Fund list
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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 | |
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| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 15-11-2019 | 11.5200 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | -0.69% | 0.61% | 1.77% | 3.50% | 0.38% | -0.33% | 0.73% | - | 30.09.2019 | 0.01% | 1.28% | 0.70% | 5.44% | 0.42% | 1.03% | 3.83% | 1.80% | 18-11-2019 | 02-10-2019 | 1.35 | 1.25 | 0.230 | 184 | 18-10-2019 | 15 | 0 | 84 | 0 | 15 | 532 | 15,106,754 | 148.51 | -48.51 | 4.68 | 5.61 | 40 | 60 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.80% | -5.41% | 0.55 | 0.67 | -2.05% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 2.75% | 0.71% | 0.61 | 0.86 | -1.61% | 10/19 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 15-11-2019 | 20.7400 | EUR | 0.78% | 100 EUR | 5.75% | 2.02% | 7.74% | 5.23% | 14.27% | 27.63% | 21.69% | 19.73% | 21.20% | 18.72% | 30.09.2019 | 1.73% | 8.10% | 21.38% | 14.54% | 74.54% | 8.16% | 150.42% | 6.31% | 210.51% | 5.72% | 18-11-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 408,402,768 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | 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 | 15-11-2019 | 22.8700 | USD | 1.06% | 1,000 USD | 5.75% | 2.14% | 7.12% | 3.81% | 11.83% | 24.43% | 22.90% | 16.78% | 18.75% | 15.21% | 30.09.2019 | 1.64% | 8.21% | 22.34% | 19.86% | 66.80% | 9.75% | 116.38% | 6.87% | 163.24% | 5.63% | 18-11-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 1,587,219,748 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | 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 | 15-11-2019 | 17.2800 | EUR | 0.76% | 100 EUR | 3.00% | 1.89% | 7.46% | 4.79% | 13.61% | 26.59% | 20.77% | 18.84% | 20.30% | 17.83% | 30.09.2019 | 1.66% | 8.10% | 20.48% | 14.45% | 70.70% | 7.99% | 141.33% | 6.09% | 194.91% | 5.46% | 18-11-2019 | 14-03-2019 | 2.56 | 2.25 | 0.130 | -75 | 18-09-2019 | 2 | 97 | 0 | 1 | 64 | 0 | 137,011,878 | 100.00 | -0.00 | 28.72 | 6.89 | 73 | 21 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 15-11-2019 | 7.2400 | EUR | 0.00% | 100 EUR | 5.75% | 2.84% | 12.25% | 9.53% | 8.71% | 4.32% | 2.82% | 5.92% | 8.39% | 7.42% | 30.09.2019 | 0.32% | 5.42% | 2.42% | 16.80% | 20.73% | 7.79% | 52.69% | 4.83% | 70.16% | 2.57% | 18-11-2019 | 02-10-2019 | 1.86 | 1.50 | 0.990 | 27-10-2019 | 2 | 98 | 0 | 0 | 64 | 0 | 6,612,937 | 100.00 | -0.00 | 12.65 | 1.07 | 79 | 19 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | 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 | 15-11-2019 | 8.0200 | USD | 0.25% | 1,000 USD | 5.75% | 2.95% | 11.70% | 8.23% | 6.51% | 1.78% | 3.85% | 3.33% | 6.18% | 4.27% | 30.09.2019 | 0.24% | 5.76% | 3.60% | 25.17% | 14.48% | 5.16% | 31.91% | 5.32% | 43.88% | 1.97% | 18-11-2019 | 21-02-2019 | 1.87 | 1.50 | 0.720 | 496 | 18-09-2019 | 1 | 99 | 0 | 0 | 62 | 0 | 28,324,308 | 100.00 | -0.00 | 12.07 | 1.03 | 84 | 15 