Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 20-01-2022 | 15.8200 | USD | 0.00% | 1,000 USD | 5.00% | -1.43% | -1.80% | -2.59% | -3.18% | -4.12% | 0.97% | 0.55% | 0.39% | 0.47% | 31.12.2021 | 0.12% | 0.82% | 2.21% | 4.73% | 1.61% | 1.38% | 0.95% | 0.47% | 0.93% | 0.62% | 21-01-2022 | 30-09-2021 | 1.48 | 0.65 | 0 | 0.010 | 6 | 04-01-2022 | 3 | 0 | 97 | 0 | 0 | 679 | 34,341,043 | 100.00 | -0.00 | 1.69 | 4.62 | 97 | 3 | 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 | 20-01-2022 | 11.4300 | USD | 0.00% | 1,000 USD | 5.00% | -0.44% | -0.87% | -0.95% | -0.78% | -0.70% | 1.75% | 1.29% | 1.15% | 1.22% | 31.12.2021 | 0.19% | 2.66% | 2.29% | 4.71% | 1.60% | 1.27% | 1.27% | 0.88% | 1.11% | 0.51% | 21-01-2022 | 31-10-2021 | 4.30 | 0.65 | 0 | 0.110 | 92 | 15-01-2022 | -16 | 0 | 117 | -1 | 1 | 346 | 81,258,964 | 141.90 | -41.90 | 1.75 | 2.46 | 67 | 33 | 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 | 20-01-2022 | 11.3500 | EUR | 0.35% | 100 EUR | 5.00% | -0.70% | 2.16% | 3.18% | 5.58% | 6.27% | 1.92% | 0.18% | 1.47% | - | 31.12.2021 | 0.22% | 3.48% | 2.33% | 9.54% | 1.36% | 1.93% | 21-01-2022 | 31-01-2021 | 1.15 | 0.95 | 0.110 | 97 | 22-12-2021 | -14 | 0 | 116 | -2 | 4 | 349 | 5,146,012 | 148.02 | -48.02 | 26.36 | 45.02 | 0 | 0 | 1.62 | 2.72 | 68 | 32 | 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 | 20-01-2022 | 12.8800 | USD | 0.00% | 1,000 USD | 5.00% | -0.39% | -0.92% | -1.08% | -0.92% | -0.92% | 1.58% | 1.11% | 0.96% | 1.02% | 31.12.2021 | 0.18% | 2.67% | 2.07% | 4.72% | 1.39% | 1.26% | 1.07% | 0.87% | 0.91% | 0.50% | 21-01-2022 | 31-10-2021 | 1.35 | 0.65 | 0 | 0.110 | 92 | 05-01-2022 | 6 | 0 | 94 | -0 | 2 | 340 | 9,657,444 | 112.45 | -12.45 | 1.62 | 2.45 | 65 | 35 | 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 | 20-01-2022 | 36.5600 | CHF | -0.95% | 1,000 CHF | 5.75% | -9.62% | -14.56% | -11.15% | -2.82% | -0.81% | 18.47% | 15.30% | 11.57% | 12.38% | 31.12.2021 | 2.19% | 8.96% | 20.99% | 25.69% | 15.92% | 9.00% | 12.76% | 10.66% | 12.06% | 3.95% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.210 | -56 | 14-01-2022 | 1 | 97 | 0 | 1 | 103 | 1 | 5,515,833 | 100.15 | -0.15 | 41.92 | 7.27 | 71 | 23 | 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 | 20-01-2022 | 25.4300 | EUR | -0.59% | 100 EUR | 5.75% | -9.82% | -11.67% | -6.82% | 4.26% | 7.39% | 20.96% | 16.68% | 14.08% | 15.69% | 31.12.2021 | 2.36% | 8.60% | 23.11% | 16.63% | 18.72% | 9.40% | 15.51% | 9.10% | 16.21% | 4.61% | 21-01-2022 | ročne | 31-10-2021 | 1.82 | 1.00 | 0 | 0.100 | -56 | 08-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 70,919,421 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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 | 20-01-2022 | 20.7200 | GBP | -0.77% | 1,000 GBP | 5.75% | -12.17% | -12.83% | -10.34% | 0.39% | 0.73% | 18.54% | 15.75% | 15.49% | 15.70% | 31.12.2021 | 2.16% | 8.15% | 21.78% | 15.59% | 19.21% | 7.42% | 17.98% | 7.66% | 17.27% | 5.30% | 21-01-2022 | ročne | 31-10-2021 | 1.82 | 1.00 | 0 | 0.100 | -56 | 06-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 14,103,500 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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 | 20-01-2022 | 48.4500 | EUR | -0.57% | 100 EUR | 3.00% | -9.88% | -11.83% | -7.17% | 3.68% | 6.60% | 