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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 03-10-2023 | 8.6200 | EUR | -0.46% | 100 EUR | 5.00% | -2.71% | -2.82% | -3.25% | -2.49% | -2.05% | -6.60% | -2.71% | -2.67% | -0.62% | 31.08.2023 | -0.45% | 2.81% | -4.72% | 11.54% | -1.01% | 4.90% | -0.72% | 2.34% | -0.18% | 2.41% | 05-10-2023 | 08-09-2023 | 0.142 | mesačne | 9 | 0.189 | 2.19% | 31-07-2023 | 0.95 | 0.70 | 0 | 0.030 | 02-10-2023 | 9 | 0 | 91 | 0 | 0 | 93 | 34,974,506 | 120.74 | -20.74 | 3.99 | 8.09 | 73 | 27 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 03-10-2023 | 11.7500 | EUR | -0.09% | 100 EUR | 5.00% | 2.44% | 4.72% | 5.10% | 3.43% | - | - | - | - | - | 05-10-2023 | 30-06-2023 | 1.40 | 1.15 | 0 | 0 | 02-10-2023 | -12 | 0 | 112 | 0 | 0 | 162 | 2,297,088 | 179.07 | -79.07 | 6.49 | 1.78 | 76 | 24 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 03-10-2023 | 8.3100 | EUR | -0.12% | 100 EUR | 5.00% | -0.48% | -0.72% | -1.77% | -1.31% | -0.36% | -2.30% | -2.91% | -2.64% | - | 31.08.2023 | -0.17% | 1.29% | -1.88% | 7.94% | -2.07% | 1.47% | 05-10-2023 | 10-07-2023 | 0.202 | štvrťročne | 3 | 0.269 | 3.24% | 31-07-2023 | 1.40 | 1.15 | 0 | 0 | 02-10-2023 | -34 | 0 | 134 | 0 | 0 | 160 | 129,559 | 181.98 | -81.98 | 6.55 | 1.84 | 78 | 22 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 03-10-2023 | 15.0000 | USD | -0.73% | 1,000 USD | 5.00% | -4.40% | -5.84% | -6.83% | -5.24% | 0.13% | -1.57% | 3.01% | 3.04% | 3.87% | 31.08.2023 | 0.01% | 3.66% | 2.45% | 15.52% | 6.38% | 6.51% | 5.99% | 2.94% | 5.46% | 2.06% | 05-10-2023 | 31-07-2023 | 1.38 | 1.05 | 0 | 0.070 | 02-10-2023 | 2 | 0 | 97 | 0 | 1 | 61 | 97,814,916 | 123.84 | -23.84 | 6.64 | 9.48 | 49 | 51 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGANE | Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR | 03-10-2023 | 11.4400 | EUR | -0.26% | 100 EUR | 3.00% | -1.21% | -1.12% | -2.89% | -4.03% | -7.14% | -3.78% | -0.48% | -1.72% | 0.87% | 31.08.2023 | -0.24% | 1.99% | -3.06% | 4.10% | 0.19% | 4.22% | -0.11% | 0.64% | 0.48% | 2.72% | 05-10-2023 | 30-06-2023 | 1.95 | 1.65 | 0 | 0 | 02-10-2023 | 10 | 0 | 90 | 0 | 0 | 96 | 2,089,416 | 108.85 | -8.85 | 4.72 | 7.22 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 03-10-2023 | 10.1500 | EUR | -1.26% | 100 EUR | 5.75% | -3.79% | -2.50% | 0.59% | 6.17% | 2.73% | 2.85% | -1.52% | -0.04% | 1.60% | 31.08.2023 | 0.37% | 5.45% | 0.41% | 18.95% | -0.41% | 4.18% | -0.45% | 2.28% | 0.68% | 1.98% | 05-10-2023 | 03-07-2023 | 0.067 | ročne | 1 | 0.067 | 0.65% | 31-07-2023 | 1.84 | 1.50 | 0 | 0.080 | 02-10-2023 | 6 | 58 | 35 | 0 | 159 | 216 | 469,556,182 | 112.89 | -12.89 | 21.89 | 3.28 | 48 | 10 | 5.31 | 6.65 | 42 | 58 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 03-10-2023 | 12.1800 | EUR | -1.22% | 100 EUR | 5.75% | -3.72% | -2.48% | 1.25% | 6.84% | 3.48% | 3.33% | -0.52% | 1.14% | 2.72% | 31.08.2023 | 0.41% | 5.46% | 1.12% | 19.07% | 0.83% | 4.18% | 0.95% | 2.55% | 2.00% | 2.21% | 05-10-2023 | 31-07-2023 | 1.84 | 1.50 | 0 | 0.080 | 02-10-2023 | 6 | 58 | 35 | 0 | 159 | 216 | 343,625,459 | 112.89 | -12.89 | 21.89 | 3.28 | 48 | 10 | 5.31 | 6.65 | 42 | 58 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 03-10-2023 | 7.2100 | EUR | -1.37% | 100 EUR | 5.75% | -6.61% | -6.97% | -3.87% | 4.04% | 6.50% | -2.88% | -4.76% | -2.26% | -1.72% | 31.08.2023 | -0.03% | 6.66% | -2.18% | 25.89% | -2.12% | 4.62% | -1.44% | 4.35% | -0.97% | 1.62% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.120 | 02-10-2023 | 6 | 58 | 35 | 0 | 159 | 216 | 49,660,230 | 112.89 | -12.89 | 21.89 | 3.28 | 48 | 10 | 5.31 | 6.65 | 42 | 58 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 03-10-2023 | 12.7400 | USD | -1.32% | 1,000 USD | 5.75% | -6.46% | -6.39% | -2.82% | 6.08% | 10.21% | -0.44% | -2.38% | 0.15% | 0.06% | 31.08.2023 | 0.17% | 6.68% | -0.07% | 25.32% | -0.03% | 4.88% | 0.80% | 4.67% | 0.90% | 1.64% | 05-10-2023 | 31-07-2023 | 1.84 | 1.50 | 0 | 0.080 | 02-10-2023 | 6 | 58 | 35 | 0 | 159 | 216 | 63,321,157 | 112.89 | -12.89 | 21.89 | 3.28 | 48 | 10 | 5.31 | 6.65 | 42 | 58 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 03-10-2023 | 32.5100 | EUR | -1.51% | 100 EUR | 5.75% | -5.99% | -3.79% | 0.81% | 4.84% | 0.62% | 2.07% | 3.11% | 4.59% | 6.40% | 31.08.2023 | 0.44% | 8.52% | 5.66% | 28.44% | 7.92% | 7.55% | 6.88% | 5.13% | 7.16% | 4.72% | 05-10-2023 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.090 | 02-10-2023 | 0 | 97 | 2 | 0 | 34 | 0 | 104,226,893 | 100.00 | 0 | 31.82 | 5.54 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 Global Growth Fund A(acc)USD - 12783 | 03-10-2023 | 24.9500 | USD | -1.58% | 1,000 USD | 5.75% | -8.61% | -7.63% | -3.18% | 4.05% | 7.22% | -1.67% | 1.17% | 3.57% | 3.63% | 31.08.2023 | 0.21% | 9.43% | 4.97% | 37.07% | 7.06% | 8.83% | 6.81% | 7.76% | 5.98% | 3.70% | 05-10-2023 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.090 | 02-10-2023 | 0 | 97 | 2 | 0 | 34 | 0 | 44,952,077 | 100.00 | 0 | 31.82 | 5.54 | 53 | 44 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | 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 Global Growth Fund N(acc)EUR | 03-10-2023 | 11.6300 | EUR | -1.52% | 100 EUR | 5.75% | -5.98% | -3.96% | 0.43% | 4.30% | -0.09% | 1.32% | 2.36% | - | - | 31.08.2023 | 0.38% | 8.51% | 4.88% | 28.22% | 05-10-2023 | 30-06-2023 | 2.62 | 2.25 | 0 | 0.090 | 02-10-2023 | 0 | 97 | 2 | 0 | 34 | 0 | 26,318,429 | 100.00 | 0 | 31.82 | 5.54 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 03-10-2023 | 7.7900 | EUR | -0.64% | 100 EUR | 5.75% | -1.77% | -2.01% | -1.89% | -2.01% | -2.50% | -0.68% | -2.98% | -3.98% | -2.04% | 31.08.2023 | 0.02% | 3.87% | -0.33% | 13.64% | -1.49% | 4.27% | -3.78% | 1.09% | -3.14% | 1.02% | 05-10-2023 | 10-07-2023 | 0.232 | štvrťročne | 3 | 0.309 | 3.95% | 31-07-2023 | 1.71 | 1.35 | 0 | 0.050 | 02-10-2023 | 3 | 48 | 44 | 5 | 75 | 121 | 27,734,711 | 116.26 | -16.26 | 12.97 | 2.04 | 45 | 3 | 5.53 | 4.93 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 03-10-2023 | 7.8000 | EUR | -0.64% | 100 EUR | 