Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 26-07-2024 | 9.7100 | EUR | 0.10% | 100 EUR | 5.00% | -1.92% | -1.12% | -1.12% | 3.96% | 3.08% | -5.26% | -3.29% | -2.19% | -1.36% | 30.06.2024 | -0.40% | 2.80% | -5.13% | 11.67% | -3.86% | 3.87% | -2.38% | 1.81% | -1.75% | 1.35% | 27-07-2024 | 01-07-2024 | 0.310 | ročne | 1 | 0.310 | 3.20% | 30-04-2024 | 1.00 | 0.75 | 0 | 0.030 | 24-07-2024 | -0 | 0 | 100 | 0 | 0 | 114 | 3,365,277 | 100.06 | -0.06 | 3.91 | 4.74 | 44 | 56 | 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 | 26-07-2024 | 12.0300 | EUR | 1.01% | 100 EUR | 5.75% | -2.51% | -2.04% | 3.62% | 10.98% | 3.89% | 3.22% | 0.03% | -0.95% | -0.82% | 30.06.2024 | 0.29% | 6.19% | 5.11% | 15.95% | 0.28% | 7.53% | -2.34% | 2.48% | -2.20% | 1.66% | 27-07-2024 | 01-07-2024 | 0.390 | ročne | 1 | 0.390 | 3.27% | 30-04-2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 24-07-2024 | 6 | 94 | 0 | 0 | 33 | 0 | 4,959,434 | 100.00 | 0 | 11.89 | 1.61 | 60 | 32 | 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 | 26-07-2024 | 20.0400 | EUR | 1.06% | 100 EUR | 5.75% | 0.70% | 1.21% | 6.99% | 14.58% | 7.34% | 6.54% | 3.31% | 2.53% | 3.21% | 30.06.2024 | 0.55% | 6.21% | 8.37% | 16.21% | 3.62% | 8.09% | 1.29% | 2.79% | 1.87% | 1.97% | 27-07-2024 | 30-04-2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 24-07-2024 | 6 | 94 | 0 | 0 | 33 | 0 | 7,029,744 | 100.00 | 0 | 11.89 | 1.61 | 60 | 32 | 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 | 26-07-2024 | 43.5000 | EUR | 1.54% | 100 EUR | 5.75% | 2.14% | 4.07% | 7.78% | 20.80% | 7.65% | 4.62% | 3.03% | 1.51% | 3.31% | 30.06.2024 | 0.45% | 7.58% | 9.21% | 26.45% | 3.99% | 10.03% | 0.39% | 3.94% | 1.43% | 2.89% | 27-07-2024 | 01-07-2010 | 0.037 | 1 | 31-05-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 52,417,735 | 100.00 | 0 | 14.17 | 1.69 | 11 | 86 | 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 | 26-07-2024 | 47.2500 | USD | 1.66% | 1,000 USD | 5.75% | 3.82% | 5.61% | 7.80% | 24.24% | 4.24% | 1.74% | 2.52% | 0.40% | 1.14% | 30.06.2024 | 0.24% | 9.81% | 6.59% | 33.96% | 2.06% | 9.64% | -0.45% | 5.36% | 0.88% | 2.97% | 27-07-2024 | 29-03-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 24-07-2024 | 4 | 96 | 0 | 0 | 41 | 0 | 12,452,830 | 100.00 | 0 | 14.55 | 1.73 | 13 | 80 | 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 | 26-07-2024 | 38.0200 | EUR | 1.55% | 100 EUR | 3.00% | 2.07% | 3.88% | 7.37% | 20.13% | 5.73% | 3.84% | 2.25% | 0.75% | 2.54% | 30.06.2024 | 0.39% | 7.58% | 8.39% | 26.28% | 3.20% | 9.83% | -0.36% | 3.81% | 0.67% | 2.76% | 27-07-2024 | 31-05-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6,968,146 | 100.00 | 0 | 14.17 | 1.69 | 11 | 86 | 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 | 26-07-2024 | 9.1100 | EUR | 0.11% | 100 EUR | 5.00% | 0.33% | 0.89% | -0.44% | 5.68% | 1.90% | -4.95% | -2.48% | -1.68% | -0.71% | 30.06.2024 | -0.40% | 3.12% | -5.22% | 10.61% | -3.04% | 4.59% | -1.55% | 1.66% | -1.22% | 1.57% | 27-07-2024 | 08-07-2024 | 0.165 | mesačne | 7 | 0.283 | 3.11% | 31-05-2024 | 0.95 | 0.70 | 0 | 0.050 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 108 | 33,353,882 | 138.35 | -38.35 | 6.19 | 0.59 | 0 | 0 | 3.60 | 8.96 | 76 | 24 | 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 | 26-07-2024 | 12.