3.96 | 16 | 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 | 20-01-2022 | 12.1400 | USD | -0.16% | 1,000 USD | 5.75% | -1.46% | -2.65% | -2.41% | -1.62% | -1.54% | 3.22% | 2.63% | 2.40% | - | 31.12.2021 | 0.40% | 2.66% | 3.61% | 7.71% | 2.79% | 1.96% | 21-01-2022 | ročne | 31-10-2021 | 2.75 | 2.05 | 0 | 0.720 | 247 | 21-01-2022 | 37 | 34 | 29 | 0 | 766 | 727 | 11,151,571 | 192.28 | -92.28 | 20.47 | 3.23 | 17 | 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 | 20-01-2022 | 9.8800 | CHF | -0.20% | 1,000 CHF | 5.75% | -1.69% | -2.95% | -2.95% | -2.37% | -2.66% | 1.03% | 0.14% | - | - | 31.12.2021 | 0.22% | 2.70% | 1.03% | 8.66% | -0.09% | 2.13% | 21-01-2022 | 31-01-2021 | 2.75 | 2.55 | 1.120 | 277 | 22-12-2021 | 36 | 34 | 29 | 0 | 647 | 638 | 3,919,939 | 198.17 | -98.17 | 22.80 | 3.98 | 16 | 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 | 20-01-2022 | 104.5400 | CZK | -0.12% | 25,000 CZK | 5.75% | -1.36% | -2.26% | -1.93% | -1.09% | -1.18% | 2.70% | 1.21% | - | - | 31.12.2021 | 0.35% | 2.71% | 2.63% | 8.12% | 1.09% | 2.32% | 21-01-2022 | 29-10-2020 | 2.75 | 2.55 | 1.140 | 204 | 22-12-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 207,563,600 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | 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 | 20-01-2022 | 10.7700 | EUR | -0.19% | 100 EUR | 5.75% | -1.55% | -2.89% | -2.80% | -2.09% | -2.36% | 1.33% | 0.47% | 0.61% | - | 31.12.2021 | 0.24% | 2.69% | 1.41% | 8.59% | 0.30% | 2.15% | 21-01-2022 | 30-09-2021 | 2.75 | 2.05 | 0 | 0.930 | 247 | 22-12-2021 | 35 | 36 | 29 | 0 | 797 | 713 | 288,067,832 | 209.65 | -109.65 | 20.84 | 3.24 | 17 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 20-01-2022 | 12.1400 | USD | -0.16% | 1,000 USD | 5.75% | -1.54% | -2.72% | -2.49% | -1.62% | -1.14% | 3.19% | 2.63% | 2.40% | - | 31.12.2021 | 0.40% | 2.65% | 3.61% | 7.70% | 2.79% | 1.95% | 21-01-2022 | 31-10-2021 | 2.75 | 2.05 | 0 | 0.720 | 247 | 21-01-2022 | 37 | 34 | 29 | 0 | 766 | 727 | 185,951,871 | 192.28 | -92.28 | 20.47 | 3.23 | 17 | 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 | 20-01-2022 | 10.1800 | EUR | -0.20% | 100 EUR | 5.75% | -1.64% | -3.05% | -3.23% | -2.77% | -3.14% | 0.53% | -0.31% | -0.15% | - | 31.12.2021 | 0.18% | 2.69% | 0.59% | 8.56% | -0.49% | 2.10% | 21-01-2022 | 31-10-2021 | 3.50 | 2.05 | 0 | 0.720 | 247 | 21-01-2022 | 37 | 34 | 29 | 0 | 766 | 727 | 36,711,962 | 192.28 | -92.28 | 20.47 | 3.23 | 17 | 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 | 20-01-2022 | 10.1800 | USD | 0.49% | 1,000 USD | 5.75% | 5.71% | 6.60% | 19.76% | 23.39% | 30.01% | 13.46% | 11.15% | 4.97% | 