5.75% | -1.76% | -1.14% | -3.94% | -3.11% | -2.74% | -0.76% | -2.97% | -4.04% | -2.01% | 31.08.2023 | 0.02% | 3.81% | -0.38% | 13.70% | -1.56% | 4.25% | -3.85% | 1.07% | -3.08% | 1.07% | 05-10-2023 | 03-07-2023 | 0.328 | ročne | 1 | 0.328 | 4.18% | 31-07-2023 | 1.70 | 1.35 | 0 | 0.050 | 02-10-2023 | 3 | 48 | 44 | 5 | 75 | 121 | 3,096,301 | 116.26 | -16.26 | 12.97 | 2.04 | 45 | 3 | 5.53 | 4.93 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 03-10-2023 | 11.9800 | EUR | -0.66% | 100 EUR | 5.75% | -1.80% | -1.07% | 0.08% | 0.93% | 1.27% | 3.10% | 1.14% | 0.40% | 2.24% | 31.08.2023 | 0.34% | 3.93% | 3.49% | 14.13% | 2.70% | 4.44% | 0.74% | 1.28% | 1.39% | 1.36% | 05-10-2023 | 31-07-2023 | 1.70 | 1.35 | 0 | 0.050 | 02-10-2023 | 3 | 48 | 44 | 5 | 75 | 121 | 10,956,760 | 116.26 | -16.26 | 12.97 | 2.04 | 45 | 3 | 5.53 | 4.93 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||
| FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 03-10-2023 | 7.5600 | USD | -1.69% | 1,000 USD | 5.75% | -8.92% | -10.53% | -10.64% | -9.68% | -6.09% | -5.54% | -4.36% | -3.86% | -1.78% | 31.08.2023 | -0.09% | 8.77% | -1.49% | 33.29% | 0.10% | 6.69% | -0.07% | 3.74% | -0.03% | 2.48% | 05-10-2023 | 10-07-2023 | 0.193 | štvrťročne | 3 | 0.257 | 3.35% | 31-07-2023 | 1.87 | 1.50 | 0 | 0.200 | 02-10-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 10,309,330 | 100.00 | 0 | 24.43 | 1.28 | 33 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 03-10-2023 | 9.0100 | EUR | -1.64% | 100 EUR | 5.75% | -8.99% | -10.17% | -12.95% | -11.93% | -8.99% | -7.94% | -6.66% | -6.16% | -3.53% | 31.08.2023 | -0.30% | 8.73% | -3.47% | 34.44% | -1.85% | 6.57% | -2.19% | 3.58% | -1.81% | 2.55% | 05-10-2023 | 03-07-2023 | 0.314 | ročne | 1 | 0.314 | 3.43% | 30-06-2023 | 1.87 | 1.50 | 0 | 0.250 | 02-10-2023 | 1 | 99 | 0 | 0 | 65 | 0 | 1,078,004 | 100.00 | 0 | 25.14 | 1.34 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 03-10-2023 | 12.1900 | EUR | -1.69% | 100 EUR | 5.75% | -9.03% | -10.17% | -10.17% | -9.10% | -6.16% | -5.36% | -4.08% | -3.58% | -0.94% | 31.08.2023 | -0.06% | 9.02% | -0.91% | 35.03% | 0.77% | 7.01% | 0.43% | 4.00% | 0.78% | 2.98% | 05-10-2023 | 30-06-2023 | 1.87 | 1.50 | 0 | 0.240 | 02-10-2023 | 1 | 99 | 0 | 0 | 65 | 0 | 13,034,803 | 100.00 | 0 | 25.14 | 1.34 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 03-10-2023 | 11.0400 | USD | -1.69% | 1,000 USD | 5.75% | -8.84% | -9.66% | -9.21% | -7.46% | -2.90% | -2.93% | -1.80% | -1.28% | 0.80% | 31.08.2023 | 0.14% | 8.95% | 1.10% | 33.92% | 2.69% | 7.15% | 2.56% | 4.17% | 2.58% | 2.88% | 05-10-2023 | 31-07-2023 | 1.87 | 1.50 | 0 | 0.200 | 02-10-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 34,685,985 | 100.00 | 0 | 24.43 | 1.28 | 33 | 66 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 03-10-2023 | 6.0500 | EUR | -2.26% | 100 EUR | 5.75% | -9.30% | -12.06% | -20.39% | -16.20% | -9.43% | -9.82% | 8.14% | -1.61% | 2.69% | 31.08.2023 | -0.49% | 11.80% | 4.12% | 35.06% | 15.31% | 18.40% | 8.73% | 8.25% | 7.52% | 5.97% | 05-10-2023 | ročne | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 32,469,011 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 03-10-2023 | 5.4600 | EUR | -2.33% | 100 EUR | 3.00% | -9.45% | -12.36% | -20.75% | -16.77% | -10.20% | -10.52% | 7.29% | -2.37% | 1.91% | 31.08.2023 | -0.55% | 11.77% | 3.34% | 34.78% | 14.47% | 18.06% | 7.92% | 8.00% | 6.71% | 5.71% | 05-10-2023 | 30-06-2023 | 2.58 | 2.25 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 36,409,700 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 03-10-2023 | 4.2900 | USD | -2.50% | 1,000 USD | 3.00% | -11.91% | -15.88% | -23.94% | -17.34% | -4.24% | -13.81% | 5.26% | -3.31% | -0.76% | 31.08.2023 | -0.71% | 13.94% | 2.90% | 44.74% | 13.70% | 19.02% | 7.79% | 9.86% | 5.59% | 5.63% | 05-10-2023 | 30-06-2023 | 2.58 | 2.25 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 18,918,209 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 03-10-2023 | 2.9400 | CHF | -2.65% | 1,000 CHF | 5.75% | -12.50% | -16.95% | -25.57% | -20.11% | -8.98% | -16.45% | 2.57% | -5.75% | -2.96% | 31.08.2023 | -0.96% | 13.98% | 0.91% | 45.92% | 11.67% | 18.46% | 5.54% | 8.99% | 3.38% | 5.05% | 05-10-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 1,084,566 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 03-10-2023 | 6.0400 | EUR | -2.42% | 100 EUR | 5.75% | -9.45% | -12.21% | -20.53% | -16.34% | -9.45% | -9.84% | 8.11% | -1.64% | 2.67% | 31.08.2023 | -0.49% | 11.82% | 4.11% | 35.04% | 15.32% | 18.41% | 8.73% | 8.24% | 7.52% | 5.97% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 57,640,224 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 03-10-2023 | 3.5700 | EUR | -2.46% | 100 EUR | 5.75% | -12.07% | -16.39% | -24.84% | -19.05% | -7.99% | -15.94% | 3.13% | -5.41% | -2.46% | 31.08.2023 | -0.92% | 13.93% | 1.21% | 46.19% | 12.06% | 18.71% | 5.82% | 9.11% | 3.78% | 5.17% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 20,811,519 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 03-10-2023 | 4.7500 | USD | -2.46% | 1,000 USD | 5.75% | -11.87% | -15.78% | -23.63% | -16.96% | -3.65% | -13.15% | 6.06% | -2.60% | 0.00% | 31.08.2023 | -0.65% | 14.04% | 3.63% | 45.08% | 14.53% | 19.37% | 8.59% | 10.18% | 6.39% | 5.91% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 128,570,958 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 03-10-2023 | 97.6400 | EUR | -0.05% | 100 EUR | 1.50% | 0.34% | 1.56% | 3.08% | 3.89% | 4.38% | -1.47% | - | - | - | 31.08.2023 | -0.14% | 2.43% | -1.88% | 11.39% | 05-10-2023 | 11-11-2022 | 1.250 | ročne | 1 | 1.250 | 1.28% | 30-06-2023 | 0.75 | 0.65 | 0 | 0 | 21 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 108 | 130,161,586 | 100.00 | -0.00 | 6.84 | 1.42 | 12 | 88 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 03-10-2023 | 102.1900 | EUR | -0.05% | 100 EUR | 1.50% | 0.34% | 1.56% | 3.09% | 3.90% | 5.76% | -0.25% | - | - | - | 31.08.2023 | -0.04% | 2.55% | -0.69% | 11.52% | 05-10-2023 | 30-06-2023 | 0.75 | 0.65 | 0 | 0 | 21 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 