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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 
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP26-07-202416.1900GBP1.82% 1,000 GBP5.75%1.06%3.72%6.65%14.66%3.25%1.25%-1.85%-2.16%0.23%30.06.20240.13%6.29%2.68%14.39%-0.74%6.50%-3.01%2.19%-0.40%1.81%27-07-202401-07-20240.156ročne10.1560.98%30-04-20241.841.5000.17024-07-202459500310138,479100.00015.321.872867EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR26-07-202415.5100EUR1.91% 100 EUR5.75%2.38%6.38%9.15%19.58%6.02%2.36%0.00%-0.80%0.33%30.06.20240.23%7.07%4.36%18.01%0.63%6.91%-2.15%2.32%-0.98%1.57%27-07-202431-05-20241.861.5000.17024-07-202401000029044,780,264100.00014.011.812476EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD26-07-202410.7300USD2.00% 1,000 USD5.75%4.07%7.95%9.16%23.05%3.67%-0.43%-0.50%-1.90%-1.78%30.06.20240.02%9.35%1.56%24.68%-1.23%6.67%-3.03%3.67%-1.52%1.64%27-07-202430-04-20241.831.5000.17024-07-2024595003104,914,619100.00015.321.872867EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H126-07-202413.1100USD1.94% 1,000 USD5.75%2.58%6.93%10.08%21.16%7.81%4.77%2.08%1.45%2.05%30.06.20240.42%7.08%6.64%17.65%2.68%7.48%0.03%2.51%0.99%1.75%27-07-202430-04-20241.831.5000.14024-07-2024595003101,956,344100.00015.321.872867EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481726-07-202415.2300EUR0.13% 100 EUR5.00%0.59%1.74%1.13%8.17%5.25%-3.02%-0.79%-0.06%0.93%30.06.2024-0.24%3.14%-3.63%11.35%-1.66%4.67%-0.14%1.76%0.25%1.73%27-07-202431-05-20240.950.7000.05024-07-2024909100108157,259,639138.35-38.356.190.59003.608.967624BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP26-07-202429.4700GBP0.75% 1,000 GBP5.75%-0.57%1.52%12.01%23.72%18.83%9.28%4.68%2.80%3.74%30.06.20240.76%6.05%11.33%25.68%7.03%6.71%2.10%3.58%3.26%1.88%27-07-202401-07-20240.482ročne10.4821.65%30-04-20242.622.1000.0601224-07-2024199005802,492,180100.01-0.019.741.545544EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD26-07-202421.6500USD0.93% 1,000 USD5.75%1.36%4.54%13.53%31.37%18.11%6.70%5.46%2.50%0.87%30.06.20240.53%7.06%9.41%32.45%5.94%6.68%1.56%4.93%1.41%1.96%27-07-202401-07-20240.346ročne10.3461.61%30-04-20242.632.1000.0601224-07-2024199005806,630,737100.01-0.019.741.545544EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290426-07-202431.1700EUR0.84% 100 EUR5.75%1.37%4.74%15.40%29.88%22.72%10.55%6.47%4.24%3.83%30.06.20240.82%6.63%13.12%31.61%8.15%7.09%2.89%3.80%2.60%1.49%27-07-202430-04-20242.622.1000.0601224-07-20241990058076,254,702100.01-0.019.741.545544EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290426-07-202412.3300EUR0.90% 100 EUR5.75%2.84%5.84%14.38%31.87%17.99%5.10%3.78%0.72%-0.31%30.06.20240.36%7.15%7.45%33.18%4.01%6.28%-0.35%4.64%-0.19%1.51%27-07-202430-04-20242.622.1000.1001224-07-20241990058013,132,596100.01-0.019.741.545544EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290426-07-202424.8000USD0.94% 1,000 USD5.75%3.03%6.26%15.40%33.55%20.10%7.52%5.95%3.11%1.65%30.06.20240.55%7.10%9.72%32.64%6.17%6.74%1.97%5.05%2.04%1.92%27-07-202430-04-20242.622.1000.0601224-07-20241990058058,303,266100.01-0.019.741.545544EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD26-07-202423.8500USD0.89% 1,000 USD5.75%1.66%3.34%5.34%16.74%3.43%-0.93%1.87%0.20%-0.16%30.06.2024-0.07%7.08%0.23%18.32%1.12%4.41%0.19%3.17%0.36%1.27%27-07-202408-07-20240.570štvrťročne30.7603.21%31-05-20241.661.3000.05011124-07-20245663003793186,939,849100.01-0.0111.861.5151146.864.914258BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30926-07-202434.8000EUR0.78% 