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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-09-20249.7800EUR0.31% 100 EUR5.75%0.93%1.77%2.62%5.96%5.27%-2.53%-0.72%-0.94%-0.22%31.08.2024-0.23%2.10%-2.80%8.96%-1.74%2.27%-1.47%1.34%17-09-202431-05-20243.503.3000.17028717-09-20245317201018218418,946,426198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD16-09-202410.6200USD0.19% 1,000 USD5.75%0.38%3.01%-2.66%5.88%8.92%5.67%7.12%6.71%2.12%31.08.20240.57%6.08%10.51%23.46%11.18%6.97%8.00%4.23%6.37%4.12%17-09-202401-07-20240.111ročne10.1111.05%30-06-20242.552.0000.18017-09-2024-010000480680,927100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-09-20249.1600EUR-0.33% 100 EUR5.75%-0.65%0.11%-3.88%4.69%5.29%8.06%7.10%8.22%4.12%31.08.20240.80%6.85%14.83%29.82%13.56%6.64%9.44%3.34%7.23%3.78%17-09-202430-06-20242.612.0000.18017-09-2024-01000048019,941,075100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-09-20245.1900EUR0.19% 100 EUR5.75%0.19%3.59%-2.44%5.70%8.35%3.95%5.61%4.95%0.78%31.08.20240.43%6.11%8.61%24.26%9.75%6.87%6.36%4.26%4.61%3.33%17-09-202431-07-20242.612.0000.23017-09-2024-0100004801,660,404100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237816-09-202410.2700USD0.20% 1,000 USD5.75%0.39%4.05%-1.72%6.98%9.96%6.05%7.36%7.11%2.53%31.08.20240.60%6.04%10.62%23.45%11.29%6.93%8.27%4.32%6.68%4.07%17-09-202430-06-20242.622.0000.18017-09-2024-01000048028,778,529100.35-0.3512.772.013763EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H116-09-2024218.7400CZK0.42% 25,000 CZK5.75%0.98%3.44%7.95%12.73%14.55%11.11%7.65%5.58%4.55%31.08.20240.94%6.24%12.94%16.22%9.09%9.65%4.26%4.67%3.19%3.33%17-09-202431-07-20241.821.5000.0273217-09-202439700421505,895,217100.00010.811.4468295.110.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR16-09-202425.3300EUR0.44% 100 EUR5.75%0.92%1.48%5.54%9.70%10.66%5.78%4.49%2.73%2.26%31.08.20240.52%6.16%7.75%17.20%5.70%7.20%1.88%3.44%1.19%2.32%17-09-202401-07-20240.435ročne10.4351.72%31-07-20241.851.5000.0303217-09-20243970042110,874,602100.00010.811.4468295.110.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP16-09-202421.5000GBP0.70% 1,000 GBP5.75%-0.19%1.32%4.02%7.50%8.26%5.33%3.45%2.09%2.86%31.08.20240.45%5.30%6.75%13.38%4.82%6.92%1.35%3.11%2.28%1.47%17-09-202401-07-20240.371ročne10.3711.74%30-06-20241.851.5000.0303217-09-202419900420899,996100.00011.051.456831EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482016-09-202432.8900EUR0.40% 100 EUR5.75%0.92%3.23%7.38%11.57%12.56%7.63%5.96%4.19%3.78%31.08.20240.67%6.26%9.64%17.43%7.21%7.69%3.19%3.74%2.56%2.50%17-09-202431-07-20241.851.5000.0303217-09-202439700421271,743,933100.00010.811.4468295.110.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482016-09-202436.6000USD0.88% 1,000 USD5.75%1.89%7.33%9.75%13.98%17.53%5.65%6.21%3.13%2.21%31.08.20240.54%8.25%6.61%24.11%5.06%7.63%2.16%4.78%2.04%2.82%17-09-202431-07-20241.851.5000.0303217-09-20243970042189,442,700100.00010.811.4468295.110.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H116-09-202416.8900USD0.42% 1,000 USD5.75%1.08%3.68%8.20%12.90%14.43%10.00%7.67%6.30%5.41%31.08.20240.85%6.23%11.86%16.99%9.01%8.55%5.14%3.90%17-09-202431-05-20241.821.5000.0303217-09-20240100004209,292,854100.00010.721.376931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR16-09-202438.1900EUR0.21% 100 EUR5.75%0.84%1.57%1.62%5.76%8.43%7.25%5.47%5.02%4.88%31.08.20240.68%6.08%10.76%18.01%8.48%7.28%4.50%2.93%3.97%1.70%17-09-202401-07-20240.271ročne10.2710.71%30-06-20241.841.5000.0406217-09-20242971054524,787,904100.08-0.0812.371.6769289.910.73EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16-09-202432.4200GBP0.00% 1,000 