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | 0.50% | 2.38% | 3.08% | 8.57% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 24-07-2024 | 26 | 0 | 74 | -0 | 0 | 153 | 5,348,520 | 137.29 | -37.29 | 5.07 | 2.92 | 70 | 30 | 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 | 26-07-2024 | 8.3900 | EUR | 0.12% | 100 EUR | 5.00% | 0.00% | 0.72% | -0.24% | 1.94% | 0.60% | -2.85% | -2.08% | -2.34% | - | 30.06.2024 | -0.25% | 1.37% | -2.58% | 5.72% | -2.20% | 1.55% | -2.53% | 0.70% | 27-07-2024 | 08-04-2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.70% | 30-04-2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 24-07-2024 | 26 | 0 | 74 | -0 | 0 | 153 | 147,355 | 137.29 | -37.29 | 5.07 | 2.92 | 70 | 30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 26-07-2024 | 11.5800 | EUR | 0.70% | 100 EUR | 5.75% | -3.50% | 0.52% | 4.32% | 17.33% | 10.60% | 1.36% | 1.20% | 0.84% | 2.05% | 30.06.2024 | 0.28% | 5.48% | 3.76% | 18.26% | 0.91% | 4.17% | -0.29% | 2.29% | 0.18% | 1.73% | 27-07-2024 | 01-07-2024 | 0.121 | ročne | 1 | 0.121 | 1.05% | 30-04-2024 | 1.84 | 1.50 | 0 | 0.090 | 24-07-2024 | 6 | 59 | 35 | 0 | 145 | 203 | 488,903,448 | 115.60 | -15.60 | 22.55 | 3.59 | 50 | 8 | 7.39 | 4.52 | 31 | 69 | 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 | 26-07-2024 | 14.0300 | EUR | 0.65% | 100 EUR | 5.75% | -2.50% | 1.52% | 5.41% | 18.60% | 11.70% | 2.03% | 2.00% | 1.98% | 3.20% | 30.06.2024 | 0.32% | 5.50% | 4.22% | 18.44% | 1.78% | 4.11% | 0.95% | 2.38% | 1.44% | 1.91% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.090 | 24-07-2024 | 6 | 59 | 35 | 0 | 145 | 203 | 357,429,842 | 115.60 | -15.60 | 22.55 | 3.59 | 50 | 8 | 7.39 | 4.52 | 31 | 69 | 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 | 26-07-2024 | 8.4800 | EUR | 0.71% | 100 EUR | 5.75% | -1.05% | 2.54% | 4.56% | 20.28% | 7.21% | -3.44% | -0.76% | -1.55% | -0.91% | 30.06.2024 | -0.15% | 7.04% | -1.09% | 24.78% | -2.21% | 4.28% | -2.26% | 3.64% | -1.27% | 1.52% | 27-07-2024 | 30-04-2024 | 1.83 | 1.50 | 0 | 0.140 | 24-07-2024 | 6 | 59 | 35 | 0 | 145 | 203 | 50,277,845 | 115.60 | -15.60 | 22.55 | 3.59 | 50 | 8 | 7.39 | 4.52 | 31 | 69 | 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 | 26-07-2024 | 15.2200 | USD | 0.79% | 1,000 USD | 5.75% | -0.91% | 3.05% | 5.47% | 21.96% | 9.65% | -0.78% | 1.50% | 0.86% | 1.03% | 30.06.2024 | 0.08% | 7.11% | 1.40% | 24.61% | -0.06% | 4.56% | 0.03% | 3.92% | 0.86% | 1.58% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.090 | 24-07-2024 | 6 | 59 | 35 | 0 | 145 | 203 | 65,184,370 | 115.60 | -15.60 | 22.55 | 3.59 | 50 | 8 | 7.39 | 4.52 | 31 | 69 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 26-07-2024 | 36.2000 | EUR | 1.40% | 100 EUR | 5.75% | 0.98% | 4.38% | 2.20% | 17.69% | 5.57% | -1.79% | 4.54% | 5.10% | 6.26% | 30.06.2024 | 0.05% | 9.12% | 2.63% | 24.82% | 