100 EUR5.75%0.87%2.72%7.18%16.31%8.61%4.86%5.27%4.36%4.74%30.06.20240.40%5.05%6.04%13.54%5.77%3.50%4.14%1.72%3.84%1.40%27-07-202431-05-20241.661.3000.05011124-07-2024566300379332,656,814100.01-0.0111.861.5151146.864.914258BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30926-07-202421.0500EUR0.86% 100 EUR5.75%2.33%3.69%6.21%17.93%4.26%-0.72%2.42%0.74%0.51%30.06.2024-0.05%7.10%0.39%19.08%1.63%4.65%0.78%3.40%1.03%1.28%27-07-202429-03-20241.661.3000.11011124-07-202446531037984,281,701100.00011.991.5050156.864.884654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30926-07-202437.7600USD0.88% 1,000 USD5.75%2.53%4.22%7.18%19.61%6.28%1.97%4.74%3.26%2.53%30.06.20240.17%7.12%2.90%18.65%3.86%4.78%3.16%3.64%3.26%1.59%27-07-202431-05-20241.661.3000.05011124-07-20245663003793112,649,376100.01-0.0111.861.5151146.864.914258BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR26-07-20245.5700EUR0.18% 100 EUR5.00%-3.13%-1.76%-3.80%1.46%-2.11%-6.84%-8.34%-7.81%-6.16%30.06.2024-0.62%3.23%-7.60%9.52%-9.36%1.95%-9.08%1.03%-7.35%0.90%27-07-202401-07-20240.232ročne10.2324.17%31-05-20241.481.0500.07024-07-2024909100477,404,937319.65-219.656.916.293763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481826-07-202412.6400EUR0.24% 100 EUR5.00%0.96%2.43%0.32%5.77%2.10%-2.17%-3.71%-3.22%-1.97%30.06.2024-0.21%2.40%-2.87%8.82%-4.55%2.15%-4.43%1.13%-3.08%0.90%27-07-202431-05-20241.491.0500.07024-07-20249091004726,456,974319.65-219.656.916.293763BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD26-07-202410.7700USD0.19% 1,000 USD5.00%0.84%0.19%-6.18%-0.19%-10.99%-8.48%-9.04%-7.64%-6.71%30.06.2024-0.75%4.73%-8.44%5.67%-8.45%1.54%-7.43%1.42%-6.44%0.68%27-07-202408-07-20240.344mesačne70.5905.49%31-05-20241.391.0500.05018125-07-2024170830085951,588,632136.66-36.666.645.144456BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H126-07-20244.3100CHF0.23% 1,000 CHF5.00%-4.43%-4.86%-10.77%-5.07%-15.32%-11.98%-11.92%-10.65%-9.21%30.06.2024-1.06%4.96%-11.40%5.27%-11.02%1.42%-10.18%1.42%-8.83%0.79%27-07-202401-07-20240.242ročne10.2425.63%30-04-20241.391.0500.10018124-07-2024160840086956,101147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR26-07-20249.7900EUR0.10% 100 EUR5.00%-5.50%-5.04%-8.68%-4.39%-9.52%-6.17%-8.83%-6.85%-4.88%30.06.2024-0.51%3.24%-5.52%7.15%-7.07%1.75%-6.83%1.19%-6.03%1.00%27-07-202401-07-20240.537ročne10.5375.49%30-04-20241.391.0500.05018124-07-202416084008696,402,627147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H126-07-20244.4600EUR0.22% 100 EUR5.00%-4.29%-4.29%-9.72%-3.25%-13.40%-11.02%-11.23%-10.09%-8.62%30.06.2024-0.97%5.07%-10.75%5.86%-10.68%1.41%-9.88%1.40%-8.48%0.78%27-07-202401-07-20240.247ročne10.2475.55%30-04-20241.391.0500.09018124-07-202416084008659,741,547147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF26-07-20248.6800CHF0.23% 1,000 CHF5.00%0.93%0.58%-5.65%0.35%-10.61%-7.14%-7.17%-5.27%-4.16%30.06.2024-0.63%4.71%-6.66%5.02%-5.97%1.85%-4.63%2.04%-3.43%1.04%27-07-202430-04-20241.391.0500.09018124-07-20241608400867,922,945147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H126-07-202490.7400CZK0.18% 25,000 CZK5.00%1.28%1.48%-3.85%3.66%-6.48%-2.68%-4.06%-2.75%-2.32%30.06.2024-0.25%4.70%-2.76%5.10%-3.30%1.83%-2.64%1.34%-1.98%0.85%27-07-202430-04-20241.381.0500.14018124-07-2024160840086570,340,796147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25626-07-202422.8800EUR0.04% 