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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| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 30-03-2023 | 23.1600 | EUR | 0.43% | 100 EUR | 3.00% | 1.22% | 14.65% | 3.12% | 4.70% | -21.78% | 11.92% | 12.79% | 15.53% | 15.70% | 28.02.2023 | 0.94% | 12.58% | 16.77% | 51.65% | 23.25% | 18.88% | 21.76% | 15.39% | 21.08% | 13.55% | 01-04-2023 | 31-12-2022 | 2.56 | 2.25 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 329,010,378 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 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 | 29-03-2023 | 1,102.6500 | JPY | 1.96% | 150,000 JPY | 5.75% | 0.27% | 3.99% | 11.10% | 6.54% | 4.83% | 14.91% | 2.54% | 5.07% | 6.47% | 28.02.2023 | 1.04% | 6.82% | 8.84% | 20.96% | 3.43% | 7.79% | 2.90% | 5.51% | 3.75% | 2.94% | 31-03-2023 | 31-12-2022 | 1.93 | 1.50 | 0 | 0.052 | 20-03-2023 | 5 | 95 | 0 | 0 | 35 | 0 | 1,754,093,898 | 100.00 | -0.00 | 14.24 | 1.24 | 69 | 26 | 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 | 30-03-2023 | 7.6200 | EUR | 0.13% | 100 EUR | 5.75% | 0.40% | 2.97% | 10.76% | 6.87% | 0.40% | 7.12% | 0.56% | 3.40% | 4.58% | 28.02.2023 | 0.53% | 7.71% | 3.31% | 17.14% | 1.87% | 4.60% | 2.01% | 3.66% | 4.23% | 4.01% | 01-04-2023 | 31-10-2022 | 1.90 | 1.50 | 0 | 0.200 | 53 | 20-03-2023 | 4 | 96 | 0 | 0 | 37 | 0 | 6,048,767 | 100.00 | 0 | 13.87 | 1.30 | 71 | 25 | 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 | 30-03-2023 | 8.3500 | USD | 0.60% | 1,000 USD | 5.75% | 3.47% | 4.90% | 23.34% | 11.19% | -1.76% | 6.72% | -1.79% | 2.89% | 2.92% | 28.02.2023 | 0.44% | 8.54% | 2.05% | 27.61% | 1.24% | 4.58% | 2.29% | 5.59% | 2.81% | 3.25% | 01-04-2023 | 31-10-2022 | 1.89 | 1.50 | 0 | 0.200 | 53 | 20-03-2023 | 4 | 96 | 0 | 0 | 37 | 0 | 10,419,452 | 100.00 | 0 | 13.87 | 1.30 | 71 | 25 | 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 | 30-03-2023 | 12.3500 | USD | 0.00% | 1,000 USD | 1.50% | 0.32% | 1.06% | 1.90% | 2.32% | 2.40% | 0.74% | 1.16% | 0.97% | 0.63% | 28.02.2023 | 0.05% | 0.19% | 0.45% | 1.08% | 0.90% | 0.65% | 0.90% | 0.09% | 0.63% | 0.14% | 01-04-2023 | 31-12-2022 | 0.25 | 0.40 | 0 | 0.030 | 20-03-2023 | 83 | 0 | 17 | 0 | 0 | 11 | 160,485,680 | 103.67 | -3.67 | 3.98 | 0.09 | 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 | 30-03-2023 | 10.5100 | USD | 0.19% | 1,000 USD | 5.00% | 1.64% | 1.94% | 3.55% | -1.59% | -4.71% | -3.95% | -0.71% | -0.74% | -0.22% | 28.02.2023 | -0.32% | 2.50% | -2.42% | 8.58% | 0.70% | 3.75% | 0.55% | 1.63% | 0.68% | 1.49% | 01-04-2023 | 30-11-2022 | 1.27 | 0.95 | 0 | 0.020 | 29 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 610 | 73,284,112 | 101.74 | -1.74 | 4.15 | 5.51 | 97 | 3 | 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 | 30-03-2023 | 14.5700 | USD | 0.14% | 1,000 USD | 5.00% | 1.60% | 1.89% | 3.48% | -1.75% | -4.96% | -4.14% | -0.91% | -0.94% | -0.42% | 28.02.2023 | -0.33% | 2.49% | -2.61% | 8.57% | 0.51% | 3.73% | 0.35% | 1.61% | 0.48% | 1.47% | 01-04-2023 | 31-12-2022 | 1.47 | 1.15 | 0 | 0.004 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 606 | 21,795,055 | 103.99 | -3.99 | 4.63 | 5.44 | 98 | 2 | 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 | 30-03-2023 | 11.0500 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | 1.56% | 2.89% | 1.84% | -0.72% | 2.37% | 0.53% | 0.77% | 0.59% | 28.02.2023 | -0.05% | 3.34% | -0.53% | 7.67% | 0.84% | 2.23% | 0.99% | 1.28% | 0.91% | 0.73% | 01-04-2023 | 30-11-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 20-03-2023 | -10 | 0 | 107 | 4 | 0 | 305 | 67,848,242 | 142.64 | -42.64 | 5.43 | 2.02 | 75 | 25 | 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 | 30-03-2023 | 11.3800 | EUR | -0.52% | 100 EUR | 5.00% | -2.07% | -0.26% | -7.55% | -2.07% | 1.52% | 2.82% | 2.99% | 1.34% | - | 28.02.2023 | 0.08% | 4.57% | 1.72% | 9.62% | 1.55% | 1.92% | 0.97% | 2.23% | 01-04-2023 | 30-11-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 20-03-2023 | -10 | 0 | 107 | 4 | 0 | 305 | 9,932,197 | 142.64 | -42.64 | 5.43 | 2.02 | 75 | 25 | 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 | 30-03-2023 | 12.4200 | USD | 0.08% | 1,000 USD | 5.00% | 0.98% | 1.55% | 2.73% | 1.72% | -0.88% | 2.19% | 0.33% | 0.58% | 0.39% | 28.02.2023 | -0.07% | 3.35% | -0.73% | 7.65% | 0.65% | 2.22% | 0.79% | 1.27% | 0.71% | 0.72% | 01-04-2023 | 31-12-2022 | 1.35 | 1.15 | 0 | 0.012 | 20-03-2023 | -13 | 0 | 116 | -3 | 0 | 303 | 6,672,848 | 142.48 | -42.48 | 5.90 | 2.11 | 74 | 26 | 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 | 30-03-2023 | 27.0300 | CHF | 0.67% | 1,000 CHF | 5.75% | 3.40% | 7.86% | 6.46% | -0.18% | -26.71% | 5.47% | 3.87% | 6.98% | 7.65% | 28.02.2023 | 0.32% | 11.39% | 8.71% | 48.90% | 13.62% | 14.03% | 12.65% | 11.70% | 10.71% | 7.13% | 01-04-2023 | 30-11-2022 | 1.81 | 1.50 | 0 | 0.210 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 3,646,707 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | 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 | 30-03-2023 | 20.8300 | EUR | 0.10% | 100 EUR | 5.75% | 0.68% | 7.04% | -1.75% | 0.43% | -19.95% | 9.24% | 9.64% | 10.60% | 11.68% | 28.02.2023 | 0.66% | 11.11% | 11.49% | 37.22% | 17.01% | 13.52% | 15.03% | 9.99% | 14.55% | 8.97% | 01-04-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 48,703,522 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | 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 | 30-03-2023 | 17.9700 | GBP | 0.11% | 1,000 GBP | 5.75% | 0.79% | 6.46% | -1.43% | 2.74% | -17.00% | 8.83% | 9.72% | 12.36% | 12.17% | 28.02.2023 | 0.69% | 10.39% | 10.74% | 35.31% | 16.48% | 12.55% | 16.61% | 10.69% | 16.08% | 8.16% | 01-04-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 9,122,879 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | 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 | 30-03-2023 | 39.3400 | EUR | 0.10% | 100 EUR | 3.00% | 0.61% | 6.87% | -2.09% | -0.10% | -20.54% | 8.43% | 8.82% | 9.78% | 10.85% | 28.02.2023 | 0.59% | 11.11% | 10.66% | 36.93% | 16.14% | 13.25% | 14.17% | 9.68% | 13.69% | 8.61% | 01-04-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 105,972,130 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | 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 | 30-03-2023 | 20.4600 | EUR | 0.10% | 100 EUR | 5.75% | 0.69% | 