8.29% | 31.12.2021 | 1.22% | 9.27% | 8.99% | 34.04% | 6.00% | 7.89% | 2.75% | 8.29% | 3.27% | 4.11% | 21-01-2022 | 01-07-2019 | 0.054 | ročne | 1 | 0.054 | 0.53% | 31-10-2021 | 2.62 | 1.50 | 0 | 0.700 | 84 | 12-01-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 595,618 | 104.82 | -4.82 | 11.52 | 1.50 | 32 | 55 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 20-01-2022 | 8.5500 | EUR | 0.83% | 100 EUR | 5.75% | 5.43% | 9.90% | 24.82% | 31.34% | 39.25% | 13.94% | 10.29% | 5.73% | 10.43% | 31.12.2021 | 1.27% | 9.52% | 9.34% | 33.72% | 6.20% | 7.86% | 3.47% | 7.01% | 6.00% | 5.19% | 21-01-2022 | 31-10-2021 | 2.63 | 1.50 | 0 | 0.700 | 84 | 11-01-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 15,051,649 | 104.82 | -4.82 | 11.52 | 1.50 | 32 | 55 | 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 | 20-01-2022 | 5.2200 | EUR | 0.58% | 100 EUR | 5.75% | 5.67% | 6.53% | 19.45% | 22.82% | 29.21% | 12.06% | 9.28% | 3.66% | 7.64% | 31.12.2021 | 1.34% | 14.66% | 7.42% | 34.21% | 3.78% | 7.66% | 1.13% | 7.66% | 2.39% | 4.05% | 21-01-2022 | 31-10-2021 | 2.62 | 1.50 | 0 | 0.700 | 84 | 12-01-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 2,601,067 | 104.82 | -4.82 | 11.52 | 1.50 | 32 | 55 | 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 | 20-01-2022 | 9.7400 | USD | 0.52% | 1,000 USD | 5.75% | 5.75% | 6.68% | 19.80% | 23.45% | 30.91% | 13.74% | 11.51% | 5.40% | 8.96% | 31.12.2021 | 1.24% | 9.28% | 9.35% | 33.81% | 6.45% | 7.90% | 3.22% | 8.28% | 3.96% | 4.42% | 21-01-2022 | 31-10-2021 | 2.63 | 1.50 | 0 | 0.700 | 84 | 11-01-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 29,116,792 | 104.82 | -4.82 | 11.52 | 1.50 | 32 | 55 | 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 | 20-01-2022 | 91.8300 | USD | -1.00% | 1,000 USD | 5.75% | 2.41% | -2.84% | 1.40% | 2.79% | 13.71% | 7.38% | 4.28% | 4.64% | 7.19% | 31.12.2021 | 0.99% | 9.64% | 7.21% | 35.71% | 2.62% | 7.59% | 3.40% | 4.62% | 4.87% | 4.19% | 21-01-2022 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.02% | 31-10-2021 | 1.85 | 1.00 | 0 | 0.100 | 5 | 05-01-2022 | -0 | 99 | 2 | 0 | 53 | 6 | 3,851,066 | 100.20 | -0.20 | 13.12 | 1.77 | 54 | 45 | 8.86 | 3.43 | 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 | 20-01-2022 | 87.6800 | EUR | -0.65% | 100 EUR | 5.75% | 2.16% | 0.14% | 5.65% | 9.42% | 21.78% | 8.25% | 3.59% | 5.45% | 9.08% | 31.12.2021 | 1.05% | 9.23% | 7.82% | 34.65% | 2.84% | 7.56% | 4.35% | 5.67% | 7.34% | 4.92% | 21-01-2022 | 30-09-2021 | 1.85 | 1.00 | 0 | 0.100 | 5 | 04-01-2022 | -0 | 99 | 2 | 0 | 53 | 6 | 17,200,673 | 100.20 | -0.20 | 13.12 | 1.77 | 54 | 45 | 8.86 | 