Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2019
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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 % | 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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| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 16-04-2021 | 41.4700 | USD | 0.44% | 1,000 USD | 5.75% | -3.51% | -6.45% | 6.33% | 18.11% | 44.34% | 10.98% | 14.84% | 9.34% | - | 31.03.2021 | 1.08% | 9.36% | 12.18% | 31.38% | 10.65% | 5.99% | 7.98% | 9.82% | 20-04-2021 | 01-12-2000 | 0.048 | 1 | 29-10-2020 | 2.44 | 2.10 | 0.220 | 28 | 13-04-2021 | 2 | 93 | 0 | 5 | 48 | 0 | 382,730,049 | 100.00 | 0 | 19.35 | 3.11 | 91 | 3 | 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 | |||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 16-04-2021 | 33.3200 | EUR | 0.39% | 100 EUR | 5.75% | -4.12% | -5.69% | 4.00% | 12.19% | 30.67% | 12.06% | 13.37% | 11.47% | 6.05% | 31.03.2021 | 1.18% | 8.53% | 11.53% | 22.00% | 9.90% | 6.33% | 9.12% | 7.25% | 7.14% | 5.59% | 20-04-2021 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.23% | 29-10-2020 | 2.44 | 2.10 | 0.220 | 28 | 13-04-2021 | 2 | 93 | 0 | 5 | 48 | 0 | 17,721,776 | 100.00 | 0 | 19.35 | 3.11 | 91 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 16-04-2021 | 28.7400 | GBP | 0.07% | 1,000 GBP | 5.75% | -3.10% | -8.18% | -0.69% | 7.08% | 29.87% | 12.29% | 15.44% | 12.35% | 5.81% | 31.03.2021 | 1.09% | 7.92% | 12.08% | 23.02% | 12.96% | 8.20% | 11.84% | 8.82% | 7.94% | 6.22% | 20-04-2021 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.17% | 31-01-2021 | 2.44 | 2.10 | 0.240 | -35 | 13-04-2021 | 0 | 93 | 2 | 4 | 53 | 0 | 1,473,950 | 100.03 | -0.03 | 23.22 | 3.81 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 16-04-2021 | 39.5800 | USD | 0.43% | 1,000 USD | 3.00% | -3.56% | -6.56% | 6.06% | 17.66% | 43.61% | 10.42% | 14.28% | 8.79% | 3.70% | 31.03.2021 | 1.03% | 9.36% | 11.62% | 31.23% | 10.10% | 5.90% | 7.45% | 9.62% | 4.45% | 5.22% | 20-04-2021 | 31-12-2020 | 2.93 | 2.60 | 0.240 | -35 | 13-04-2021 | 0 | 93 | 2 | 4 | 53 | 0 | 39,056,357 | 100.03 | -0.03 | 23.22 | 3.81 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 16-04-2021 | 26.2000 | EUR | 1.35% | 100 EUR | 5.75% | -2.67% | 5.86% | 36.10% | 23.29% | 36.17% | 3.65% | 6.82% | 4.78% | -1.50% | 31.03.2021 | 0.38% | 13.43% | -2.85% | 29.74% | 2.77% | 8.97% | 2.92% | 5.02% | 0.52% | 3.19% | 20-04-2021 | 01-12-1999 | 0.036 | 1 | 31-12-2020 | 2.59 | 2.10 | 0.130 | 44 | 13-04-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 135,672,832 | 100.01 | -0.01 | 7.03 | 1.01 | 45 | 53 | 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 | 16-04-2021 | 31.3800 | USD | 1.42% | 1,000 USD | 5.75% | -2.06% | 5.02% | 39.16% | 29.78% | 50.50% | 2.52% | 8.11% | 2.67% | -3.31% | 31.03.2021 | 0.29% | 14.24% | -3.05% | 29.86% | 3.48% | 9.77% | 1.67% | 6.52% | -1.66% | 3.07% | 20-04-2021 | 