GBP5.75%-0.28%1.41%0.15%3.68%6.12%6.76%4.42%4.37%5.47%31.08.20240.61%5.05%9.66%12.79%7.56%6.77%3.96%2.71%5.13%2.19%17-09-202401-07-20240.231ročne10.2310.71%31-07-20241.841.5000.0406217-09-2024197205481,018,547100.26-0.2612.261.65692810.681.34EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218316-09-202429.9900EUR0.20% 100 EUR5.75%0.84%2.29%2.32%6.50%9.17%8.15%6.51%6.02%5.82%31.08.20240.75%6.16%11.70%17.95%9.56%7.41%5.52%3.08%4.93%1.82%17-09-202431-07-20241.841.5000.0406217-09-202419720548118,715,972100.26-0.2612.261.65692810.681.34EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218316-09-202418.2600EUR0.72% 100 EUR5.75%0.77%3.46%2.35%6.53%10.13%5.68%5.61%3.96%3.83%31.08.20240.57%6.80%8.60%19.13%7.31%6.84%3.64%3.45%3.55%1.53%17-09-202430-06-20241.841.5000.0706217-09-20242971054512,009,333100.08-0.0812.371.6769289.910.73EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218316-09-202427.6000USD0.66% 1,000 USD5.75%1.81%6.32%4.62%8.83%14.00%6.16%6.76%4.94%4.22%31.08.20240.61%7.78%8.38%21.72%7.38%7.27%4.41%3.93%4.38%2.08%17-09-202431-07-20241.841.5000.0406217-09-202419720548157,193,753100.26-0.2612.261.65692810.681.34EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16-09-202425.9800EUR0.15% 100 EUR3.00%0.78%2.08%1.92%5.91%8.39%7.35%5.71%5.22%5.03%31.08.20240.69%6.15%10.87%17.80%8.76%7.25%4.74%2.97%4.15%1.73%17-09-202431-07-20242.582.2500.0406217-09-20241972054828,501,450100.26-0.2612.261.65692810.681.34EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD16-09-2024103.9800USD1.75% 1,000 USD5.75%2.67%8.38%6.16%11.54%18.51%4.30%5.16%4.56%4.30%31.08.20240.44%8.48%5.72%22.10%5.48%6.03%3.39%3.00%3.81%1.53%17-09-202401-07-20240.103ročne10.1030.10%31-07-20241.841.5000.0604717-09-20242962049713,286,519100.00013.742.0352459.271.58EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR16-09-2024100.9300EUR0.51% 100 EUR5.75%1.69%4.36%3.97%9.29%13.63%6.28%5.27%5.99%6.25%31.08.20240.59%7.29%9.11%20.73%7.99%5.73%4.95%2.28%4.78%1.96%17-09-202431-07-20241.831.5000.0604717-09-20242962049713,519,574100.00013.742.0352459.271.58EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H116-09-202463.5100EUR0.97% 100 EUR5.75%2.47%7.99%5.32%10.20%16.47%1.68%3.31%2.51%2.70%31.08.20240.23%8.48%3.26%22.76%3.66%5.77%1.54%2.84%2.06%1.56%17-09-202430-06-20241.831.5000.1004717-09-2024-099104941,200,724100.21-0.2113.462.01534514.022.72EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD16-09-2024112.2600USD0.97% 1,000 USD5.75%2.67%8.50%6.27%11.66%18.63%4.33%5.53%4.92%4.65%31.08.20240.44%8.48%5.73%22.11%5.86%6.11%3.83%3.04%4.21%1.60%17-09-202401-12-20000.005130-06-20241.841.5000.0604717-09-202429620497137,004,200100.00013.742.0352459.271.58EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116-09-20245.6900EUR0.89% 100 EUR5.75%-2.40%-0.87%-2.23%2.52%-3.40%11.09%5.32%1.18%-4.28%31.08.20241.22%10.72%17.40%32.63%13.55%17.27%0.98%5.24%-0.26%3.81%17-09-202401-07-20240.030ročne10.0300.53%31-07-20241.841.5000.1406917-09-2024198108812,086,378100.00014.241.784949EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16-09-20248.2900USD0.97% 1,000 USD5.75%-2.13%0.00%-0.96%4.28%-1.19%14.59%7.59%3.67%-2.19%31.08.20241.49%10.80%20.73%31.67%16.08%19.14%3.16%5.84%1.92%4.60%17-09-2024ročne30-06-20241.821.5000.0706917-09-2024198108902,590,508100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161016-09-20247.4600EUR0.40% 100 EUR5.75%-3.12%-3.74%-3.12%2.19%-5.33%16.81%7.36%4.75%-0.68%31.08.20241.63%9.78%25.69%40.37%18.61%20.48%4.40%6.52%2.46%4.71%17-09-202430-06-20241.821.5000.0706917-09-20241981089027,710,585100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-09-20248.2900USD0.97% 1,000 