7.06% | -1.73% | 0.44% | -19.95% | 9.23% | 9.63% | 10.61% | 11.69% | 28.02.2023 | 0.65% | 11.11% | 11.49% | 37.22% | 17.01% | 13.51% | 15.03% | 9.99% | 14.55% | 8.97% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 245,748,279 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | 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 | 30-03-2023 | 13.0600 | EUR | 0.77% | 100 EUR | 5.75% | 3.65% | 8.38% | 7.05% | 0.38% | -25.88% | 5.82% | 4.18% | 7.23% | 7.98% | 28.02.2023 | 0.33% | 11.37% | 8.91% | 49.11% | 13.84% | 14.15% | 12.87% | 11.78% | 11.04% | 7.34% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.140 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 200,265,426 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | 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 | 30-03-2023 | 22.2900 | USD | 0.72% | 1,000 USD | 5.75% | 3.82% | 9.10% | 9.37% | 4.55% | -21.68% | 8.77% | 7.03% | 10.01% | 9.90% | 28.02.2023 | 0.56% | 11.49% | 10.88% | 48.32% | 16.33% | 14.79% | 15.39% | 12.69% | 12.91% | 7.49% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.038 | 20-03-2023 | 2 | 97 | 0 | 1 | 78 | 0 | 2,452,720,932 | 100.00 | -0.00 | 28.96 | 5.08 | 75 | 18 | 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 | 30-03-2023 | 9.9100 | CHF | 0.92% | 1,000 CHF | 5.75% | 3.44% | 3.12% | 11.10% | -6.07% | -16.58% | 1.49% | -5.40% | 0.82% | -2.66% | 28.02.2023 | -0.22% | 11.10% | -0.51% | 44.32% | 0.78% | 8.00% | 2.94% | 9.80% | 0.70% | 3.41% | 01-04-2023 | 30-11-2022 | 2.19 | 1.85 | 0 | 0.430 | 20-03-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 5,341,043 | 100.25 | -0.25 | 16.32 | 2.17 | 92 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 30-03-2023 | 94.4600 | CZK | 0.89% | 25,000 CZK | 5.75% | 3.87% | 4.44% | 13.83% | -2.34% | -11.68% | 3.54% | -3.71% | 2.00% | -1.75% | 28.02.2023 | -0.08% | 11.11% | 0.41% | 43.39% | 1.81% | 8.21% | 3.59% | 9.79% | 1.34% | 3.59% | 01-04-2023 | 30-11-2022 | 2.19 | 1.85 | 0 | 0.730 | 20-03-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 151,141,200 | 100.25 | -0.25 | 16.32 | 2.17 | 92 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 30-03-2023 | 12.5600 | EUR | -0.16% | 100 EUR | 5.75% | 0.16% | 2.78% | 5.72% | 1.54% | -5.63% | 2.16% | -0.44% | 3.49% | 1.35% | 28.02.2023 | -0.12% | 6.32% | -1.48% | 16.11% | 1.09% | 4.71% | 3.48% | 5.63% | 3.87% | 2.76% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 21,721,104 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | 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 | 30-03-2023 | 7.6200 | EUR | 0.40% | 100 EUR | 5.75% | 2.97% | 3.81% | 15.11% | 1.74% | -11.81% | -0.82% | -5.37% | 0.34% | -2.08% | 28.02.2023 | -0.40% | 7.65% | -4.56% | 27.78% | -1.80% | 5.64% | 1.48% | 7.26% | 0.58% | 2.10% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.120 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 5,104,487 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 30-03-2023 | 9.2500 | USD | 0.43% | 1,000 USD | 5.75% | 3.24% | 4.64% | 17.68% | 5.59% | -7.78% | 1.71% | -2.82% | 2.92% | -0.28% | 28.02.2023 | -0.20% | 7.68% | -2.67% | 27.30% | 0.47% | 5.96% | 3.86% | 7.94% | 2.46% | 