Fund list
Basic information
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Portfolio Breakdown
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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 | |
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FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 16-05-2025 | 45.1000 | USD | 0.36% | 1,000 USD | 5.00% | 19.19% | -7.16% | 0.67% | 7.88% | 2.58% | 4.75% | 7.41% | 6.11% | - | 30.04.2025 | 0.21% | 10.62% | -3.60% | 28.93% | 0.67% | 9.75% | 16-05-2025 | 13-12-2024 | 0.307 | štvrťročne | 2 | 0.615 | 1.37% | 0.65 | 43 | 15-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 423,947,676 | 100.01 | -0.01 | 21.13 | 2.80 | 49 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 16-05-2025 | 133.4680 | USD | -0.10% | 1,000 USD | 5.00% | 24.61% | -6.17% | 10.43% | 32.24% | 27.92% | 14.62% | 11.96% | - | - | 30.04.2025 | 0.80% | 11.01% | 1.73% | 40.92% | -0.50% | 7.91% | 16-05-2025 | 27-03-2025 | 0.007 | štvrťročne | 1 | 0.030 | 0.02% | 0.40 | 77 | 15-05-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 773,666,657 | 100.00 | 0 | 26.44 | 4.41 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 16-05-2025 | 49.6450 | USD | 0.00% | 1,000 USD | 5.00% | 21.19% | -4.82% | 10.19% | 32.39% | 27.07% | 14.93% | - | - | - | 30.04.2025 | 0.69% | 10.51% | 16-05-2025 | 31-10-2024 | 0.65 | 0.65 | 0 | 0.057 | 15-05-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 9,982,796 | 100.00 | 0 | 26.68 | 4.48 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 16-05-2025 | 25.2900 | EUR | 0.00% | 100 EUR | 5.00% | 10.82% | -4.10% | 9.65% | 28.41% | 15.64% | 4.15% | -0.27% | - | - | 30.04.2025 | 0.38% | 13.83% | -4.04% | 33.17% | 16-05-2025 | 28-02-2025 | 0.19 | 0.19 | 0 | 0.020 | 15-05-2025 | 0 | 100 | 0 | 0 | 970 | 1 | 1,470,165,912 | 100.06 | -0.06 | 12.27 | 1.45 | 89 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 16-05-2025 | 23.5250 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | -0.93% | -0.19% | 0.53% | 2.37% | -0.09% | -1.67% | - | - | 30.04.2025 | 0.02% | 3.68% | -2.93% | 15.65% | -4.77% | 2.38% | 16-05-2025 | 28-02-2025 | 0.25 | 0.18 | 0 | 0.140 | 15-05-2025 | 6 | 1 | 93 | 0 | 1 | 81 | 269,597,059 | 110.00 | -10.00 | 7.28 | 0.66 | 1 | 0 | 3.39 | 5.74 | 59 | 41 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 16-05-2025 | 21.2660 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | -6.07% | -6.55% | -3.70% | -3.04% | -3.33% | -3.66% | - | - | 30.04.2025 | -0.18% | 3.59% | -2.41% | 8.59% | -3.08% | 2.22% | 16-05-2025 | 11-12-2024 | 1.005 | polročne | 2 | 1.005 | 4.73% | 28-02-2025 | 0.35 | 0.35 | 0 | 0.130 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 130 | 19,156,432 | 100.00 | 0 | 5.15 | 6.86 | 53 | 47 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 