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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 15-08-2022 | 95.2700 | USD | -0.08% | 1,000 USD | 5.75% | 9.41% | 3.22% | -3.33% | -7.25% | -5.88% | 6.64% | 3.65% | 4.14% | 6.60% | 31.07.2022 | 0.42% | 9.83% | 8.06% | 36.67% | 2.80% | 7.53% | 3.79% | 4.83% | 4.50% | 3.52% | 16-08-2022 | 01-12-2000 | 0.005 | 1 | 31-05-2022 | 1.84 | 1.50 | 0 | 0.190 | 47 | 08-08-2022 | 2 | 95 | 3 | 0 | 49 | 8 | 158,548,153 | 100.00 | 0 | 11.43 | 1.61 | 55 | 40 | 16.86 | 2.79 | 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 | 15-08-2022 | 165.8900 | CZK | -0.14% | 25,000 CZK | 5.75% | 5.82% | 1.21% | -3.80% | 0.15% | 1.14% | 6.77% | 2.02% | 0.57% | 4.42% | 31.07.2022 | 0.53% | 10.85% | 6.31% | 34.24% | 0.10% | 7.68% | 0.33% | 4.86% | 1.31% | 3.40% | 16-08-2022 | 30-04-2022 | 1.82 | 1.50 | 0 | 0.080 | 44 | 08-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 373,525,431 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | 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 | 15-08-2022 | 21.1700 | EUR | -0.14% | 100 EUR | 5.75% | 5.27% | -2.35% | -7.80% | -4.51% | -3.90% | 4.84% | 0.10% | -1.00% | 2.89% | 31.07.2022 | 0.37% | 10.61% | 4.82% | 32.85% | -1.09% | 7.25% | -0.78% | 4.61% | 0.16% | 2.96% | 16-08-2022 | 01-07-2022 | 0.379 | ročne | 1 | 0.379 | 1.79% | 30-04-2022 | 1.84 | 1.50 | 0 | 0.080 | 44 | 08-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 12,417,562 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 15-08-2022 | 17.9800 | GBP | -0.44% | 1,000 GBP | 5.75% | 4.41% | -3.12% | -7.37% | -5.02% | -4.77% | 1.91% | -1.48% | 1.48% | 3.67% | 31.07.2022 | 0.11% | 9.72% | 2.87% | 27.97% | -1.58% | 6.31% | 0.92% | 3.41% | 1.32% | 3.20% | 16-08-2022 | 01-07-2022 | 0.329 | ročne | 1 | 0.329 | 1.82% | 31-05-2022 | 1.84 | 1.50 | 0 | 0.090 | 44 | 10-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 1,012,407 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | 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 | 15-08-2022 | 26.5900 | EUR | -0.11% | 100 EUR | 5.75% | 5.22% | -0.52% | -6.08% | -2.74% | -2.10% | 6.15% | 1.43% | 0.39% | 4.31% | 31.07.2022 | 0.48% | 10.62% | 6.04% | 33.33% | 0.03% | 7.51% | 0.48% | 4.79% | 1.51% | 3.28% | 16-08-2022 | 30-04-2022 | 1.84 | 1.50 | 0 | 0.080 | 44 | 08-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 248,175,570 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | 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 | 15-08-2022 | 27.0000 | USD | -1.10% | 1,000 USD | 5.75% | 6.05% | -2.88% | -16.02% | -13.04% | -15.73% | 3.01% | -1.47% | -0.90% | 2.34% | 31.07.2022 | 0.30% | 11.64% | 5.43% | 35.84% | -0.10% | 7.50% | 0.78% | 5.34% | -0.14% | 2.84% | 16-08-2022 | 30-04-2022 | 1.84 | 1.50 | 0 | 0.080 | 44 | 08-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 96,686,575 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | 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 | 15-08-2022 | 12.9900 | USD | -0.15% | 1,000 USD | 5.75% | 5.52% | 0.08% | -4.90% | -1.22% | -0.54% | 7.28% | 3.33% | 2.00% | - | 31.07.2022 | 0.58% | 10.81% | 7.48% | 33.88% | 1.97% | 7.66% | 16-08-2022 | 31-05-2022 | 1.82 | 1.50 | 0 | 0.090 | 44 | 08-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 14,948,947 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | 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 | 15-08-2022 | 33.8500 | EUR | 0.45% | 100 EUR | 5.75% | 6.68% | 1.32% | 0.06% | 2.08% | 7.29% | 8.11% | 4.34% | 3.44% | 6.15% | 31.07.2022 | 0.51% | 9.06% | 7.85% | 33.79% | 1.56% | 7.73% | 2.04% | 4.54% | 3.65% | 3.56% | 16-08-2022 | 01-07-2022 | 0.361 | ročne | 1 | 0.361 | 1.07% | 30-04-2022 | 1.84 | 1.50 | 0 | 0.120 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 26,309,071 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | 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 | 15-08-2022 | 28.7600 | GBP | 0.17% | 1,000 GBP | 5.75% | 5.85% | 0.52% | 0.49% | 1.52% | 6.28% | 5.08% | 2.69% | 5.99% | 6.93% | 31.07.2022 | 0.25% | 7.96% | 5.81% | 28.40% | 1.05% | 6.70% | 3.82% | 3.56% | 4.82% | 3.78% | 16-08-2022 | 01-07-2022 | 0.313 | ročne | 1 | 0.313 | 1.09% | 30-04-2022 | 1.83 | 1.50 | 0 | 0.120 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 1,165,181 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | 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 | 15-08-2022 | 26.2300 | EUR | 0.46% | 100 EUR | 5.75% | 6.71% | 2.54% | 1.27% | 3.31% | 8.57% | 9.39% | 5.45% | 4.42% | 7.08% | 31.07.2022 | 0.61% | 9.07% | 8.94% | 33.98% | 2.53% | 7.98% | 2.94% | 4.73% | 4.52% | 3.67% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.120 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 108,598,748 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | 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 | 15-08-2022 | 15.6100 | EUR | -0.19% | 100 EUR | 5.75% | 6.84% | 0.45% | -5.45% | -3.82% | -1.14% | 6.65% | 2.27% | 2.86% | 5.06% | 31.07.2022 | 0.42% | 9.13% | 7.31% | 33.31% | 1.04% | 7.77% | 1.98% | 4.33% | 2.60% | 3.08% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.170 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 7,716,710 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | 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 | 15-08-2022 | 22.0300 | USD | -0.54% | 1,000 USD | 5.75% | 7.52% | 0.14% | -9.42% | -7.63% | -6.53% | 6.17% | 2.44% | 3.09% | 5.06% | 31.07.2022 | 0.41% | 9.76% | 8.11% | 34.79% | 2.40% | 7.78% | 3.22% | 5.10% | 2.83% | 3.15% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.120 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 137,407,882 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | 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 | 15-08-2022 | 23.0800 | EUR | 0.48% | 100 EUR | 3.00% | 6.65% | 2.35% | 0.87% | 2.71% | 7.75% | 8.58% | 4.66% | 3.64% | 6.27% | 31.07.2022 | 0.55% | 9.02% | 8.13% | 33.75% | 1.77% | 7.82% | 2.18% | 4.58% | 3.74% | 3.51% | 16-08-2022 | 30-04-2022 | 2.58 | 2.25 | 0 | 0.120 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 27,249,861 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | 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 | 15-08-2022 | 5.2900 | EUR | -2.22% | 100 EUR | 5.75% | 12.55% | -5.70% | 2.72% | 9.30% | 27.16% | 11.08% | 1.34% | -0.66% | -3.58% | 31.07.2022 | 1.12% | 17.65% | 8.02% | 61.64% | -8.21% | 