Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 14-05-2025 | 36.0700 | EUR | -0.50% | 100 EUR | 5.75% | 13.61% | -8.68% | -8.66% | 0.31% | 1.49% | 4.05% | 5.55% | 4.07% | 3.97% | 30.04.2025 | 0.06% | 8.37% | 0.06% | 19.13% | 2.20% | 4.84% | 4.95% | 2.23% | 4.97% | 1.64% | 16-05-2025 | 28-02-2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 15-05-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 88,765,484 | 100.51 | -0.51 | 26.32 | 4.36 | 64 | 34 | 0 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 14-05-2025 | 29.5200 | USD | -0.47% | 1,000 USD | 5.75% | 11.78% | -2.80% | -3.05% | 1.72% | 4.76% | 6.54% | 6.27% | 3.09% | 3.75% | 30.04.2025 | 0.31% | 8.83% | -1.23% | 25.47% | -0.02% | 5.21% | 3.53% | 3.04% | 4.21% | 1.95% | 16-05-2025 | 28-02-2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 15-05-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 38,662,579 | 100.51 | -0.51 | 26.32 | 4.36 | 64 | 34 | 0 | 0.00 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 14-05-2025 | 12.7500 | EUR | -0.47% | 100 EUR | 5.75% | 13.64% | -8.80% | -8.93% | -0.23% | 0.79% | 3.29% | 4.79% | 3.31% | - | 30.04.2025 | 0.00% | 8.39% | -0.61% | 19.16% | 1.46% | 4.73% | 16-05-2025 | 28-02-2025 | 2.62 | 2.25 | 0 | 0.030 | 87 | 15-05-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 20,090,593 | 100.51 | -0.51 | 26.32 | 4.36 | 64 | 34 | 0 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 14-05-2025 | 7.7000 | EUR | -0.26% | 100 EUR | 5.75% | 2.67% | -6.33% | -5.75% | -3.75% | -5.29% | -3.54% | 0.08% | -2.88% | -3.76% | 30.04.2025 | -0.30% | 3.84% | -2.57% | 9.00% | -1.38% | 2.07% | -2.10% | 2.30% | -3.45% | 0.65% | 16-05-2025 | 08-04-2025 | 0.200 | štvrťročne | 2 | 0.400 | 5.18% | 28-02-2025 | 1.76 | 1.35 | 0 | 0.270 | 67 | 15-05-2025 | 6 | 51 | 41 | 2 | 148 | 104 | 22,849,091 | 100.55 | -0.55 | 13.23 | 1.85 | 37 | 12 | 3.57 | 39 | 61 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 14-05-2025 | 7.9700 | EUR | -0.25% | 100 EUR | 5.75% | 2.71% | -5.01% | -3.28% | 0.00% | -5.23% | -3.47% | 0.08% | -2.97% | -3.63% | 30.04.2025 | -0.30% | 3.85% | -2.70% | 8.95% | -1.46% | 2.09% | -2.18% | 2.29% | -3.51% | 0.61% | 16-05-2025 | 01-07-2024 | 0.424 | ročne | 1 | 0.424 | 5.31% | 28-02-2025 | 1.70 | 1.35 | 0 | 0.270 | 67 | 15-05-2025 | 6 | 51 | 41 | 2 | 148 | 104 | 2,456,228 | 100.55 | -0.55 | 13.23 | 1.85 | 37 | 12 | 3.57 | 39 | 61 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 14-05-2025 | 12.8900 | EUR | -0.23% | 100 EUR | 5.75% | 2.71% | -5.01% | -3.23% | 0.00% | -0.23% | 0.79% | 4.31% | 1.44% | 0.75% | 30.04.2025 | 0.06% | 3.84% | 1.54% | 9.88% | 2.54% | 2.12% | 2.06% | 2.59% | 0.95% | 0.76% | 16-05-2025 | 28-02-2025 | 1.70 | 1.35 | 0 | 0.270 | 67 | 15-05-2025 | 6 | 51 | 41 | 2 | 148 | 104 | 10,527,488 | 100.55 | -0.55 | 13.23 | 1.85 | 37 | 12 | 3.57 | 39 | 61 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 14-05-2025 | 8.5300 | USD | -1.04% | 1,000 USD | 5.75% | 3.77% | -2.18% | -4.16% | -4.91% | 0.71% | -4.49% | 2.17% | -1.86% | -1.69% | 30.04.2025 | -0.40% | 9.30% | -6.36% | 21.97% | -4.67% | 4.49% | -2.35% | 2.27% | -1.56% | 1.41% | 16-05-2025 | 08-04-2025 | 0.120 | štvrťročne | 2 | 0.240 | 2.78% | 28-02-2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 15-05-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 8,616,988 | 100.00 | 0 | 27.35 | 1.47 | 28 | 72 | 0 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 14-05-2025 | 10.0500 | EUR | -1.08% | 100 EUR | 5.75% | 