29-10-2020 | 2.54 | 2.10 | 0.150 | 44 | 13-04-2021 | 3 | 97 | 0 | 0 | 43 | 0 | 38,197,146 | 100.66 | -0.66 | 7.33 | 0.95 | 47 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 16-04-2021 | 25.9100 | EUR | 1.37% | 100 EUR | 5.75% | -2.67% | 5.88% | 36.08% | 23.26% | 36.23% | 3.65% | 6.82% | 4.78% | -1.51% | 31.03.2021 | 0.38% | 13.43% | -2.85% | 29.72% | 2.76% | 8.97% | 2.91% | 5.02% | 0.51% | 3.19% | 20-04-2021 | 02-07-2007 | 0.218 | ročne | 1 | 0.218 | 0.85% | 29-10-2020 | 2.53 | 2.10 | 0.150 | 44 | 13-04-2021 | 3 | 97 | 0 | 0 | 43 | 0 | 1,186,880 | 100.66 | -0.66 | 7.33 | 0.95 | 47 | 51 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 16-04-2021 | 23.4700 | EUR | 1.38% | 100 EUR | 3.00% | -2.69% | 5.77% | 35.74% | 22.82% | 35.59% | 3.14% | 6.29% | 4.27% | -1.99% | 31.03.2021 | 0.34% | 13.42% | -3.33% | 29.59% | 2.26% | 8.85% | 2.41% | 4.91% | 0.02% | 3.09% | 20-04-2021 | 29-10-2020 | 3.03 | 2.60 | 0.150 | 44 | 13-04-2021 | 3 | 97 | 0 | 0 | 43 | 0 | 8,140,181 | 100.66 | -0.66 | 7.33 | 0.95 | 47 | 51 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 16-04-2021 | 8.3200 | USD | 0.12% | 1,000 USD | 5.75% | -0.24% | -0.48% | 11.23% | 15.08% | 26.06% | -1.96% | 4.09% | -0.15% | - | 31.03.2021 | -0.18% | 6.35% | -4.08% | 14.85% | 0.93% | 7.10% | -0.07% | 4.08% | 20-04-2021 | 11-01-2021 | 0.060 | štvrťročne | 1 | 0.240 | 2.89% | 31-12-2020 | 1.93 | 1.50 | 0.130 | 37 | 13-04-2021 | 9 | 54 | 37 | 0 | 71 | 65 | 15,880,940 | 133.93 | -33.93 | 14.39 | 1.87 | 49 | 5 | 5.33 | 2.41 | 32 | 68 | 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 | 16-04-2021 | 10.6300 | EUR | 0.00% | 100 EUR | 5.75% | 0.00% | 1.14% | 10.50% | 11.89% | 13.69% | -0.68% | 3.25% | 2.13% | - | 31.03.2021 | -0.03% | 5.82% | -3.66% | 10.73% | 0.57% | 6.38% | 1.45% | 2.80% | 20-04-2021 | 01-07-2020 | 0.394 | ročne | 1 | 0.394 | 3.71% | 31-12-2020 | 1.92 | 1.50 | 0.130 | 37 | 13-04-2021 | 9 | 54 | 37 | 0 | 71 | 65 | 27,670,962 | 133.93 | -33.93 | 14.39 | 1.87 | 49 | 5 | 5.33 | 2.41 | 32 | 68 | 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 | 16-04-2021 | 7.4500 | EUR | 0.00% | 100 EUR | 5.75% | 0.54% | 0.13% | 12.37% | 16.77% | 23.96% | -4.15% | 2.05% | -1.72% | - | 31.03.2021 | -0.36% | 6.53% | -6.23% | 15.60% | -1.36% | 6.91% | -1.82% | 3.57% | 20-04-2021 | 01-07-2020 | 0.264 | ročne | 1 | 0.264 | 3.54% | 29-10-2020 | 1.85 | 1.50 | 0.150 | 19 | 13-04-2021 | 15 | 56 | 29 | 0 | 75 | 54 | 3,452,558 | 127.68 | -27.68 | 13.62 | 1.64 | 51 | 5 | 4.68 | 2.18 | 38 | 62 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 16-04-2021 | 14.6000 | EUR | 0.00% | 100 EUR | 5.75% | 0.00% | 1.18% | 10.52% | 11.96% | 18.51% | 4.84% | 7.65% | 6.05% | - | 31.03.2021 | 0.42% | 5.60% | 1.57% | 11.50% | 4.81% | 5.90% | 5.12% | 3.31% | 20-04-2021 | 29-10-2020 | 1.85 | 1.50 | 0.150 | 19 | 13-04-2021 | 15 | 56 | 29 | 0 | 75 | 54 | 29,234,871 | 127.68 | -27.68 | 13.62 | 1.64 | 51 | 5 | 4.68 | 2.18 | 38 | 62 | 