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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 
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD16-09-20248.2500USD0.61% 1,000 USD5.00%2.23%8.13%5.50%5.91%11.64%-2.75%-1.77%-3.77%-3.12%31.08.2024-0.26%5.46%-5.25%18.61%-6.34%2.42%-5.39%2.57%-3.65%1.06%17-09-202431-07-20241.421.0500.07017-09-202470930049237,300209.10-109.106.456.223763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116-09-20247.6400CHF0.39% 1,000 CHF5.00%2.41%7.00%2.55%-0.52%2.00%-5.38%-4.38%-4.03%-3.90%31.08.2024-0.46%4.77%-7.02%6.57%-5.67%2.31%-4.38%1.81%-3.60%0.82%17-09-202431-07-20241.401.0500.08011217-09-2024809200281,769,038144.72-44.725.234.305248BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416-09-202417.8700EUR-0.06% 100 EUR5.00%1.88%4.20%2.76%0.68%2.06%0.04%-1.78%-0.07%0.16%31.08.2024-0.00%2.85%-0.82%6.62%-1.36%1.33%-0.78%1.57%-0.63%0.97%17-09-202431-07-20241.441.0500.04011217-09-20248092002813,146,046144.72-44.725.234.305248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-09-20249.6700EUR0.83% 100 EUR5.00%2.65%7.80%3.98%1.36%4.54%-4.15%-3.52%-3.32%-3.22%31.08.2024-0.35%4.80%-6.14%7.07%-5.21%2.13%-3.99%1.72%-3.22%0.74%17-09-202430-06-20241.441.0500.08011217-09-2024809200287,237,956144.72-44.725.234.305248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-09-202416.4500USD0.43% 1,000 USD5.00%2.88%8.37%5.04%2.88%6.54%-1.80%-1.54%-1.09%-1.35%31.08.2024-0.15%4.83%-4.03%7.31%-3.33%2.19%-1.86%1.88%-1.16%0.79%17-09-202431-07-20241.441.0500.04011217-09-20248092002832,917,759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16-09-202430.3400EUR-0.03% 100 EUR5.75%-0.95%-1.20%6.20%11.30%7.63%-3.97%0.73%0.45%1.47%31.08.2024-0.23%6.97%-6.41%15.70%-0.29%8.96%1.31%3.93%2.39%2.89%17-09-202402-07-20180.086ročne10.0860.28%31-07-20242.191.8500.0601317-09-2024-01000055057,415,592100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16-09-202425.5500GBP-0.85% 1,000 GBP5.75%-2.03%-1.35%4.67%9.05%5.32%-4.39%-0.28%-0.18%2.03%31.08.2024-0.29%6.83%-7.23%13.83%-1.17%8.31%0.79%3.81%3.63%4.42%17-09-202402-07-20180.079ročne10.0790.31%31-07-20242.191.8500.0601317-09-2024-0100005504,916,011100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16-09-202433.7600USD0.45% 1,000 USD5.75%0.00%2.71%8.55%13.71%12.38%-5.74%0.97%-0.57%-0.06%31.08.2024-0.36%8.84%-8.88%22.20%-2.09%10.09%0.37%5.56%1.83%2.59%17-09-202402-07-20180.099ročne10.0990.29%30-06-20242.191.8500.0601317-09-2024-010000550596,324,862100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716-09-202433.3500EUR0.00% 100 EUR5.75%-0.92%-1.19%6.24%11.32%7.68%-3.96%0.74%0.50%1.63%31.08.2024-0.23%6.97%-6.40%15.70%-0.29%8.94%1.37%3.98%2.55%2.96%17-09-202431-07-20242.181.8500.0601317-09-2024-010000550187,811,086100.66-0.6614.452.101000EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26716-09-202420.2900EUR-0.15% 100 EUR5.75%-0.20%2.17%7.53%12.04%10.21%-8.63%-1.57%-3.19%-2.07%31.08.2024-0.62%8.77%-11.50%22.17%-4.54%9.78%-2.19%5.20%-0.47%2.39%17-09-202430-06-20242.191.8500.1101317-09-2024-01000055025,970,742100.66-0.6614.452.101000EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716-09-202437.1700USD0.43% 1,000 USD5.75%0.03%2.71%8.59%13.70%12.40%-5.74%0.97%-0.53%0.09%31.08.2024-0.36%8.84%-8.89%22.21%-2.09%10.09%0.42%5.61%1.98%2.65%17-09-202431-07-20242.191.8500.0601317-09-2024-010000550536,884,505100.66-0.6614.452.101000EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-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
