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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 22-09-2023 | 9.7600 | USD | 0.00% | 1,000 USD | 5.75% | -2.20% | -0.41% | 10.66% | 9.29% | 1.88% | 12.97% | 7.34% | 8.20% | 4.88% | 31.08.2023 | 1.18% | 5.46% | 14.01% | 31.34% | 9.30% | 9.02% | 7.53% | 5.27% | 4.20% | 4.70% | 23-09-2023 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 30-06-2023 | 2.55 | 2.00 | 0 | 0.100 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 646,569 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 22-09-2023 | 8.7200 | EUR | 0.23% | 100 EUR | 5.75% | -0.34% | 2.71% | 13.10% | 9.14% | -5.73% | 16.68% | 9.70% | 9.26% | 7.89% | 31.08.2023 | 1.47% | 6.22% | 16.40% | 34.56% | 10.60% | 9.74% | 8.28% | 5.97% | 5.66% | 4.04% | 23-09-2023 | 30-06-2023 | 2.61 | 2.00 | 0 | 0.100 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 16,807,410 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 22-09-2023 | 4.8000 | EUR | 0.21% | 100 EUR | 5.75% | -2.24% | -0.62% | 9.84% | 7.62% | -0.62% | 11.00% | 5.46% | 6.25% | 3.72% | 31.08.2023 | 1.03% | 5.55% | 12.32% | 31.93% | 7.98% | 9.03% | 5.71% | 4.88% | 2.77% | 3.82% | 23-09-2023 | 30-06-2023 | 2.61 | 2.00 | 0 | 0.140 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 2,128,496 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 22-09-2023 | 9.3400 | USD | 0.00% | 1,000 USD | 5.75% | -2.20% | -0.32% | 10.66% | 9.37% | 1.85% | 12.96% | 7.52% | 8.43% | 5.32% | 31.08.2023 | 1.18% | 5.42% | 14.02% | 31.34% | 9.52% | 8.83% | 7.87% | 5.31% | 4.61% | 4.62% | 23-09-2023 | 30-06-2023 | 2.62 | 2.00 | 0 | 0.100 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 25,641,482 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
| FTMBUY | Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD | 22-09-2023 | 86.2200 | USD | -0.27% | 1,000 USD | 5.75% | -0.90% | 0.41% | 6.75% | 2.81% | 10.71% | 9.31% | 1.17% | 3.20% | 3.74% | 31.08.2023 | 0.86% | 8.62% | 7.99% | 34.26% | 4.59% | 7.26% | 3.58% | 3.72% | 3.82% | 1.94% | 23-09-2023 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.02% | 30-06-2023 | 1.84 | 1.50 | 0 | 0.060 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 2,883,400 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 22-09-2023 | 87.4200 | EUR | -0.11% | 100 EUR | 5.75% | 0.99% | 3.37% | 8.99% | 2.49% | 2.33% | 12.83% | 3.58% | 4.29% | 6.62% | 31.08.2023 | 1.09% | 7.50% | 10.07% | 31.17% | 6.17% | 7.41% | 4.36% | 2.94% | 5.40% | 2.29% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 13,535,464 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 22-09-2023 | 53.5700 | EUR | -0.26% | 100 EUR | 5.75% | -1.07% | -0.13% | 5.52% | 0.92% | 7.31% | 6.82% | -0.82% | 1.15% | 2.37% | 31.08.2023 | 0.67% | 8.65% | 6.37% | 35.40% | 3.10% | 6.92% | 1.84% | 3.59% | 2.42% | 1.79% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.100 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 1,221,830 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 22-09-2023 | 92.9900 | USD | -0.26% | 1,000 USD | 5.75% | -0.90% | 0.41% | 6.75% | 2.81% | 10.72% | 9.31% | 1.56% | 3.53% | 4.11% | 31.08.2023 | 0.86% | 8.56% | 8.54% | 34.79% | 5.23% | 7.28% | 4.08% | 3.84% | 4.29% | 1.99% | 23-09-2023 | 01-12-2000 | 0.005 | 1 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.060 