3.43 | 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 | 20-01-2022 | 60.3500 | EUR | -1.02% | 100 EUR | 5.75% | 2.31% | -3.10% | 0.94% | 1.98% | 12.74% | 6.22% | 2.60% | 3.43% | 6.31% | 31.12.2021 | 0.90% | 9.68% | 5.87% | 36.31% | 0.74% | 7.46% | 1.92% | 4.31% | 3.87% | 4.03% | 21-01-2022 | 31-10-2021 | 1.85 | 1.00 | 0 | 0.100 | 5 | 09-01-2022 | -0 | 99 | 2 | 0 | 53 | 6 | 1,611,544 | 100.20 | -0.20 | 13.12 | 1.77 | 54 | 45 | 8.86 | 3.43 | 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 | 20-01-2022 | 99.0300 | USD | -1.01% | 1,000 USD | 5.75% | 2.40% | -2.85% | 1.39% | 2.79% | 14.12% | 8.07% | 4.75% | 5.12% | 7.62% | 31.12.2021 | 1.05% | 9.66% | 7.96% | 36.06% | 3.10% | 7.70% | 3.84% | 4.78% | 5.27% | 4.18% | 21-01-2022 | 01-12-2000 | 0.005 | 1 | 30-09-2021 | 1.85 | 1.00 | 0 | 0.100 | 5 | 01-01-2022 | -0 | 99 | 2 | 0 | 53 | 6 | 165,278,414 | 100.20 | -0.20 | 13.12 | 1.77 | 54 | 45 | 8.86 | 3.43 | 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 | 20-01-2022 | 171.0800 | CZK | -0.79% | 25,000 CZK | 5.75% | 7.85% | 6.09% | 11.82% | 13.78% | 20.38% | 7.18% | 3.22% | 2.64% | - | 31.12.2021 | 0.87% | 10.94% | 3.67% | 34.35% | -0.27% | 7.26% | 0.02% | 4.73% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.150 | 153 | 17-01-2022 | 3 | 97 | 0 | 0 | 41 | 1 | 402,366,849 | 100.00 | 0 | 10.61 | 1.31 | 66 | 31 | 0 | 0.01 | 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 | 20-01-2022 | 22.8500 | EUR | -0.82% | 100 EUR | 5.75% | 7.83% | 5.74% | 11.19% | 10.98% | 17.24% | 5.92% | 2.19% | 1.49% | 4.32% | 31.12.2021 | 0.76% | 10.73% | 2.43% | 33.21% | -1.44% | 6.85% | -1.05% | 4.51% | 1.10% | 3.65% | 21-01-2022 | 01-07-2021 | 0.376 | ročne | 1 | 0.376 | 1.63% | 31-10-2021 | 1.86 | 1.00 | 0 | 0.060 | 153 | 06-01-2022 | 2 | 98 | 0 | 0 | 42 | 1 | 13,427,208 | 100.00 | 0 | 10.25 | 1.26 | 66 | 31 | 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 | 20-01-2022 | 19.1500 | GBP | -0.98% | 1,000 GBP | 5.75% | 5.05% | 4.36% | 6.98% | 6.92% | 9.99% | 3.83% | 1.39% | 2.79% | 4.37% | 31.12.2021 | 0.53% | 9.66% | 0.90% | 28.45% | -0.92% | 7.16% | 1.05% | 3.36% | 2.07% | 4.09% | 21-01-2022 | 01-07-2021 | 0.324 | ročne | 1 | 0.324 | 1.68% | 30-09-2021 | 1.86 | 1.00 | 0 | 0.070 | 153 | 22-12-2021 | 2 | 98 | 0 | 0 | 41 | 0 | 875,051 | 100.00 | 0 | 10.25 | 1.26 | 67 | 32 | 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 | 20-01-2022 | 28.1700 | EUR | -0.84% | 100 EUR | 5.75% | 7.81% | 5.70% | 11.12% | 12.91% | 20.03% | 7.12% | 3.32% | 2.88% | 5.75% | 31.12.2021 | 0.85% | 10.70% | 3.55% | 33.62% | -0.27% | 7.16% | 0.27% | 4.70% | 2.49% | 4.06% | 21-01-2022 | 30-09-2021 | 