2.37% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 7,651,231 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 30-03-2023 | 8.4200 | EUR | 0.60% | 100 EUR | 5.75% | 3.06% | 5.51% | 18.42% | 2.18% | -10.62% | 4.35% | -3.99% | 2.47% | -1.05% | 28.02.2023 | -0.07% | 11.50% | -0.82% | 44.59% | 1.29% | 8.40% | 4.42% | 10.15% | 2.28% | 3.45% | 01-04-2023 | 30-11-2022 | 2.00 | 1.65 | 0 | 0.110 | -49 | 20-03-2023 | 1 | 97 | 2 | 0 | 77 | 0 | 6,826,467 | 100.00 | -0.00 | 10.08 | 1.34 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 30-03-2023 | 12.7600 | EUR | -0.39% | 100 EUR | 5.00% | -0.47% | -0.23% | -4.28% | -2.82% | -4.20% | -1.17% | 0.82% | -0.45% | 1.18% | 28.02.2023 | -0.28% | 3.33% | -1.32% | 4.34% | 1.54% | 3.69% | 0.54% | 0.85% | 1.82% | 2.70% | 01-04-2023 | 31-12-2022 | 1.25 | 0.95 | 0 | 0.000 | 22-03-2023 | 13 | 0 | 87 | 0 | 0 | 95 | 1,817,788 | 121.14 | -21.14 | 4.44 | 5.56 | 64 | 36 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 30-03-2023 | 8.3200 | EUR | 0.24% | 100 EUR | 5.00% | 2.34% | 0.97% | 4.65% | -1.54% | -9.37% | -3.47% | -3.84% | -3.31% | -2.19% | 28.02.2023 | -0.54% | 3.99% | -4.78% | 14.37% | -1.31% | 4.52% | -1.69% | 2.19% | -1.53% | 1.74% | 01-04-2023 | 30-11-2022 | 1.25 | 0.95 | 0 | 0.080 | 43 | 20-03-2023 | 17 | 0 | 83 | 0 | 0 | 91 | 564,774 | 166.80 | -66.80 | 4.05 | 5.72 | 63 | 37 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABEH | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABEH | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABEH | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 30-03-2023 | 9.9600 | USD | 0.30% | 1,000 USD | 5.00% | 2.68% | 1.74% | 6.52% | 1.22% | -6.30% | -1.56% | -1.55% | -0.99% | -0.46% | 28.02.2023 | -0.38% | 3.99% | -3.06% | 14.41% | 0.93% | 5.13% | 0.65% | 2.52% | 0.37% | 1.72% | 01-04-2023 | 30-11-2022 | 1.25 | 0.95 | 0 | 0.060 | 43 | 20-03-2023 | 17 | 0 | 83 | 0 | 0 | 91 | 808,603 | 166.80 | -66.80 | 4.05 | 5.72 | 63 | 37 | BOND-GLB | FTGABU | USD | 0.3675% | 5.48% | 8.26% | 0.81 | 0.96 | 3.00% | 4/17 | BOND-GLB | FTGABU | USD | 2.1319% | 8.50% | 9.07% | 0.61 | 0.92 | 1.07% | 8/16 | BOND-GLB | FTGABU | USD | 1.8344% | -4.07% | -4.23% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.49% | 5.09% | 0.57 | 0.81 | -0.34% | 9/13 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 30-03-2023 | 7.5500 | USD | 0.80% | 1,000 USD | 5.00% | 5.01% | 3.85% | 15.62% | 4.86% | -7.70% | -3.80% | -7.45% | -3.92% | -3.57% | 28.02.2023 | -0.56% | 4.73% | -7.73% | 16.80% | -6.00% | 2.67% | -3.37% | 3.66% | -3.46% | 1.03% | 01-04-2023 | 30-11-2022 | 1.42 | 1.05 | 0 | 0.280 | 118 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 39 | 405,963 | 218.53 | -118.53 | 3.08 | 2.51 | 34 | 66 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30-03-2023 | 8.0500 | CHF | 0.25% | 1,000 CHF | 5.00% | 2.68% | 0.25% | 8.05% | -1.23% | -8.31% | -4.66% | -4.32% | -3.05% | -3.23% | 28.02.2023 | -0.51% | 3.66% | -5.76% | 6.86% | -3.88% | 2.31% | -2.77% | 2.01% | -2.90% | 0.90% | 01-04-2023 | 30-11-2022 | 1.40 | 1.05 | 0 | 0.290 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 22 | 2,770,152 | 155.52 | -55.52 | 4.41 | 2.23 | 40 | 60 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 30-03-2023 | 18.0100 | EUR | -0.44% | 100 EUR | 5.00% | -0.06% | -0.61% | -0.61% | -1.85% | -2.38% | -2.16% | 0.60% | -0.06% | 0.35% | 28.02.2023 | -0.22% | 3.11% | -1.73% | 8.96% | -0.88% | 1.54% | -0.46% | 1.06% | 0.59% | 1.77% | 01-04-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 19,392,213 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 30-03-2023 | 9.8400 | EUR | 0.20% | 100 EUR | 5.00% | 2.82% | 0.51% | 8.61% | -0.81% | -7.87% | -4.39% | -4.03% | -2.80% | -2.87% | 28.02.2023 | -0.49% | 3.67% | -5.57% | 7.00% | -3.64% | 2.38% | -2.51% | 2.05% | -2.53% | 0.98% | 01-04-2023 | 31-10-2022 | 1.41 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 22 | 11,361,494 | 155.52 | -55.52 | 4.41 | 2.23 | 40 | 60 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-03-2023 | 16.2500 | USD | 0.25% | 1,000 USD | 5.00% | 3.11% | 1.31% | 10.69% | 2.20% | -4.52% | -2.57% | -1.79% | -0.60% | -1.26% | 28.02.2023 | -0.33% | 3.67% | -3.91% | 6.62% | -1.54% | 2.93% | -0.36% | 2.25% | -0.80% | 0.95% | 01-04-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 49,016,720 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 30-03-2023 | 28.5600 | EUR | 0.28% | 100 EUR | 5.75% | 0.67% | 2.33% | 2.51% | -6.15% | -10.39% | 4.64% | -0.27% | 4.03% | 0.87% | 28.02.2023 | 0.05% | 9.71% | 2.07% | 31.94% | 3.96% | 7.65% | 4.98% | 8.59% | 4.21% | 4.55% | 01-04-2023 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.30% | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 64,886,783 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 30-03-2023 | 25.1400 | GBP | 0.28% | 1,000 GBP | 5.75% | 0.80% | 1.74% | 2.82% | -4.01% | -7.06% | 4.25% | -0.21% | 5.68% | 1.31% | 28.02.2023 | 0.09% | 8.98% | 1.52% | 30.85% | 3.46% | 6.59% | 6.65% | 10.67% | 5.68% | 4.56% | 01-04-2023 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.32% | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 5,769,119 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 30-03-2023 | 31.1400 | USD | 0.91% | 1,000 USD | 5.75% | 3.83% | 4.29% | 14.11% | -2.29% | -12.36% | 4.18% | -2.64% | 3.47% | -0.74% | 28.02.2023 | -0.02% | 10.93% | 1.62% | 44.40% | 3.33% | 8.52% | 5.46% | 10.73% | 2.78% | 3.89% | 01-04-2023 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.32% | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 31-03-2023 | 2 | 98 | 0 | 0 | 55 | 0 | 599,502,010 | 100.00 | -0.00 | 16.15 | 2.07 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 30-03-2023 | 31.3800 | EUR | 0.26% | 100 EUR | 5.75% | 0.67% | 2.31% | 2.52% | -6.13% | -10.39% | 4.64% | -0.21% | 4.20% | 1.10% | 28.02.2023 | 0.05% | 9.71% | 2.08% | 31.94% | 4.02% | 7.64% | 5.16% | 8.71% | 4.45% | 4.62% | 01-04-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 268,673,472 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 30-03-2023 | 19.3000 | EUR | 0.84% | 100 EUR | 5.75% | 3.54% | 3.37% | 11.43% | -5.99% | -16.34% | 1.40% | -5.36% | 0.95% | -2.37% | 28.02.2023 | -0.24% | 11.10% | -0.61% | 44.74% | 0.86% | 8.17% | 3.15% | 9.99% | 1.07% | 3.56% | 01-04-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.370 