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 145,129,596 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 22-09-2023 | 188.6200 | CZK | -0.77% | 25,000 CZK | 5.75% | 2.38% | 4.23% | 11.76% | 11.61% | 21.49% | 16.50% | 4.56% | 4.72% | 3.63% | 31.08.2023 | 1.28% | 7.98% | 10.83% | 28.64% | 4.42% | 11.03% | 1.98% | 3.47% | 1.64% | 3.13% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.025 | 19-09-2023 | 4 | 96 | 0 | 0 | 40 | 1 | 448,016,015 | 100.00 | 0 | 9.92 | 1.15 | 62 | 33 | 2.59 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 22-09-2023 | 22.6000 | EUR | -0.75% | 100 EUR | 5.75% | 2.08% | 1.76% | 8.03% | 6.86% | 14.95% | 11.49% | 1.53% | 2.42% | 1.63% | 31.08.2023 | 0.92% | 8.09% | 7.56% | 28.46% | 2.43% | 9.08% | 0.39% | 3.02% | 0.19% | 2.35% | 23-09-2023 | 03-07-2023 | 0.360 | ročne | 1 | 0.360 | 1.58% | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 10,988,263 | 100.00 | 0 | 10.33 | 1.20 | 62 | 35 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 22-09-2023 | 19.8000 | GBP | -0.50% | 1,000 GBP | 5.75% | 4.16% | 2.91% | 6.05% | 5.83% | 14.32% | 9.43% | 0.87% | 2.63% | 1.95% | 31.08.2023 | 0.78% | 7.46% | 6.91% | 23.27% | 1.72% | 8.51% | 0.91% | 2.64% | 1.71% | 2.43% | 23-09-2023 | 03-07-2023 | 0.312 | ročne | 1 | 0.312 | 1.57% | 31-07-2023 | 1.85 | 1.50 | 0 | 0.030 | 21-09-2023 | 4 | 96 | 0 | 0 | 40 | 0 | 838,027 | 100.00 | 0 | 9.92 | 1.15 | 62 | 33 | 2.59 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 22-09-2023 | 28.8400 | EUR | -0.79% | 100 EUR | 5.75% | 2.05% | 3.37% | 9.74% | 8.54% | 16.76% | 13.43% | 2.92% | 3.74% | 3.05% | 31.08.2023 | 1.06% | 8.10% | 9.00% | 28.73% | 3.65% | 9.56% | 1.62% | 3.16% | 1.53% | 2.59% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 263,042,993 | 100.00 | 0 | 10.33 | 1.20 | 62 | 35 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 22-09-2023 | 30.6900 | USD | -0.94% | 1,000 USD | 5.75% | 0.16% | 0.43% | 7.50% | 8.87% | 26.30% | 9.87% | 0.90% | 2.97% | 0.61% | 31.08.2023 | 0.86% | 10.13% | 7.72% | 34.63% | 2.69% | 9.26% | 1.39% | 4.45% | 0.52% | 3.12% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 104,837,155 | 100.00 | 0 | 10.33 | 1.20 | 62 | 35 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 22-09-2023 | 14.5800 | USD | -0.75% | 1,000 USD | 5.75% | 2.32% | 3.85% | 10.87% | 10.37% | 20.10% | 15.71% | 4.95% | 5.87% | - | 31.08.2023 | 1.23% | 8.06% | 10.77% | 28.94% | 5.33% | 10.06% | 3.59% | 3.47% | 23-09-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.030 | 19-09-2023 | 4 | 96 | 0 | 0 | 40 | 0 | 9,159,592 | 100.00 | 0 | 9.92 | 1.15 | 62 | 33 | 2.59 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 22-09-2023 | 34.8100 | EUR | -0.17% | 100 EUR | 5.75% | 2.87% | 3.66% | 9.78% | 8.88% | 11.53% | 15.11% | 4.41% | 4.59% | 5.04% | 31.08.2023 | 1.20% | 6.90% | 10.06% | 28.85% | 5.25% | 8.95% | 3.23% | 2.87% | 3.59% | 2.20% | 23-09-2023 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.65% | 30-06-2023 | 1.84 | 1.50 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 25,136,224 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 22-09-2023 | 30.5000 | GBP | 0.10% | 1,000 GBP | 5.75% | 4.99% | 4.85% | 7.81% | 7.85% | 10.91% | 12.98% | 3.73% | 4.80% | 5.35% | 31.08.2023 | 1.06% | 5.99% | 9.31% | 22.84% | 4.51% | 8.20% | 3.76% | 