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 | 16-04-2021 | 10.3600 | EUR | 0.10% | 100 EUR | 5.75% | 0.68% | 0.19% | 12.36% | 16.93% | 29.34% | 1.32% | 6.48% | 2.19% | - | 31.03.2021 | 0.10% | 6.52% | -1.11% | 15.46% | 2.88% | 6.42% | 1.90% | 4.67% | 20-04-2021 | 29-10-2020 | 1.85 | 1.50 | 0.150 | 19 | 13-04-2021 | 15 | 56 | 29 | 0 | 75 | 54 | 8,455,547 | 127.68 | -27.68 | 13.62 | 1.64 | 51 | 5 | 4.68 | 2.18 | 38 | 62 | 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 | 16-04-2021 | 11.8200 | USD | 0.17% | 1,000 USD | 5.75% | 0.77% | 0.42% | 13.11% | 17.85% | 31.04% | 3.73% | 8.98% | 3.92% | - | 31.03.2021 | 0.30% | 6.56% | 1.52% | 15.19% | 5.49% | 6.62% | 3.79% | 5.57% | 20-04-2021 | 31-01-2021 | 1.94 | 1.50 | 0.110 | 37 | 15-04-2021 | 8 | 54 | 38 | 0 | 72 | 79 | 14,210,089 | 133.64 | -33.64 | 14.31 | 1.85 | 49 | 5 | 7.09 | 2.78 | 32 | 68 | 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 | ||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 16-04-2021 | 10.1300 | CHF | 0.20% | 1,000 CHF | 5.00% | 0.40% | -0.49% | 2.32% | -0.10% | 2.22% | -7.84% | -1.79% | -2.68% | -1.14% | 31.03.2021 | -0.70% | 5.15% | -7.49% | 6.86% | -2.08% | 6.42% | -1.35% | 1.22% | -0.84% | 2.33% | 20-04-2021 | 31-12-2020 | 1.90 | 1.50 | 0.310 | -21 | 13-04-2021 | 13 | 0 | 87 | 0 | 6 | 78 | 2,150,282 | 188.48 | -88.48 | 6.70 | 2.20 | 18 | 82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 16-04-2021 | 9.1800 | EUR | 0.22% | 100 EUR | 5.00% | 0.44% | -0.43% | 2.34% | -0.11% | 2.34% | -7.58% | -1.56% | -2.31% | - | 31.03.2021 | -0.68% | 5.15% | -7.25% | 6.96% | -1.82% | 6.50% | -0.96% | 1.27% | 20-04-2021 | 29-10-2020 | 1.89 | 1.50 | 0.210 | -21 | 13-04-2021 | 18 | 0 | 82 | 0 | 0 | 81 | 12,739,221 | 192.25 | -92.25 | 7.38 | 1.80 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 16-04-2021 | 12.4300 | USD | 0.16% | 1,000 USD | 5.00% | 0.49% | -0.24% | 2.90% | 0.65% | 3.41% | -5.37% | 0.72% | -0.65% | 0.56% | 31.03.2021 | -0.48% | 5.15% | -4.68% | 7.18% | 0.61% | 6.54% | 0.81% | 1.15% | 0.87% | 2.26% | 20-04-2021 | 31-01-2021 | 1.90 | 1.50 | 0.230 | 9 | 13-04-2021 | 13 | 0 | 87 | 0 | 6 | 78 | 101,530,260 | 188.48 | -88.48 | 6.70 | 2.20 | 18 | 82 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 16-04-2021 | 8.1700 | EUR | 0.12% | 100 EUR | 5.00% | -2.39% | -1.80% | -3.66% | -10.12% | -13.45% | -12.98% | - | - | - | 31.03.2021 | -1.14% | 4.48% | -13.27% | 9.49% | 20-04-2021 | 11-01-2021 | 0.165 | štvrťročne | 1 | 0.660 | 8.09% | 31-12-2020 | 1.90 | 1.50 | 0.230 | -21 | 13-04-2021 | 13 | 0 | 87 | 0 | 6 | 78 | 202,867,679 | 188.48 | -88.48 | 6.70 | 2.20 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 16-04-2021 | 6.0900 | GBP | -0.16% | 1,000 GBP | 5.00% | -1.46% | -4.40% | -8.01% | -14.23% | -13.98% | -12.91% | -7.82% | -6.57% | -5.62% | 31.03.2021 | -1.21% | 4.95% | -12.99% | 8.72% | -6.56% | 7.66% | -4.32% | 1.92% | -4.28% | 2.14% | 20-04-2021 | 09-04-2021 | 0.270 | štvrťročne | 2 | 0.540 | 8.85% | 31-01-2021 | 1.90 | 1.50 | 0.230 | 9 | 17-04-2021 | 13 | 0 | 87 | 0 | 6 | 78 | 5,856,139 | 188.48 | -88.48 | 6.70 | 2.20 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 16-04-2021 | 9.7400 | USD | 0.21% | 1,000 USD | 5.00% | -1.72% | -2.40% | -1.32% | -5.25% | -4.23% | -13.88% | -8.26% | -9.10% | -7.13% | 31.03.2021 | -1.27% | 4.82% | -13.53% | 6.26% | -8.66% | 5.08% | -7.91% | 0.99% | -7.06% | 1.69% | 20-04-2021 | 08-10-2020 | 0.866 | štvrťročne | 4 | 0.866 | 8.91% | 29-10-2020 | 1.88 | 1.50 | 0.210 | -21 | 13-04-2021 | 18 | 0 | 82 | 0 | 0 | 81 | 546,502,838 | 192.25 | -92.25 | 7.38 | 1.80 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 16-04-2021 | 4.5100 | EUR | 0.22% | 100 EUR | 5.00% | 0.45% | -0.44% | 2.50% | 0.00% | -6.82% | -16.87% | -10.94% | -10.83% | -8.40% | 31.03.2021 | -1.53% | 6.16% | -16.49% | 6.49% | -11.17% | 5.31% | -9.70% | 1.37% | -8.40% | 1.86% | 20-04-2021 | 01-07-2020 | 0.448 | ročne | 1 | 0.448 | 9.96% | 31-12-2020 | 1.90 | 1.50 | 0.230 | 9 | 13-04-2021 | 13 | 0 | 87 | 0 | 6 | 78 | 25,567,121 | 188.48 | -88.48 | 6.70 | 2.20 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16-04-2021 | 56.7600 | USD | 0.07% | 1,000 USD | 5.75% | 0.69% | 0.87% | 22.35% | 33.24% | 61.20% | 9.74% | 14.11% | 6.64% | 3.31% | 31.03.2021 | 0.89% | 10.32% | 5.33% | 27.42% | 7.95% | 7.61% | 5.37% | 9.09% | 2.40% | 3.59% | 20-04-2021 | 31-01-2021 | 1.99 | 1.65 | 0.040 | -42 | 18-04-2021 | 3 | 97 | 0 | 0 | 76 | 0 | 289,760,277 | 100.03 | -0.03 | 14.01 | 1.83 | 88 | 9 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | 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 | ||||||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 16-04-2021 | 54.2200 | USD | 0.07% | 1,000 USD | 5.75% | 0.69% | 0.87% | 22.37% | 33.25% | 61.18% | 9.76% | 14.12% | 6.61% | 3.21% | 31.03.2021 | 0.89% | 10.32% | 5.35% | 27.41% | 7.97% | 7.60% | 5.35% | 9.12% | 2.31% | 3.62% | 20-04-2021 | 01-07-2014 | 0.088 | ročne | 1 | 0.088 | 0.16% | 31-12-2020 | 1.99 | 1.65 | 0.050 | -42 | 13-04-2021 | -0 | 100 | 0 | 0 | 76 | 0 | 240,204,602 | 100.33 | -0.33 | 14.04 | 1.86 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 16-04-2021 | 12.4100 | EUR | 0.00% | 100 EUR | 5.75% | 0.57% | 0.65% | 21.43% | 31.74% | 58.70% | 6.97% | 11.35% | 4.70% | - | 31.03.2021 | 0.67% | 10.34% | 2.47% | 27.52% | 5.15% | 7.30% | 3.30% | 7.89% | 20-04-2021 | 29-10-2020 | 2.00 | 1.65 | 0.130 | -55 | 13-04-2021 | 2 | 98 | 0 | 0 | 79 | 0 | 10,050,902 | 100.00 | 0 | 13.50 | 1.67 | 89 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 16-04-2021 | 17.0000 | EUR | 0.83% | 100 EUR | 5.75% | 2.35% | 9.18% | 27.92% | 30.97% | 58.14% | 3.98% | 6.91% | 8.80% | 6.39% | 31.03.2021 | 0.48% | 10.21% | -1.99% | 26.33% | 1.36% | 7.57% | 5.50% | 7.68% | 7.12% | 4.21% | 20-04-2021 | 29-10-2020 | 2.50 | 2.10 | 0.160 | -46 | 13-04-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 