3.61% | -1.76% | -3.55% | -4.29% | -1.18% | -7.21% | -0.16% | -4.12% | -3.75% | 30.04.2025 | -0.68% | 9.09% | -9.08% | 22.38% | -7.06% | 4.45% | -4.59% | 2.06% | -3.82% | 1.30% | 16-05-2025 | 01-07-2024 | 0.290 | ročne | 1 | 0.290 | 2.85% | 28-02-2025 | 1.87 | 1.50 | 0 | 0.360 | 37 | 15-05-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 1,097,306 | 100.00 | 0 | 27.35 | 1.47 | 28 | 72 | 0 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 14-05-2025 | 14.0100 | EUR | -1.06% | 100 EUR | 5.75% | 3.70% | -1.68% | -3.51% | -4.17% | 1.82% | -4.37% | 2.65% | -1.41% | -1.11% | 30.04.2025 | -0.42% | 9.40% | -6.33% | 23.11% | -4.44% | 4.68% | -1.95% | 2.33% | -1.18% | 1.54% | 16-05-2025 | 28-02-2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 15-05-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 12,500,467 | 100.00 | 0 | 27.35 | 1.47 | 28 | 72 | 0 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 14-05-2025 | 13.1000 | USD | -1.06% | 1,000 USD | 5.75% | 3.80% | -1.36% | -2.60% | -2.82% | 3.72% | -1.51% | 5.05% | 0.87% | 0.99% | 30.04.2025 | -0.17% | 9.39% | -3.65% | 22.56% | -2.06% | 4.76% | 0.27% | 2.54% | 1.08% | 1.66% | 16-05-2025 | 28-02-2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 15-05-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 30,016,150 | 100.00 | 0 | 27.35 | 1.47 | 28 | 72 | 0 | 0.00 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 14-05-2025 | 11.3700 | EUR | -1.81% | 100 EUR | 5.75% | -4.93% | 8.18% | 33.29% | 39.00% | 41.59% | 11.28% | 10.19% | 13.42% | 8.80% | 30.04.2025 | 0.96% | 13.01% | 6.24% | 42.77% | 2.40% | 11.49% | 9.11% | 6.41% | 6.51% | 8.15% | 16-05-2025 | ročne | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 52,738,503 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 14-05-2025 | 10.1500 | EUR | -1.84% | 100 EUR | 3.00% | -5.05% | 7.98% | 32.68% | 38.28% | 40.58% | 10.46% | 9.36% | 12.57% | 8.00% | 30.04.2025 | 0.89% | 12.99% | 5.44% | 42.42% | 1.64% | 11.26% | 8.30% | 6.20% | 5.72% | 7.82% | 16-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 52,045,025 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 14-05-2025 | 8.5000 | USD | -2.63% | 1,000 USD | 3.00% | -6.59% | 14.86% | 40.73% | 40.26% | 45.05% | 13.07% | 10.07% | 11.49% | 7.75% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 16-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 24,387,816 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 14-05-2025 | 5.4500 | CHF | -2.68% | 1,000 CHF | 5.75% | -7.16% | 13.54% | 37.63% | 35.57% | 39.03% | 8.39% | 6.49% | 8.24% | 4.86% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 16-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 1,031,094 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 14-05-2025 | 11.3600 | EUR | -1.82% | 100 EUR | 5.75% | -4.94% | 8.09% | 33.18% | 39.05% | 41.65% | 11.30% | 10.17% | 13.40% | 8.79% | 30.04.2025 | 0.95% | 13.00% | 6.23% | 42.74% | 2.40% | 11.47% | 9.11% | 6.41% | 6.51% | 8.15% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 106,441,057 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 14-05-2025 | 6.8600 | EUR | -2.56% | 100 EUR | 5.75% | -6.79% | 13.95% | 39.15% | 37.75% | 42.03% | 9.82% | 7.63% | 9.18% | 5.57% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 31,254,685 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 14-05-2025 | 9.5300 | USD | -1.95% | 1,000 USD | 5.75% | -6.48% | 15.10% | 41.39% | 40.98% | 46.17% | 13.96% | 10.94% | 12.34% | 8.59% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 