2.43% | 5.15% | 2.55% | 23-09-2023 | 03-07-2023 | 0.195 | ročne | 1 | 0.195 | 0.64% | 30-06-2023 | 1.84 | 1.50 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 917,844 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 22-09-2023 | 27.1400 | EUR | -0.22% | 100 EUR | 5.75% | 2.84% | 4.30% | 10.46% | 9.57% | 12.24% | 16.11% | 5.42% | 5.53% | 5.96% | 31.08.2023 | 1.28% | 6.94% | 11.30% | 28.91% | 6.41% | 9.19% | 4.23% | 3.03% | 4.54% | 2.35% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 109,772,908 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 22-09-2023 | 16.3900 | EUR | -0.24% | 100 EUR | 5.75% | 1.86% | 2.44% | 8.83% | 8.98% | 15.99% | 12.73% | 2.95% | 3.84% | 3.52% | 31.08.2023 | 1.05% | 7.68% | 9.39% | 29.69% | 4.73% | 8.79% | 2.80% | 2.91% | 2.97% | 2.37% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.050 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 11,259,435 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 22-09-2023 | 23.8800 | USD | -0.38% | 1,000 USD | 5.75% | 0.89% | 1.32% | 8.20% | 9.89% | 21.40% | 12.46% | 3.36% | 4.76% | 3.46% | 31.08.2023 | 1.05% | 8.57% | 9.68% | 32.55% | 5.42% | 8.79% | 3.94% | 3.87% | 3.48% | 2.94% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 148,835,793 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 22-09-2023 | 23.6900 | EUR | -0.17% | 100 EUR | 3.00% | 2.78% | 4.13% | 10.08% | 8.97% | 11.43% | 15.24% | 4.64% | 4.75% | 5.17% | 31.08.2023 | 1.21% | 6.94% | 10.45% | 28.73% | 5.60% | 9.00% | 3.45% | 2.92% | 3.76% | 2.24% | 23-09-2023 | 30-06-2023 | 2.58 | 2.25 | 0 | 0.040 | 19-09-2023 | 3 | 97 | 1 | 0 | 55 | 4 | 28,195,178 | 100.31 | -0.31 | 12.30 | 1.66 | 74 | 23 | 3.76 | 0.32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 22-09-2023 | 5.6900 | EUR | 0.00% | 100 EUR | 5.75% | 0.89% | 6.36% | 8.38% | -0.70% | 12.67% | 26.21% | -0.17% | 0.43% | -3.52% | 31.08.2023 | 2.09% | 12.95% | 22.23% | 45.07% | 5.05% | 21.74% | -2.39% | 4.50% | -3.49% | 5.88% | 23-09-2023 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.90% | 30-06-2023 | 1.84 | 1.50 | 0 | 0.150 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 2,332,729 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 22-09-2023 | 8.1000 | USD | 0.00% | 1,000 USD | 5.75% | 1.00% | 7.86% | 10.50% | 2.27% | 17.73% | 29.85% | 2.24% | 2.86% | -1.65% | 31.08.2023 | 2.34% | 12.94% | 24.81% | 45.61% | 6.96% | 23.25% | -0.37% | 5.02% | -1.59% | 6.81% | 23-09-2023 | ročne | 30-06-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 2,933,340 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 22-09-2023 | 7.6200 | EUR | 0.13% | 100 EUR | 5.75% | 2.83% | 10.92% | 12.89% | 2.01% | 8.86% | 34.10% | 4.31% | 3.62% | 0.74% | 31.08.2023 | 2.55% | 11.75% | 27.97% | 50.87% | 8.23% | 24.51% | 0.28% | 7.13% | -0.74% | 6.71% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 39,066,530 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 22-09-2023 | 8.1000 | USD | 0.00% | 1,000 USD | 5.75% | 1.00% | 7.86% | 10.50% | 2.27% | 17.73% | 29.85% | 2.27% | 2.86% | -1.64% | 31.08.2023 | 2.33% | 12.75% | 24.83% | 45.65% | 6.98% | 23.26% | -0.35% | 5.04% | -1.58% | 6.82% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 172,579,079 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 22-09-2023 | 6.7300 | EUR | 0.15% | 