20.05% | 15.80% | 13.23% | 14.82% | 31.12.2021 | 2.30% | 8.61% | 22.19% | 16.49% | 17.83% | 9.21% | 14.65% | 8.81% | 15.34% | 4.40% | 21-01-2022 | 31-10-2021 | 2.57 | 1.00 | 0 | 0.100 | -56 | 08-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 165,116,201 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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 | 20-01-2022 | 24.9700 | EUR | -0.60% | 100 EUR | 5.75% | -9.82% | -11.67% | -6.83% | 4.26% | 7.35% | 20.96% | 16.67% | 14.08% | 15.68% | 31.12.2021 | 2.36% | 8.61% | 23.11% | 16.60% | 18.72% | 9.41% | 15.51% | 9.09% | 16.21% | 4.61% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.100 | -56 | 08-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 433,106,378 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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 | 20-01-2022 | 17.5600 | EUR | -1.01% | 100 EUR | 5.75% | -9.72% | -14.63% | -11.09% | -2.71% | -0.51% | 18.74% | 15.48% | 11.87% | 12.68% | 31.12.2021 | 2.21% | 8.97% | 21.28% | 25.77% | 16.14% | 9.13% | 13.05% | 10.67% | 12.41% | 4.07% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.100 | -56 | 08-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 329,170,249 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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 | 20-01-2022 | 28.1900 | USD | -0.95% | 1,000 USD | 5.75% | -9.62% | -14.32% | -10.62% | -2.08% | 2.10% | 20.73% | 17.97% | 13.72% | 14.13% | 31.12.2021 | 2.36% | 9.03% | 23.71% | 24.91% | 18.99% | 9.10% | 15.32% | 12.00% | 14.01% | 4.79% | 21-01-2022 | 30-09-2021 | 1.82 | 1.00 | 0 | 0.090 | -56 | 02-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 3,914,722,130 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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 | 20-01-2022 | 13.3100 | CHF | 1.29% | 1,000 CHF | 5.75% | 4.47% | -5.33% | -6.99% | -11.97% | -18.64% | 7.21% | 4.13% | 0.87% | 1.11% | 31.12.2021 | 0.83% | 8.84% | 7.82% | 32.99% | 3.57% | 6.73% | 3.33% | 8.89% | 0.39% | 3.22% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.460 | 7 | 13-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 7,081,413 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | 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 | 20-01-2022 | 121.0300 | CZK | 1.30% | 25,000 CZK | 5.75% | 4.53% | -4.98% | -6.32% | -11.11% | -17.71% | 8.35% | 4.82% | 1.51% | - | 31.12.2021 | 0.92% | 8.88% | 8.84% | 32.29% | 4.37% | 6.83% | 3.87% | 9.04% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.580 | 7 | 17-01-2022 | 1 | 99 | 0 | 0 | 59 | 0 | 183,437,302 | 100.17 | -0.17 | 17.22 | 2.46 | 94 | 4 | 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 | 20-01-2022 | 14.1800 | EUR | 0.78% | 100 EUR | 5.75% | 2.90% | -0.56% | -1.66% | -1.53% | -3.54% | 3.88% | 3.73% | 3.83% | 2.98% | 31.12.2021 | 0.47% | 5.33% | 4.60% | 11.83% | 4.47% | 5.64% | 5.38% | 3.50% | 3.97% | 2.31% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 28,788,493 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 22 | 78 | 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 | 20-01-2022 | 9.4000 | EUR | 0.32% | 100 EUR | 5.75% | 2.96% | -3.89% | -6.28% | -8.38% | -10.98% | 1.76% | 2.52% | 1.60% | 0.18% | 31.12.2021 | 0.31% | 6.08% | 2.73% | 17.74% | 2.10% | 