152,435,458 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 14-05-2025 | 17.2700 | USD | 0.06% | 1,000 USD | 5.00% | 0.99% | 0.47% | 0.82% | -0.29% | 5.24% | 2.54% | 4.14% | 4.70% | 3.95% | 30.04.2025 | 0.22% | 4.70% | 0.32% | 12.32% | 1.04% | 3.41% | 4.03% | 1.57% | 4.29% | 1.08% | 16-05-2025 | 28-02-2025 | 1.38 | 1.05 | 0 | 0.080 | 8 | 15-05-2025 | 1 | 1 | 98 | 0 | 1 | 52 | 71,956,680 | 100.06 | -0.06 | 6.85 | 8.61 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 14-05-2025 | 23.8500 | USD | -0.17% | 1,000 USD | 5.00% | 3.16% | 0.59% | 2.27% | 4.24% | 7.67% | 7.14% | 5.85% | 4.25% | 3.41% | 30.04.2025 | 0.51% | 3.72% | 3.61% | 14.49% | 1.87% | 2.73% | 3.00% | 2.24% | 3.54% | 1.35% | 16-05-2025 | 28-02-2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 15-05-2025 | 1 | 0 | 99 | 0 | 3 | 298 | 79,515,552 | 100.00 | 0 | 7.57 | 3.90 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 14-05-2025 | 14.3800 | USD | -0.42% | 1,000 USD | 5.75% | 3.45% | -0.62% | -0.14% | 1.70% | 5.04% | 4.26% | 7.24% | 3.93% | 3.42% | 30.04.2025 | 0.32% | 4.79% | 3.05% | 11.07% | 3.88% | 3.23% | 3.86% | 2.36% | 4.06% | 1.24% | 16-05-2025 | 28-02-2025 | 1.65 | 1.35 | 0 | 0.320 | -46 | 15-05-2025 | 1 | 43 | 56 | 0 | 63 | 285 | 258,380,023 | 100.12 | -0.12 | 14.78 | 2.71 | 29 | 2 | 6.78 | 4.77 | 33 | 67 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
FTINNEH | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 14-05-2025 | 5.8900 | EUR | -0.34% | 100 EUR | 3.00% | 2.61% | - | - | - | - | - | - | - | - | 16-05-2025 | 08-05-2025 | 0.210 | mesačne | 5 | 0.504 | 8.53% | 28-02-2025 | 2.17 | 1.85 | 0 | 0.430 | -46 | 15-05-2025 | 1 | 43 | 56 | 0 | 63 | 285 | 30,985,782 | 100.12 | -0.12 | 14.78 | 2.71 | 29 | 2 | 6.78 | 4.77 | 33 | 67 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 14-05-2025 | 110.5600 | EUR | 0.66% | 100 EUR | 5.75% | 8.92% | 1.57% | -6.07% | -2.35% | 4.03% | 11.90% | 19.09% | 9.55% | 8.20% | 30.04.2025 | 0.77% | 6.76% | 12.99% | 22.98% | 14.59% | 8.29% | 11.16% | 8.53% | 8.57% | 2.94% | 16-05-2025 | ročne | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 15-05-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 50,398,855 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 14-05-2025 | 93.0500 | GBP | 0.81% | 1,000 GBP | 5.75% | 6.57% | 2.62% | -4.84% | -4.22% | 1.93% | 11.56% | 17.95% | 8.85% | 9.86% | 30.04.2025 | 0.78% | 5.95% | 12.29% | 19.24% | 13.84% | 7.46% | 10.48% | 7.92% | 9.21% | 2.87% | 16-05-2025 | ročne | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 15-05-2025 | 2 | 98 | 0 | 0 | 54 | 1 | 7,817,569 | 100.00 | 0 | 23.94 | 2.88 | 85 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 14-05-2025 | 74.9700 | EUR | 0.66% | 100 EUR | 5.75% | 8.92% | 1.57% | -6.08% | -2.34% | 4.04% | 11.90% | 19.09% | 9.55% | 8.20% | 30.04.2025 | 0.77% | 6.77% | 13.00% | 22.97% | 14.59% | 8.29% | 11.14% | 8.52% | 8.57% | 2.94% | 16-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 15-05-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 467,074,193 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 14-05-2025 | 69.2200 | USD | 0.45% | 1,000 USD | 5.75% | 7.17% | 8.11% | -0.30% | -0.99% | 7.37% | 14.58% | 19.89% | 8.51% | 7.97% | 30.04.2025 | 1.00% | 6.88% | 11.08% | 26.96% | 12.01% | 7.81% | 9.77% | 9.58% | 7.77% | 2.96% | 16-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 15-05-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 812,140,682 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 