5.98% | 9.07% | 6.03% | 4.73% | 5.91% | 4.37% | 27-07-2024 | 30-04-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 24-07-2024 | 2 | 98 | 0 | 0 | 32 | 0 | 97,249,890 | 100.00 | -0.00 | 32.17 | 5.74 | 53 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 26-07-2024 | 28.8000 | USD | 1.48% | 1,000 USD | 5.75% | 2.64% | 5.88% | 2.20% | 21.01% | 3.30% | -4.48% | 4.02% | 3.94% | 4.02% | 30.06.2024 | -0.19% | 10.23% | -0.11% | 29.36% | 4.22% | 10.59% | 5.13% | 6.80% | 5.28% | 3.65% | 27-07-2024 | 30-04-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 24-07-2024 | 2 | 98 | 0 | 0 | 32 | 0 | 43,888,821 | 100.00 | -0.00 | 32.17 | 5.74 | 53 | 45 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 26-07-2024 | 12.8700 | EUR | 1.42% | 100 EUR | 5.75% | 0.94% | 4.21% | 1.82% | 17.00% | 4.80% | -2.51% | 3.76% | - | - | 30.06.2024 | -0.01% | 9.13% | 1.87% | 24.62% | 5.19% | 8.84% | 27-07-2024 | 30-04-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 24-07-2024 | 2 | 98 | 0 | 0 | 32 | 0 | 22,884,849 | 100.00 | -0.00 | 32.17 | 5.74 | 53 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 26-07-2024 | 8.0700 | EUR | 0.62% | 100 EUR | 5.75% | -1.59% | 0.62% | 0.75% | 6.46% | 1.89% | -2.66% | -1.03% | -3.02% | -2.26% | 30.06.2024 | -0.14% | 3.95% | -0.56% | 12.38% | -0.36% | 2.31% | -2.83% | 1.80% | -3.45% | 0.83% | 27-07-2024 | 08-04-2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.61% | 30-04-2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 24-07-2024 | 4 | 50 | 39 | 8 | 151 | 101 | 25,223,753 | 100.41 | -0.41 | 15.43 | 2.75 | 41 | 9 | 4.80 | 5.72 | 33 | 67 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 26-07-2024 | 8.0300 | EUR | 0.63% | 100 EUR | 5.75% | -5.42% | -3.25% | -1.83% | 4.69% | 1.26% | -2.97% | -1.15% | -3.09% | -2.32% | 30.06.2024 | -0.14% | 3.82% | -0.58% | 12.51% | -0.41% | 2.25% | -2.91% | 1.78% | -3.45% | 0.86% | 27-07-2024 | 01-07-2024 | 0.424 | ročne | 1 | 0.424 | 5.31% | 30-04-2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 24-07-2024 | 4 | 50 | 39 | 8 | 151 | 101 | 2,901,819 | 100.41 | -0.41 | 15.43 | 2.75 | 41 | 9 | 4.80 | 5.72 | 33 | 67 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 26-07-2024 | 12.9900 | EUR | 0.62% | 100 EUR | 5.75% | -0.38% | 1.88% | 3.34% | 10.27% | 6.65% | 1.34% | 3.01% | 1.33% | 2.13% | 30.06.2024 | 0.18% | 3.97% | 3.27% | 12.87% | 3.64% | 2.75% | 1.48% | 2.00% | 1.03% | 1.13% | 27-07-2024 | 30-04-2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 24-07-2024 | 4 | 50 | 39 | 8 | 151 | 101 | 10,943,175 | 100.41 | -0.41 | 15.43 | 2.75 | 41 | 9 | 4.80 | 5.72 | 33 | 67 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 26-07-2024 | 8.7200 | USD | 1.51% | 1,000 USD | 5.75% | 5.06% | 7.26% | 2.47% | 19.13% | 0.00% | -8.06% | -2.88% | -1.55% | -1.21% | 30.06.2024 | -0.52% | 9.71% | -3.01% | 28.38% | -1.22% | 7.27% | -0.88% | 4.17% | -0.74% | 2.59% | 27-07-2024 | 08-07-2024 | 0.183 | štvrťročne | 3 | 0.244 | 2.84% | 31-05-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 24-07-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9,425,275 | 100.00 | 0 | 25.89 | 1.38 | 30 | 69 | -5.28 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 26-07-2024 | 10.2100 | EUR | 1.49% | 100 EUR | 5.75% | 2.61% | 4.40% | 0.00% | 16.29% | -2.11% | -10.77% | -5.06% | -3.93% | -3.14% | 30.06.2024 | -0.76% | 9.50% | -5.35% | 29.70% | -3.26% | 7.27% | -3.05% | 3.98% | -2.77% | 2.64% | 27-07-2024 | 01-07-2024 | 0.290 | ročne | 1 | 0.290 | 2.88% | 30-04-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 24-07-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 1,103,954 | 100.01 | -0.01 | 26.02 | 1.41 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 26-07-2024 | 14.2200 | EUR | 1.50% | 100 EUR | 5.75% | 5.65% | 7.48% | 2.97% | 19.70% | 0.78% | -8.08% | -2.37% | -1.23% | -0.49% | 30.06.2024 | -0.52% | 9.77% | -2.72% | 30.12% | -0.67% | 7.72% | -0.44% | 4.42% | -0.17% | 3.07% | 27-07-2024 | 30-04-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 24-07-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 12,440,986 | 100.01 | -0.01 | 26.02 | 1.41 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 26-07-2024 | 13.0900 | USD | 1.39% | 1,000 USD | 5.75% | 5.82% | 8.00% | 3.89% | 21.54% | 2.83% | -5.44% | -0.24% | 1.12% | 1.42% | 30.06.2024 | -0.29% | 9.75% | -0.34% | 28.82% | 1.36% | 7.72% | 1.74% | 4.63% | 1.88% | 2.98% | 27-07-2024 | 29-03-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 24-07-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 35,111,305 | 100.01 | -0.01 | 26.02 | 1.41 | 32 | 67 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 26-07-2024 | 8.1200 | EUR | 0.25% | 100 EUR | 5.75% | 4.64% | 2.53% | 26.28% | 28.89% | 16.17% | 0.50% | 7.07% | 6.34% | 3.97% | 30.06.2024 | 0.24% | 12.77% | -4.42% | 20.30% | 9.11% | 20.94% | 7.89% | 5.59% | 6.00% | 7.11% | 27-07-2024 | ročne | 30-04-2024 | 1.84 | 1.50 | 0 | 0.010 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 38,024,750 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 26-07-2024 | 7.2900 | EUR | 0.28% | 100 EUR | 3.00% | 4.44% | 2.24% | 25.91% | 28.12% | 15.35% | -0.27% | 6.26% | 5.56% | 3.20% | 30.06.2024 | 0.17% | 12.72% | -5.14% | 20.12% | 8.30% | 20.55% | 7.10% | 5.41% | 5.21% | 6.81% | 27-07-2024 | 30-04-2024 | 2.58 | 2.25 | 0 | 0.010 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 40,930,305 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 26-07-2024 | 5.9400 | USD | 0.34% | 1,000 USD | 3.00% | 6.26% | 3.85% | 25.85% | 31.71% | 12.93% | -3.01% | 5.76% | 4.41% | 1.03% | 30.06.2024 | -0.01% | 14.68% | -7.90% | 22.98% | 6.75% | 21.45% | 6.01% | 5.39% | 4.59% | 6.46% | 27-07-2024 | 30-04-2024 | 2.58 | 2.25 | 0 | 0.010 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 20,891,488 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 26-07-2024 | 3.9400 | CHF | 0.25% | 1,000 CHF | 5.75% | 5.63% | 2.60% | 23.51% | 27.92% | 8.24% | -6.63% | 2.99% | 1.58% | -1.58% | 30.06.2024 | -0.31% | 14.74% | -10.90% | 22.48% | 4.60% | 21.11% | 3.62% | 4.71% | 2.24% | 5.87% | 27-07-2024 | 30-04-2024 | 1.83 | 1.50 | 0 | 0.050 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 