11.70% | -6.58% | 5.86% | -8.37% | 3.74% | 16-08-2022 | 01-07-2022 | 0.033 | ročne | 1 | 0.033 | 0.61% | 30-04-2022 | 1.84 | 1.50 | 0 | 0.410 | -196 | 08-08-2022 | 2 | 98 | 0 | 0 | 87 | 0 | 4,168,632 | 100.00 | -0.00 | 8.66 | 1.77 | 67 | 30 | 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 | 15-08-2022 | 7.1800 | USD | -2.18% | 1,000 USD | 5.75% | 13.07% | -3.88% | 4.97% | 12.01% | 30.31% | 12.45% | 3.45% | 1.23% | -2.06% | 31.07.2022 | 1.25% | 17.90% | 9.40% | 62.62% | -6.56% | 11.70% | -4.73% | 6.34% | -6.84% | 4.20% | 16-08-2022 | ročne | 30-04-2022 | 1.84 | 1.50 | 0 | 0.420 | -196 | 08-08-2022 | 2 | 98 | 0 | 0 | 87 | 0 | 2,822,088 | 100.00 | -0.00 | 8.66 | 1.77 | 67 | 30 | 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 | 15-08-2022 | 7.0800 | EUR | -1.26% | 100 EUR | 5.75% | 12.38% | -1.53% | 17.41% | 25.31% | 51.28% | 15.88% | 6.49% | 2.54% | -0.17% | 31.07.2022 | 1.44% | 17.44% | 10.91% | 65.63% | -6.28% | 12.60% | -4.95% | 6.50% | -5.47% | 4.00% | 16-08-2022 | 30-04-2022 | 1.84 | 1.50 | 0 | 0.420 | -196 | 08-08-2022 | 2 | 98 | 0 | 0 | 87 | 0 | 59,017,994 | 100.00 | -0.00 | 8.66 | 1.77 | 67 | 30 | 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 | 15-08-2022 | 7.1800 | USD | -2.18% | 1,000 USD | 5.75% | 13.25% | -3.88% | 4.97% | 12.01% | 30.31% | 12.52% | 3.45% | 1.23% | -2.06% | 31.07.2022 | 1.24% | 17.75% | 9.48% | 62.67% | -6.53% | 11.74% | -4.71% | 6.37% | -6.83% | 4.22% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.420 | -196 | 08-08-2022 | 2 | 98 | 0 | 0 | 87 | 0 | 253,456,385 | 100.00 | -0.00 | 8.66 | 1.77 | 67 | 30 | 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 | 15-08-2022 | 6.3100 | EUR | -1.10% | 100 EUR | 3.00% | 12.28% | -1.71% | 16.85% | 24.70% | 50.24% | 15.08% | 5.71% | 1.80% | -0.92% | 31.07.2022 | 1.38% | 17.41% | 10.07% | 65.11% | -6.98% | 12.36% | -5.67% | 6.28% | -6.18% | 3.82% | 16-08-2022 | 30-04-2022 | 2.59 | 2.25 | 0 | 0.420 | -196 | 08-08-2022 | 2 | 98 | 0 | 0 | 87 | 0 | 48,361,077 | 100.00 | -0.00 | 8.66 | 1.77 | 67 | 30 | 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 | 15-08-2022 | 15.3200 | EUR | 1.12% | 100 EUR | 5.00% | 2.96% | 3.79% | 5.00% | 1.59% | 5.44% | 1.83% | 3.29% | 2.46% | 3.29% | 31.07.2022 | 0.12% | 3.99% | 2.71% | 9.74% | 2.46% | 2.46% | 1.96% | 2.07% | 3.40% | 2.02% | 16-08-2022 | 30-04-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 08-08-2022 | 6 | 1 | 93 | 0 | 10 | 460 | 23,949,300 | 114.50 | -14.50 | 4.01 | 0.91 | 6.02 | 4.53 | 42 | 58 | 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 | 15-08-2022 | 15.5400 | USD | 0.13% | 1,000 USD | 5.00% | 3.81% | 1.37% | -6.05% | -9.12% | -9.18% | -1.15% | 0.35% | 1.16% | 1.35% | 31.07.2022 | -0.10% | 3.75% | 1.94% | 10.06% | 2.36% | 2.91% | 2.22% | 2.06% | 1.70% | 1.00% | 16-08-2022 | 30-04-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 08-08-2022 | 6 | 1 | 93 | 0 | 10 | 460 | 96,261,689 | 114.50 | -14.50 | 4.01 | 0.91 | 6.02 | 4.53 | 42 | 58 | 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 | 15-08-2022 | 34.2900 | EUR | 1.42% | 100 EUR | 5.75% | 17.27% | 15.07% | -6.95% | -24.35% | -11.69% | 21.22% | 20.78% | 18.81% | 19.16% | 31.07.2022 | 1.45% | 11.30% | 27.83% | 