108 | 8,875,552 | 100.00 | -0.00 | 6.84 | 1.42 | 12 | 88 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 03-10-2023 | 20.1000 | USD | -0.79% | 1,000 USD | 5.00% | -2.33% | -0.89% | 0.25% | 3.61% | 8.36% | 0.60% | 1.95% | 2.64% | 2.22% | 31.08.2023 | 0.11% | 3.69% | 1.58% | 13.94% | 3.37% | 4.09% | 4.05% | 4.01% | 3.27% | 1.39% | 05-10-2023 | 31-07-2023 | 1.51 | 1.20 | 0 | 0.050 | 02-10-2023 | 3 | 2 | 95 | 0 | 2 | 247 | 60,519,763 | 100.00 | -0.00 | 0 | 1 | 8.57 | 4.03 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 03-10-2023 | 12.3400 | USD | -0.80% | 1,000 USD | 5.75% | -4.49% | -4.49% | -4.56% | -1.59% | 4.84% | 4.77% | 2.05% | 3.20% | - | 31.08.2023 | 0.51% | 5.26% | 5.53% | 17.95% | 4.70% | 4.30% | 4.39% | 2.82% | 05-10-2023 | 31-07-2023 | 1.67 | 1.35 | 0 | 0.070 | 02-10-2023 | 2 | 37 | 61 | 0 | 56 | 247 | 131,528,284 | 100.15 | -0.15 | 11.12 | 1.58 | 21 | 2 | 7.45 | 5.90 | 17 | 83 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | ||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 03-10-2023 | 93.4200 | EUR | -0.32% | 100 EUR | 5.75% | 2.40% | 7.40% | 20.39% | 14.07% | 9.26% | 20.23% | 12.64% | 7.83% | 13.25% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.57% | 12.29% | 7.10% | 3.93% | 8.95% | 4.54% | 05-10-2023 | ročne | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 30,556,742 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 03-10-2023 | 80.9500 | GBP | -0.30% | 1,000 GBP | 5.75% | 3.69% | 8.29% | 18.87% | 12.21% | 9.16% | 18.49% | 12.11% | 7.73% | 13.56% | 31.08.2023 | 1.44% | 5.97% | 16.81% | 29.81% | 10.75% | 11.29% | 7.65% | 3.49% | 10.55% | 4.19% | 05-10-2023 | ročne | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 04-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 6,701,964 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 03-10-2023 | 63.3400 | EUR | -0.33% | 100 EUR | 5.75% | 2.39% | 7.39% | 20.40% | 14.06% | 9.26% | 20.22% | 12.64% | 7.83% | 13.25% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.56% | 12.29% | 7.09% | 3.92% | 8.95% | 4.54% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 274,041,965 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | 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 | 03-10-2023 | 54.8400 | USD | -0.42% | 1,000 USD | 5.75% | -0.49% | 3.08% | 15.57% | 13.21% | 16.41% | 15.83% | 10.52% | 6.78% | 10.31% | 31.08.2023 | 1.32% | 7.32% | 16.27% | 41.60% | 10.51% | 11.69% | 6.86% | 5.50% | 7.75% | 3.11% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 557,678,508 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | 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 | 03-10-2023 | 55.5900 | EUR | -0.32% | 100 EUR | 3.00% | 2.34% | 7.19% | 19.94% | 13.43% | 8.45% | 19.32% | 11.80% | 7.03% | 12.40% | 31.08.2023 | 1.52% | 6.96% | 16.86% | 36.58% | 10.74% | 12.04% | 6.30% | 3.79% | 8.14% | 4.34% | 05-10-2023 | 31-07-2023 | 2.60 | 2.25 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 62,566,034 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 