1.86 | 1.00 | 0 | 0.070 | 153 | 04-01-2022 | 2 | 98 | 0 | 0 | 42 | 1 | 260,129,048 | 100.00 | 0 | 10.25 | 1.26 | 66 | 31 | 0 | 0.00 | 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 | 20-01-2022 | 31.8400 | USD | -1.21% | 1,000 USD | 5.75% | 8.08% | 2.58% | 6.67% | 6.10% | 11.37% | 6.93% | 4.47% | 2.56% | 4.33% | 31.12.2021 | 0.87% | 11.62% | 3.90% | 36.62% | 0.00% | 7.50% | -0.04% | 5.56% | 0.53% | 3.57% | 21-01-2022 | 30-09-2021 | 1.86 | 1.00 | 0 | 0.070 | 153 | 02-01-2022 | 2 | 98 | 0 | 0 | 42 | 1 | 111,564,404 | 100.00 | 0 | 10.25 | 1.26 | 66 | 31 | 0 | 0.00 | 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 | 20-01-2022 | 13.5900 | USD | -0.80% | 1,000 USD | 5.75% | 7.94% | 6.01% | 11.58% | 13.72% | 20.16% | 8.53% | 5.27% | 4.32% | - | 31.12.2021 | 0.98% | 10.90% | 5.33% | 34.01% | 1.93% | 7.58% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.060 | 153 | 21-01-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 13,298,806 | 100.00 | 0 | 10.61 | 1.31 | 66 | 31 | 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 | 20-01-2022 | 33.8700 | EUR | -0.56% | 100 EUR | 5.75% | 6.95% | 4.86% | 12.26% | 14.97% | 23.30% | 8.94% | 3.80% | 4.47% | 6.97% | 31.12.2021 | 0.97% | 9.11% | 5.65% | 33.26% | 1.33% | 7.38% | 2.28% | 4.72% | 4.48% | 4.11% | 21-01-2022 | 01-07-2021 | 0.233 | ročne | 1 | 0.233 | 0.68% | 31-10-2021 | 1.85 | 1.00 | 0 | 0.080 | 27 | 08-01-2022 | 2 | 98 | 0 | 0 | 58 | 3 | 28,095,239 | 100.96 | -0.96 | 10.63 | 1.40 | 78 | 20 | 0.58 | 0.36 | 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 | 20-01-2022 | 28.4100 | GBP | -0.70% | 1,000 GBP | 5.75% | 4.22% | 3.53% | 8.02% | 10.76% | 15.72% | 6.79% | 2.99% | 5.78% | 6.98% | 31.12.2021 | 0.75% | 7.94% | 4.05% | 28.05% | 1.87% | 7.95% | 4.45% | 3.63% | 5.43% | 4.57% | 21-01-2022 | 01-07-2021 | 0.202 | ročne | 1 | 0.202 | 0.71% | 31-10-2021 | 1.85 | 1.00 | 0 | 0.080 | 27 | 07-01-2022 | 2 | 98 | 0 | 0 | 58 | 3 | 1,494,048 | 100.96 | -0.96 | 10.63 | 1.40 | 78 | 20 | 0.58 | 0.36 | 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 | 20-01-2022 | 25.9400 | EUR | -0.54% | 100 EUR | 5.75% | 6.97% | 4.89% | 12.29% | 15.86% | 24.23% | 10.05% | 4.74% | 5.43% | 7.86% | 31.12.2021 | 1.06% | 9.08% | 6.77% | 33.48% | 2.24% | 7.56% | 3.16% | 4.90% | 5.32% | 4.23% | 21-01-2022 | 31-10-2021 | 1.85 | 1.00 | 0 | 0.080 | 27 | 06-01-2022 | 2 | 98 | 0 | 0 | 58 | 3 | 105,133,008 | 100.96 | -0.96 | 10.63 | 1.40 | 78 | 20 | 0.58 | 0.36 | 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 | 20-01-2022 | 16.4800 | EUR | -0.72% | 100 EUR | 5.75% | 6.74% | 2.87% | 9.07% | 10.90% | 18.05% | 8.76% | 4.05% | 4.32% | 6.08% | 