49,615,347 | 100.34 | -0.34 | 12.80 | 1.72 | 18 | 79 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 16-04-2021 | 14.2500 | USD | 0.85% | 1,000 USD | 5.75% | 2.96% | 8.28% | 30.73% | 37.95% | 74.85% | 2.84% | 8.20% | 6.60% | 4.44% | 31.03.2021 | 0.37% | 10.85% | -1.81% | 30.92% | 2.02% | 8.08% | 3.82% | 5.95% | 4.76% | 3.81% | 20-04-2021 | 29-10-2020 | 2.50 | 2.10 | 0.160 | -46 | 13-04-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 65,977,288 | 100.34 | -0.34 | 12.80 | 1.72 | 18 | 79 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 16-04-2021 | 20.1500 | GBP | 0.55% | 1,000 GBP | 5.75% | 3.44% | 6.33% | 22.12% | 25.08% | 57.30% | 4.06% | 8.73% | 9.51% | 5.91% | 31.03.2021 | 0.37% | 9.37% | -1.78% | 24.77% | 4.33% | 10.96% | 7.70% | 6.43% | 7.66% | 4.58% | 20-04-2021 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.11% | 29-10-2020 | 2.50 | 2.10 | 0.160 | -46 | 13-04-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 1,981,595 | 100.34 | -0.34 | 12.80 | 1.72 | 18 | 79 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 16-04-2021 | 13.6400 | USD | 0.89% | 1,000 USD | 5.75% | 2.94% | 8.34% | 30.78% | 37.92% | 74.65% | 2.84% | 8.12% | 6.50% | 4.19% | 31.03.2021 | 0.37% | 10.84% | -1.81% | 30.89% | 1.96% | 8.00% | 3.69% | 5.86% | 4.51% | 3.73% | 20-04-2021 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.25% | 29-10-2020 | 2.50 | 2.10 | 0.160 | -46 | 13-04-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 12,628,983 | 100.34 | -0.34 | 12.80 | 1.72 | 18 | 79 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 16-04-2021 | 20.5500 | EUR | 0.05% | 100 EUR | 5.00% | 0.54% | 1.13% | 5.12% | 7.37% | 14.23% | 2.38% | 3.35% | 2.78% | 4.41% | 31.03.2021 | 0.24% | 4.35% | 0.94% | 7.90% | 2.17% | 2.48% | 2.73% | 1.62% | 4.18% | 2.59% | 20-04-2021 | 29-10-2020 | 1.52 | 1.20 | 0.190 | 106 | 13-04-2021 | 6 | 0 | 94 | 0 | 0 | 152 | 44,893,416 | 110.26 | -10.26 | 3.74 | 4.24 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 16-04-2021 | 23.2400 | EUR | 0.61% | 100 EUR | 5.75% | 2.29% | 5.16% | 16.14% | 10.98% | 31.82% | -1.15% | 3.67% | 3.47% | 5.85% | 31.03.2021 | 0.10% | 10.03% | -4.52% | 18.02% | 0.81% | 7.65% | 3.72% | 5.88% | 7.14% | 6.34% | 20-04-2021 | 01-12-2000 | 0.067 | 1 | 29-10-2020 | 1.84 | 1.50 | 0.280 | 5 | 13-04-2021 | 3 | 97 | 0 | 0 | 58 | 0 | 119,189,629 | 100.00 | 0 | 16.65 | 2.13 | 52 | 44 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 16-04-2021 | 18.8800 | EUR | 0.64% | 100 EUR | 5.75% | 2.28% | 5.18% | 16.18% | 10.99% | 31.84% | -1.87% | 2.77% | 2.14% | 4.35% | 31.03.2021 | 0.04% | 10.05% | -5.29% | 17.90% | -0.20% | 7.30% | 2.31% | 5.33% | 5.55% | 5.65% | 20-04-2021 | 01-07-2019 | 0.267 | ročne | 1 | 0.267 | 1.42% | 29-10-2020 | 1.84 | 1.50 | 0.280 | 5 | 13-04-2021 | 3 | 97 | 0 | 0 | 58 | 0 | 25,399,882 | 100.00 | 0 | 16.65 | 2.13 | 52 | 44 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 16-04-2021 | 14.0800 | EUR | -0.07% | 100 EUR | 5.00% | 0.07% | -0.71% | 1.08% | 3.15% | 6.59% | 2.07% | 2.05% | 2.26% | 3.43% | 31.03.2021 | 0.17% | 2.39% | 1.46% | 5.04% | 1.61% | 0.97% | 2.10% | 0.97% | 3.19% | 1.34% | 20-04-2021 | 31-01-2021 | 1.00 | 0.75 | 0.160 | 68 | 13-04-2021 | 4 | 0 | 96 | 0 | 0 | 85 | 16,161,603 | 100.00 | 0 | 0.88 | 6.06 | 21 | 79 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 16-04-2021 | 16.6500 | EUR | -0.06% | 100 EUR | 5.00% | -0.30% | -2.29% | -0.06% | 2.90% | 7.91% | 3.15% | 2.29% | 3.02% | 4.13% | 31.03.2021 | 0.27% | 2.12% | 2.67% | 6.01% | 1.64% | 1.71% | 2.47% | 1.17% | 3.85% | 1.03% | 20-04-2021 | 31-12-2020 | 0.95 | 0.70 | 0.240 | 68 | 13-04-2021 | 10 | 0 | 90 | 0 | 0 | 106 | 138,470,431 | 132.45 | -32.45 | 1.10 | 11.55 | 50 | 50 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 16-04-2021 | 980.2600 | EUR | -0.00% | 100 EUR | 1.50% | -0.07% | -0.21% | -0.34% | -0.50% | -0.52% | -0.63% | -0.59% | -0.46% | -0.25% | 31.03.2021 | -0.05% | 0.07% | -0.63% | 0.09% | -0.57% | 0.10% | -0.44% | 0.15% | -0.31% | 0.16% | 20-04-2021 | 29-10-2020 | 0.22 | 0.22 | 0.100 | 13-04-2021 | 65 | 0 | 35 | 0 | 0 | 7 | 56,331,870 | 100.00 | 0 | -0.52 | 0.23 | MM-EUR | FTEMME | EUR | -0.4977% | -0.51% | -0.60% | 0.30 | 0.28 | -0.10% | 3/3 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | ||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 16-04-2021 | 21.1200 | EUR | -0.14% | 100 EUR | 5.75% | 2.03% | 1.64% | 16.49% | 22.29% | 28.39% | -2.96% | 2.02% | 1.20% | 2.50% | 31.03.2021 | -0.11% | 9.27% | -7.06% | 20.39% | -1.76% | 7.69% | 0.32% | 4.44% | 3.05% | 4.42% | 20-04-2021 | 29-10-2020 | 2.60 | 2.10 | 0.540 | 53 | 13-04-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 73,164,075 | 100.71 | -0.71 | 11.29 | 1.68 | 22 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 16-04-2021 | 9.9000 | EUR | -0.10% | 100 EUR | 5.75% | 2.59% | 0.61% | 18.28% | 27.41% | 39.83% | -6.29% | 0.87% | -2.56% | -0.76% | 31.03.2021 | -0.44% | 9.59% | -9.60% | 21.82% | -3.58% | 7.81% | -2.97% | 3.65% | -0.66% | 3.59% | 20-04-2021 | 29-10-2020 | 2.65 | 2.10 | 0.530 | 53 | 13-04-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 15,493,856 | 100.71 | -0.71 | 11.29 | 1.68 | 22 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 16-04-2021 | 18.5400 | USD | -0.11% | 1,000 USD | 5.75% | 2.66% | 0.82% | 19.08% | 28.66% | 41.85% | -4.01% | 3.26% | -0.85% | 0.61% | 31.03.2021 | -0.23% | 9.60% | -7.16% | 22.03% | -1.10% | 8.21% | -1.15% | 3.87% | 0.75% | 3.70% | 20-04-2021 | 31-12-2020 | 2.67 | 2.10 | 0.530 | 53 | 13-04-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 67,270,685 | 100.00 | -0.00 | 12.43 | 1.77 | 26 | 70 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 16-04-2021 | 20.9600 | GBP | -0.47% | 1,000 GBP | 5.75% | 3.10% | -1.04% | 11.25% | 16.77% | 27.65% | -3.40% | 2.91% | 1.06% | 1.26% | 31.03.2021 | -0.26% | 8.48% | -7.44% | 18.52% | 0.25% | 10.24% | 1.56% | 