1,068,227 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 26-07-2024 | 8.1100 | EUR | 0.25% | 100 EUR | 5.75% | 4.51% | 2.40% | 26.32% | 28.73% | 16.19% | 0.46% | 7.05% | 6.35% | 3.96% | 30.06.2024 | 0.24% | 12.76% | -4.41% | 20.34% | 9.11% | 20.94% | 7.89% | 5.59% | 6.00% | 7.11% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.010 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 69,338,867 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 26-07-2024 | 4.8800 | EUR | 0.41% | 100 EUR | 5.75% | 6.09% | 3.39% | 25.13% | 30.13% | 10.91% | -5.59% | 3.80% | 2.24% | -0.90% | 30.06.2024 | -0.23% | 14.71% | -10.18% | 23.30% | 5.08% | 21.34% | 4.02% | 4.95% | 2.62% | 5.98% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.050 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 22,281,451 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 26-07-2024 | 6.6100 | USD | 0.30% | 1,000 USD | 5.75% | 6.27% | 3.93% | 26.15% | 32.20% | 12.99% | -2.31% | 6.52% | 5.15% | 1.78% | 30.06.2024 | 0.05% | 14.66% | -7.23% | 23.00% | 7.53% | 21.81% | 6.79% | 5.55% | 5.37% | 6.74% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.010 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 146,249,662 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 26-07-2024 | 101.3200 | EUR | 0.01% | 100 EUR | 1.50% | 0.30% | 1.00% | 2.26% | 3.75% | 4.67% | -1.93% | -0.55% | - | - | 30.06.2024 | -0.15% | 2.38% | -1.59% | 10.40% | 27-07-2024 | 10-11-2023 | 1.250 | ročne | 1 | 1.250 | 1.23% | 30-04-2024 | 0.75 | 0.25 | 0 | 0.010 | 51 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 74 | 124,955,382 | 100.00 | 0 | 4.37 | 0.55 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 26-07-2024 | 107.4100 | EUR | 0.01% | 100 EUR | 1.50% | 0.30% | 1.00% | 2.26% | 5.09% | 6.01% | -0.69% | 0.62% | - | - | 30.06.2024 | -0.05% | 2.42% | -0.35% | 10.55% | 27-07-2024 | 30-04-2024 | 0.75 | 0.25 | 0 | 0.010 | 51 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 74 | 3,919,233 | 100.00 | 0 | 4.37 | 0.55 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 26-07-2024 | 16.8500 | USD | 0.18% | 1,000 USD | 5.00% | 0.48% | 5.44% | 4.21% | 14.16% | 5.12% | -1.08% | 3.25% | 4.09% | 4.20% | 30.06.2024 | -0.06% | 4.61% | -0.38% | 11.03% | 3.75% | 7.20% | 5.03% | 2.77% | 4.75% | 2.03% | 27-07-2024 | 30-04-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 24-07-2024 | 3 | 1 | 97 | 0 | 1 | 46 | 76,893,902 | 100.00 | -0.00 | 6.72 | 9.74 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 26-07-2024 | 22.7700 | USD | 0.13% | 1,000 USD | 5.00% | 1.70% | 3.88% | 4.69% | 14.02% | 11.24% | 2.07% | 3.70% | 3.48% | 2.71% | 30.06.2024 | 0.16% | 3.96% | 1.57% | 13.11% | 2.35% | 3.80% | 3.03% | 2.33% | 3.34% | 1.36% | 27-07-2024 | 31-05-2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 24-07-2024 | 4 | 0 | 96 | 0 | 3 | 258 | 62,259,288 | 100.58 | -0.58 | 7.72 | 3.98 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 26-07-2024 | 14.0600 | USD | 0.50% | 1,000 USD | 5.75% | 2.33% | 4.77% | 5.63% | 15.06% | 7.16% | 2.75% | 