31.12.2021 | 0.95% | 9.06% | 5.34% | 33.55% | 0.89% | 7.49% | 1.86% | 4.28% | 3.20% | 3.70% | 21-01-2022 | 31-10-2021 | 1.85 | 1.00 | 0 | 0.150 | 27 | 09-01-2022 | 2 | 98 | 0 | 0 | 58 | 3 | 8,680,872 | 100.96 | -0.96 | 10.63 | 1.40 | 78 | 20 | 0.58 | 0.36 | 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 | 20-01-2022 | 24.2400 | USD | -0.90% | 1,000 USD | 5.75% | 7.21% | 1.76% | 7.73% | 8.85% | 16.43% | 9.84% | 5.90% | 5.09% | 6.42% | 31.12.2021 | 1.06% | 9.60% | 6.91% | 34.91% | 2.51% | 7.76% | 2.76% | 5.17% | 3.31% | 3.68% | 21-01-2022 | 31-10-2021 | 1.85 | 1.00 | 0 | 0.080 | 27 | 05-01-2022 | 2 | 98 | 0 | 0 | 58 | 3 | 148,711,715 | 100.96 | -0.96 | 10.63 | 1.40 | 78 | 20 | 0.58 | 0.36 | 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 | 20-01-2022 | 22.9200 | EUR | -0.56% | 100 EUR | 3.00% | 6.90% | 4.71% | 11.86% | 15.23% | 23.29% | 9.22% | 3.95% | 4.64% | 7.06% | 31.12.2021 | 0.99% | 9.04% | 5.96% | 33.25% | 1.48% | 7.40% | 2.39% | 4.74% | 4.54% | 4.04% | 21-01-2022 | 31-10-2021 | 2.60 | 1.00 | 0 | 0.080 | 27 | 06-01-2022 | 2 | 98 | 0 | 0 | 58 | 3 | 27,720,541 | 100.96 | -0.96 | 10.63 | 1.40 | 78 | 20 | 0.58 | 0.36 | 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 | 20-01-2022 | 4.9800 | EUR | -1.39% | 100 EUR | 5.75% | 13.70% | 3.97% | 23.88% | 23.88% | 29.35% | 1.45% | -4.01% | -2.95% | -5.37% | 31.12.2021 | 0.83% | 17.32% | -2.14% | 59.79% | -10.08% | 8.67% | -9.03% | 4.47% | -9.71% | 2.18% | 21-01-2022 | ročne | 31-10-2021 | 1.86 | 1.00 | 0 | 0.400 | -204 | 16-01-2022 | 2 | 98 | 0 | 0 | 88 | 1 | 2,412,094 | 100.00 | 0 | 11.23 | 1.83 | 51 | 46 | 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 | 20-01-2022 | 6.6100 | USD | -1.49% | 1,000 USD | 5.75% | 13.57% | 4.26% | 24.25% | 24.95% | 30.63% | 2.71% | -2.18% | -1.27% | -4.05% | 31.12.2021 | 0.97% | 17.58% | -0.51% | 60.59% | -8.07% | 9.19% | -7.21% | 4.90% | -8.24% | 2.46% | 21-01-2022 | ročne | 31-10-2021 | 1.86 | 1.00 | 0 | 0.400 | -204 | 09-01-2022 | 2 | 97 | 0 | 0 | 87 | 0 | 2,110,787 | 100.00 | -0.00 | 10.83 | 1.77 | 51 | 46 | 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 | 20-01-2022 | 5.8600 | EUR | -1.01% | 100 EUR | 5.75% | 13.35% | 7.72% | 29.36% | 33.18% | 40.19% | 2.89% | -3.24% | -0.94% | -2.73% | 31.12.2021 | 0.95% | 17.12% | -0.84% | 58.51% | -8.30% | 8.99% | -6.98% | 4.07% | -6.48% | 2.64% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.400 | -204 | 09-01-2022 | 2 | 97 | 0 | 0 | 87 | 0 | 35,647,369 | 100.00 | -0.00 | 10.83 | 1.77 | 51 | 46 | 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 | 20-01-2022 | 6.6100 | USD | -1.49% | 1,000 USD | 5.75% | 13.57% | 4.26% | 