16-05-2025 | 22.6900 | EUR | 0.00% | 100 EUR | 5.00% | 13.20% | -0.83% | -1.24% | -1.07% | 1.66% | 3.81% | 7.06% | - | - | 30.04.2025 | 0.06% | 5.41% | 4.90% | 15.22% | 4.46% | 3.66% | 16-05-2025 | 28-02-2025 | 0.14 | 0.14 | 0 | 0.130 | 15-05-2025 | 0 | 100 | 0 | 0 | 733 | 0 | 280,504,334 | 100.00 | -0.00 | 13.25 | 1.45 | 92 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 16-05-2025 | 26.9000 | EUR | 0.00% | 100 EUR | 5.00% | 8.71% | -0.41% | 4.02% | 6.18% | 4.85% | 5.64% | 7.74% | 3.15% | - | 30.04.2025 | 0.24% | 5.31% | 3.15% | 16.25% | 2.54% | 3.47% | 16-05-2025 | 28-02-2025 | 0.15 | 0.45 | 0 | 0.240 | 15-05-2025 | 1 | 99 | 0 | 0 | 303 | 0 | 49,270,230 | 100.04 | -0.04 | 9.30 | 1.14 | 82 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 16-05-2025 | 32.4800 | EUR | 0.00% | 100 EUR | 5.00% | 5.59% | 8.30% | 14.41% | 16.19% | 15.59% | 6.91% | 10.16% | - | - | 30.04.2025 | 0.50% | 5.61% | 3.99% | 13.38% | 3.54% | 4.07% | 16-05-2025 | 12-03-2025 | 0.152 | štvrťročne | 1 | 0.606 | 1.87% | 28-02-2025 | 0.25 | 0.25 | 0 | 0.090 | 15-05-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 267,905,777 | 100.00 | 0 | 13.35 | 2.01 | 52 | 47 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 16-05-2025 | 32.9900 | EUR | 0.00% | 100 EUR | 5.00% | 6.33% | -5.80% | -4.28% | 2.25% | 5.18% | 3.53% | 10.76% | 6.46% | - | 30.04.2025 | 0.16% | 6.00% | 6.15% | 17.76% | 6.64% | 3.82% | 16-05-2025 | 12-03-2025 | 0.120 | štvrťročne | 1 | 0.480 | 1.45% | 28-02-2025 | 0.30 | 0.30 | 0 | 0.080 | 15-05-2025 | 1 | 99 | 0 | 0 | 100 | 0 | 107,847,067 | 100.00 | 0 | 14.70 | 2.86 | 73 | 25 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 16-05-2025 | 52.2200 | EUR | 0.00% | 100 EUR | 5.00% | 12.83% | -6.75% | -5.55% | 1.48% | 2.80% | 7.75% | 13.62% | 11.80% | - | 30.04.2025 | 0.40% | 6.47% | 10.29% | 14.32% | 12.42% | 5.10% | 16-05-2025 | 28-02-2025 | 0.20 | 0.25 | 0 | 0.070 | 15-05-2025 | 0 | 100 | 0 | 0 | 211 | 0 | 41,235,155 | 100.00 | 0 | 20.33 | 4.45 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 14-05-2025 | 11.0900 | EUR | -0.18% | 100 EUR | 5.00% | 1.00% | -0.09% | 0.54% | 0.36% | 3.36% | 1.55% | 0.68% | -0.28% | -0.50% | 30.04.2025 | 0.10% | 2.82% | -1.60% | 12.48% | -2.72% | 2.10% | -1.41% | 1.39% | -1.01% | 0.59% | 16-05-2025 | 28-02-2025 | 1.35 | 1.25 | 0 | 0.180 | -27 | 15-05-2025 | 8 | 0 | 93 | -0 | 4 | 538 | 10,229,097 | 111.15 | -11.15 | 7.25 | 0.70 | 5.59 | 4.37 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | 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 | |||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 13-05-2025 | 10.0400 | EUR | -1.18% | 100 EUR | 5.75% | 5.91% | -12.39% | -20.82% | -20.44% | -15.06% | 3.91% | -2.64% | -0.80% | - | 30.04.2025 | 0.48% | 8.23% | 2.83% | 32.37% | -2.41% | 