3.13% | 2.68% | 4.24% | 20-04-2021 | 01-07-2019 | 0.213 | ročne | 1 | 0.213 | 1.01% | 29-10-2020 | 2.60 | 2.10 | 0.540 | 53 | 13-04-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 2,337,226 | 100.71 | -0.71 | 11.29 | 1.68 | 22 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 16-04-2021 | 16.5700 | USD | -0.12% | 1,000 USD | 5.75% | 2.66% | 0.85% | 19.12% | 28.75% | 41.87% | -4.56% | 2.35% | -1.75% | -0.42% | 31.03.2021 | -0.28% | 9.59% | -7.75% | 22.11% | -2.03% | 7.77% | -2.18% | 3.71% | -0.38% | 3.35% | 20-04-2021 | 01-07-2019 | 0.157 | ročne | 1 | 0.157 | 0.95% | 29-10-2020 | 2.59 | 2.10 | 0.540 | 53 | 13-04-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 10,067,482 | 100.71 | -0.71 | 11.29 | 1.68 | 22 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 16-04-2021 | 13.5600 | EUR | -0.07% | 100 EUR | 5.00% | 0.00% | -2.16% | -2.02% | -2.02% | -0.80% | 3.53% | 0.51% | 3.24% | 3.48% | 31.03.2021 | 0.31% | 2.89% | 3.11% | 10.34% | 0.58% | 3.68% | 2.07% | 2.46% | 3.23% | 0.72% | 20-04-2021 | 31-12-2020 | 1.25 | 0.95 | 0.140 | -1 | 13-04-2021 | 8 | 0 | 92 | 0 | 0 | 129 | 2,368,313 | 125.47 | -25.47 | 1.90 | 7.44 | 57 | 43 | 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 | 16-04-2021 | 10.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | -3.24% | -0.39% | 2.22% | 8.21% | 0.03% | -0.69% | -0.67% | 0.19% | 31.03.2021 | -0.02% | 3.34% | 0.11% | 7.82% | -1.46% | 2.44% | -1.38% | 1.12% | -0.54% | 0.70% | 20-04-2021 | 31-01-2021 | 1.25 | 0.95 | 0.150 | -28 | 17-04-2021 | 3 | 0 | 97 | 0 | 0 | 142 | 561,761 | 137.39 | -37.39 | 2.02 | 7.23 | 59 | 41 | 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 | 16-04-2021 | 11.6300 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | -2.92% | 0.35% | 3.29% | 9.72% | 2.47% | 1.76% | 1.14% | 1.54% | 31.03.2021 | 0.18% | 3.37% | 2.82% | 7.81% | 1.16% | 2.85% | 0.56% | 1.68% | 0.91% | 0.96% | 20-04-2021 | 29-10-2020 | 1.25 | 0.95 | 0.140 | -1 | 13-04-2021 | 6 | 0 | 94 | 0 | 0 | 122 | 4,664,183 | 133.26 | -33.26 | 1.89 | 9.07 | 56 | 44 | 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 | ||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 16-04-2021 | 30.4100 | EUR | 0.10% | 100 EUR | 5.75% | 0.96% | 6.22% | 19.68% | 19.40% | 27.61% | 6.27% | 5.63% | 5.58% | 6.60% | 31.03.2021 | 0.59% | 6.33% | 0.81% | 12.91% | 2.07% | 4.38% | 3.43% | 3.83% | 5.78% | 3.50% | 20-04-2021 | 31-01-2021 | 1.66 | 1.30 | 0.220 | 104 | 16-04-2021 | 13 | 68 | 19 | 0 | 61 | 67 | 33,585,335 | 103.50 | -3.50 | 16.01 | 1.62 | 57 | 11 | 4.23 | 2.24 | 59 | 41 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 16-04-2021 | 22.0700 | EUR | 0.14% | 100 EUR | 5.75% | 1.56% | 5.25% | 21.66% | 24.55% | 39.16% | 2.81% | 4.57% | 1.75% | 3.26% | 31.03.2021 | 0.28% | 6.91% | -1.75% | 15.91% | 0.28% | 4.35% | 0.18% | 3.41% | 2.03% | 2.84% | 20-04-2021 | 31-12-2020 | 1.66 | 1.30 | 0.210 | 66 | 13-04-2021 | 13 | 69 | 18 | 0 | 63 | 51 | 6,097,417 | 105.14 | -5.14 | 16.33 | 1.67 | 58 | 11 | 2.98 | 1.91 | 59 | 41 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | |||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 16-04-2021 | 36.4300 | USD | 0.16% | 1,000 USD | 5.75% | 1.62% | 5.38% | 22.37% | 25.71% | 40.98% | 5.12% | 6.91% | 3.45% | 4.64% | 31.03.2021 | 0.47% | 6.91% | 0.74% | 15.70% | 2.71% | 4.49% | 1.97% | 3.76% | 3.42% | 2.80% | 20-04-2021 | 31-01-2021 | 1.66 | 1.30 | 0.220 | 104 | 19-04-2021 | 13 | 68 | 19 | 0 | 61 | 67 | 138,814,748 | 103.50 | -3.50 | 16.01 | 1.62 | 57 | 11 | 4.23 | 2.24 | 59 | 41 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 16-04-2021 | 25.2400 | USD | 0.16% | 1,000 USD | 5.75% | 1.04% | 4.77% | 21.17% | 23.91% | 37.92% | 1.86% | 3.63% | 0.85% | 2.39% | 31.03.2021 | 0.21% | 6.86% | -2.51% | 15.66% | -0.49% | 4.21% | -0.64% | 3.26% | 1.27% | 2.76% | 20-04-2021 | 11-01-2021 | 0.090 | štvrťročne | 1 | 0.360 | 1.43% | 31-01-2021 | 1.66 | 1.30 | 0.220 | 104 | 14-04-2021 | 13 | 68 | 19 | 0 | 61 | 67 | 214,638,922 | 103.50 | -3.50 | 16.01 | 1.62 | 57 | 11 | 4.23 | 2.24 | 59 | 41 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 16-04-2021 | 13.6400 | EUR | 0.07% | 100 EUR | 5.00% | 0.00% | -0.44% | 0.44% | -1.02% | 0.29% | -5.12% | -2.65% | -1.37% | 0.24% | 31.03.2021 | -0.43% | 2.62% | -4.90% | 4.49% | -2.43% | 3.40% | -0.79% | 2.15% | 0.30% | 2.12% | 20-04-2021 | 29-10-2020 | 1.42 | 1.05 | 0.270 | -15 | 13-04-2021 | 26 | 0 | 73 | 1 | 0 | 49 | 44,274,146 | 100.00 | 0 | 5.22 | 2.57 | 47 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 16-04-2021 | 7.2900 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.55% | 0.41% | -1.09% | -4.95% | -9.73% | -6.64% | -5.12% | -3.15% | 31.03.2021 | -0.84% | 3.29% | -9.38% | 4.76% | -6.37% | 3.82% | -4.33% | 2.27% | -3.00% | 2.09% | 20-04-2021 | 01-07-2020 | 0.399 | ročne | 1 | 0.399 | 5.47% | 29-10-2020 | 1.42 | 1.05 | 0.270 | -15 | 13-04-2021 | 26 | 0 | 73 | 1 | 0 | 49 | 25,964,499 | 100.00 | 0 | 5.22 | 2.57 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 16-04-2021 | 9.2600 | USD | 0.11% | 1,000 USD | 5.00% | 0.65% | -1.28% | 2.66% | 4.16% | 10.77% | -6.14% | -1.47% | -3.37% | -1.61% | 31.03.2021 | -0.55% | 4.22% | -4.93% | 10.22% | -1.77% | 4.56% | -2.21% | 1.81% | -1.92% | 1.67% | 20-04-2021 | 29-10-2020 | 1.42 | 1.05 | 0.270 | -15 | 13-04-2021 | 26 | 0 | 73 | 1 | 0 | 49 | 760,254 | 100.00 | 0 | 5.22 | 2.57 | 47 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 16-04-2021 | 100.0100 | CZK | 0.14% | 25,000 CZK | 5.00% | 0.04% | -1.90% | -0.77% | -1.43% | -1.10% | -2.53% | -0.73% | -1.51% | - | 31.03.2021 | -0.22% | 2.98% | -2.52% | 5.40% | -0.73% | 3.02% | -0.93% | 1.01% | 20-04-2021 | 31-12-2020 | 1.40 | 1.05 | 0.310 | 10 | 13-04-2021 | 38 | 0 | 62 | 0 | 0 | 60 | 1,564,766,554 | 214.32 | -114.32 | 2.59 | 1.65 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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