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD16-09-202464.8700USD0.17% 1,000 USD5.75%1.87%6.14%11.21%17.60%21.46%1.87%7.93%4.93%5.22%31.08.20240.27%7.44%4.17%29.83%6.77%9.15%4.25%5.50%5.13%2.44%17-09-202401-07-20240.255ročne10.2550.39%30-06-20242.231.8500.0404017-09-20245950063091,820,690100.00-0.0016.902.424352EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289816-09-202482.0900EUR-0.13% 100 EUR5.75%0.91%2.54%9.28%15.60%16.82%4.17%7.92%6.18%7.02%31.08.20240.44%5.79%7.52%27.23%8.93%7.83%5.33%3.57%5.80%2.74%17-09-202431-07-20242.221.8500.0404017-09-202459500630201,359,159100.00-0.0016.902.424352EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289816-09-202466.9600USD0.18% 1,000 USD5.75%1.87%6.59%11.69%18.10%21.97%2.25%8.18%5.10%5.40%31.08.20240.30%7.46%4.46%30.01%6.87%9.07%4.31%5.53%5.23%2.45%17-09-202431-07-20242.231.8500.0404017-09-202459500630166,349,198100.00-0.0016.902.424352EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR16-09-202430.1000EUR-0.30% 100 EUR3.00%0.84%2.38%8.98%15.15%16.22%3.64%7.37%5.64%6.48%31.08.20240.40%5.79%6.97%27.09%8.38%7.72%4.80%3.48%5.27%2.65%17-09-202431-07-20242.712.3500.0404017-09-20245950063018,835,202100.00-0.0016.902.424352EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316-09-202420.9900EUR0.19% 100 EUR5.75%-1.41%-0.24%7.75%9.72%6.60%-4.49%0.58%2.01%3.65%31.08.2024-0.24%7.42%-5.07%19.21%-0.68%8.44%2.61%5.57%5.07%3.93%17-09-202431-07-20242.472.1000.0201417-09-20240955055055,003,420100.10-0.1011.811.678510EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316-09-202410.0600EUR0.60% 100 EUR5.75%-0.69%3.07%8.99%10.43%9.11%-9.29%-1.86%-1.83%-0.24%31.08.2024-0.64%9.19%-10.20%26.12%-5.07%9.33%-1.06%6.63%1.87%3.34%17-09-202430-06-20242.472.1000.0301417-09-2024095505504,025,105100.10-0.1011.811.678510EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316-09-202419.3100USD0.63% 1,000 USD5.75%-0.46%3.71%10.15%12.07%11.30%-6.26%0.83%0.98%2.08%31.08.2024-0.37%9.30%-7.41%26.16%-2.48%9.62%1.69%7.19%4.49%3.62%17-09-202431-07-20242.472.1000.0201417-09-202409550550283,343,523100.10-0.1011.811.678510EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR13-09-202414.7100EUR-0.07% 100 EUR5.75%-4.11%-8.92%-5.22%-3.54%-18.55%-21.12%-10.26%-6.21%-1.95%31.08.2024-1.50%13.82%-20.97%18.19%-8.49%12.86%-1.97%7.90%1.04%5.85%17-09-202401-07-20190.076ročne10.0760.52%30-06-20242.462.1000.040917-09-202401000045011,956,739100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13-09-202412.3800GBP0.00% 1,000 GBP5.75%-5.42%-8.63%-6.42%-5.50%-19.97%-21.39%-11.13%-7.02%-1.33%31.08.2024-1.52%14.29%-21.53%18.45%-9.26%12.30%-2.37%7.83%2.44%7.03%17-09-202401-07-20150.049ročne10.0490.40%31-07-20242.462.1000.040917-09-2024010000450303,937100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD13-09-202416.9400USD0.00% 