5.79% | 16-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.160 | -23 | 15-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 8,521,302 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 14-05-2025 | 13.0900 | CHF | -1.65% | 1,000 CHF | 5.75% | -2.39% | -14.22% | -21.24% | -22.45% | -18.80% | 1.36% | -4.20% | -2.21% | -3.09% | 30.04.2025 | 0.27% | 8.17% | 0.94% | 30.95% | -3.42% | 5.16% | 0.16% | 4.66% | -0.02% | 3.04% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.130 | -23 | 15-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 1,298,432 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 14-05-2025 | 34.3100 | USD | -1.66% | 1,000 USD | 5.75% | -2.14% | -13.75% | -19.87% | -20.21% | -15.56% | 5.66% | -1.12% | 0.92% | -0.36% | 30.04.2025 | 0.67% | 8.22% | 5.28% | 32.90% | -0.37% | 6.26% | 3.05% | 5.44% | 2.85% | 3.88% | 16-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 15-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 967,983,001 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 14-05-2025 | 10.4800 | EUR | 2.04% | 100 EUR | 5.75% | 16.96% | -5.50% | 2.85% | 20.60% | 23.58% | - | - | - | - | 16-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.080 | 21 | 15-05-2025 | 1 | 99 | 0 | 0 | 71 | 0 | 54,080 | 100.00 | 0 | 32.10 | 7.17 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 14-05-2025 | 7.4600 | USD | 2.05% | 1,000 USD | 5.75% | 16.93% | -5.33% | 3.47% | 21.90% | 25.38% | - | - | - | - | 16-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.040 | 21 | 15-05-2025 | 1 | 99 | 0 | 0 | 71 | 0 | 820,362 | 100.00 | 0 | 32.10 | 7.17 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCNE | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 14-05-2025 | 7.5400 | EUR | 0.67% | 100 EUR | 3.00% | 18.93% | - | - | - | - | - | - | - | - | 16-05-2025 | 31-01-2025 | 2.55 | 2.25 | 0 | 0.040 | 21 | 15-05-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 250,232 | 100.00 | 0 | 36.45 | 8.04 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 14-05-2025 | 137.5300 | CZK | -0.08% | 25,000 CZK | 5.75% | 4.00% | -4.39% | -1.86% | 2.48% | 4.34% | 5.67% | 7.27% | 4.34% | - | 30.04.2025 | 0.42% | 3.94% | 5.67% | 10.26% | 5.70% | 1.65% | 4.83% | 3.61% | 16-05-2025 | 28-02-2025 | 1.59 | 1.25 | 0 | 0.232 | 111 | 15-05-2025 | 8 | 49 | 42 | 2 | 149 | 92 | 257,766,011 | 100.65 | -0.65 | 17.58 | 3.31 | 38 | 9 | 4.33 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 14-05-2025 | 16.0000 | EUR | -0.12% | 100 EUR | 5.75% | 3.90% | -4.59% | -2.20% | 1.91% | 3.49% | 2.63% | 4.88% | 2.27% | 1.48% | 30.04.2025 | 0.17% | 3.97% | 2.30% | 11.71% | 2.77% | 1.68% | 2.64% | 2.84% | 1.53% | 1.21% | 16-05-2025 | 28-02-2025 | 1.64 | 1.25 | 0 | 0.240 | 111 | 15-05-2025 | 8 | 49 | 42 | 2 | 149 | 92 | 70,342,528 | 100.65 | -0.65 | 17.58 | 3.31 | 38 | 9 | 4.33 | 44 | 56 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 14-05-2025 | 8.7300 | EUR | 0.00% | 100 EUR | 5.75% | 3.93% | -5.11% | -3.32% | 0.11% | 1.04% | 0.15% | 2.73% | -0.23% | - | 30.04.2025 | -0.03% | 3.91% | 0.05% | 11.00% | 0.81% | 1.78% | 0.30% | 2.95% | 16-05-2025 | 08-04-2025 | 0.110 | štvrťročne | 2 | 0.220 | 2.52% | 28-02-2025 | 1.59 | 1.25 | 0 | 0.240 | 111 | 15-05-2025 | 8 | 49 | 42 | 2 | 149 | 92 | 712,429 | 100.65 | -0.65 | 17.58 | 3.31 | 38 | 9 | 4.33 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 14-05-2025 | 12.5000 | EUR | -0.08% | 100 EUR | 5.75% | 3.91% | -4.58% | -2.19% | 1.96% | 0.89% | 0.27% | 2.61% | -0.28% | -1.01% | 30.04.2025 | -0.02% | 3.94% | -0.01% | 11.11% | 0.65% | 1.67% | 0.20% | 2.79% | -1.23% | 1.16% | 16-05-2025 | 01-07-2024 | 0.315 | ročne | 1 | 0.315 | 2.52% | 28-02-2025 | 1.59 | 1.25 | 0 | 0.240 | 111 | 15-05-2025 | 8 | 49 | 42 | 2 | 149 | 92 | 29,948,499 | 100.65 | -0.65 | 17.58 | 3.31 | 38 | 9 | 4.33 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 14-05-2025 | 13.9900 | EUR | -0.07% | 100 EUR | 5.75% | 3.86% | -4.70% | -2.51% | 1.38% | 2.72% | 1.85% | 4.05% | 1.46% | 0.67% | 30.04.2025 | 0.11% | 4.03% | 1.52% | 11.63% | 1.96% | 1.65% | 1.83% | 2.75% | 0.73% | 1.16% | 16-05-2025 | 28-02-2025 | 2.39 | 2.05 | 0 | 0.240 | 111 | 15-05-2025 | 8 | 49 | 42 | 2 | 149 | 92 | 7,536,326 | 100.65 | -0.65 | 17.58 | 3.31 | 38 | 9 | 4.33 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 14-05-2025 | 7.1100 | EUR | -0.14% | 100 EUR | 5.00% | -0.14% | -4.18% | -3.53% | -3.66% | -1.80% | -3.45% | -2.86% | -3.61% | - | 30.04.2025 | -0.26% | 3.16% | -4.32% | 11.38% | -4.79% | 1.14% | -3.84% | 1.38% | 16-05-2025 | 08-04-2025 | 0.091 | štvrťročne | 2 | 0.182 | 2.56% | 28-02-2025 | 1.44 | 1.10 | 0 | 0.220 | 78 | 15-05-2025 | 5 | 15 | 78 | 2 | 148 | 94 | 562,131 | 101.06 | -1.06 | 17.56 | 3.31 | 11 | 3 | 3.52 | 5.87 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 14-05-2025 | 9.9500 | EUR | -0.20% | 100 EUR | 5.00% | -0.20% | -3.68% | -2.36% | -1.87% | -1.87% | -3.58% | -3.16% | -3.61% | -3.16% | 30.04.2025 | -0.28% | 3.07% | -4.58% | 11.77% | -5.17% | 1.18% | -4.02% | 1.12% | -3.89% | 0.53% | 16-05-2025 | 01-07-2024 | 0.255 | ročne | 1 | 0.255 | 2.56% | 28-02-2025 | 1.45 | 1.10 | 0 | 0.220 | 78 | 15-05-2025 | 5 | 15 | 78 | 2 | 148 | 94 | 17,561,603 | 101.06 | -1.06 | 17.56 | 3.31 | 11 | 3 | 3.52 | 5.87 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 14-05-2025 | 102.6200 | CZK | -0.13% | 25,000 CZK | 5.75% | -0.10% | -3.44% | -2.04% | -1.31% | 1.44% | 1.83% | 1.53% | 0.63% | - | 30.04.2025 | 0.18% | 3.17% | 1.08% | 10.72% | -0.08% | 1.69% | 0.34% | 1.91% | 16-05-2025 | 28-02-2025 | 1.45 | 1.10 | 0 | 0.186 | 78 | 15-05-2025 | 5 | 15 | 78 | 2 | 148 | 94 | 101,749,357 | 101.06 | -1.06 | 17.56 | 3.31 | 11 | 3 | 3.52 | 5.87 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 14-05-2025 | 12.2200 | EUR | -0.16% | 100 EUR | 5.00% | -0.16% | -3.63% | -2.40% | -1.85% | 0.66% | -1.12% | -0.81% | -1.42% | -1.15% | 30.04.2025 | -0.07% | 3.26% | -2.20% | 12.17% | -2.97% | 1.33% | -1.82% | 1.37% | -1.69% | 0.55% | 16-05-2025 | 28-02-2025 | 1.50 | 1.10 | 0 | 0.220 | 78 | 15-05-2025 | 5 | 15 | 78 | 2 | 148 | 94 | 19,625,908 | 101.06 | -1.06 | 17.56 | 3.31 | 11 | 3 | 3.52 | 5.87 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 14-05-2025 | 10.4700 | EUR | -0.10% | 100 EUR | 5.00% | -0.29% | -3.86% | -2.79% | -2.42% | -0.19% | -1.99% | -1.70% | -2.31% | -2.04% | 30.04.2025 | -0.14% | 3.22% | -3.08% | 12.06% | -3.84% | 1.30% | -2.70% | 1.31% | -2.57% | 0.52% | 16-05-2025 | 28-02-2025 | 2.35 | 2.00 | 0 | 0.220 | 78 | 15-05-2025 | 5 | 15 | 78 | 2 | 148 | 94 | 5,976,087 | 101.06 | -1.06 | 17.56 | 3.31 | 11 | 3 | 3.52 | 5.87 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 14-05-2025 | 157.3800 | CZK | -0.39% | 25,000 CZK | 5.75% | 7.07% | -5.75% | -2.46% | 4.26% | 5.53% | 7.45% | 10.68% | 6.27% | - | 30.04.2025 | 0.51% | 4.94% | 8.19% | 11.58% | 9.05% | 2.76% | 7.29% | 5.17% | 16-05-2025 | 28-02-2025 | 1.74 | 1.40 | 0 | 0.199 | 116 | 15-05-2025 | 7 | 74 | 17 | 2 | 149 | 94 | 93,313,525 | 100.59 | -0.59 | 17.57 | 3.31 | 58 | 14 | 3.87 | 36 | 64 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 14-05-2025 | 18.0400 | EUR | -0.44% | 100 EUR | 5.75% | 6.94% | -5.89% | -2.75% | 3.80% | 4.70% | 4.39% | 8.23% | 4.15% | 2.62% | 30.04.2025 | 0.29% | 4.97% | 4.75% | 13.00% | 6.02% | 2.85% | 5.01% | 4.25% | 2.98% | 1.88% | 16-05-2025 | 28-02-2025 | 1.78 | 1.40 | 0 | 0.220 | 116 | 15-05-2025 | 7 | 74 | 17 | 2 | 149 | 94 | 103,665,308 | 100.59 | -0.59 | 17.57 | 3.31 | 58 | 14 | 3.87 | 36 | 64 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 14-05-2025 | 14.2400 | EUR | -0.42% | 100 EUR | 5.75% | 6.99% | -5.94% | -2.73% | 3.79% | 2.59% | 2.30% | 6.06% | 1.30% | 0.22% | 30.04.2025 | 0.12% | 4.82% | 2.67% | 12.73% | 3.86% | 2.62% | 2.35% | 4.43% | 0.07% | 1.56% | 16-05-2025 | 01-07-2024 | 0.284 | ročne | 1 | 0.284 | 1.99% | 28-02-2025 | 1.74 | 1.40 | 0 | 0.220 | 116 | 15-05-2025 | 7 | 74 | 17 | 2 | 149 | 94 | 8,651,880 | 100.59 | -0.59 | 17.57 | 3.31 | 58 | 14 | 3.87 | 36 | 64 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 14-05-2025 | 15.6200 | EUR | -0.45% | 100 EUR | 5.75% | 6.91% | -6.07% | -3.10% | 3.24% | 3.93% | 3.62% | 7.42% | 3.38% | 1.85% | 30.04.2025 | 0.21% | 4.98% | 3.95% | 12.90% | 5.22% | 2.81% | 4.22% | 4.10% | 2.22% | 1.78% | 16-05-2025 | 28-02-2025 | 2.49 | 2.15 | 0 | 0.220 | 116 | 15-05-2025 | 7 | 74 | 17 | 2 | 149 | 94 | 6,274,401 | 100.59 | -0.59 | 17.57 | 3.31 | 