14-05-2025 | 65.0100 | EUR | 0.67% | 100 EUR | 3.00% | 8.86% | 1.40% | -6.42% | -2.88% | 3.26% | 11.07% | 18.20% | 8.73% | 7.40% | 30.04.2025 | 0.71% | 6.76% | 12.15% | 22.80% | 13.74% | 8.12% | 10.33% | 8.26% | 7.76% | 2.80% | 16-05-2025 | 28-02-2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 15-05-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 113,693,618 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 14-05-2025 | 59.7900 | USD | 0.45% | 1,000 USD | 3.00% | 7.09% | 7.90% | -0.68% | -1.53% | 6.56% | 13.73% | 19.00% | 7.70% | 7.16% | 30.04.2025 | 0.92% | 6.72% | 10.27% | 26.73% | 11.18% | 7.63% | 8.95% | 9.27% | 6.96% | 2.81% | 16-05-2025 | 28-02-2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 15-05-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 49,863,415 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 13-05-2025 | 20.2300 | EUR | 1.25% | 100 EUR | 5.75% | 19.70% | -11.00% | -5.69% | 11.34% | 12.45% | 15.59% | 11.37% | - | - | 30.04.2025 | 0.97% | 10.37% | 9.09% | 43.38% | 16-05-2025 | ročne | 28-02-2025 | 1.80 | 1.50 | 0 | 0.170 | 21 | 15-05-2025 | 1 | 99 | 0 | 0 | 115 | 0 | 41,807,105 | 100.00 | -0.00 | 30.59 | 8.60 | 83 | 15 | 4.22 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 13-05-2025 | 201.0800 | CZK | 2.08% | 25,000 CZK | 5.75% | 19.72% | -4.77% | -0.57% | 10.30% | 15.59% | 18.27% | 11.70% | - | - | 30.04.2025 | 1.15% | 10.20% | 8.12% | 49.13% | 16-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.264 | 21 | 15-05-2025 | 1 | 99 | 0 | 0 | 115 | 0 | 1,306,544,468 | 100.00 | -0.00 | 30.59 | 8.60 | 83 | 15 | 4.22 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 13-05-2025 | 20.5300 | USD | 2.09% | 1,000 USD | 5.75% | 19.57% | -4.82% | -0.10% | 11.15% | 16.65% | 18.43% | 12.11% | - | - | 30.04.2025 | 1.17% | 10.17% | 8.09% | 48.46% | 16-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.170 | 21 | 15-05-2025 | 1 | 99 | 0 | 0 | 115 | 0 | 146,325,099 | 100.00 | -0.00 | 30.59 | 8.60 | 83 | 15 | 4.22 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIMANE | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 14-05-2025 | 13.1400 | EUR | 3.06% | 100 EUR | 3.00% | 23.50% | - | - | - | - | - | - | - | - | 16-05-2025 | 31-01-2025 | 2.55 | 2.25 | 0 | 0.030 | 21 | 15-05-2025 | 5 | 95 | 0 | 0 | 62 | 0 | 14,720,002 | 100.12 | -0.12 | 33.31 | 8.06 | 63 | 32 | 4.20 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJAPNE | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 13-05-2025 | 8.7600 | EUR | -1.13% | 100 EUR | 3.00% | 10.89% | - | - | - | - | - | - | - | - | 16-05-2025 | 28-02-2025 | 2.63 | 2.25 | 0 | 0.980 | -69 | 15-05-2025 | 7 | 93 | 0 | 0 | 32 | 0 | 9,521,728 | 100.00 | 0 | 15.08 | 1.54 | 67 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 14-05-2025 | 14.9100 | EUR | 0.07% | 100 EUR | 5.75% | 3.61% | -7.22% | -4.91% | 2.62% | 0.88% | 1.31% | 2.61% | 2.98% | 2.23% | 30.04.2025 | 0.05% | 3.72% | 3.32% | 10.21% | 2.73% | 1.72% | 2.76% | 1.42% | 2.46% | 1.68% | 16-05-2025 | ročne | 28-02-2025 | 2.75 | 2.55 | 0 | 0.690 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 10,058,094 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 14-05-2025 | 10.0300 | EUR | -0.10% | 100 EUR | 5.75% | 1.83% | -1.67% | 0.10% | 2.87% | 2.45% | 1.79% | 1.65% | 0.00% | 0.12% | 30.04.2025 | 0.09% | 1.88% | -0.57% | 10.64% | -1.26% | 1.68% | -0.62% | 1.58% | -0.41% | 0.49% | 16-05-2025 | ročne | 28-02-2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 3,086,851 