1,000 USD5.75%-3.31%-6.05%-4.02%-1.74%-15.89%-22.77%-10.24%-7.09%-3.40%31.08.2024-1.60%15.31%-22.97%23.29%-9.94%13.40%-2.73%8.84%0.53%5.40%17-09-202401-12-20000.048130-06-20242.462.1000.040917-09-2024010000450179,905,970100.00012.151.74905EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD13-09-202415.9000USD0.06% 1,000 USD3.00%-3.34%-6.14%-4.27%-2.09%-16.32%-23.14%-10.69%-7.55%-3.87%31.08.2024-1.64%15.30%-23.34%23.15%-10.39%13.22%-3.22%8.65%0.03%5.24%17-09-202431-07-20242.942.6000.040917-09-202401000045016,177,826100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16-09-202413.5600EUR0.00% 100 EUR5.75%-4.30%-7.06%1.27%9.27%20.53%-24.87%-11.37%-8.04%-4.07%31.08.2024-1.29%17.64%-8.18%70.06%-9.49%16.25%-5.51%9.51%-2.06%7.28%17-09-202401-07-20240.368ročne10.3682.71%31-07-20242.772.1000.030317-09-202419900350702,280101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-09-202414.6300EUR-0.75% 100 EUR5.75%-4.32%-4.75%3.76%12.02%23.46%-23.23%-10.21%-7.19%-3.45%31.08.2024-1.11%17.72%-6.52%71.99%-9.11%16.05%-5.25%9.41%-1.89%7.18%17-09-202401-12-19990.036130-06-20242.762.1000.030317-09-20241990035086,195,203101.02-1.027.271.111881EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-09-202416.2600USD-0.37% 1,000 USD5.75%-3.44%-1.03%6.00%14.35%28.84%-24.67%-10.02%-8.15%-4.92%31.08.2024-1.16%18.72%-8.85%72.76%-10.02%16.59%-5.49%10.31%-2.20%6.83%17-09-202430-06-20242.772.1000.030317-09-20241990035023,693,175101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16-09-202412.8800EUR-0.77% 100 EUR3.00%-4.38%-4.87%3.54%11.61%22.90%-23.62%-10.66%-7.65%-3.93%31.08.2024-1.14%17.75%-7.00%71.64%-9.54%15.85%-5.71%9.21%-2.37%6.98%17-09-202431-07-20243.262.6000.030317-09-2024199003504,490,751101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H116-09-20248.7400CHF1.27% 1,000 CHF5.00%1.51%4.42%1.39%6.59%9.80%-4.36%-4.32%-5.50%-3.57%31.08.2024-0.36%5.81%-5.47%20.16%-8.08%3.46%-7.16%2.43%-4.66%1.19%17-09-202431-07-20241.861.5000.1408617-09-202470930095771,731199.99-99.9911.475.211684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H116-09-20248.1800EUR0.62% 100 EUR5.00%1.74%5.14%2.51%8.49%12.36%-3.38%-3.65%-4.95%-3.01%31.08.2024-0.28%5.87%-4.72%21.79%-7.79%3.77%-6.89%2.55%-4.38%1.22%17-09-202431-07-20241.881.5000.1408617-09-2024709300956,098,740199.99-99.9911.475.211981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16-09-20246.4300EUR0.16% 100 EUR5.00%0.94%-1.23%-3.60%0.47%0.00%-7.29%-9.85%-10.14%-31.08.2024-0.63%4.03%-7.75%14.10%-11.71%3.90%17-09-202408-07-20240.448štvrťročne30.5979.30%31-07-20241.891.5000.1008617-09-202470930095101,143,215199.99-99.9911.475.211684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-09-20244.6700GBP0.00% 1,000 GBP5.00%-0.21%-1.27%-5.08%-1.48%-2.10%-7.60%-10.74%-10.67%-7.55%31.08.2024-0.67%4.41%-8.53%12.15%-12.42%3.87%-12.46%1.09%-9.24%1.21%17-09-202408-07-20240.330štvrťročne30.4409.42%30-06-20241.891.5000.1008617-09-2024409600992,825,995163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16-09-20247.1700USD0.70% 