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 31,524,880 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 30-03-2023 | 34.2800 | USD | 0.88% | 1,000 USD | 5.75% | 3.82% | 4.26% | 14.08% | -2.31% | -12.35% | 4.18% | -2.59% | 3.63% | -0.53% | 28.02.2023 | -0.01% | 11.17% | 1.54% | 44.17% | 3.35% | 8.53% | 5.62% | 10.86% | 3.00% | 3.95% | 01-04-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 20-03-2023 | 2 | 98 | 0 | 0 | 55 | 0 | 613,189,745 | 100.00 | -0.00 | 16.15 | 2.07 | 94 | 3 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
| FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 30-03-2023 | 52.4600 | USD | 0.38% | 1,000 USD | 5.75% | 1.29% | 4.82% | 15.65% | 5.53% | -7.36% | 20.99% | 0.86% | 5.51% | 4.37% | 28.02.2023 | 0.99% | 11.32% | 9.09% | 55.55% | 3.59% | 9.74% | 5.02% | 8.00% | 5.02% | 4.30% | 01-04-2023 | 03-07-2017 | 0.008 | ročne | 1 | 0.008 | 0.02% | 30-11-2022 | 2.23 | 1.85 | 0 | 0.150 | -69 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 88,715,775 | 100.01 | -0.01 | 11.98 | 1.69 | 30 | 68 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 30-03-2023 | 66.9800 | EUR | -0.24% | 100 EUR | 5.75% | -1.77% | 2.87% | 3.93% | 1.39% | -5.29% | 21.51% | 3.32% | 6.18% | 6.20% | 28.02.2023 | 1.08% | 10.77% | 10.32% | 48.30% | 4.34% | 9.93% | 4.84% | 6.50% | 6.57% | 4.67% | 01-04-2023 | 30-11-2022 | 2.22 | 1.85 | 0 | 0.150 | -69 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 172,659,642 | 100.01 | -0.01 | 11.98 | 1.69 | 30 | 68 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 30-03-2023 | 53.5400 | USD | 0.39% | 1,000 USD | 5.75% | 1.29% | 4.82% | 15.64% | 5.54% | -7.37% | 20.99% | 0.87% | 5.60% | 4.49% | 28.02.2023 | 0.99% | 11.27% | 9.12% | 55.46% | 3.61% | 9.73% | 5.09% | 8.02% | 5.15% | 4.32% | 01-04-2023 | 30-11-2022 | 2.23 | 1.85 | 0 | 0.150 | -69 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 175,981,690 | 100.01 | -0.01 | 11.98 | 1.69 | 30 | 68 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 30-03-2023 | 24.7400 | EUR | -0.24% | 100 EUR | 3.00% | -1.83% | 2.74% | 3.60% | 0.98% | -5.79% | 20.90% | 2.80% | 5.65% | 5.66% | 28.02.2023 | 1.04% | 10.78% | 9.77% | 48.08% | 3.82% | 9.80% | 4.31% | 6.36% | 6.04% | 4.53% | 01-04-2023 | 30-11-2022 | 2.71 | 2.35 | 0 | 0.150 | -69 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 17,237,792 | 100.01 | -0.01 | 11.98 | 1.69 | 30 | 68 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 30-03-2023 | 19.6600 | EUR | -0.15% | 100 EUR | 5.75% | -0.05% | 2.77% | 5.47% | -1.31% | -4.42% | 5.09% | 0.37% | 6.78% | 3.37% | 28.02.2023 | 0.04% | 10.82% | 0.19% | 30.87% | 4.51% | 8.17% | 7.91% | 10.02% | 7.18% | 5.02% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 61,280,108 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 30-03-2023 | 9.5300 | EUR | 0.42% | 100 EUR | 5.75% | 2.80% | 3.81% | 14.54% | -1.24% | -10.85% | 1.70% | -4.94% | 3.29% | -0.31% | 28.02.2023 | -0.26% | 12.08% | -2.67% | 42.84% | 1.28% | 8.89% | 5.78% | 11.35% | 3.62% | 3.96% | 01-04-2023 | 31-10-2022 | 2.46 | 2.10 | 0 | 0.060 | 15 | 20-03-2023 | 0 | 95 | 5 | 0 | 53 | 0 | 3,815,389 | 100.00 | 