USD5.75%-2.13%0.00%-0.96%4.28%-1.19%14.66%7.63%3.70%-2.19%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%17-09-202430-06-20241.821.5000.0706917-09-202419810890130,053,391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16-09-20246.5400EUR0.46% 100 EUR3.00%-3.25%-3.96%-3.54%1.55%-6.03%15.91%6.56%3.97%-1.44%31.08.20241.57%9.77%24.74%40.04%17.72%20.08%3.62%6.31%1.69%4.50%17-09-202430-06-20242.592.2500.0706917-09-20241981089038,785,915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161316-09-202415.4400EUR-0.19% 100 EUR5.00%0.72%0.19%3.35%3.62%5.54%1.65%1.06%2.65%2.94%31.08.20240.16%2.88%2.08%7.32%1.63%2.35%1.91%1.23%1.70%1.36%17-09-202430-06-20241.351.2500.0302617-09-202410102-2349726,725,472114.55-14.5515.341.265.584.565149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161316-09-202417.1500USD0.18% 1,000 USD5.00%1.66%4.19%5.67%5.86%10.15%-0.23%1.28%1.60%1.38%31.08.2024-0.02%3.04%-1.08%11.48%-0.38%3.40%0.80%1.63%1.15%0.82%17-09-202430-06-20241.351.2500.0302617-09-202410102-23497104,837,991114.55-14.5515.341.265.584.565149BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616-09-202442.2400EUR-0.71% 100 EUR5.75%-1.12%-5.50%3.00%14.13%25.60%1.15%15.83%17.59%18.15%31.08.20240.45%12.57%9.04%46.11%13.88%20.79%18.14%13.56%18.44%11.23%17-09-202430-06-20241.811.5000.0201817-09-2024298006901,704,359,548100.00-0.0035.128.127618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-09-202446.9100USD-0.23% 1,000 USD5.75%-0.17%-1.78%5.27%16.60%31.14%-0.71%16.10%16.39%16.37%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%17-09-202431-07-20241.811.5000.0201817-09-2024298006904,856,951,224100.00-0.0035.128.127618EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-09-202433.9500EUR-0.73% 100 EUR3.00%-1.19%-5.69%2.60%13.51%24.63%0.40%14.97%16.71%17.27%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%17-09-202431-07-20242.562.2500.0201817-09-202429800690464,965,394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN13-09-20241,472.5200JPY-0.44% 150,000 JPY5.75%1.35%-3.96%-1.41%15.36%13.77%9.64%12.02%7.48%7.14%31.08.20241.20%6.38%14.51%20.27%10.86%7.31%6.52%8.08%5.58%5.22%17-09-202431-07-20241.931.5000.145417-09-2024892003309,091,245,427100.00015.191.286230EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237812-09-20249.3500EUR0.75% 100 EUR5.75%5.53%2.30%0.54%15.01%15.01%3.43%6.27%4.90%5.84%31.08.20240.55%6.37%5.43%16.72%4.50%3.60%2.86%4.31%3.21%2.89%17-09-202430-06-20241.931.5000.140417-09-2024892003309,425,776100.00015.191.286230EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237812-09-202410.4100USD1.26% 1,000 USD5.75%6.99%4.73%1.86%18.30%18.70%1.28%6.35%3.78%4.21%31.08.20240.43%8.21%2.75%24.75%2.52%4.43%1.92%5.38%2.70%2.75%17-09-202430-06-20241.921.5000.140417-09-20248920033020,707,361100.00015.191.286230EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-09-202413.3000USD0.08% 1,000 USD1.50%0.45%1.37%2.62%3.99%5.30%3.29%2.11%1.97%1.40%31.08.20240.26%0.31%2.42%3.56%1.26%1.50%1.26%0.70%1.08%0.78%17-09-202431-07-20240.250.4000.03017-09-20249802004550,912,182100.0004.770.05MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD16-09-202411.1200USD0.18% 1,000 USD5.00%2.11%4.81%6.41%5.00%8.70%-1.54%-0.65%0.06%0.28%31.08.2024-0.16%3.44%-3.80%7.13%-2.51%3.43%-0.68%1.27%-0.46%1.04%17-09-202431-07-20241.270.9500.0103317-09-2024-101010056682,417,833107.95-7.954.665.25955BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD16-09-202415.3700USD0.20% 1,000 USD5.00%2.13%4.70%6.29%4.84%8.47%-1.74%-0.85%-0.13%0.08%31.08.2024-0.18%3.43%-3.98%7.11%-2.70%3.41%-0.88%1.26%-0.66%1.03%17-09-202431-07-20241.471.1500.0103317-09-2024-101010056618,158,382107.95-7.954.665.25955BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-09-202411.8800USD0.08% 