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | 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 | |||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 15-11-2019 | 872.4400 | JPY | 0.59% | 150,000 JPY | 5.75% | 2.86% | 14.64% | 7.37% | 4.89% | -2.63% | 3.71% | 1.95% | 10.72% | 6.31% | 30.09.2019 | 23.06% | 245.82% | 24.41% | 200.50% | 43.19% | 56.22% | 92.39% | 29.87% | 140.19% | 27.60% | 18-11-2019 | 03-04-2019 | 1.86 | 1.50 | 0.820 | 496 | 18-09-2019 | 3 | 97 | 0 | 0 | 60 | 0 | 1,765,168,098 | 100.00 | -0.00 | 11.87 | 1.04 | 81 | 16 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | 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 | 15-11-2019 | 12.0200 | USD | 0.00% | 1,000 USD | 1.50% | 0.17% | 0.42% | 0.92% | 1.52% | 2.04% | 1.34% | 0.78% | 0.51% | 0.28% | 30.09.2019 | 0.10% | 0.11% | 0.97% | 1.12% | 1.29% | 0.72% | 0.96% | 0.44% | 0.57% | 0.33% | 18-11-2019 | 03-04-2019 | 0.25 | 0.40 | 0.110 | 18-09-2019 | 100 | 0 | 0 | 0 | 0 | 0 | 172,972,228 | 100.00 | 0 | 1.56 | 0.04 | MM-USD | FTUSDLRF | USD | 1.8355% | 1.69% | 1.55% | 0.45 | 0.64 | -0.20% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | NR | 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. | |||||||||||||||||||||||
| FTUS | Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910 | 15-11-2019 | 28.5000 | EUR | 0.74% | 100 EUR | 5.75% | 3.30% | 8.49% | 9.57% | 13.41% | 18.21% | 9.23% | 8.55% | 12.48% | - | 30.09.2019 | 0.89% | 6.79% | 7.75% | 13.22% | 24.58% | 8.29% | 68.40% | 4.04% | 18-11-2019 | 07-02-2019 | 1.82 | 1.50 | 0.080 | 18-09-2019 | 2 | 98 | 0 | 0 | 49 | 0 | 8,362,361 | 100.00 | 0 | 22.91 | 4.67 | 82 | 16 | 0 | 0.00 | EQ-US | FTUS | USD | 1.8355% | -8.10% | -6.63% | 0.92 | 1.16 | 3.06% | 4/11 | EQ-US | FTUS | USD | 1.0263% | 18.05% | 11.94% | 0.77 | 1.31 | -11.38% | 11/11 | EQ-US | FTUS | USD | 0.3901% | 12.99% | 12.21% | 0.89 | 1.59 | -8.17% | 17/19 | EQ-US | FTUS | USD | 0.1342% | -1.67% | -1.39% | 0.83 | 1.37 | 0.29% | 10/18 | EQ-US | FTUS | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | ||||||||||||||||||
| FTFUSE | Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910 | 15-11-2019 | 20.2900 | EUR | 1.05% | 100 EUR | 5.75% | 3.26% | 7.18% | 6.45% | 8.39% | 11.67% | 7.05% | 3.98% | 8.76% | 7.24% | 30.09.2019 | 0.57% | 6.42% | 5.75% | 10.98% | 13.08% | 3.98% | 39.09% | 4.16% | 67.06% | 2.18% | 18-11-2019 | 17-05-2019 | 1.83 | 1.50 | 0.170 | 126 | 18-09-2019 | 0 | 100 | 0 | 0 | 49 | 0 | 5,825,322 | 100.05 | -0.05 | 25.64 | 5.13 | 83 | 17 | 0 | 0.00 | EQ-US | FTEUSQF | USD | 1.8355% | -8.10% | -6.79% | 0.97 | 1.18 | 3.14% | 3/11 | EQ-US | FTEUSQF | USD | 1.0263% | 18.05% | 11.68% | 0.94 | 1.18 | -9.42% | 9/11 | EQ-US | FTEUSQF | USD | 0.3901% | 12.99% | 11.84% | 0.93 | 1.37 | -5.79% | 14/19 | EQ-US | FTEUSQF | USD | 0.1342% | -2.88% | -1.39% | 0.90 | 1.14 | -1.28% | 13/18 | EQ-US | FTEUSQF | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||