36.30% | 26.05% | 15.01% | 23.55% | 13.66% | 22.68% | 11.89% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 1,069,307,437 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 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 | 15-08-2022 | 34.7600 | USD | 0.43% | 1,000 USD | 5.75% | 18.15% | 12.38% | -16.76% | -32.35% | -23.96% | 17.64% | 17.33% | 17.29% | 16.92% | 31.07.2022 | 1.26% | 11.95% | 28.43% | 47.65% | 25.97% | 15.69% | 24.15% | 16.79% | 20.69% | 10.84% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 3,389,088,599 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 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 | 15-08-2022 | 28.0000 | EUR | 1.45% | 100 EUR | 3.00% | 17.20% | 14.85% | -7.28% | -24.77% | -12.34% | 20.31% | 19.88% | 17.92% | 18.29% | 31.07.2022 | 1.39% | 11.29% | 26.88% | 36.04% | 25.11% | 14.72% | 22.62% | 13.27% | 21.77% | 11.44% | 16-08-2022 | 30-04-2022 | 2.56 | 2.25 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 307,850,992 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 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 | 15-08-2022 | 1,061.1100 | JPY | 0.77% | 150,000 JPY | 5.75% | 2.76% | 3.63% | 3.19% | -3.19% | 2.84% | 11.72% | 3.82% | 1.46% | 9.58% | 31.07.2022 | 0.83% | 6.62% | 7.31% | 22.60% | 2.01% | 6.56% | 2.77% | 5.44% | 4.88% | 4.91% | 16-08-2022 | 30-04-2022 | 1.89 | 1.50 | 0 | 0.410 | -26 | 08-08-2022 | 10 | 90 | 0 | 0 | 35 | 0 | 1,622,716,850 | 100.00 | 0 | 13.32 | 1.20 | 67 | 23 | 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 | 15-08-2022 | 7.8000 | EUR | 0.65% | 100 EUR | 5.75% | 5.98% | 2.90% | 0.13% | -7.36% | -1.89% | 6.54% | 2.87% | 1.70% | 5.94% | 31.07.2022 | 0.47% | 6.47% | 4.83% | 15.39% | 1.64% | 4.23% | 2.79% | 3.76% | 5.20% | 3.98% | 16-08-2022 | 30-04-2022 | 1.90 | 1.50 | 0 | 0.410 | -26 | 08-08-2022 | 10 | 90 | 0 | 0 | 35 | 0 | 5,419,875 | 100.00 | 0 | 13.32 | 1.20 | 67 | 23 | 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 | 15-08-2022 | 7.9600 | USD | -0.38% | 1,000 USD | 5.75% | 6.85% | 0.51% | -10.56% | -17.08% | -15.50% | 3.50% | -0.00% | 0.44% | 3.98% | 31.07.2022 | 0.26% | 6.83% | 4.64% | 22.84% | 1.57% | 4.03% | 3.10% | 4.31% | 3.46% | 2.97% | 16-08-2022 | 30-04-2022 | 1.89 | 1.50 | 0 | 0.410 | -26 | 08-08-2022 | 10 | 90 | 0 | 0 | 35 | 0 | 8,527,987 | 100.00 | 0 | 13.32 | 1.20 | 67 | 23 | 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 | 15-08-2022 | 12.0900 | USD | 0.00% | 1,000 USD | 1.50% | 0.17% | 0.25% | 0.25% | 0.25% | 0.17% | 0.33% | 0.85% | 0.65% | 0.41% | 31.07.2022 | 0.03% | 0.11% | 0.62% | 1.37% | 1.07% | 0.59% | 0.86% | 0.08% | 0.58% | 0.07% | 16-08-2022 | 30-04-2022 | 0.25 | 0.40 | 0 | 0.130 | 08-08-2022 | 97 | 0 | 3 | 0 | 0 | 1 | 157,860,709 | 101.34 | -1.34 | 1.33 | 0.13 | 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 | 15-08-2022 | 10.8900 | USD | 0.18% | 1,000 USD | 5.00% | 1.49% | 1.30% | -3.37% | -5.71% | -6.68% | -1.71% | -0.26% | -0.04% | 0.11% | 31.07.2022 | -0.11% | 1.52% | 0.59% | 7.27% | 1.62% | 2.10% | 0.98% | 0.96% | 1.01% | 0.97% | 16-08-2022 | 30-04-2022 | 1.27 | 0.95 | 0 | 0.010 | 58 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 645 | 83,362,508 | 103.08 | -3.08 | 3.50 | 5.92 | 95 | 5 | 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 | 15-08-2022 | 15.1200 | USD | 0.20% | 1,000 USD | 5.00% | 1.48% | 1.27% | -3.45% | -5.85% | -6.84% | -1.91% | -0.46% | -0.23% | -0.09% | 31.07.2022 | -0.13% | 1.53% | 0.39% | 7.25% | 1.41% | 2.09% | 0.78% | 0.96% | 0.81% | 0.96% | 16-08-2022 | 30-04-2022 | 1.47 | 1.15 | 0 | 0.010 | 58 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 645 | 26,763,361 | 103.08 | -3.08 | 3.50 | 5.92 | 95 | 5 | 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 | 15-08-2022 | 10.9700 | USD | 0.09% | 1,000 USD | 5.00% | 1.20% | -0.18% | -2.92% | -4.69% | -4.94% | -0.42% | 0.31% | 0.59% | 0.65% | 31.07.2022 | -0.03% | 2.75% | 1.10% | 6.24% | 1.34% | 1.64% | 1.20% | 1.01% | 1.03% | 0.60% | 16-08-2022 | 30-04-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 08-08-2022 | -16 | 0 | 121 | -5 | 0 | 323 | 74,772,102 | 146.07 | -46.07 | 4.57 | 2.37 | 71 | 29 | 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 | 15-08-2022 | 12.1300 | EUR | 1.08% | 100 EUR | 5.00% | 0.50% | 2.19% | 8.59% | 6.59% | 10.37% | 2.60% | 3.26% | 1.88% | - | 31.07.2022 | 0.20% | 3.66% | 1.95% | 8.94% | 1.46% | 1.86% | 16-08-2022 | 31-05-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 08-08-2022 | -16 | 0 | 121 | -5 | 0 | 323 | 8,685,155 | 146.07 | -46.07 | 4.57 | 2.37 | 71 | 29 | 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 | 15-08-2022 | 12.3400 | USD | 0.08% | 1,000 USD | 5.00% | 1.23% | -0.24% | -3.06% | -4.93% | -5.15% | -0.64% | 0.10% | 0.38% | 0.45% | 31.07.2022 | -0.04% | 2.75% | 0.89% | 6.24% | 1.13% | 1.63% | 1.00% | 1.00% | 0.83% | 0.60% | 16-08-2022 | 30-04-2022 | 1.35 | 1.15 | 0 | 0.110 | 31 | 08-08-2022 | -16 | 0 | 121 | -5 | 0 | 323 | 7,660,451 | 146.07 | -46.07 | 4.57 | 2.37 | 71 | 29 | 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 | 15-08-2022 | 32.0800 | CHF | 0.63% | 1,000 CHF | 5.75% | 14.98% | 11.97% | -12.94% | -28.07% | -23.58% | 9.63% | 9.58% | 7.73% | 10.77% | 31.07.2022 | 0.73% | 11.02% | 17.45% | 34.76% | 15.51% | 10.40% | 13.22% | 10.40% | 11.65% | 5.47% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.240 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 3,372,217 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | 15-08-2022 | 25.5400 | EUR | 1.63% | 100 EUR | 5.75% | 14.79% | 16.57% | 0.08% | -17.10% | -8.20% | 15.44% | 15.75% | 11.69% | 14.90% | 31.07.2022 | 1.11% | 10.46% | 19.62% | 25.04% | 18.49% | 10.27% | 15.40% | 9.23% | 15.61% | 7.30% | 16-08-2022 | ročne | 30-04-2022 | 1.81 | 1.50 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 49,956,159 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | 15-08-2022 | 21.0900 | GBP | 1.30% | 1,000 GBP | 5.75% | 13.88% | 15.63% | 0.52% | -17.55% | -9.06% | 12.20% | 13.92% | 14.45% | 15.74% | 31.07.2022 | 0.86% | 9.95% | 17.93% | 24.67% | 17.98% | 9.58% | 17.47% | 8.65% | 16.86% | 6.74% | 16-08-2022 | ročne | 30-04-2022 | 1.81 | 1.50 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 8,653,807 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | 15-08-2022 | 48.4500 | EUR | 1.61% | 100 EUR | 3.00% | 14.73% | 16.35% | -0.31% | -17.59% | -8.89% | 14.57% | 14.89% | 