0 | 10.14 | 1.67 | 85 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-03-2023 | 17.7300 | USD | 0.51% | 1,000 USD | 5.75% | 3.14% | 4.73% | 17.42% | 2.78% | -6.49% | 4.65% | -2.02% | 6.21% | 1.72% | 28.02.2023 | -0.03% | 11.96% | -0.40% | 42.25% | 3.92% | 9.40% | 8.44% | 12.37% | 5.71% | 4.34% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 309,813,816 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 30-03-2023 | 21.0800 | EUR | 0.81% | 100 EUR | 5.75% | 1.79% | 3.28% | 6.04% | -17.30% | -9.68% | -3.84% | -2.18% | 3.03% | 1.89% | 28.02.2023 | -0.20% | 15.50% | -1.73% | 42.76% | 4.82% | 11.69% | 7.14% | 11.29% | 7.03% | 7.92% | 01-04-2023 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.36% | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 20-03-2023 | 1 | 94 | 5 | 0 | 47 | 0 | 18,693,431 | 100.05 | -0.05 | 17.10 | 2.50 | 90 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 30-03-2023 | 18.4900 | GBP | 0.76% | 1,000 GBP | 5.75% | 1.87% | 2.67% | 6.33% | -15.45% | -6.38% | -4.18% | -2.04% | 4.74% | 2.35% | 28.02.2023 | -0.12% | 15.60% | -1.97% | 43.72% | 4.51% | 11.77% | 9.12% | 13.91% | 8.50% | 7.64% | 01-04-2023 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.27% | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 20-03-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 736,663 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-03-2023 | 23.8900 | USD | 1.44% | 1,000 USD | 5.75% | 4.92% | 5.29% | 18.03% | -13.91% | -11.65% | -4.26% | -4.44% | 2.54% | -0.20% | 28.02.2023 | -0.23% | 16.81% | -1.41% | 55.22% | 4.41% | 12.74% | 7.86% | 13.54% | 5.58% | 6.77% | 01-04-2023 | 01-12-2000 | 0.048 | 1 | 30-11-2022 | 2.46 | 2.10 | 0 | 0.220 | 20-03-2023 | -0 | 92 | 8 | 0 | 47 | 0 | 257,833,537 | 100.13 | -0.13 | 15.23 | 2.26 | 88 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 30-03-2023 | 22.5800 | USD | 1.44% | 1,000 USD | 3.00% | 4.88% | 5.12% | 17.73% | -14.21% | -12.07% | -4.73% | -4.91% | 2.03% | -0.12% | 28.02.2023 | -0.27% | 16.95% | -2.00% | 54.49% | 3.85% | 12.54% | 7.29% | 13.22% | 5.05% | 6.51% | 01-04-2023 | 31-10-2022 | 2.94 | 2.60 | 0 | 0.230 | -52 | 20-03-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 24,535,089 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 30-03-2023 | 5.9600 | USD | 0.51% | 1,000 USD | 5.75% | 3.29% | 3.47% | 14.40% | 1.02% | -12.99% | -3.00% | -7.91% | -1.72% | -4.22% | 28.02.2023 | -0.60% | 7.53% | -7.36% | 26.39% | -4.80% | 4.88% | -0.90% | 6.71% | -1.69% | 1.78% | 01-04-2023 | 09-01-2023 | 0.072 | štvrťročne | 1 | 0.288 | 4.86% | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 7,935,287 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR | 30-03-2023 | 8.3400 | EUR | -0.24% | 100 EUR | 5.75% | 0.12% | 2.71% | 5.70% | -4.14% | -10.99% | -2.29% | -5.39% | -0.86% | -2.50% | 28.02.2023 | -0.48% | 6.57% | -5.86% | 16.27% | -3.83% | 3.81% | -0.95% | 4.91% | -0.09% | 2.21% | 01-04-2023 | 01-07-2022 | 0.476 | ročne | 1 | 0.476 | 5.69% | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 22,631,577 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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