24.25% | 24.95% | 31.15% | 2.71% | -2.18% | -1.27% | -4.04% | 31.12.2021 | 0.96% | 17.57% | -0.51% | 60.62% | -8.07% | 9.19% | -7.21% | 4.90% | -8.24% | 2.46% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.400 | -204 | 09-01-2022 | 2 | 97 | 0 | 0 | 87 | 0 | 223,509,270 | 100.00 | -0.00 | 10.83 | 1.77 | 51 | 46 | 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 | 20-01-2022 | 5.2400 | EUR | -1.13% | 100 EUR | 3.00% | 13.17% | 7.38% | 29.06% | 32.32% | 38.99% | 2.12% | -3.98% | -1.70% | -3.46% | 31.12.2021 | 0.89% | 17.09% | -1.60% | 58.01% | -9.00% | 8.81% | -7.69% | 3.92% | -7.18% | 2.51% | 21-01-2022 | 31-10-2021 | 2.61 | 1.00 | 0 | 0.400 | -204 | 09-01-2022 | 2 | 97 | 0 | 0 | 87 | 0 | 41,539,101 | 100.00 | -0.00 | 10.83 | 1.77 | 51 | 46 | 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 | 20-01-2022 | 14.9900 | EUR | 0.40% | 100 EUR | 5.00% | -0.79% | 1.90% | 3.02% | 6.61% | 6.84% | 3.71% | 1.46% | 2.39% | 4.09% | 31.12.2021 | 0.42% | 3.75% | 4.08% | 10.97% | 2.75% | 2.31% | 2.74% | 2.92% | 3.97% | 1.13% | 21-01-2022 | 31-10-2021 | 1.35 | 0.75 | 0 | 0.210 | 87 | 09-01-2022 | 6 | 1 | 93 | -0 | 11 | 529 | 26,650,682 | 104.48 | -4.48 | 5.89 | 9.52 | 0 | 0 | 4.14 | 5.24 | 16 | 84 | 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 | 20-01-2022 | 16.9100 | USD | 0.00% | 1,000 USD | 5.00% | -0.53% | -1.17% | -1.17% | 0.12% | -0.12% | 3.50% | 2.59% | 2.06% | 2.70% | 31.12.2021 | 0.40% | 3.40% | 4.03% | 6.75% | 3.00% | 2.02% | 2.28% | 1.85% | 1.98% | 0.85% | 21-01-2022 | 31-10-2021 | 1.35 | 0.75 | 0 | 0.210 | 87 | 09-01-2022 | 6 | 1 | 93 | -0 | 11 | 529 | 124,991,901 | 104.48 | -4.48 | 5.89 | 9.52 | 0 | 0 | 4.14 | 5.24 | 16 | 84 | 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 | 20-01-2022 | 36.2200 | EUR | -0.82% | 100 EUR | 5.75% | -11.01% | -13.04% | -4.43% | 6.06% | 7.25% | 29.55% | 24.46% | 21.95% | 20.40% | 31.12.2021 | 3.01% | 9.15% | 33.09% | 24.19% | 26.90% | 13.08% | 23.86% | 12.99% | 22.75% | 11.44% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.190 | -45 | 08-01-2022 | 4 | 95 | 0 | 2 | 83 | 0 | 1,768,780,436 | 100.01 | -0.01 | 43.61 | 7.98 | 75 | 17 | 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 | 20-01-2022 | 40.8500 | USD | -1.19% | 1,000 USD | 5.75% | -10.79% | -15.63% | -8.33% | -0.37% | 1.90% | 29.32% | 25.83% | 21.55% | 18.79% | 31.12.2021 | 3.01% | 9.54% | 34.02% | 34.69% | 27.18% | 12.79% | 23.75% | 17.02% | 20.46% | 11.15% | 21-01-2022 | 30-09-2021 | 1.82 | 1.00 | 0 | 0.200 | -45 | 02-01-2022 | 4 | 95 | 0 | 2 | 83 | 0 | 5,291,953,762 | 100.01 | -0.01 | 43.61 | 7.98 | 75 | 17 | 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 | 20-01-2022 | 29.7000 | EUR | -0.80% | 100 EUR | 3.00% | -11.05% | -13.21% | -4.81% | 5.47% | 6.45% | 28.58% | 23.52% | 21.05% | 19.50% | 31.12.2021 | 2.95% | 9.15% | 32.10% | 24.03% | 25.95% | 12.83% | 22.94% | 12.61% | 21.84% | 11.00% | 21-01-2022 | 30-09-2021 | 2.57 | 1.00 | 0 | 0.200 | -45 | 04-01-2022 | 4 | 95 | 0 | 2 | 83 | 0 | 487,063,322 | 100.01 | -0.01 | 43.61 | 7.98 | 75 | 17 | 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 | 20-01-2022 | 1,017.1500 | JPY | -0.37% | 150,000 JPY | 5.75% | -2.42% | -6.07% | 1.08% | 1.70% | 2.91% | 6.58% | 3.77% | 3.67% | 9.32% | 31.12.2021 | 0.88% | 6.87% | 3.74% | 27.27% | 1.16% | 5.23% | 2.77% | 5.48% | 6.40% | 5.38% | 21-01-2022 | 30-09-2021 | 1.91 | 1.00 | 0 | 0.600 | -97 | 02-01-2022 | 6 | 94 | 0 | 0 | 33 | 0 | 1,379,277,449 | 100.00 | 0 | 15.15 | 1.39 | 72 | 22 | 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 | 20-01-2022 | 7.8400 | EUR | 0.00% | 100 EUR | 5.75% | -3.21% | -3.21% | 1.16% | 2.22% | -0.38% | 5.27% | 2.62% | 4.53% | 6.47% | 31.12.2021 | 0.74% | 6.10% | 2.89% | 18.40% | 1.36% | 3.94% | 3.68% | 4.42% | 6.08% | 2.58% | 21-01-2022 | 31-10-2021 | 1.91 | 1.00 | 0 | 0.620 | -97 | 07-01-2022 | 6 | 94 | 0 | 0 | 33 | 0 | 6,972,557 | 100.00 | 0 | 15.15 | 1.39 | 72 | 22 | 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 | 20-01-2022 | 8.9100 | USD | -0.34% | 1,000 USD | 5.75% | -2.84% | -6.01% | -2.84% | -3.78% | -6.80% | 5.21% | 3.84% | 4.25% | 5.08% | 31.12.2021 | 0.73% | 6.14% | 3.56% | 24.87% | 1.64% | 4.09% | 3.24% | 4.12% | 4.06% | 2.26% | 21-01-2022 | 31-10-2021 | 1.91 | 1.00 | 0 | 0.620 | -97 | 07-01-2022 | 6 | 94 | 0 | 0 | 33 | 0 | 11,679,020 | 100.00 | 0 | 15.15 | 1.39 | 72 | 22 | 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 | 20-01-2022 | 12.0600 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.64% | 0.87% | 0.61% | 0.37% | 31.12.2021 | 0.06% | 0.14% | 0.98% | 1.46% | 1.17% | 0.37% | 0.80% | 0.24% | 0.53% | 0.17% | 21-01-2022 | 30-09-2021 | 1.50 | 0.30 | 0 | 0.110 | 04-01-2022 | 93 | 0 | 7 | 0 | 0 | 4 | 173,995,725 | 100.00 | 0 | 0.04 | 0.10 | 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 | 20-01-2022 | 11.3900 | USD | 0.09% | 1,000 USD | 5.00% | -1.39% | -1.73% | -2.48% | -2.98% | -3.88% | 1.17% | 0.77% | 0.59% | 0.67% | 31.12.2021 | 0.13% | 0.81% | 2.41% | 4.75% | 1.81% | 1.39% | 1.15% | 0.47% | 1.13% | 0.64% | 21-01-2022 | 31-10-2021 | 1.28 | 0.65 | 0 | 0.010 | 6 | 14-01-2022 | 2 | 0 | 98 | 0 | 0 | 674 | 116,067,481 | 100.00 | -0.00 | 1.77 | 4.27 | 97 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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