| FTEUSQF | Franklin Templeton - Franklin US Equity Fund A(acc)USD - 4910 | 15-11-2019 | 31.5100 | USD | 1.06% | 1,000 USD | 5.75% | 3.48% | 7.95% | 8.13% | 10.99% | 15.29% | 10.02% | 5.86% | 10.18% | 8.37% | 30.09.2019 | 0.79% | 6.43% | 8.24% | 10.74% | 18.02% | 4.92% | 45.14% | 3.65% | 76.14% | 2.27% | 18-11-2019 | 14-03-2019 | 1.83 | 1.50 | 0.080 | 126 | 18-09-2019 | 2 | 98 | 0 | 0 | 49 | 0 | 242,847,536 | 100.01 | -0.01 | 24.22 | 4.84 | 80 | 18 | 0 | 0.00 | EQ-US | FTEUSQF | USD | 1.8355% | -8.10% | -6.79% | 0.97 | 1.18 | 3.14% | 3/11 | EQ-US | FTEUSQF | USD | 1.0263% | 18.05% | 11.68% | 0.94 | 1.18 | -9.42% | 9/11 | EQ-US | FTEUSQF | USD | 0.3901% | 12.99% | 11.84% | 0.93 | 1.37 | -5.79% | 14/19 | EQ-US | FTEUSQF | USD | 0.1342% | -2.88% | -1.39% | 0.90 | 1.14 | -1.28% | 13/18 | EQ-US | FTEUSQF | USD | 0.0923% | 15.75% | 19.60% | 0.95 | 1.12 | 2.00% | 4/16 | |||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 15-11-2019 | 11.5300 | USD | 0.09% | 1,000 USD | 5.00% | 0.17% | 0.52% | 2.67% | 4.25% | 6.76% | 1.37% | 1.11% | 1.03% | - | 30.09.2019 | 0.09% | 0.89% | 0.34% | 3.67% | 1.12% | 0.97% | 3.21% | 0.48% | 18-11-2019 | 21-02-2019 | 1.27 | 0.95 | 0.010 | -50 | 18-09-2019 | 3 | 0 | 97 | 0 | 0 | 1565 | 76,317,821 | 100.00 | 0 | 3.04 | 4.16 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 1.8355% | 2.32% | -0.25% | 0.57 | 0.29 | -2.23% | 2/2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 15-11-2019 | 16.0900 | USD | 0.06% | 1,000 USD | 5.00% | 0.12% | 0.44% | 2.61% | 4.08% | 6.56% | 1.14% | 0.91% | 0.84% | 1.64% | 30.09.2019 | 0.07% | 0.90% | 0.14% | 3.65% | 0.52% | 0.96% | 2.19% | 0.47% | 6.60% | 0.92% | 18-11-2019 | 14-03-2019 | 1.48 | 1.15 | 0.010 | -50 | 18-09-2019 | 1 | 0 | 99 | 0 | 0 | 1558 | 26,008,685 | 101.18 | -1.18 | 3.10 | 4.14 | 99 | 1 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 15-11-2019 | 11.3300 | EUR | -0.26% | 100 EUR | 5.00% | 0.00% | 0.89% | 2.35% | 4.42% | 5.89% | 0.45% | - | - | - | 30.09.2019 | 0.22% | 2.86% | 1.14% | 12.10% | 18-11-2019 | 21-02-2019 | 1.15 | 0.95 | 0.160 | -12 | 18-09-2019 | 4 | 0 | 95 | 0 | 2 | 469 | 8,072,226 | 109.65 | -9.65 | 0.25 | 0 | 0 | 3.10 | 1.39 | 66 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 15-11-2019 | 11.1500 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | 0.36% | 1.00% | 2.20% | 3.24% | 1.41% | 1.09% | 1.08% | - | 30.09.2019 | 0.12% | 0.44% | 1.40% | 1.93% | 2.94% | 0.60% | 4.66% | 0.34% | 18-11-2019 | 02-10-2019 | 1.15 | 0.95 | 0.120 | -12 | 25-10-2019 | 4 | 0 | 96 | 0 | 2 | 482 | 118,349,196 | 112.24 | -12.24 | 0 | 0 | 3.18 | 2.88 | 67 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 15-11-2019 | 12.6200 | USD | 0.08% | 1,000 USD | 5.00% | 0.24% | 0.32% | 0.88% | 2.10% | 3.10% | 1.25% | 0.90% | 0.89% | 1.04% | 30.09.2019 | 0.10% | 0.44% | 1.20% | 1.91% | 2.34% | 0.59% | 3.60% | 0.33% | 6.42% | 0.13% | 18-11-2019 | 14-03-2019 | 1.35 | 1.15 | 0.150 | -12 | 18-09-2019 | 4 | 0 | 95 | 0 | 2 | 469 | 28,977,710 | 109.65 | -9.65 | 0.25 | 0 | 0 | 