03-10-2023 | 47.9500 | USD | -0.42% | 1,000 USD | 3.00% | -0.54% | 2.92% | 15.15% | 12.59% | 15.57% | 14.96% | 9.69% | 5.99% | 9.49% | 31.08.2023 | 1.26% | 7.29% | 15.40% | 41.30% | 9.68% | 11.45% | 6.06% | 5.32% | 6.94% | 2.97% | 05-10-2023 | 31-07-2023 | 2.60 | 2.25 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 30,221,278 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 03-10-2023 | 14.2200 | EUR | -2.13% | 100 EUR | 5.75% | -6.01% | -2.47% | 9.55% | 24.08% | 11.62% | 1.00% | - | - | - | 31.08.2023 | 0.42% | 10.69% | 05-10-2023 | ročne | 30-06-2023 | 1.80 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 112 | 0 | 34,660,538 | 100.02 | -0.02 | 39.22 | 8.21 | 79 | 19 | 1.33 | 0.01 | 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 | 03-10-2023 | 133.0800 | CZK | -2.23% | 25,000 CZK | 5.75% | -8.59% | -6.19% | 5.91% | 24.36% | 19.22% | -2.84% | - | - | - | 31.08.2023 | 0.16% | 11.29% | 05-10-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.111 | 02-10-2023 | 2 | 98 | 0 | 0 | 112 | 0 | 1,191,338,711 | 100.02 | -0.02 | 39.22 | 8.21 | 79 | 19 | 1.33 | 0.01 | 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 | 03-10-2023 | 13.5000 | USD | -2.24% | 1,000 USD | 5.75% | -8.66% | -6.44% | 5.14% | 23.18% | 18.84% | -2.71% | - | - | - | 31.08.2023 | 0.18% | 11.32% | 05-10-2023 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 112 | 0 | 148,532,957 | 100.02 | -0.02 | 39.22 | 8.21 | 79 | 19 | 1.33 | 0.01 | 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 | 03-10-2023 | 14.1500 | EUR | -0.21% | 100 EUR | 5.75% | 1.43% | 2.54% | 3.89% | 0.93% | -5.10% | 3.45% | 2.17% | 2.20% | - | 31.08.2023 | 0.30% | 3.13% | 2.47% | 8.71% | 2.78% | 1.53% | 2.41% | 1.64% | 05-10-2023 | ročne | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 02-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 12,795,945 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | 03-10-2023 | 9.1500 | EUR | -0.44% | 100 EUR | 5.75% | -1.72% | -2.14% | -1.40% | -1.51% | -1.19% | -1.96% | -1.80% | -0.95% | - | 31.08.2023 | -0.11% | 2.18% | -0.76% | 11.58% | -0.11% | 2.08% | -0.10% | 2.05% | 05-10-2023 | ročne | 31-07-2023 | 2.75 | 2.55 | 0 | 0.200 | 02-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 6,454,477 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | 03-10-2023 | 11.4500 | USD | -0.35% | 1,000 USD | 5.75% | -1.46% | -1.55% | -0.26% | 0.17% | 1.15% | -0.32% | 0.25% | 1.20% | - | 31.08.2023 | 0.03% | 2.20% | 0.79% | 11.43% | 1.86% | 2.54% | 2.11% | 2.38% | 05-10-2023 | ročne | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 02-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 8,587,868 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | 03-10-2023 | 8.8300 | CHF | -0.34% | 1,000 CHF | 5.75% | -1.89% | -2.65% | -2.32% | -2.86% | -2.86% | -2.61% | -2.32% | -1.41% | - | 31.08.2023 | -0.16% | 2.21% | -1.12% | 11.56% | -0.42% | 2.05% | -0.43% | 2.04% | 05-10-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.210 | 02-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 