100 EUR | 3.00% | 2.75% | 10.69% | 12.35% | 1.36% | 7.85% | 33.01% | 3.52% | 2.85% | -0.03% | 31.08.2023 | 2.49% | 11.70% | 27.03% | 50.47% | 7.43% | 24.07% | -0.47% | 6.90% | -1.48% | 6.42% | 23-09-2023 | 30-06-2023 | 2.59 | 2.25 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 38,686,547 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 22-09-2023 | 14.5900 | EUR | 0.34% | 100 EUR | 5.00% | 2.10% | 2.60% | 2.17% | 1.74% | -3.76% | 1.58% | 2.30% | 1.34% | 3.25% | 31.08.2023 | 0.17% | 2.90% | 0.60% | 7.56% | 2.07% | 2.76% | 1.98% | 1.22% | 2.57% | 2.02% | 23-09-2023 | 30-06-2023 | 1.35 | 1.25 | 0 | 0.050 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 21,749,681 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 22-09-2023 | 15.5000 | USD | 0.19% | 1,000 USD | 5.00% | 0.19% | -0.32% | 0.06% | 2.04% | 4.10% | -1.60% | 0.30% | 0.60% | 0.80% | 31.08.2023 | -0.10% | 2.72% | -0.96% | 12.24% | 1.21% | 4.14% | 1.71% | 2.63% | 1.46% | 0.97% | 23-09-2023 | 30-06-2023 | 1.53 | 1.25 | 0 | 0.050 | 19-09-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 91,082,605 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 22-09-2023 | 32.2900 | EUR | 0.37% | 100 EUR | 5.75% | -1.10% | -1.88% | 15.98% | 25.45% | 14.10% | 4.69% | 13.20% | 16.23% | 17.37% | 31.08.2023 | 0.69% | 11.68% | 13.54% | 52.15% | 21.94% | 21.11% | 21.90% | 16.69% | 21.21% | 14.42% | 23-09-2023 | 30-06-2023 | 1.81 | 2.30 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 1,380,985,144 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 22-09-2023 | 34.2900 | USD | 0.23% | 1,000 USD | 5.75% | -2.94% | -4.70% | 13.58% | 25.83% | 23.39% | 1.41% | 10.99% | 15.38% | 14.60% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 4,510,975,631 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 22-09-2023 | 26.1500 | EUR | 0.38% | 100 EUR | 3.00% | -1.13% | -2.06% | 15.55% | 24.76% | 13.25% | 3.92% | 12.36% | 15.36% | 16.50% | 31.08.2023 | 0.62% | 11.67% | 12.69% | 51.77% | 21.03% | 20.72% | 20.99% | 16.23% | 20.31% | 13.91% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 412,823,595 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 22-09-2023 | 1,286.2100 | JPY | 0.72% | 150,000 JPY | 5.75% | 3.79% | 1.83% | 19.83% | 22.79% | 27.29% | 14.43% | 5.51% | 8.12% | 6.43% | 31.08.2023 | 1.23% | 5.59% | 11.82% | 18.70% | 6.32% | 9.57% | 3.97% | 3.92% | 4.38% | 3.78% | 23-09-2023 | 30-06-2023 | 1.93 | 1.50 | 0 | 0.052 | 19-09-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 2,550,940,203 | 100.00 | 0 | 16.96 | 1.46 | 67 | 31 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 22-09-2023 | 8.0900 | EUR | 0.25% | 100 EUR | 5.75% | 3.98% | 1.13% | 8.16% | 8.88% | 12.67% | 5.09% | 1.74% | 3.00% | 4.66% | 31.08.2023 | 0.60% | 6.02% | 4.36% | 16.70% | 3.03% | 4.53% | 2.27% | 3.05% | 4.03% | 3.88% | 23-09-2023 | 30-06-2023 | 1.93 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 5,705,173 | 100.00 | 0 | 16.96 | 1.46 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 22-09-2023 | 8.6600 | USD | 0.12% | 1,000 USD | 5.75% | 2.12% | -1.81% | 5.87% | 9.48% | 21.97% | 1.92% | -0.16% | 2.29% | 2.22% | 31.08.2023 | 0.39% | 7.76% | 3.53% | 27.11% | 2.20% | 4.64% | 2.20% | 5.41% | 2.92% | 3.02% | 23-09-2023 | 30-06-2023 | 1.92 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 