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 14-05-2025 | 12.8700 | USD | -0.08% | 1,000 USD | 5.75% | 1.98% | -1.23% | 1.02% | 4.13% | 4.13% | 3.76% | 3.30% | 2.01% | 2.02% | 30.04.2025 | 0.24% | 1.89% | 1.27% | 10.72% | 0.42% | 1.82% | 1.32% | 1.43% | 1.67% | 0.56% | 16-05-2025 | ročne | 28-02-2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 6,523,368 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 14-05-2025 | 9.3200 | CHF | -0.21% | 1,000 CHF | 5.75% | 1.64% | -2.00% | -0.85% | 1.19% | 0.11% | 0.00% | 0.48% | -0.94% | - | 30.04.2025 | -0.06% | 1.87% | -2.10% | 9.08% | -2.08% | 1.58% | -1.25% | 1.14% | 16-05-2025 | 28-02-2025 | 2.75 | 2.55 | 0 | 0.740 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 1,931,443 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 14-05-2025 | 115.4500 | CZK | -0.11% | 25,000 CZK | 5.75% | 1.94% | -1.44% | 0.44% | 3.36% | 3.21% | 4.82% | 4.13% | 2.21% | 1.53% | 30.04.2025 | 0.33% | 1.82% | 2.79% | 9.02% | 1.74% | 1.95% | 1.70% | 2.05% | 1.29% | 1.10% | 16-05-2025 | 28-02-2025 | 2.75 | 2.55 | 0 | 0.808 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 68,646,819 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 14-05-2025 | 10.7300 | EUR | -0.09% | 100 EUR | 5.75% | 1.80% | -1.65% | 0.19% | 2.88% | 2.48% | 1.80% | 1.68% | 0.05% | 0.12% | 30.04.2025 | 0.09% | 1.90% | -0.58% | 10.58% | -1.24% | 1.67% | -0.58% | 1.56% | -0.39% | 0.50% | 16-05-2025 | 28-02-2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 73,193,809 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 14-05-2025 | 12.8700 | USD | -0.08% | 1,000 USD | 5.75% | 1.98% | -1.23% | 0.94% | 4.04% | 4.13% | 3.76% | 3.28% | 2.01% | 2.01% | 30.04.2025 | 0.24% | 1.90% | 1.29% | 10.76% | 0.43% | 1.83% | 1.32% | 1.44% | 1.67% | 0.56% | 16-05-2025 | 28-02-2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 71,398,826 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 14-05-2025 | 9.9000 | EUR | -0.10% | 100 EUR | 5.75% | 1.85% | -1.69% | -0.10% | 2.48% | 1.85% | 1.07% | 0.93% | -0.73% | -0.62% | 30.04.2025 | 0.02% | 1.90% | -1.32% | 10.62% | -2.01% | 1.65% | -1.37% | 1.53% | -1.16% | 0.47% | 16-05-2025 | 28-02-2025 | 3.50 | 3.30 | 0 | 0.740 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 29,161,197 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 14-05-2025 | 11.0800 | USD | -0.36% | 1,000 USD | 5.75% | 4.63% | -0.27% | 3.55% | 5.32% | 6.44% | 3.48% | 14.58% | 6.14% | 3.60% | 30.04.2025 | 0.11% | 5.51% | 4.68% | 14.51% | 9.32% | 8.78% | 7.72% | 4.58% | 6.96% | 3.05% | 16-05-2025 | 01-07-2024 | 0.111 | ročne | 1 | 0.111 | 1.00% | 28-02-2025 | 2.55 | 2.00 | 0 | 0.630 | 26 | 15-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 671,220 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 14-05-2025 | 9.5300 | EUR | -0.21% | 100 EUR | 5.75% | 6.36% | -6.29% | -2.46% | 3.93% | 4.15% | 1.44% | 14.04% | 7.57% | 4.24% | 30.04.2025 | -0.05% | 6.25% | 7.47% | 20.08% | 12.00% | 9.23% | 9.50% | 4.43% | 8.07% | 3.02% | 16-05-2025 | 28-02-2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 15-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 21,267,185 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | 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 | 14-05-2025 | 5.3500 | EUR | -0.37% | 100 EUR | 5.75% | 4.49% | -0.74% | 2.49% | 3.88% | 5.73% | 1.61% | 12.80% | 4.47% | 2.09% | 30.04.2025 | -0.05% | 5.49% | 2.85% | 15.00% | 7.82% | 8.79% | 6.15% | 4.70% | 5.12% | 2.50% | 16-05-2025 | 