58 | 14 | 3.87 | 36 | 64 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 14-05-2025 | 9.8200 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | -1.70% | -1.31% | -1.31% | -0.81% | -2.39% | -2.99% | -1.58% | - | 30.04.2025 | -0.16% | 2.94% | -4.38% | 11.84% | -5.39% | 1.86% | -2.52% | 0.89% | 16-05-2025 | 01-07-2024 | 0.216 | ročne | 1 | 0.216 | 2.20% | 28-02-2025 | 0.80 | 0.55 | 0 | 0.040 | 15-05-2025 | 28 | 0 | 72 | 0 | 0 | 37 | 31,519,050 | 120.20 | -20.20 | 2.96 | 7.35 | 92 | 8 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 14-05-2025 | 5.3900 | EUR | 0.00% | 100 EUR | 5.00% | 2.28% | 0.37% | 2.28% | 4.46% | 1.13% | 0.37% | -0.26% | -2.27% | -2.20% | 30.04.2025 | -0.01% | 3.83% | -2.57% | 11.68% | -3.93% | 2.48% | -3.25% | 1.61% | -2.86% | 0.55% | 16-05-2025 | 01-07-2024 | 0.296 | ročne | 1 | 0.296 | 5.49% | 28-02-2025 | 1.34 | 1.20 | 0 | 0 | 73 | 15-05-2025 | 3 | 0 | 97 | 0 | 2 | 152 | 20,029,774 | 126.69 | -26.69 | 1.70 | 5.79 | 2.94 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 14-05-2025 | 9.7800 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.62% | 1.35% | 2.19% | 0.82% | 0.07% | 0.10% | -0.46% | -0.41% | 30.04.2025 | 0.01% | 1.06% | -0.69% | 3.68% | -1.10% | 0.73% | -0.87% | 0.60% | -0.83% | 0.26% | 16-05-2025 | 01-07-2024 | 0.300 | ročne | 1 | 0.300 | 3.07% | 28-02-2025 | 0.60 | 0.50 | 0 | 0.110 | -3 | 15-05-2025 | 10 | 0 | 90 | 0 | 0 | 224 | 3,587,523 | 100.00 | 0 | 2.61 | 2.05 | 78 | 22 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 14-05-2025 | 10.7300 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.56% | 1.32% | 2.19% | 3.97% | 2.07% | 1.56% | 0.68% | 0.52% | 30.04.2025 | 0.17% | 0.81% | 1.20% | 4.93% | 0.14% | 1.40% | 0.08% | 1.08% | -0.01% | 0.55% | 16-05-2025 | 28-02-2025 | 0.60 | 0.50 | 0 | 0.110 | -3 | 15-05-2025 | 10 | 0 | 90 | 0 | 0 | 224 | 655,765,975 | 100.00 | 0 | 2.61 | 2.05 | 78 | 22 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 14-05-2025 | 10.0000 | EUR | -0.10% | 100 EUR | 5.00% | 0.40% | -0.20% | 0.81% | 2.25% | 1.42% | -0.76% | -1.82% | -1.72% | -1.35% | 30.04.2025 | -0.06% | 2.72% | -3.46% | 12.85% | -4.87% | 1.90% | -2.97% | 0.79% | -2.18% | 0.46% | 16-05-2025 | 01-07-2024 | 0.310 | ročne | 1 | 0.310 | 3.10% | 28-02-2025 | 1.00 | 0.75 | 0 | 0.110 | 80 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 99 | 3,233,390 | 100.89 | -0.89 | 3.23 | 4.39 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 14-05-2025 | 12.7000 | EUR | -0.47% | 100 EUR | 5.75% | 13.09% | 0.40% | 7.17% | 7.72% | -0.78% | 4.88% | 6.54% | -0.69% | -1.64% | 30.04.2025 | 0.27% | 6.13% | 3.34% | 12.97% | 1.88% | 6.97% | -1.31% | 3.94% | -1.74% | 1.71% | 16-05-2025 | 01-07-2024 | 0.390 | ročne | 1 | 0.390 | 3.06% | 28-02-2025 | 1.85 | 1.50 | 0 | 0.140 | 68 | 15-05-2025 | 3 | 97 | 