5.78% | 2.91% | 4.82% | 0.42% | 1.99% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 6,717,269 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 22 | 78 | 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 | 20-01-2022 | 10.8200 | USD | 0.37% | 1,000 USD | 5.75% | 3.15% | -3.57% | -5.67% | -7.60% | -9.98% | 3.67% | 4.87% | 3.51% | 1.59% | 31.12.2021 | 0.47% | 6.14% | 4.95% | 17.29% | 4.76% | 6.12% | 5.10% | 5.63% | 2.00% | 2.37% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 10,217,547 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 22 | 78 | 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 | 20-01-2022 | 10.8200 | EUR | 0.65% | 100 EUR | 5.75% | 3.74% | -5.83% | -9.00% | -11.46% | -15.27% | 6.81% | 6.23% | 3.56% | 1.87% | 31.12.2021 | 0.88% | 9.53% | 8.72% | 32.42% | 5.30% | 7.30% | 5.32% | 8.39% | 1.83% | 3.36% | 21-01-2022 | 31-10-2021 | 2.00 | 1.15 | 0 | 0.040 | -19 | 16-01-2022 | 3 | 97 | 0 | 0 | 78 | 0 | 7,232,617 | 100.26 | -0.26 | 11.29 | 1.52 | 87 | 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 | 20-01-2022 | 13.7600 | EUR | 0.29% | 100 EUR | 5.00% | -1.36% | 0.36% | -0.07% | 1.70% | -0.79% | 2.76% | 0.76% | 0.77% | 2.78% | 31.12.2021 | 0.30% | 2.84% | 3.70% | 9.46% | 2.11% | 2.70% | 1.53% | 2.59% | 3.03% | 1.02% | 21-01-2022 | 30-09-2021 | 1.25 | 0.65 | 0 | 0.090 | -17 | 22-12-2021 | 7 | 0 | 93 | 0 | 0 | 115 | 2,485,435 | 185.31 | -85.31 | 1.87 | 5.84 | 58 | 42 | 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 | 20-01-2022 | 9.6500 | EUR | 0.00% | 100 EUR | 5.00% | -1.13% | -2.82% | -4.55% | -5.11% | -8.27% | 0.70% | -0.39% | -1.50% | -0.06% | 31.12.2021 | 0.12% | 3.11% | 1.44% | 7.03% | -0.26% | 2.69% | -1.15% | 1.14% | -0.63% | 0.74% | 21-01-2022 | 31-10-2021 | 1.25 | 0.65 | 0 | 0.110 | -17 | 14-01-2022 | 7 | 0 | 93 | 0 | 0 | 128 | 702,993 | 185.06 | -85.06 | 1.90 | 6.32 | 58 | 42 | 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 | 20-01-2022 | 11.1300 | USD | 0.00% | 1,000 USD | 5.00% | -1.07% | -2.62% | -4.13% | -4.46% | -7.33% | 2.62% | 1.90% | 0.43% | 1.36% | 31.12.2021 | 0.28% | 3.13% | 3.75% | 7.40% | 2.36% | 2.61% | 1.06% | 1.58% | 1.03% | 0.82% | 21-01-2022 | 31-10-2021 | 1.25 | 0.65 | 0 | 0.110 | -17 | 14-01-2022 | 7 | 0 | 93 | 0 | 0 | 128 | 1,365,233 | 185.06 | -85.06 | 1.90 | 6.32 | 58 | 42 | 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 | 20-01-2022 | 8.3700 | USD | -0.48% | 1,000 USD | 5.00% | -1.18% | -4.89% | -7.31% | -10.00% | -11.05% | -5.66% | -2.83% | -2.47% | -1.89% | 31.12.2021 | -0.40% | 4.05% | -4.54% | 10.74% | -3.43% | 3.05% | -2.22% | 1.74% | -2.59% | 1.42% | 21-01-2022 | 31-10-2021 | 1.44 | 0.75 | 0 | 0.270 | 94 | 15-01-2022 | 17 | 0 | 83 | 0 | 0 | 52 | 484,576 | 100.00 | 0 | 6.69 | 2.74 | 37 | 63 | 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 | 20-01-2022 | 8.9100 | CHF | 0.11% | 1,000 CHF | 5.00% | 0.79% | -0.56% | -0.45% | -1.55% | -4.91% | -3.32% | -2.10% | -2.84% | -1.68% | 31.12.2021 | -0.25% | 1.86% | -2.85% | 2.55% | -1.99% | 1.93% | -2.21% | 1.12% | -2.17% | 1.03% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.400 | 125 | 13-01-2022 | 19 | 0 | 81 | 0 | 0 | 24 | 3,656,261 | 134.45 | -34.45 | 3.54 | 2.35 | 38 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 20-01-2022 | 18.4200 | EUR | 0.44% | 100 EUR | 5.00% | 