1,000 USD5.00%1.99%2.87%-1.24%2.87%4.67%-8.73%-9.48%-10.94%-9.39%31.08.2024-0.75%6.07%-10.05%20.82%-13.41%3.33%-12.84%1.87%-10.71%0.61%17-09-202408-07-20240.470štvrťročne30.6278.80%30-06-20241.891.5000.1008617-09-202440960099245,917,503163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-09-20242.7700EUR0.36% 100 EUR5.00%1.47%-4.48%-6.73%-1.42%2.21%-12.11%-12.20%-13.86%-11.82%31.08.2024-1.04%7.00%-12.96%21.92%-16.26%3.02%-15.69%1.75%-13.29%0.70%17-09-202401-07-20240.258ročne10.2589.35%31-07-20241.881.5000.1408617-09-2024709300958,069,853199.99-99.9911.475.211684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16-09-202412.0300USD0.67% 1,000 USD5.00%1.95%5.62%3.53%10.06%14.46%-0.82%-1.49%-2.59%-1.04%31.08.2024-0.06%5.89%-2.36%22.10%-5.73%4.18%-4.65%2.77%-2.22%1.16%17-09-202430-06-20241.891.5000.1008617-09-20244096009957,253,339163.59-63.5911.875.181684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD16-09-20246.3200USD0.64% 1,000 USD5.75%0.48%2.27%2.10%4.98%5.69%-6.73%-3.60%-4.67%-3.07%31.08.2024-0.50%7.19%-7.96%21.71%-6.87%4.49%-5.02%3.62%-2.49%1.53%17-09-202408-07-20240.269štvrťročne30.3595.71%31-07-20241.851.5000.0205317-09-202435542080846,768,520114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR16-09-20248.4600EUR0.12% 100 EUR5.75%-0.47%-5.26%-2.65%1.32%1.44%-5.10%-3.42%-3.58%-1.49%31.08.2024-0.38%5.16%-5.37%14.04%-4.80%3.30%-3.83%2.31%-1.70%1.73%17-09-202401-07-20240.503ročne10.5035.95%31-07-20241.851.5000.0205317-09-2024355420808418,771,949114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H116-09-20244.9900EUR0.60% 100 EUR5.75%0.20%-2.16%-1.58%2.04%3.74%-9.71%-5.58%-7.12%-5.15%31.08.2024-0.76%7.28%-10.45%21.83%-8.95%4.51%-7.19%3.45%-4.61%1.51%17-09-202401-07-20240.292ročne10.2925.89%31-07-20241.851.5000.0605317-09-202435542080842,438,788114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR16-09-202414.2300EUR0.07% 100 EUR5.75%-0.49%0.28%3.12%7.32%7.40%0.38%1.39%1.58%2.92%31.08.20240.08%4.85%-0.54%14.80%-0.14%3.92%1.00%2.60%2.67%1.85%17-09-202431-07-20241.851.5000.0205317-09-2024355420808419,863,520114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H116-09-20248.5600EUR0.59% 100 EUR5.75%0.35%3.76%4.39%8.22%10.03%-4.28%-0.69%-1.99%-0.74%31.08.2024-0.29%6.97%-5.69%22.93%-4.33%5.20%-2.41%4.00%-0.23%1.62%17-09-202431-07-20241.851.5000.0605317-09-202435542080844,828,270114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD16-09-202410.7000USD0.56% 1,000 USD5.75%0.47%4.29%5.42%9.74%12.16%-1.45%1.65%0.55%1.37%31.08.2024-0.05%7.04%-3.10%23.23%-2.06%5.30%0.02%4.33%2.12%1.71%17-09-202431-07-20241.851.5000.0205317-09-202435542080846,127,846114.89-14.8911.351.3847711.495.001189BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16-09-202442.8500USD0.59% 1,000 USD5.75%-0.63%2.00%5.18%8.78%9.98%-4.64%1.87%1.10%1.85%31.08.2024-0.23%9.05%-5.82%25.87%-1.03%9.25%1.82%5.95%3.84%2.78%17-09-202401-07-20240.619ročne10.6191.45%30-06-20242.001.6500.0201417-09-2024-110100810165,550,124100.82-0.8211.261.368614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25016-09-202446.8300USD0.60% 