3.10 | 1.39 | 66 | 34 | 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 | 15-11-2019 | 25.0900 | CHF | 0.93% | 1,000 CHF | 5.75% | 2.49% | 3.04% | 3.25% | 8.38% | 13.58% | 13.28% | 7.88% | 12.60% | - | 30.09.2019 | 0.95% | 6.88% | 11.13% | 16.09% | 26.91% | 6.04% | 62.57% | 4.89% | 18-11-2019 | 14-03-2019 | 1.81 | 1.50 | 0.180 | -44 | 18-09-2019 | 0 | 100 | 0 | 0 | 78 | 0 | 3,804,470 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 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 | |||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 15-11-2019 | 17.0400 | EUR | 0.65% | 100 EUR | 5.75% | 2.59% | 4.48% | 6.57% | 13.68% | 20.59% | 15.60% | 13.05% | 16.82% | 15.65% | 30.09.2019 | 1.28% | 6.92% | 13.32% | 12.96% | 40.69% | 7.43% | 100.29% | 3.66% | 160.19% | 4.23% | 18-11-2019 | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 164,836,103 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 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 | |||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 15-11-2019 | 11.9900 | EUR | 0.93% | 100 EUR | 5.75% | 2.48% | 3.18% | 3.36% | 8.51% | 13.65% | 13.78% | 8.27% | 12.93% | 11.11% | 30.09.2019 | 0.96% | 6.86% | 11.35% | 15.87% | 28.25% | 5.89% | 65.50% | 4.92% | 108.73% | 3.31% | 18-11-2019 | 03-04-2019 | 1.82 | 1.50 | 0.180 | -44 | 18-09-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 167,904,483 | 100.00 | -0.00 | 29.73 | 5.94 | 71 | 25 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 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 | |||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 15-11-2019 | 18.8100 | USD | 0.91% | 1,000 USD | 5.75% | 2.79% | 3.92% | 5.14% | 11.24% | 17.56% | 16.75% | 10.25% | 14.43% | 12.24% | 30.09.2019 | 1.19% | 6.90% | 14.12% | 16.21% | 34.16% | 7.51% | 72.94% | 4.72% | 120.05% | 3.76% | 18-11-2019 | 02-10-2019 | 1.81 | 1.50 | 0.080 | -44 | 22-10-2019 | 0 | 99 | 0 | 0 | 79 | 0 | 1,796,192,241 | 100.00 | -0.00 | 33.48 | 6.75 | 72 | 23 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 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 | |||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 15-11-2019 | 17.3500 | EUR | 0.64% | 100 EUR | 5.75% | 2.60% | 4.52% | 6.51% | 13.70% | 20.57% | 15.60% | 13.04% | 16.83% | 15.66% | 30.09.2019 | 1.28% | 6.90% | 13.32% | 12.99% | 40.67% | 7.43% | 100.26% | 3.65% | 160.14% | 4.23% | 18-11-2019 | ročne | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 30,897,891 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 15-11-2019 | 14.5600 | GBP | 0.69% | 1,000 GBP | 5.75% | 1.75% | -2.48% | 4.60% | 11.15% | 16.39% | 15.38% | 14.59% | 17.86% | 15.16% | 30.09.2019 | 1.34% | 6.92% | 17.99% | 13.32% | 58.30% | 5.68% | 113.23% | 4.30% | 168.97% | 5.13% | 18-11-2019 | ročne | 14-03-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 10,613,946 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 15-11-2019 | 33.6000 | EUR | 0.63% | 100 EUR | 