0.60% | 2.68% | 4.36% | 5.62% | 3.08% | -1.13% | -0.87% | -0.42% | 1.34% | 31.12.2021 | -0.05% | 2.58% | -0.33% | 10.77% | 0.47% | 2.11% | 0.61% | 2.85% | 1.68% | 1.35% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.290 | 125 | 07-01-2022 | 19 | 0 | 81 | 0 | 0 | 24 | 22,637,821 | 134.45 | -34.45 | 3.54 | 2.35 | 38 | 62 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | 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 | 20-01-2022 | 10.8400 | EUR | 0.09% | 100 EUR | 5.00% | 0.74% | -0.64% | -0.37% | -1.45% | -4.66% | -3.09% | -1.88% | -2.49% | -1.34% | 31.12.2021 | -0.23% | 1.85% | -2.57% | 2.59% | -1.71% | 1.94% | -1.85% | 1.06% | -1.77% | 1.04% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.290 | 125 | 09-01-2022 | 19 | 0 | 81 | 0 | 0 | 24 | 14,272,228 | 134.45 | -34.45 | 3.54 | 2.35 | 38 | 62 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | 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 | 20-01-2022 | 17.2200 | USD | 0.06% | 1,000 USD | 5.00% | 0.88% | -0.35% | 0.12% | -0.75% | -3.75% | -1.32% | 0.23% | -0.73% | -0.02% | 31.12.2021 | -0.07% | 1.86% | -0.45% | 3.17% | 0.72% | 2.17% | 0.14% | 1.30% | -0.27% | 0.93% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.290 | 125 | 07-01-2022 | 19 | 0 | 81 | 0 | 0 | 24 | 67,430,418 | 134.45 | -34.45 | 3.54 | 2.35 | 38 | 62 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 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 | ||||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 20-01-2022 | 35.1400 | EUR | 1.65% | 100 EUR | 5.75% | 4.33% | -2.04% | -2.47% | -5.36% | -11.58% | 9.78% | 5.53% | 3.33% | 4.09% | 31.12.2021 | 1.01% | 7.92% | 9.60% | 23.76% | 6.11% | 6.75% | 5.76% | 7.58% | 4.14% | 4.06% | 21-01-2022 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.25% | 31-10-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 06-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 79,604,584 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 20-01-2022 | 29.2200 | GBP | 1.49% | 1,000 GBP | 5.75% | 1.63% | -3.34% | -6.23% | -8.89% | -17.08% | 7.59% | 4.70% | 4.62% | 4.11% | 31.12.2021 | 0.80% | 7.05% | 8.43% | 23.06% | 6.69% | 7.75% | 8.13% | 8.49% | 5.09% | 4.38% | 21-01-2022 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.27% | 31-10-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 06-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 7,167,173 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 20-01-2022 | 39.7100 | USD | 1.28% | 1,000 USD | 5.75% | 4.58% | -4.98% | -6.43% | -11.08% | -15.78% | 9.58% | 6.70% | 3.01% | 2.70% | 31.12.2021 | 1.02% | 8.83% | 10.47% | 32.77% | 6.38% | 6.91% | 5.70% | 9.97% | 2.18% | 3.82% | 21-01-2022 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.25% | 30-09-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 31-12-2021 | 0 | 100 | 0 | 0 | 59 | 0 | 779,554,726 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 20-01-2022 | 38.6100 | EUR | 1.63% | 100 EUR | 5.75% | 4.32% | -2.05% | -2.48% | -5.37% | -11.57% | 9.78% | 5.65% | 3.56% | 4.34% | 31.12.2021 | 1.01% | 7.92% | 9.65% | 23.69% | 6.29% | 6.80% | 6.02% | 7.61% | 4.44% | 4.09% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 06-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 334,209,186 