1,000 USD5.00%1.11%2.77%3.94%4.39%6.83%0.91%1.33%1.37%1.18%31.08.20240.06%1.25%-0.04%6.53%0.16%1.71%0.69%0.73%0.79%0.46%17-09-202431-07-20241.150.9500.02017-09-2024-2201183035957,916,904134.54-34.544.741.716832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16-09-202411.9900EUR-0.33% 100 EUR5.00%-0.17%-1.15%1.70%2.22%2.39%2.82%1.10%2.41%-31.08.20240.25%2.89%3.34%7.43%2.22%1.71%1.83%1.76%17-09-202431-05-20241.150.9500.02017-09-2024-250122303675,436,479142.48-42.485.371.746436BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16-09-202413.3200USD0.08% 1,000 USD5.00%1.14%2.78%3.90%4.31%6.73%0.71%1.13%1.18%0.99%31.08.20240.04%1.25%-0.24%6.51%-0.04%1.70%0.49%0.72%0.58%0.45%17-09-202431-07-20241.351.1500.01017-09-2024-220118303595,545,602134.54-34.544.741.716832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-09-202438.6900CHF0.13% 1,000 CHF5.75%1.07%0.83%5.88%18.10%27.40%-3.59%9.40%9.48%8.62%31.08.2024-0.09%10.98%1.17%41.66%5.05%15.31%8.95%10.14%8.84%5.71%17-09-202431-07-20241.811.5000.1101217-09-2024-0100007317,042,263100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-09-202431.0600EUR-0.29% 100 EUR5.75%0.55%-2.02%5.61%19.05%27.14%2.65%12.72%14.24%13.25%31.08.20240.41%10.07%7.63%37.91%10.03%14.28%13.05%8.54%12.35%6.75%17-09-2024ročne30-06-20241.811.5000.0601217-09-20241980074060,862,043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-09-202425.6300GBP-0.50% 1,000 GBP5.75%-0.54%-2.18%4.06%16.66%24.36%2.19%11.59%13.53%13.89%31.08.20240.33%9.23%6.34%34.05%9.04%13.18%12.48%8.36%13.55%6.52%17-09-2024ročne31-07-20241.811.5000.0601217-09-2024-01000073110,261,645100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-09-202458.0200EUR-0.31% 100 EUR3.00%0.50%-2.21%5.22%18.38%26.19%1.88%11.89%13.39%12.41%31.08.20240.35%10.07%6.84%37.63%9.21%14.00%12.20%8.26%11.51%6.46%17-09-202430-06-20242.562.2500.0601217-09-202419800740142,933,937100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-09-202430.5100EUR-0.29% 100 EUR5.75%0.56%-2.02%5.64%19.09%27.13%2.65%12.73%14.25%13.25%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%17-09-202430-06-20241.801.5000.0601217-09-202419800740413,080,179100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-09-202419.2900EUR0.16% 100 EUR5.75%1.31%1.31%6.93%20.04%30.25%-2.40%10.33%10.22%9.28%31.08.20240.01%11.02%2.33%43.20%5.52%15.18%9.34%10.16%9.22%5.91%17-09-202430-06-20241.811.5000.1101217-09-202419800740235,697,289100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-09-202433.9100USD0.15% 1,000 USD5.75%1.50%1.86%7.96%21.63%32.72%0.75%12.98%13.08%11.55%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%17-09-202431-07-20241.811.5000.0601217-09-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116-09-202410.0900CHF-0.20% 1,000 CHF5.75%-0.39%1.71%6.43%10.27%7.80%-9.43%-2.15%-3.65%-2.66%31.08.2024-0.69%8.76%-12.13%20.71%-4.66%9.89%-2.37%5.11%-0.73%2.41%17-09-202431-07-20242.191.8500.1101317-09-2024-0100005504,221,722100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H116-09-2024102.7500CZK0.44% 25,000 CZK5.75%-0.13%2.48%8.17%13.35%12.26%-5.76%0.40%-1.55%-1.08%31.08.2024-0.37%8.75%-8.90%22.53%-2.80%9.39%-0.84%4.88%0.43%2.27%17-09-202431-07-20242.191.8500.1171317-09-2024-010000550147,484,926100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H116-09-20249.2700EUR0.54% 100 EUR5.75%-0.86%2.89%5.58%8.80%9.45%-6.30%0.13%-1.03%-0.03%31.08.2024-0.38%9.05%-7.57%26.54%-3.14%8.67%-0.60%5.42%1.45%2.37%17-09-202431-07-20242.001.6500.0301417-09-2024-1101008106,192,637100.82-0.8211.261.368614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
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