0 | 0 | 38 | 0 | 5,076,293 | 100.00 | 0 | 12.10 | 1.49 | 59 | 38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 14-05-2025 | 21.1600 | EUR | -0.47% | 100 EUR | 5.75% | 13.16% | 0.43% | 7.19% | 7.79% | 2.47% | 8.27% | 10.03% | 2.81% | 2.36% | 30.04.2025 | 0.54% | 6.21% | 6.65% | 13.20% | 5.19% | 7.53% | 2.12% | 4.39% | 2.10% | 1.92% | 16-05-2025 | 28-02-2025 | 1.97 | 1.50 | 0 | 0.140 | 68 | 15-05-2025 | 3 | 97 | 0 | 0 | 38 | 0 | 5,476,540 | 100.00 | 0 | 12.10 | 1.49 | 59 | 38 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 14-05-2025 | 47.3200 | EUR | -0.34% | 100 EUR | 5.75% | 13.29% | 7.96% | 11.05% | 9.51% | 9.71% | 10.63% | 12.73% | 2.13% | 2.46% | 30.04.2025 | 0.73% | 7.25% | 5.65% | 18.40% | 5.28% | 9.37% | 1.37% | 6.31% | 1.08% | 2.38% | 16-05-2025 | 01-07-2010 | 0.037 | 1 | 28-02-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 15-05-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 50,672,863 | 102.04 | -2.04 | 12.85 | 1.63 | 8 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 14-05-2025 | 52.8600 | USD | -0.55% | 1,000 USD | 5.75% | 11.45% | 14.89% | 17.83% | 11.03% | 13.21% | 13.27% | 13.49% | 1.16% | 2.24% | 30.04.2025 | 0.99% | 9.56% | 4.39% | 28.26% | 2.98% | 9.58% | 0.12% | 7.09% | 0.38% | 2.91% | 16-05-2025 | 28-02-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 15-05-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 12,417,615 | 100.00 | 0 | 13.84 | 1.67 | 15 | 82 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 14-05-2025 | 41.1100 | EUR | -0.34% | 100 EUR | 3.00% | 13.19% | 7.76% | 10.63% | 8.90% | 8.90% | 9.81% | 11.88% | 1.37% | 1.69% | 30.04.2025 | 0.64% | 7.24% | 4.81% | 18.26% | 4.48% | 9.17% | 0.60% | 6.07% | 0.32% | 2.26% | 16-05-2025 | 28-02-2025 | 2.60 | 2.25 | 0 | 0.180 | 32 | 15-05-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 7,238,368 | 102.04 | -2.04 | 12.85 | 1.63 | 8 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 14-05-2025 | 8.9800 | EUR | -0.11% | 100 EUR | 5.00% | 0.11% | -1.97% | -1.97% | -2.92% | -0.99% | -2.03% | -2.13% | -1.53% | -1.29% | 30.04.2025 | -0.16% | 3.08% | -3.79% | 11.87% | -4.60% | 1.63% | -2.24% | 0.66% | -1.71% | 0.52% | 16-05-2025 | 08-05-2025 | 0.115 | mesačne | 5 | 0.276 | 3.07% | 28-02-2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 15-05-2025 | 30 | 0 | 70 | 0 | 0 | 105 | 31,120,400 | 151.58 | -51.58 | 7.18 | 0.64 | 0 | 0 | 3.25 | 7.35 | 78 | 22 | 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 | 14-05-2025 | 12.1800 | EUR | 0.08% | 100 EUR | 5.00% | 2.78% | -4.99% | -3.64% | 2.01% | 2.27% | - | - | - | - | 16-05-2025 | 28-02-2025 | 1.40 | 1.15 | 0 | 0.170 | 180 | 15-05-2025 | -18 | 0 | 111 | 7 | 0 | 209 | 8,280,132 | 149.21 | -49.21 | 4.68 | 3.02 | 79 | 21 | 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 | 14-05-2025 | 8.4000 | EUR | -0.12% | 100 EUR | 5.00% | 0.84% | -0.36% | -0.36% | -0.36% | 0.36% | -0.90% | -0.17% | -1.99% | - | 30.04.2025 | -0.12% | 1.32% | -2.23% | 5.66% | -2.35% | 1.46% | -2.31% | 1.28% | 16-05-2025 | 08-04-2025 | 0.146 | štvrťročne | 2 | 0.292 | 3.47% | 28-02-2025 | 1.40 | 1.15 | 0 | 0.260 | 180 | 15-05-2025 | -18 | 0 | 111 | 7 | 0 | 209 | 216,572 | 149.21 | -49.21 | 4.68 | 3.02 | 79 | 21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEANE | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 14-05-2025 | 4.9300 | EUR | -4.09% | 100 EUR | 3.00% | -0.40% | - | - | - | - | - | - | - | - | 16-05-2025 | 31-01-2025 | 2.55 | 2.25 | 0 | 0.170 | 39 | 15-05-2025 | 0 | 100 | 0 | 0 | 67 | 0 | 117,885 | 100.00 | -0.00 | 22.13 | 3.70 | 26 | 71 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 14-05-2025 | 11.9800 | EUR | 0.50% | 100 EUR | 5.75% | 10.82% | -5.89% | -3.23% | 3.54% | 2.92% | 5.23% | 4.59% | 1.49% | 0.77% | 30.04.2025 | 0.26% | 5.59% | 3.39% | 17.30% | 1.42% | 4.36% | 0.40% | 2.98% | 0.32% | 1.66% | 16-05-2025 | 01-07-2024 | 0.121 | ročne | 1 | 0.121 | 1.02% | 28-02-2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 15-05-2025 | 7 | 60 | 33 | 0 | 151 | 215 | 436,488,952 | 100.26 | -0.26 | 23.19 | 4.37 | 49 | 9 | 7.51 | 3.98 | 24 | 76 | 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 | 14-05-2025 | 14.5100 | EUR | 0.48% | 100 EUR | 5.75% | 10.76% | -5.96% | -3.27% | 3.50% | 3.94% | 5.89% | 5.41% | 2.63% | 1.89% | 30.04.2025 | 0.31% | 5.57% | 4.04% | 17.73% | 2.08% | 4.24% | 1.45% | 2.85% | 1.52% | 1.73% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 15-05-2025 | 7 | 60 | 33 | 0 | 151 | 215 | 327,865,230 | 100.26 | -0.26 | 23.19 | 4.37 | 49 | 9 | 7.51 | 3.98 | 24 | 76 | 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 | 14-05-2025 | 8.9100 | EUR | 0.22% | 100 EUR | 5.75% | 8.92% | -0.11% | 1.83% | 3.73% | 5.57% | 5.58% | 3.84% | -0.67% | -0.40% | 30.04.2025 | 0.32% | 6.27% | -0.20% | 24.25% | -2.60% | 3.77% | -2.19% | 3.57% | -1.58% | 0.94% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 15-05-2025 | 7 | 60 | 33 | 0 | 151 | 215 | 45,524,494 | 100.26 | -0.26 | 23.19 | 4.37 | 49 | 9 | 7.51 | 3.98 | 24 | 76 | 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 | 14-05-2025 | 16.1900 | USD | 0.25% | 1,000 USD | 5.75% | 9.02% | 0.12% | 2.66% | 4.93% | 7.29% | 8.43% | 6.12% | 1.66% | 1.68% | 30.04.2025 | 0.54% | 6.29% | 2.55% | 24.24% | -0.18% | 4.36% | 0.11% | 3.85% | 0.76% | 1.30% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 15-05-2025 | 7 | 60 | 33 | 0 | 151 | 215 | 62,244,148 | 100.26 | -0.26 | 23.19 | 4.37 | 49 | 9 | 7.51 | 3.98 | 24 | 76 | 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 | ||||||||||||||
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