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 20-01-2022 | 26.0700 | EUR | 1.28% | 100 EUR | 5.75% | 4.45% | -5.41% | -7.03% | -11.96% | -18.43% | 7.37% | 4.32% | 1.30% | 1.46% | 31.12.2021 | 0.85% | 8.85% | 8.02% | 32.98% | 3.81% | 6.84% | 3.72% | 8.87% | 0.87% | 3.34% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 09-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 44,785,912 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20-01-2022 | 43.7100 | USD | 1.25% | 1,000 USD | 5.75% | 4.54% | -4.98% | -6.44% | -11.10% | -17.45% | 9.58% | 6.82% | 3.23% | 2.94% | 31.12.2021 | 1.02% | 8.83% | 10.51% | 32.68% | 6.55% | 6.97% | 5.96% | 9.99% | 2.46% | 3.88% | 21-01-2022 | 30-09-2021 | 2.21 | 1.35 | 0 | 0.330 | 7 | 04-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 865,856,136 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 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 | ||||||||||||||||||
| FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 20-01-2022 | 61.9700 | USD | 0.26% | 1,000 USD | 5.75% | 1.76% | -0.15% | 0.50% | 7.85% | 16.81% | 12.65% | 10.09% | 7.19% | 9.24% | 31.12.2021 | 1.28% | 10.36% | 12.09% | 52.18% | 4.15% | 10.25% | 5.39% | 7.51% | 5.65% | 4.82% | 21-01-2022 | 03-07-2017 | 0.008 | ročne | 1 | 0.008 | 0.01% | 31-10-2021 | 2.25 | 1.35 | 0 | 0.190 | -7 | 12-01-2022 | 6 | 94 | 0 | 0 | 64 | 0 | 116,981,988 | 100.00 | 0 | 10.82 | 1.93 | 30 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 20-01-2022 | 76.3500 | EUR | 0.63% | 100 EUR | 5.75% | 1.52% | 2.91% | 4.75% | 14.79% | 25.10% | 12.85% | 8.88% | 7.63% | 10.89% | 31.12.2021 | 1.29% | 9.96% | 11.41% | 47.35% | 3.91% | 10.08% | 5.95% | 7.48% | 7.85% | 5.20% | 21-01-2022 | 31-10-2021 | 2.25 | 1.35 | 0 | 0.190 | -7 | 12-01-2022 | 6 | 94 | 0 | 0 | 64 | 0 | 201,903,981 | 100.00 | 0 | 10.82 | 1.93 | 30 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | 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 | 20-01-2022 | 63.2500 | USD | 0.27% | 1,000 USD | 5.75% | 1.75% | -0.14% | 0.49% | 7.84% | 18.00% | 12.65% | 10.09% | 7.29% | 9.41% | 31.12.2021 | 1.28% | 10.35% | 12.09% | 52.17% | 4.19% | 10.31% | 5.51% | 7.51% | 5.81% | 4.87% | 21-01-2022 | 31-10-2021 | 2.25 | 1.35 | 0 | 0.190 | -7 | 12-01-2022 | 6 | 94 | 0 | 0 | 64 | 0 | 203,311,736 | 100.00 | 0 | 10.82 | 1.93 | 30 | 64 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 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 | ||||||||||||||||||
| FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 20-01-2022 | 28.3800 | EUR | 0.64% | 100 EUR | 3.00% | 1.47% | 2.79% | 4.49% | 14.34% | 24.47% | 12.28% | 8.33% | 7.09% | 10.36% | 31.12.2021 | 1.25% | 9.97% | 10.85% | 47.12% | 3.39% | 9.94% | 5.42% | 7.32% | 7.31% | 5.05% | 21-01-2022 | 31-10-2021 | 2.75 | 1.35 | 0 | 0.190 | -7 | 15-01-2022 | 6 | 94 | 0 | 0 | 64 | 0 | 30,974,121 | 100.01 | -0.01 | 10.82 | 1.93 | 30 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 20-01-2022 | 24.2300 | EUR | 1.55% | 100 EUR | 5.75% | 6.23% | -3.85% | -3.20% | -0.29% | -5.76% | 9.25% | 9.45% | 7.62% | 4.77% | 31.12.2021 | 0.99% | 8.77% | 10.11% | 21.43% | 9.98% | 8.09% | 9.89% | 7.25% | 7.04% | 4.63% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 07-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 74,617,517 | 100.00 | 0 | 10.93 | 1.63 | 88 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | 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 | 20-01-2022 | 12.9700 | EUR | 1.17% | 100 EUR | 5.75% | 6.40% | -7.09% | -7.69% | -7.29% | -13.01% | 6.82% | 8.02% | 5.19% | 1.81% | 31.12.2021 | 0.83% | 9.73% | 8.16% | 28.72% | 7.35% | 8.31% | 7.32% | 8.69% | 3.30% | 3.79% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 10-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 6,374,296 | 100.00 | 0 | 10.93 | 1.63 | 88 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | 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 | 20-01-2022 | 22.6400 | USD | 1.16% | 1,000 USD | 5.75% | 6.49% | -6.72% | -7.14% | -6.33% | -10.41% | 9.07% | 10.67% | 7.28% | 3.37% | 31.12.2021 | 1.00% | 9.71% | 10.71% | 28.30% | 10.30% | 8.77% | 9.74% | 9.93% | 5.03% | 4.43% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 07-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 384,578,945 | 100.00 | 0 | 10.93 | 1.63 | 88 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 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 | ||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 20-01-2022 | 28.1400 | EUR | 3.30% | 100 EUR | 5.75% | 3.61% | -10.15% | -16.82% | -15.47% | -24.82% | 6.52% | 7.04% | 5.78% | 4.85% | 31.12.2021 | 0.77% | 8.62% | 11.12% | 25.32% | 10.25% | 5.26% | 9.85% | 7.77% | 8.09% | 5.86% | 21-01-2022 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.28% | 31-10-2021 | 2.44 | 1.60 | 0 | 0.250 | -70 | 08-01-2022 | -0 | 95 | 0 | 6 | 48 | 0 | 18,783,350 | 100.21 | -0.21 | 19.54 | 3.00 | 89 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 20-01-2022 | 23.3200 | GBP | 3.14% | 1,000 GBP | 5.75% | 0.91% | -11.33% | -19.97% | -18.58% | -29.46% | 4.51% | 6.26% | 7.17% | 4.86% | 31.12.2021 | 0.59% | 8.30% | 10.27% | 27.45% | 11.02% | 7.50% | 12.44% | 9.11% | 9.12% | 6.30% | 21-01-2022 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.22% | 31-10-2021 | 2.45 | 1.60 | 0 | 0.250 | -70 | 06-01-2022 | -0 | 95 | 0 | 6 | 48 | 0 | 1,141,876 | 100.21 | -0.21 | 19.54 | 3.00 | 89 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 20-01-2022 | 33.0400 | USD | 2.93% | 1,000 USD | 5.75% | 3.83% | -12.85% | -20.21% | -20.60% | -27.95% | 6.44% | 8.29% | 5.56% | - | 31.12.2021 | 0.79% | 9.47% | 12.26% | 35.53% | 10.64% | 5.36% | 9.80% | 10.32% | 21-01-2022 | 01-12-2000 | 0.048 | 1 | 30-09-2021 | 2.44 | 1.60 | 0 | 0.250 | -70 | 31-12-2021 | -0 | 95 | 0 | 6 | 48 | 0 | 362,948,690 | 100.21 | -0.21 | 19.54 | 3.00 | 89 | 6 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | 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 | |||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 20-01-2022 | 31.4200 | USD | 2.95% | 1,000 USD | 3.00% | 3.80% | -12.94% | -20.40% | -20.88% | -30.16% | 5.91% | 7.75% | 5.04% | 3.06% | 31.12.2021 | 0.75% | 9.46% | 11.70% | 35.34% | 10.08% | 5.28% | 9.25% | 10.11% | 5.66% | 5.29% | 21-01-2022 | 31-10-2021 | 2.94 | 1.60 | 0 | 0.250 | -70 | 06-01-2022 | -0 | 95 | 0 | 6 | 48 | 0 | 30,285,586 | 100.21 | -0.21 | 19.54 | 3.00 | 89 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 20-01-2022 | 27.9600 | EUR | -0.39% | 100 EUR | 5.75% | -7.08% | -19.47% | 0.14% | 11.00% | 13.66% | 9.14% | 5.64% | 6.98% | 3.30% | 31.12.2021 | 1.51% | 12.64% | 