3.00% | 2.53% | 4.28% | 6.13% | 13.06% | 19.66% | 14.75% | 12.20% | 15.94% | 14.80% | 30.09.2019 | 1.21% | 6.88% | 12.49% | 12.87% | 37.57% | 7.27% | 92.91% | 3.52% | 146.82% | 4.04% | 18-11-2019 | 21-02-2019 | 2.56 | 2.25 | 0.070 | -44 | 18-09-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 76,832,201 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783 | 15-11-2019 | 29.9100 | EUR | 0.50% | 100 EUR | 5.75% | 3.49% | 10.08% | 7.78% | 10.70% | 14.95% | 7.41% | 7.67% | 10.47% | 10.37% | 30.09.2019 | 0.61% | 5.57% | 5.86% | 11.41% | 22.97% | 5.96% | 61.00% | 4.38% | 95.46% | 2.81% | 18-11-2019 | 14-03-2019 | 1.90 | 1.50 | 0.210 | 55 | 18-09-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 119,497,940 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783 | 15-11-2019 | 24.2300 | USD | 0.83% | 1,000 USD | 5.75% | 3.68% | 9.54% | 6.41% | 8.36% | 12.12% | 8.46% | 5.02% | 8.21% | 7.11% | 30.09.2019 | 0.53% | 5.82% | 6.68% | 16.05% | 16.94% | 4.05% | 39.01% | 4.64% | 65.25% | 2.03% | 18-11-2019 | 21-02-2019 | 1.88 | 1.50 | 0.210 | 55 | 18-09-2019 | 1 | 99 | 0 | 0 | 248 | 1 | 57,468,256 | 100.01 | -0.01 | 17.52 | 2.39 | 70 | 26 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||
| FTWPNE | Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR | 15-11-2019 | 11.0100 | EUR | 0.55% | 100 EUR | 5.75% | 3.48% | 9.88% | 7.41% | 10.10% | 14.09% | - | - | - | - | 18-11-2019 | 03-04-2019 | 2.64 | 2.25 | 0.210 | 55 | 18-09-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 28,790,422 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 15-11-2019 | 9.5400 | CHF | -0.21% | 1,000 CHF | 5.00% | 0.21% | 1.06% | -2.05% | -3.64% | -2.75% | -0.66% | -3.17% | -2.04% | - | 30.09.2019 | -0.06% | 2.40% | -0.41% | 5.02% | -5.95% | 2.11% | -8.61% | 1.18% | 18-11-2019 | 02-10-2019 | 1.42 | 1.05 | 0.270 | -40 | 23-10-2019 | 13 | 0 | 87 | 0 | 0 | 30 | 8,049,378 | 172.89 | -72.89 | 4.15 | 2.06 | 24 | 76 | 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 | |||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 15-11-2019 | 19.5100 | EUR | -0.51% | 100 EUR | 5.00% | 0.31% | 2.47% | 0.93% | 1.04% | 3.17% | 1.33% | 1.69% | 1.83% | 4.80% | 30.09.2019 | 0.28% | 3.36% | 1.79% | 9.84% | 5.17% | 5.46% | 14.42% | 2.23% | 25.35% | 2.40% | 18-11-2019 | 03-04-2019 | 1.41 | 1.05 | 0.150 | -40 | 18-09-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 44,055,491 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 15-11-2019 | 11.5500 | EUR | -0.17% | 100 EUR | 5.00% | 0.26% | 1.23% | -1.95% | -3.43% | -2.45% | -0.40% | -2.69% | -1.66% | 0.66% | 30.09.2019 | -0.03% | 2.42% | -0.14% | 4.98% | -4.68% | 1.95% | -6.51% | 1.19% | -0.04% | 1.40% | 18-11-2019 | 14-03-2019 | 1.42 | 1.05 | 0.270 | -40 | 18-09-2019 | 6 | 0 | 94 | 0 | 0 | 32 | 19,510,755 | 185.27 | -85.27 | 6.13 | 2.39 | 14 | 86 | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.80% | -4.70% | 0.37 | 1.31 | 1.47% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 