644,416 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | 03-10-2023 | 103.2200 | CZK | -0.32% | 25,000 CZK | 5.75% | -1.29% | -1.15% | 0.55% | 1.41% | 2.90% | 1.28% | 0.74% | 0.76% | - | 31.08.2023 | 0.15% | 2.11% | 1.84% | 9.44% | 1.73% | 1.86% | 1.13% | 1.22% | 05-10-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.236 | 02-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 128,185,929 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | 03-10-2023 | 9.7900 | EUR | -0.31% | 100 EUR | 5.75% | -1.61% | -2.10% | -1.41% | -1.51% | -1.21% | -1.93% | -1.76% | -0.91% | - | 31.08.2023 | -0.10% | 2.20% | -0.72% | 11.57% | -0.05% | 2.09% | -0.06% | 2.03% | 05-10-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 04-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 89,238,294 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | 03-10-2023 | 11.4500 | USD | -0.35% | 1,000 USD | 5.75% | -1.46% | -1.63% | -0.26% | 0.17% | 1.15% | -0.35% | 0.25% | 1.20% | - | 31.08.2023 | 0.03% | 2.16% | 0.80% | 11.44% | 1.86% | 2.54% | 2.11% | 2.38% | 05-10-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 02-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 103,056,017 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | 03-10-2023 | 9.1300 | EUR | -0.33% | 100 EUR | 5.75% | -1.72% | -2.25% | -1.72% | -2.04% | -1.93% | -2.73% | -2.55% | -1.69% | - | 31.08.2023 | -0.17% | 2.19% | -1.52% | 11.50% | -0.86% | 2.05% | -0.85% | 1.99% | 05-10-2023 | 31-07-2023 | 3.50 | 3.30 | 0 | 0.190 | 02-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 21,703,829 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | 03-10-2023 | 9.8100 | USD | -0.41% | 1,000 USD | 5.75% | -1.80% | -1.11% | 6.63% | 8.88% | 2.83% | 13.16% | 7.35% | 8.87% | 4.81% | 31.08.2023 | 1.18% | 5.46% | 14.01% | 31.34% | 9.30% | 9.02% | 7.53% | 5.27% | 4.20% | 4.70% | 05-10-2023 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 30-06-2023 | 2.55 | 2.00 | 0 | 0.100 | 02-10-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 646,569 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 03-10-2023 | 8.9100 | EUR | -0.34% | 100 EUR | 5.75% | 1.14% | 3.13% | 11.24% | 9.86% | -3.36% | 17.52% | 9.62% | 10.22% | 8.07% | 31.08.2023 | 1.47% | 6.22% | 16.40% | 34.56% | 10.60% | 9.74% | 8.28% | 5.97% | 5.66% | 4.04% | 05-10-2023 | 31-07-2023 | 2.61 | 2.00 | 0 | 0.100 | 02-10-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 16,807,410 | 100.00 | 0 | 12.47 | 1.72 | 34 | 64 | 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 | 03-10-2023 | 4.8200 | EUR | -0.41% | 100 EUR | 5.75% | -1.83% | -1.43% | 5.70% | 7.11% | 0.42% | 11.15% | 5.43% | 6.91% | 3.64% | 31.08.2023 | 1.03% | 5.55% | 12.32% | 31.93% | 7.98% | 9.03% | 5.71% | 4.88% | 2.77% | 3.82% | 05-10-2023 | 30-06-2023 | 2.61 | 2.00 | 0 | 0.140 | 02-10-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 2,128,496 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1915 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||