1,000 USD5.75%-0.62%3.51%6.75%10.40%11.61%-3.31%2.74%1.72%2.28%31.08.2024-0.12%9.11%-4.79%26.94%-0.61%8.93%2.10%5.89%4.04%2.64%17-09-202431-07-20242.001.6500.0201417-09-2024-110100810195,853,546100.82-0.8211.261.368614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16-09-202423.3000GBP-0.64% 1,000 GBP5.75%-0.72%0.04%2.64%8.73%9.08%2.83%5.81%4.06%6.66%31.08.20240.28%5.32%5.63%18.35%7.42%7.15%4.10%2.92%6.08%3.56%17-09-202401-07-20160.023ročne10.0230.10%30-06-20242.482.1000.040117-09-2024-2102008701,762,248103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16-09-202415.0700USD0.00% 1,000 USD5.75%1.34%4.22%6.50%13.31%16.37%1.39%7.13%3.64%4.45%31.08.20240.21%7.53%3.74%26.96%6.28%8.72%3.63%5.05%4.30%2.26%17-09-202401-07-20160.034ročne10.0340.23%30-06-20242.482.1000.040117-09-2024-21020087014,314,390103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516-09-202420.2100EUR-0.44% 100 EUR5.75%0.40%0.20%4.18%10.92%11.41%3.27%6.88%4.70%6.08%31.08.20240.34%5.77%6.77%23.35%8.33%7.44%4.64%3.17%4.89%2.43%17-09-202430-06-20242.482.1000.040117-09-2024-21020087054,457,947103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516-09-202415.7400USD0.00% 1,000 USD5.75%1.35%4.17%6.42%13.32%16.33%1.37%7.12%3.63%4.48%31.08.20240.20%7.53%3.75%26.96%6.28%8.72%3.63%5.05%4.33%2.28%17-09-202430-06-20242.482.1000.040117-09-2024-21020087058,106,084103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491416-09-202421.4700EUR0.05% 100 EUR5.00%0.70%2.68%3.42%5.56%9.76%1.13%1.62%1.71%2.26%31.08.20240.12%3.56%0.77%14.08%0.12%3.10%0.72%1.99%1.42%1.11%17-09-202431-07-20241.341.200010517-09-202430970113335,783,808111.78-11.78005.932.990100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR16-09-202422.4700EUR0.45% 100 EUR5.75%0.22%1.22%2.65%12.80%15.47%5.55%4.31%1.73%3.59%31.08.20240.55%7.43%6.42%19.92%2.86%6.78%0.37%4.37%1.44%2.22%17-09-202401-07-20240.084ročne10.0840.38%31-07-20241.841.5000.0902217-09-20240100003507,283,288100.00016.152.547221EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316-09-202427.9500EUR-0.14% 100 EUR5.75%0.22%1.56%3.02%13.20%15.88%5.91%4.52%2.19%4.45%31.08.20240.59%7.44%6.71%20.08%3.13%6.79%0.86%4.38%2.16%2.32%17-09-202401-12-20000.067131-07-20241.901.5000.0902217-09-202401000035096,404,692100.00016.152.547221EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444616-09-202413.1000EUR0.23% 100 EUR5.00%0.92%2.50%3.39%3.31%8.26%-2.56%-1.09%-0.17%0.53%31.08.2024-0.23%3.02%-3.29%12.61%-2.69%3.54%-0.98%1.78%-0.23%1.27%17-09-202431-07-20240.950.7500.03017-09-202430970010316,860,246100.0003.524.594159BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP16-09-202416.0100GBP-0.37% 1,000 GBP5.75%-2.56%0.31%6.66%3.62%2.50%-0.39%-1.61%-1.99%0.29%31.08.20240.07%6.20%1.75%12.68%-0.43%6.34%-3.05%2.12%-0.53%1.83%17-09-202401-07-20240.156ročne10.1560.97%30-06-20241.841.5000.17017-09-202419900320143,121100.00013.801.733362EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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