4.30% | 3.92% | - | 30.06.2024 | 0.22% | 5.07% | 4.17% | 13.89% | 4.79% | 3.70% | 3.89% | 2.22% | 27-07-2024 | 30-04-2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 24-07-2024 | 2 | 39 | 58 | 0 | 50 | 252 | 167,878,628 | 100.04 | -0.04 | 14.02 | 2.16 | 21 | 3 | 7.08 | 5.53 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 26-07-2024 | 118.6200 | EUR | 1.69% | 100 EUR | 5.75% | 3.09% | 9.66% | 17.36% | 32.45% | 34.25% | 16.12% | 14.94% | 10.12% | 11.97% | 30.06.2024 | 1.35% | 6.54% | 18.85% | 30.58% | 15.36% | 8.05% | 9.08% | 5.86% | 8.23% | 3.02% | 27-07-2024 | ročne | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 43,605,454 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 26-07-2024 | 99.9800 | GBP | 1.63% | 1,000 GBP | 5.75% | 2.78% | 8.02% | 15.80% | 28.25% | 32.11% | 15.63% | 13.48% | 9.18% | 12.69% | 30.06.2024 | 1.30% | 5.82% | 17.27% | 24.37% | 14.32% | 7.39% | 8.63% | 5.64% | 9.56% | 3.37% | 27-07-2024 | ročne | 31-05-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 25-07-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 8,953,097 | 100.01 | -0.01 | 20.01 | 4.96 | 90 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 26-07-2024 | 80.4300 | EUR | 1.69% | 100 EUR | 5.75% | 3.10% | 9.67% | 17.36% | 32.44% | 34.25% | 16.12% | 14.94% | 10.12% | 11.97% | 30.06.2024 | 1.35% | 6.55% | 18.85% | 30.57% | 15.34% | 8.01% | 9.06% | 5.83% | 8.22% | 3.02% | 27-07-2024 | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 447,603,288 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 26-07-2024 | 72.2000 | USD | 1.79% | 1,000 USD | 5.75% | 4.79% | 11.27% | 17.38% | 36.20% | 32.38% | 12.92% | 14.36% | 8.91% | 9.62% | 30.06.2024 | 1.06% | 6.43% | 15.31% | 32.85% | 13.23% | 8.04% | 8.05% | 6.59% | 7.62% | 2.86% | 27-07-2024 | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 780,895,114 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 26-07-2024 | 70.1600 | EUR | 1.68% | 100 EUR | 3.00% | 3.04% | 9.45% | 16.93% | 31.71% | 33.26% | 15.25% | 14.08% | 9.29% | 11.14% | 30.06.2024 | 1.29% | 6.54% | 17.97% | 30.34% | 14.50% | 7.88% | 8.27% | 5.66% | 7.42% | 2.88% | 27-07-2024 | 29-03-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 100,962,317 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 26-07-2024 | 62.7400 | USD | 1.78% | 1,000 USD | 3.00% | 4.72% | 11.06% | 16.94% | 35.45% | 30.38% | 12.08% | 13.51% | 8.10% | 8.80% | 30.06.2024 | 1.00% | 6.43% | 14.45% | 32.61% | 12.39% | 7.88% | 7.24% | 6.37% | 6.81% | 2.73% | 27-07-2024 | 29-03-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 41,463,079 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 26-07-2024 | 18.5600 | EUR | 1.09% | 100 EUR | 5.75% | -6.17% | 3.51% | 10.67% | 37.48% | 26.52% | 1.18% | - | - | - | 30.06.2024 | 0.62% | 11.36% | 6.36% | 42.24% | 27-07-2024 | ročne | 30-04-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 24-07-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 47,298,563 | 100.45 | -0.45 | 36.16 | 8.69 | 86 | 14 | 5.22 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 