2.75% | 2.86% | -0.05 | -0.18 | NR | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 15-11-2019 | 17.8300 | USD | -0.22% | 1,000 USD | 5.00% | 0.51% | 1.94% | -0.39% | -1.11% | 0.68% | 2.33% | -0.82% | -0.25% | 1.70% | 30.09.2019 | 0.18% | 2.42% | 2.21% | 4.72% | -0.09% | 2.96% | -1.57% | 0.88% | 5.79% | 1.07% | 18-11-2019 | 17-05-2019 | 1.41 | 1.05 | 0.160 | -40 | 18-09-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 132,488,662 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 15-11-2019 | 32.6700 | EUR | 0.46% | 100 EUR | 5.75% | 1.93% | 9.67% | 6.11% | 7.79% | 14.43% | 6.25% | 2.56% | 3.61% | 6.41% | 30.09.2019 | 0.63% | 6.86% | 9.01% | 25.57% | 19.38% | 5.90% | 22.31% | 2.06% | 33.54% | 2.88% | 18-11-2019 | 17-05-2019 | 2.21 | 1.85 | 0.240 | 69 | 18-09-2019 | 0 | 100 | 0 | 0 | 49 | 0 | 310,718,006 | 100.28 | -0.28 | 15.05 | 1.93 | 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 | 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 | |||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 15-11-2019 | 22.3100 | EUR | 0.72% | 100 EUR | 5.75% | 1.83% | 8.41% | 3.00% | 2.91% | 7.99% | 4.23% | -1.89% | 0.04% | 2.00% | 30.09.2019 | 0.33% | 7.61% | 7.54% | 30.48% | 8.95% | 6.26% | 0.47% | 2.83% | 5.80% | 2.27% | 18-11-2019 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 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 | |||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 15-11-2019 | 36.1700 | USD | 0.75% | 1,000 USD | 5.75% | 2.09% | 9.11% | 4.72% | 5.51% | 11.60% | 7.13% | 0.02% | 1.49% | 3.35% | 30.09.2019 | 0.56% | 7.61% | 10.06% | 30.12% | 14.24% | 7.56% | 5.50% | 2.68% | 12.72% | 2.18% | 18-11-2019 | 07-02-2019 | 2.21 | 1.85 | 0.250 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 1,071,658,495 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | 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 | 15-11-2019 | 29.7400 | EUR | 0.47% | 100 EUR | 5.75% | 1.92% | 9.70% | 6.14% | 7.79% | 14.43% | 6.06% | 2.25% | 3.28% | 6.13% | 30.09.2019 | 0.61% | 6.96% | 8.61% | 25.34% | 18.00% | 5.86% | 20.04% | 2.02% | 30.53% | 2.86% | 18-11-2019 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.29% | 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 | 15-11-2019 | 25.4800 | GBP | 0.55% | 1,000 GBP | 5.75% | 1.11% | 2.37% | 4.21% | 5.42% | 10.49% | 5.86% | 3.68% | 4.20% | 5.68% | 30.09.2019 | 0.68% | 7.11% | 13.85% | 34.48% | 33.11% | 6.18% | 27.88% | 2.50% | 34.76% | 2.53% | 18-11-2019 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 13-11-2018 | 2.21 | 1.85 | 0.270 | 60 | 18-09-2019 | 1 | 99 | 0 | 0 | 48 | 0 | 7,563,037 | 100.16 | -0.16 | 11.53 | 1.57 | 91 | 6 | 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 | 15-11-2019 | 32.8600 | USD | 0.77% | 1,000 USD | 5.75% | 2.11% | 9.13% | 4.72% | 5.52% | 11.62% | 7.10% | -0.28% | 1.18% | 3.00% | 30.09.2019 | 0.55% | 7.60% | 9.69% | 29.88% | 12.93% | 7.53% | 3.66% | 2.66% | 10.43% | 2.14% | 