11.26% | 45.98% | 4.78% | 11.79% | 5.11% | 5.88% | 2.47% | 4.80% | 21-01-2022 | 02-07-2007 | 0.218 | ročne | 1 | 0.218 | 0.78% | 31-10-2021 | 2.58 | 1.60 | 0 | 0.090 | 12 | 06-01-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 1,343,139 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20-01-2022 | 28.2800 | EUR | -0.39% | 100 EUR | 5.75% | -7.07% | -19.45% | 0.18% | 10.99% | 14.59% | 9.15% | 5.64% | 6.98% | 3.31% | 31.12.2021 | 1.51% | 12.64% | 11.26% | 45.96% | 4.78% | 11.79% | 5.12% | 5.88% | 2.47% | 4.80% | 21-01-2022 | 01-12-1999 | 0.036 | 1 | 30-09-2021 | 2.58 | 1.60 | 0 | 0.090 | 12 | 22-12-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 160,825,353 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 20-01-2022 | 31.9500 | USD | -0.75% | 1,000 USD | 5.75% | -6.85% | -21.86% | -3.91% | 4.24% | 6.11% | 8.94% | 6.82% | 6.65% | 1.92% | 31.12.2021 | 1.52% | 13.40% | 11.36% | 46.33% | 5.10% | 12.26% | 4.92% | 7.76% | 0.57% | 4.75% | 21-01-2022 | 31-10-2021 | 2.58 | 1.60 | 0 | 0.090 | 12 | 07-01-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 43,130,002 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 20-01-2022 | 25.2300 | EUR | -0.39% | 100 EUR | 3.00% | -7.11% | -19.57% | -0.08% | 10.56% | 13.09% | 8.60% | 5.12% | 6.46% | 2.80% | 31.12.2021 | 1.47% | 12.63% | 10.71% | 45.74% | 4.26% | 11.64% | 4.60% | 5.75% | 1.96% | 4.65% | 21-01-2022 | 30-09-2021 | 3.09 | 1.60 | 0 | 0.090 | 12 | 03-01-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 8,987,388 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 20-01-2022 | 7.3700 | USD | 0.27% | 1,000 USD | 5.75% | 2.08% | -4.53% | -7.76% | -10.67% | -12.78% | -1.62% | -0.14% | -0.73% | -2.14% | 31.12.2021 | 0.02% | 5.96% | -0.63% | 17.53% | -0.41% | 6.22% | 0.77% | 4.21% | -1.76% | 1.64% | 21-01-2022 | 08-10-2022 | 0.165 | štvrťročne | 2 | 0.330 | 4.49% | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 13,087,057 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR | 20-01-2022 | 9.9700 | EUR | 0.71% | 100 EUR | 5.75% | 2.89% | -0.60% | -1.68% | -4.96% | -6.82% | -1.14% | -0.76% | -0.10% | -0.57% | 31.12.2021 | 0.07% | 5.83% | -0.65% | 11.84% | -0.32% | 5.93% | 1.34% | 3.05% | 0.30% | 1.66% | 21-01-2022 | 01-07-2021 | 0.360 | ročne | 1 | 0.360 | 3.64% | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 27,691,126 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 | 20-01-2022 | 6.5300 | EUR | 0.31% | 100 EUR | 5.75% | 3.00% | -3.97% | -6.31% | -11.52% | -14.08% | -3.20% | -1.99% | -2.36% | -3.38% | 31.12.2021 | -0.10% | 6.51% | -2.47% | 18.06% | -2.66% | 5.95% | -1.19% | 3.75% | -3.24% | 1.43% | 21-01-2022 | 01-07-2021 | 0.253 | ročne | 1 | 0.253 | 3.89% | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 3,490,801 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 20-01-2022 | 9.5500 | CHF | 0.32% | 1,000 CHF | 5.00% | 2.36% | -2.15% | -4.21% | -5.63% | -6.56% | -7.02% | -4.37% | -2.74% | -1.37% | 31.12.2021 | -0.52% | 4.42% | -6.11% | 7.58% | -4.03% | 5.52% | -1.88% | 1.48% | -1.86% | 2.07% | 21-01-2022 | 31-10-2021 | 1.90 | 1.00 | 0 | 0.370 | 41 | 13-01-2022 | 6 | 0 | 94 | 0 | 0 | 94 | 1,494,481 | 167.12 | -67.12 | 9.69 | 3.01 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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