26-07-2024 | 180.4700 | CZK | 1.17% | 25,000 CZK | 5.75% | -4.67% | 4.94% | 10.75% | 41.50% | 24.28% | -1.53% | - | - | - | 30.06.2024 | 0.39% | 12.16% | 4.26% | 48.38% | 27-07-2024 | 30-04-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 24-07-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 1,482,984,987 | 100.45 | -0.45 | 36.16 | 8.69 | 86 | 14 | 5.22 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 26-07-2024 | 18.2700 | USD | 1.16% | 1,000 USD | 5.75% | -4.69% | 5.00% | 10.66% | 41.30% | 23.70% | -1.62% | - | - | - | 30.06.2024 | 0.38% | 12.22% | 4.15% | 47.77% | 27-07-2024 | 30-04-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 24-07-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 169,877,857 | 100.45 | -0.45 | 36.16 | 8.69 | 86 | 14 | 5.22 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 26-07-2024 | 14.7800 | EUR | 0.34% | 100 EUR | 5.75% | -0.81% | 0.00% | 5.57% | 5.72% | 8.60% | 2.64% | 1.95% | 2.85% | - | 30.06.2024 | 0.25% | 3.09% | 3.13% | 8.94% | 2.81% | 1.49% | 2.52% | 1.36% | 27-07-2024 | ročne | 30-04-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 10,593,990 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 26-07-2024 | 9.7900 | EUR | 0.51% | 100 EUR | 5.75% | 0.72% | 1.03% | 4.82% | 7.46% | 4.48% | -1.96% | -0.32% | -0.37% | - | 30.06.2024 | -0.19% | 2.11% | -1.88% | 9.42% | -0.79% | 2.41% | -0.62% | 1.57% | 27-07-2024 | ročne | 30-04-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 4,549,152 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 26-07-2024 | 12.4000 | USD | 0.49% | 1,000 USD | 5.75% | 0.90% | 1.47% | 5.62% | 8.77% | 6.26% | -0.19% | 1.47% | 1.73% | - | 30.06.2024 | -0.04% | 2.12% | -0.23% | 9.42% | 0.93% | 2.74% | 1.48% | 1.80% | 27-07-2024 | ročne | 30-04-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 6,830,454 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 26-07-2024 | 9.2600 | CHF | 0.43% | 1,000 CHF | 5.75% | 0.43% | 0.43% | 3.58% | 5.59% | 1.98% | -3.17% | -1.17% | -1.09% | - | 30.06.2024 | -0.29% | 2.09% | -2.74% | 8.87% | -1.25% | 2.64% | -1.03% | 1.59% | 27-07-2024 | 30-04-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 371,847 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 26-07-2024 | 112.1300 | CZK | 0.45% | 25,000 CZK | 5.75% | 0.81% | 1.35% | 5.53% | 9.01% | 6.96% | 1.63% | 2.26% | 1.70% | - | 30.06.2024 | 0.11% | 2.05% | 1.45% | 8.14% | 1.64% | 1.80% | 1.20% | 1.25% | 27-07-2024 | 30-04-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 113,912,992 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 26-07-2024 | 10.4600 | EUR | 0.38% | 100 EUR | 5.75% | 0.67% | 0.97% | 4.70% | 7.39% | 4.39% | -1.96% | -0.32% | -0.35% | - | 30.06.2024 | -0.19% | 2.12% | -1.85% | 9.42% | -0.75% | 2.43% | -0.58% | 1.57% | 27-07-2024 | 31-05-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 25-07-2024 | 53 | 17 | 20 | 10 | 182 | 184 | 74,837,595 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 11 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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