13,526,315 | 100.00 | 0 | 16.96 | 1.46 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 22-09-2023 | 12.6400 | USD | 0.00% | 1,000 USD | 1.50% | 0.40% | 1.28% | 2.43% | 3.52% | 4.38% | 1.52% | 1.47% | 1.30% | 0.87% | 31.08.2023 | 0.12% | 0.28% | 0.79% | 2.09% | 0.83% | 0.56% | 0.96% | 0.28% | 0.72% | 0.33% | 23-09-2023 | 30-06-2023 | 0.25 | 0.40 | 0 | 0.030 | 19-09-2023 | 90 | 0 | 10 | 0 | 0 | 9 | 213,124,220 | 100.00 | 0 | 3.89 | 0.07 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 22-09-2023 | 10.1700 | USD | 0.39% | 1,000 USD | 5.00% | 0.00% | -2.59% | -3.97% | -2.49% | -0.97% | -4.78% | -1.27% | -1.33% | -0.35% | 31.08.2023 | -0.36% | 2.52% | -3.79% | 7.02% | -0.37% | 4.36% | 0.16% | 1.63% | 0.27% | 1.55% | 23-09-2023 | 30-06-2023 | 1.27 | 0.95 | 0 | 0 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 573 | 78,475,064 | 104.29 | -4.29 | 4.56 | 5.43 | 96 | 4 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 22-09-2023 | 14.0800 | USD | 0.36% | 1,000 USD | 5.00% | -0.07% | -2.63% | -4.09% | -2.70% | -1.26% | -4.98% | -1.48% | -1.53% | -0.55% | 31.08.2023 | -0.38% | 2.53% | -3.98% | 7.02% | -0.57% | 4.33% | -0.04% | 1.61% | 0.07% | 1.53% | 23-09-2023 | 30-06-2023 | 1.47 | 1.15 | 0 | 0 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 573 | 21,129,993 | 104.29 | -4.29 | 4.56 | 5.43 | 96 | 4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 22-09-2023 | 11.1200 | USD | 0.09% | 1,000 USD | 5.00% | 0.27% | 0.63% | 0.45% | 2.02% | 2.87% | -0.53% | 0.53% | 0.58% | 0.65% | 31.08.2023 | -0.04% | 1.15% | -0.14% | 6.95% | 0.91% | 2.18% | 1.00% | 1.15% | 0.92% | 0.60% | 23-09-2023 | 30-06-2023 | 1.15 | 0.95 | 0 | 0.010 | 19-09-2023 | -12 | 0 | 115 | -3 | 0 | 310 | 73,460,865 | 142.48 | -42.48 | 5.98 | 1.73 | 76 | 24 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 22-09-2023 | 11.7200 | EUR | 0.17% | 100 EUR | 5.00% | 2.09% | 3.53% | 2.54% | 1.56% | -4.95% | 2.67% | 2.52% | 1.31% | - | 31.08.2023 | 0.24% | 2.99% | 1.66% | 8.84% | 1.81% | 1.35% | 1.35% | 2.21% | 23-09-2023 | 31-07-2023 | 1.15 | 0.95 | 0 | 0.010 | 19-09-2023 | -13 | 0 | 115 | -3 | 0 | 307 | 5,923,033 | 136.70 | -36.70 | 5.88 | 1.99 | 80 | 20 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 22-09-2023 | 12.4800 | USD | 0.08% | 1,000 USD | 5.00% | 0.24% | 0.56% | 0.40% | 1.79% | 2.63% | -0.74% | 0.32% | 0.38% | 0.45% | 31.08.2023 | -0.06% | 1.14% | -0.35% | 6.94% | 0.70% | 2.17% | 0.79% | 1.14% | 0.72% | 0.59% | 23-09-2023 | 30-06-2023 | 1.35 | 1.15 | 0 | 0.010 | 19-09-2023 | -12 | 0 | 115 | -3 | 0 | 310 | 5,808,269 | 142.48 | -42.48 | 5.98 | 1.73 | 76 | 24 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 22-09-2023 | 29.2100 | CHF | 0.07% | 1,000 CHF | 5.75% | -2.70% | -3.21% | 10.56% | 14.64% | 10.98% | -3.56% | 3.49% | 7.35% | 7.01% | 31.08.2023 | -0.07% | 10.07% | 5.29% | 48.17% | 11.74% | 15.47% | 12.03% | 12.29% | 10.17% | 7.17% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.090 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 4,411,529 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 22-09-2023 | 23.5600 | EUR | 0.21% | 100 EUR | 5.75% | -0.42% | 0.77% | 15.43% | 18.21% | 7.88% | 3.10% | 8.97% | 11.41% | 12.14% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.32% | 14.77% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 