10.86% | 14.04% | 31.07.2022 | 1.04% | 10.46% | 18.72% | 24.85% | 17.60% | 10.07% | 14.54% | 8.94% | 14.75% | 6.99% | 16-08-2022 | 30-04-2022 | 2.56 | 2.25 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 108,919,785 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | 15-08-2022 | 25.0800 | EUR | 1.62% | 100 EUR | 5.75% | 14.78% | 16.54% | 0.08% | -17.12% | -8.23% | 15.42% | 15.75% | 11.70% | 14.91% | 31.07.2022 | 1.11% | 10.46% | 19.62% | 25.03% | 18.49% | 10.28% | 15.41% | 9.23% | 15.62% | 7.30% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 272,852,206 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | 15-08-2022 | 15.4400 | EUR | 0.59% | 100 EUR | 5.75% | 15.05% | 12.45% | -12.77% | -28.02% | -23.41% | 9.94% | 9.83% | 8.02% | 11.08% | 31.07.2022 | 0.75% | 11.01% | 17.70% | 34.94% | 15.72% | 10.53% | 13.48% | 10.43% | 11.99% | 5.65% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.130 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 192,781,684 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | 15-08-2022 | 25.4500 | USD | 0.63% | 1,000 USD | 5.75% | 15.68% | 13.82% | -10.48% | -25.89% | -20.96% | 12.03% | 12.46% | 10.28% | 12.74% | 31.07.2022 | 0.91% | 11.03% | 19.74% | 34.87% | 18.40% | 10.90% | 15.90% | 11.53% | 13.70% | 6.01% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 2,548,217,773 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | 15-08-2022 | 10.4700 | CHF | -0.10% | 1,000 CHF | 5.75% | 2.05% | 1.55% | -19.95% | -24.95% | -24.19% | -0.22% | -3.37% | 0.18% | -1.06% | 31.07.2022 | -0.12% | 8.51% | 5.32% | 37.56% | 2.16% | 6.36% | 3.45% | 8.85% | 0.32% | 3.30% | 16-08-2022 | 30-04-2022 | 2.19 | 1.85 | 0 | 0.440 | 14 | 08-08-2022 | 4 | 96 | 0 | 0 | 57 | 0 | 5,510,758 | 100.00 | 0 | 15.57 | 2.16 | 92 | 3 | 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 | 15-08-2022 | 96.6600 | CZK | -0.13% | 25,000 CZK | 5.75% | 2.62% | 3.24% | -18.98% | -23.61% | -22.52% | 0.86% | -2.37% | 0.85% | -0.45% | 31.07.2022 | -0.03% | 8.56% | 6.21% | 37.12% | 3.07% | 6.67% | 4.02% | 8.96% | 0.87% | 3.44% | 16-08-2022 | 30-04-2022 | 2.19 | 1.85 | 0 | 0.600 | 14 | 08-08-2022 | 4 | 96 | 0 | 0 | 57 | 0 | 147,901,237 | 100.00 | 0 | 15.57 | 2.16 | 92 | 3 | 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 | 15-08-2022 | 13.0600 | EUR | 0.62% | 100 EUR | 5.75% | 6.18% | 1.79% | -7.90% | -9.93% | -7.44% | 0.80% | 0.85% | 3.77% | 1.81% | 31.07.2022 | -0.15% | 5.29% | 2.41% | 14.93% | 2.60% | 4.22% | 4.44% | 4.42% | 3.81% | 2.58% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.110 | 33 | 08-08-2022 | 7 | 52 | 41 | 0 | 75 | 75 | 22,446,502 | 127.71 | -27.71 | 9.61 | 1.30 | 47 | 5 | 10.09 | 2.62 | 24 | 76 | 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 | 15-08-2022 | 7.6100 | EUR | -0.39% | 100 EUR | 5.75% | 6.58% | -1.68% | -19.47% | -21.55% | -22.51% | -4.03% | -4.38% | 0.30% | -1.70% | 31.07.2022 | -0.50% | 6.45% | 0.28% | 22.69% | 0.08% | 4.76% | 2.53% | 5.53% | 0.43% | 2.03% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.110 | 33 | 08-08-2022 | 7 | 52 | 41 | 0 | 75 | 75 | 5,020,714 | 127.71 | -27.71 | 9.61 | 1.30 | 47 | 5 | 10.09 | 2.62 | 24 | 76 | 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 | 15-08-2022 | 8.9600 | USD | -0.33% | 1,000 USD | 5.75% | 7.05% | -0.55% | -17.65% | -19.50% | -20.28% | -2.14% | -2.03% | 2.46% | -0.10% | 31.07.2022 | -0.34% | 6.48% | 2.20% | 22.75% | 2.54% | 5.21% | 4.85% | 6.19% | 2.14% | 2.32% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.110 | 33 | 08-08-2022 | 7 | 52 | 41 | 0 | 75 | 75 | 7,690,293 | 127.71 | -27.71 | 9.61 | 1.30 | 47 | 5 | 10.09 | 2.62 | 24 | 76 | 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 | 15-08-2022 | 8.5000 | EUR | 0.00% | 100 EUR | 5.75% | 6.65% | 3.28% | -21.30% | -25.04% | -25.83% | -0.35% | -2.18% | 2.12% | -0.13% | 31.07.2022 | -0.14% | 9.64% | 5.28% | 38.74% | 3.29% | 6.99% | 5.31% | 8.56% | 1.92% | 3.35% | 16-08-2022 | 30-04-2022 | 2.00 | 1.65 | 0 | 0.080 | 53 | 08-08-2022 | 0 | 100 | 0 | 0 | 78 | 0 | 5,997,441 | 100.00 | 0 | 9.52 | 1.29 | 89 | 10 | 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 | 15-08-2022 | 13.6600 | EUR | 0.81% | 100 EUR | 5.00% | 0.59% | 1.64% | 1.79% | -1.80% | -1.16% | -0.96% | 1.58% | 0.43% | 1.82% | 31.07.2022 | -0.03% | 2.87% | 1.99% | 9.28% | 2.29% | 2.32% | 0.86% | 1.81% | 2.49% | 2.29% | 16-08-2022 | 31-05-2022 | 1.25 | 0.95 | 0 | 0.110 | 13 | 10-08-2022 | -30 | 0 | 130 | 0 | 0 | 90 | 3,065,181 | 205.55 | -105.55 | 3.17 | 4.67 | 66 | 34 | 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 | 15-08-2022 | 8.5000 | EUR | -0.12% | 100 EUR | 5.00% | 1.19% | -1.28% | -10.05% | -13.44% | -16.26% | -5.46% | -3.47% | -2.93% | -1.66% | 31.07.2022 | -0.38% | 3.47% | -0.55% | 11.44% | -0.24% | 2.89% | -1.21% | 1.41% | -1.01% | 1.26% | 16-08-2022 | 30-04-2022 | 1.25 | 0.95 | 0 | 0.110 | 13 | 08-08-2022 | -30 | 0 | 130 | 0 | 0 | 90 | 310,748 | 205.55 | -105.55 | 3.17 | 4.67 | 66 | 34 | 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 | 15-08-2022 | 9.9300 | USD | -0.10% | 1,000 USD | 5.00% | 1.43% | -0.70% | -8.98% | -12.12% | -14.84% | -3.82% | -1.30% | -0.86% | -0.12% | 31.07.2022 | -0.24% | 3.46% | 1.37% | 12.30% | 2.22% | 3.24% | 1.10% | 1.68% | 0.77% | 1.27% | 16-08-2022 | 30-04-2022 | 1.25 | 0.95 | 0 | 0.100 | 13 | 08-08-2022 | -30 | 0 | 130 | 0 | 0 | 90 | 788,977 | 205.55 | -105.55 | 3.17 | 4.67 | 66 | 34 | 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 | 15-08-2022 | 7.0500 | USD | -1.12% | 1,000 USD | 5.00% | 4.14% | -4.34% | -15.97% | -17.25% | -21.93% | -8.09% | -7.76% | -4.33% | -3.46% | 31.07.2022 | -0.82% | 4.39% | -5.87% | 13.30% | -4.82% | 2.70% | -2.46% | 2.37% | -3.04% | 0.77% | 16-08-2022 | 30-04-2022 | 1.42 | 1.05 | 0 | 0.300 | 178 | 08-08-2022 | 8 | 0 | 92 | 0 | 0 | 43 | 388,417 | 267.11 | -167.11 | 2.65 | 2.68 | 25 | 75 | 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 | 15-08-2022 | 8.1500 | CHF | -0.73% | 1,000 CHF | 5.00% | 1.62% | -1.09% | -8.53% | -9.04% | -9.04% | -4.78% | -4.22% | -3.18% | -2.61% | 31.07.2022 | -0.50% | 1.98% | -3.80% | 3.63% | -2.87% | 1.85% | -2.39% | 1.31% | -2.63% | 0.85% | 16-08-2022 | 30-04-2022 | 1.40 | 1.05 | 0 | 0.370 | 90 | 08-08-2022 | 9 | 0 | 91 | 0 | 0 | 25 | 2,946,032 | 149.97 | -49.97 | 4.17 | 2.21 | 50 | 50 | 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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