18-11-2019 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 07-02-2019 | 2.21 | 1.85 | 0.250 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 1,053,893,812 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | 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 | 15-11-2019 | 11.4300 | CHF | 0.79% | 1,000 CHF | 5.75% | 1.87% | 8.44% | 3.07% | 2.79% | 7.83% | 4.00% | -2.47% | -0.38% | - | 30.09.2019 | 0.31% | 7.59% | 7.14% | 30.22% | 7.05% | 6.44% | -2.38% | 2.78% | 18-11-2019 | 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 | 15-11-2019 | 102.7300 | CZK | 0.76% | 25,000 CZK | 5.75% | 2.05% | 9.03% | 4.24% | 4.65% | 10.20% | 4.63% | -1.77% | 0.09% | - | 30.09.2019 | 0.35% | 7.60% | 7.32% | 29.20% | 7.83% | 6.32% | 18-11-2019 | 07-02-2019 | 2.19 | 1.85 | 0.380 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 187,605,917 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | 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 | 15-11-2019 | 55.5100 | EUR | 0.02% | 100 EUR | 5.75% | 1.67% | 4.19% | -3.66% | 1.44% | 3.31% | 4.53% | 5.84% | 7.52% | 12.04% | 30.09.2019 | 0.34% | 5.85% | 7.35% | 15.74% | 29.86% | 7.36% | 68.69% | 5.12% | 115.38% | 5.12% | 18-11-2019 | 02-05-2019 | 2.24 | 1.85 | 0.160 | -53 | 18-09-2019 | 6 | 94 | 0 | 0 | 80 | 0 | 259,662,407 | 100.10 | -0.10 | 12.09 | 1.70 | 30 | 62 | 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 | 15-11-2019 | 44.9600 | USD | 0.31% | 1,000 USD | 5.75% | 1.83% | 3.64% | -4.93% | -0.73% | 0.76% | 5.55% | 3.22% | 5.32% | 8.72% | 30.09.2019 | 0.27% | 6.51% | 8.35% | 21.91% | 23.31% | 4.34% | 45.43% | 4.72% | 81.68% | 3.32% | 18-11-2019 | 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 | 15-11-2019 | 44.0500 | USD | 0.30% | 1,000 USD | 5.75% | 1.83% | 3.65% | -4.92% | -0.72% | 0.75% | 5.55% | 3.09% | 5.14% | 8.54% | 30.09.2019 | 0.27% | 6.51% | 8.17% | 21.72% | 22.47% | 4.32% | 43.70% | 4.61% | 78.93% | 3.24% | 18-11-2019 | 03-07-2017 | 0.008 | ročne | 1 | 0.008 | 0.02% | 07-02-2019 | 2.22 | 1.85 | 0.170 | -53 | 18-09-2019 | 6 | 94 | 0 | 0 | 80 | 0 | 83,149,029 | 100.03 | -0.03 | 11.28 | 1.51 | 22 | 69 | 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 | 15-11-2019 | 20.8600 | EUR | 0.00% | 100 EUR | 3.00% | 1.61% | 4.04% | -3.92% | 1.07% | 2.76% | 4.01% | 5.30% | 6.99% | - | 30.09.2019 | 0.30% | 5.85% | 6.81% | 15.67% | 27.93% | 7.26% | 64.64% | 5.04% | 18-11-2019 | 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 | 15-11-2019 | 20.9700 | EUR | 0.48% | 100 EUR | 5.75% | 3.76% | 11.36% | 9.96% | 9.96% | 16.63% | 12.83% | 8.51% | 6.44% | 3.99% | 30.09.2019 | 0.95% | 6.80% | 14.53% | 22.43% | 35.35% | 7.25% | 34.99% | 4.89% | 19.70% | 3.02% | 18-11-2019 | 03-04-2019 | 2.46 | 2.10 | 0.130 | 45 | 18-09-2019 | 2 | 98 | 0 | 0 | 55 | 0 | 78,733,172 | 100.12 | -0.12 | 10.77 | 1.51 | 87 | 11 | 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 | 15-11-2019 | 11.3600 | EUR | 0.80% | 100 EUR | 5.75% | 3.65% | 9.97% | 6.77% | 