55,566,583 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 22-09-2023 | 20.0800 | GBP | 0.55% | 1,000 GBP | 5.75% | 1.67% | 1.98% | 13.45% | 17.15% | 7.32% | 1.21% | 8.28% | 11.64% | 12.47% | 31.08.2023 | 0.32% | 8.74% | 7.76% | 35.30% | 14.54% | 14.13% | 15.63% | 11.56% | 15.48% | 8.48% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 9,775,160 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 22-09-2023 | 44.3400 | EUR | 0.23% | 100 EUR | 3.00% | -0.49% | 0.61% | 15.05% | 17.58% | 7.08% | 2.33% | 8.17% | 10.58% | 11.31% | 31.08.2023 | 0.40% | 9.43% | 7.49% | 37.23% | 14.46% | 14.48% | 14.00% | 9.74% | 13.03% | 8.61% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 125,310,766 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22-09-2023 | 23.1400 | EUR | 0.22% | 100 EUR | 5.75% | -0.43% | 0.78% | 15.47% | 18.24% | 7.88% | 3.09% | 8.98% | 11.41% | 12.15% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | 30-06-2023 | 1.80 | 2.30 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 282,703,895 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 22-09-2023 | 14.2600 | EUR | 0.07% | 100 EUR | 5.75% | -2.46% | -2.66% | 11.84% | 16.41% | 12.73% | -2.91% | 3.98% | 7.74% | 7.48% | 31.08.2023 | -0.01% | 10.08% | 5.66% | 48.37% | 12.01% | 15.52% | 12.27% | 12.36% | 10.49% | 7.37% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.080 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 177,637,744 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 22-09-2023 | 24.6100 | USD | 0.12% | 1,000 USD | 5.75% | -2.26% | -2.07% | 13.15% | 18.66% | 16.75% | -0.14% | 6.85% | 10.60% | 9.50% | 31.08.2023 | 0.22% | 10.02% | 8.07% | 47.50% | 14.49% | 16.10% | 14.90% | 13.17% | 12.58% | 7.40% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 3,019,610,534 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 22-09-2023 | 9.1200 | CHF | 1.22% | 1,000 CHF | 5.75% | -0.44% | -7.60% | -4.80% | -6.37% | -3.08% | -9.88% | -5.13% | -1.71% | -2.95% | 31.08.2023 | -0.69% | 9.32% | -1.75% | 42.80% | 0.72% | 7.88% | 2.37% | 9.90% | 0.95% | 2.78% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.130 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 4,335,737 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 22-09-2023 | 89.3200 | CZK | 1.21% | 25,000 CZK | 5.75% | 0.06% | -6.26% | -2.03% | -2.41% | 2.07% | -7.26% | -3.00% | -0.24% | -1.76% | 31.08.2023 | -0.46% | 9.32% | -0.12% | 41.63% | 1.98% | 7.80% | 3.21% | 9.71% | 1.72% | 2.86% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.146 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 137,530,297 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 22-09-2023 | 13.0200 | EUR | 0.70% | 100 EUR | 5.75% | 1.96% | 0.70% | 5.85% | 5.60% | 4.24% | -0.03% | 1.38% | 2.06% | 2.55% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 22-09-2023 | 7.6300 | EUR | 0.53% | 100 EUR | 5.75% | -0.13% | -2.68% | 2.55% | 3.81% | 8.84% | -5.67% | -3.16% | -1.28% | -1.77% | 31.08.2023 | -0.36% | 7.16% | -3.79% | 27.60% | -1.81% | 5.66% | 0.65% | 7.44% | 0.69% | 1.74% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.060 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 5,005,664 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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