28-02-2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 15-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,700,028 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | 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 | 14-05-2025 | 10.7200 | USD | -0.37% | 1,000 USD | 5.75% | 4.69% | -0.28% | 3.57% | 5.30% | 7.52% | 3.89% | 14.83% | 6.54% | 4.02% | 30.04.2025 | 0.14% | 5.42% | 5.00% | 14.64% | 9.45% | 8.62% | 7.97% | 4.62% | 7.27% | 3.02% | 16-05-2025 | 28-02-2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 15-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 26,657,151 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | 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 | ||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 14-05-2025 | 242.3300 | CZK | -0.25% | 25,000 CZK | 5.75% | 11.13% | 1.33% | 11.94% | 13.29% | 11.12% | 13.92% | 17.54% | 6.58% | 4.19% | 30.04.2025 | 1.05% | 6.21% | 11.98% | 12.61% | 10.68% | 8.87% | 6.12% | 7.60% | 4.19% | 3.49% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 15-05-2025 | 3 | 97 | 0 | 0 | 42 | 0 | 542,522,338 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | 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 | 14-05-2025 | 27.9600 | EUR | -0.25% | 100 EUR | 5.75% | 11.04% | 1.23% | 11.66% | 12.79% | 8.50% | 8.85% | 13.61% | 3.56% | 1.86% | 30.04.2025 | 0.67% | 6.12% | 6.70% | 13.12% | 6.40% | 6.90% | 3.21% | 6.16% | 1.78% | 2.44% | 16-05-2025 | 01-07-2024 | 0.435 | ročne | 1 | 0.435 | 1.55% | 28-02-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 15-05-2025 | 3 | 97 | 0 | 0 | 42 | 0 | 10,781,606 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 14-05-2025 | 23.7200 | GBP | -0.13% | 1,000 GBP | 5.75% | 8.66% | 2.24% | 13.11% | 10.63% | 6.32% | 8.52% | 12.52% | 2.91% | 3.44% | 30.04.2025 | 0.69% | 5.44% | 6.17% | 10.58% | 5.73% | 6.56% | 2.58% | 5.73% | 2.35% | 1.47% | 16-05-2025 | 01-07-2024 | 0.371 | ročne | 1 | 0.371 | 1.56% | 28-02-2025 | 1.64 | 1.50 | 0 | 0.120 | 32 | 15-05-2025 | 3 | 97 | 0 | 0 | 43 | 1 | 925,700 | 100.00 | 0 | 10.87 | 1.39 | 69 | 28 | 4.23 | 0.00 | 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 | 14-05-2025 | 36.3100 | EUR | -0.25% | 100 EUR | 5.75% | 11.07% | 1.23% | 11.69% | 12.80% | 10.40% | 10.75% | 15.22% | 5.04% | 3.37% | 30.04.2025 | 0.82% | 6.23% | 8.59% | 13.29% | 8.07% | 7.32% | 4.62% | 6.63% | 3.18% | 2.67% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 15-05-2025 | 3 | 97 | 0 | 0 | 42 | 0 | 273,207,553 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | 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 | 14-05-2025 | 40.5400 | USD | -0.47% | 1,000 USD | 5.75% | 10.55% | 7.73% | 18.54% | 14.39% | 13.94% | 13.40% | 15.99% | 4.05% | 3.15% | 30.04.2025 | 1.08% | 8.06% | 6.96% | 21.99% | 5.69% | 7.82% | 3.31% | 7.52% | 2.42% | 2.71% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 15-05-2025 | 3 | 97 | 0 | 0 | 42 | 0 | 88,337,250 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | 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 | 14-05-2025 | 18.8300 | USD | -0.58% | 1,000 USD | 5.75% | 11.22% | 1.45% | 12.35% | 14.12% | 12.15% | 13.20% | 17.30% | 7.07% | 5.15% | 30.04.2025 | 1.00% | 6.23% | 11.02% | 13.27% | 10.12% | 8.12% | 6.53% | 7.04% | 5.22% | 3.22% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.110 | 32 | 15-05-2025 | 3 | 97 | 0 | 0 | 42 | 0 | 7,775,333 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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