4.99% | 9.97% | 10.63% | 3.73% | 2.68% | -0.51% | 30.09.2019 | 0.65% | 7.82% | 13.00% | 30.55% | 23.94% | 9.90% | 10.36% | 4.36% | -5.68% | 2.77% | 18-11-2019 | 17-05-2019 | 2.46 | 2.10 | 0.240 | 45 | 18-09-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 13,067,028 | 100.19 | -0.19 | 10.85 | 1.50 | 88 | 10 | 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 | 15-11-2019 | 19.1600 | USD | 0.79% | 1,000 USD | 5.75% | 3.90% | 10.75% | 8.56% | 7.64% | 13.78% | 13.95% | 5.82% | 4.27% | 0.92% | 30.09.2019 | 0.89% | 7.86% | 15.87% | 30.66% | 30.53% | 11.47% | 16.65% | 4.84% | 1.80% | 3.23% | 18-11-2019 | 17-05-2019 | 2.46 | 2.10 | 0.120 | 45 | 18-09-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 534,401,131 | 100.19 | -0.19 | 10.85 | 1.50 | 88 | 10 | 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 | 15-11-2019 | 29.0400 | USD | 0.07% | 1,000 USD | 5.75% | 1.18% | 7.52% | 0.59% | 2.29% | 6.53% | 10.95% | 5.02% | - | - | 30.09.2019 | 0.72% | 7.56% | 12.59% | 25.26% | 25.94% | 8.80% | 18-11-2019 | 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 | 15-11-2019 | 25.2900 | EUR | -0.24% | 100 EUR | 5.75% | 1.00% | 8.08% | 1.61% | 4.20% | 8.87% | 9.58% | 7.52% | 6.00% | 5.77% | 30.09.2019 | 0.77% | 6.86% | 11.33% | 17.08% | 30.97% | 6.20% | 40.76% | 4.22% | 39.03% | 2.26% | 18-11-2019 | 02-07-2018 | 0.007 | ročne | 1 | 0.007 | 0.03% | 02-05-2019 | 2.44 | 2.10 | 0.120 | -87 | 18-09-2019 | 3 | 93 | 0 | 4 | 45 | 0 | 15,309,685 | 100.04 | -0.04 | 11.74 | 1.45 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 15-11-2019 | 21.5900 | GBP | -0.09% | 1,000 GBP | 5.75% | 0.19% | 0.89% | 0.14% | 2.23% | 5.47% | 9.51% | 9.13% | 6.97% | 5.32% | 30.09.2019 | 0.85% | 7.02% | 16.39% | 23.71% | 48.09% | 7.30% | 49.98% | 4.98% | 43.47% | 3.25% | 18-11-2019 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.23% | 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 | 15-11-2019 | 27.9100 | USD | 0.07% | 1,000 USD | 3.00% | 1.12% | 7.39% | 0.32% | 1.90% | 6.00% | 10.23% | 4.50% | 3.49% | 2.26% | 30.09.2019 | 0.67% | 7.56% | 12.03% | 25.15% | 24.07% | 8.67% | 19.36% | 4.09% | 14.84% | 2.39% | 18-11-2019 | 14-03-2019 | 2.94 | 2.60 | 0.130 | -87 | 18-09-2019 | 2 | 94 | 0 | 4 | 45 | 0 | 21,086,474 | 100.50 | -0.50 | 11.53 | 1.48 | 87 | 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 | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 15-11-2019 | 25.6700 | EUR | 0.55% | 100 EUR | 5.75% | 7.09% | 10.03% | 12.93% | 15.06% | 21.54% | 8.59% | 5.61% | 2.90% | 0.53% | 30.09.2019 | 0.65% | 6.80% | 8.18% | 26.09% | 19.71% | 6.38% | 9.51% | 2.56% | -7.21% | 2.79% | 18-11-2019 | 01-12-1999 | 0.036 | 1 | 02-05-2019 | 2.53 | 2.10 | 0.310 | 20 | 18-09-2019 | 2 | 98 | 0 | 0 | 43 | 0 | 167,027,452 | 100.67 | -0.67 | 6.13 | 0.95 | 31 | 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 | 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 | ||||||||||||||
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