100 EUR5.00%-0.31%0.18%-3.66%0.88%-4.59%-1.08%-3.97%-1.36%0.32%30.06.2024-0.09%2.95%-0.52%7.83%-1.88%1.80%-1.17%1.78%-0.54%1.35%27-07-202431-05-20241.401.0500.05018124-07-2024170830085249,826,946136.66-36.666.645.144456BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25626-07-202415.0700EUR0.20% 100 EUR5.00%1.21%1.21%-4.50%2.31%-8.39%-6.01%-6.38%-4.62%-3.51%30.06.2024-0.54%4.72%-5.90%5.30%-5.54%1.77%-4.26%1.96%-3.04%0.99%27-07-202429-03-20241.391.0500.10018124-07-2024160840086113,661,592147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25626-07-202424.8500USD0.20% 1,000 USD5.00%1.39%1.68%-3.61%3.76%-6.61%-3.79%-4.44%-2.44%-1.78%30.06.2024-0.35%4.73%-3.82%5.45%-3.70%1.92%-2.17%2.12%-1.11%0.99%27-07-202429-03-20241.391.0500.05018124-07-2024160840086348,017,849147.40-47.406.605.034258BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD26-07-202418.4300USD0.22% 1,000 USD5.00%1.38%1.65%-3.71%3.60%-6.83%-3.98%-4.64%-2.67%-30.06.2024-0.36%4.74%-4.01%5.43%-3.89%1.90%-2.37%2.11%27-07-202431-05-20241.591.2500.05018124-07-202417083008560,811,513136.66-36.666.645.144456BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR26-07-202420.9500EUR0.10% 100 EUR3.00%-0.33%0.00%-3.99%0.34%-5.25%-1.77%-4.63%-2.04%-0.37%30.06.2024-0.15%2.95%-1.21%7.76%-2.56%1.75%-1.86%1.72%-1.23%1.29%27-07-202429-03-20242.081.7500.05018124-07-202416084008642,370,622147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR26-07-202431.3800EUR1.26% 100 EUR5.75%-1.23%1.62%7.17%22.20%2.42%4.20%9.57%6.79%6.40%30.06.20240.47%9.26%7.57%21.40%10.86%8.03%8.02%3.92%6.47%3.22%27-07-202401-07-20240.118ročne10.1180.38%31-05-20241.831.5000.0401124-07-202469400370732,375,526100.07-0.0713.741.565440EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H126-07-2024134.9900CZK1.28% 25,000 CZK5.75%-0.78%2.22%8.36%24.31%5.30%7.93%---30.06.20240.76%9.29%27-07-202430-04-20241.831.5000.0251124-07-202479300360337,046,601100.00-0.0014.891.755439EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133926-07-202435.8100EUR1.27% 100 EUR5.75%-0.86%1.99%7.57%22.64%3.14%4.46%9.78%7.15%6.86%30.06.20240.48%9.27%7.71%21.41%11.08%8.15%8.43%3.97%6.94%3.30%27-07-202431-05-20241.821.5000.0401124-07-202469400370106,796,368100.07-0.0713.741.565440EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218226-07-202421.4600EUR1.04% 100 EUR5.75%-0.42%2.53%11.02%21.11%13.85%6.45%6.02%4.49%4.75%30.06.20240.54%5.24%7.56%16.71%6.01%5.19%3.67%2.78%3.78%1.75%27-07-202431-05-20241.601.5000.0903324-07-20240100004102,730,799100.00014.922.298020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218226-07-202418.5200USD1.15% 1,000 USD5.75%1.20%4.04%11.03%24.55%11.43%3.53%5.50%3.34%2.55%30.06.20240.31%7.17%4.44%21.68%4.08%5.63%2.72%4.55%3.21%2.05%27-07-202431-05-20241.601.5000.0903324-07-202401000041012,574,989100.00014.922.298020EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD26-07-202439.9900USD1.19% 1,000 USD5.75%0.40%2.62%6.05%21.92%5.26%-0.76%3.01%0.94%0.88%30.06.20240.05%9.32%1.67%25.27%1.29%5.14%0.55%4.36%1.25%1.97%27-07-202401-07-20200.294ročne10.2940.74%31-05-20241.831.5000.0504724-07-202459500370470,581,019100.00015.762.067421-5.300.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25426-07-202445.9600USD1.19% 1,000 USD5.75%0.39%2.61%6.05%21.91%5.27%-0.76%3.21%1.27%1.24%30.06.20240.05%9.31%1.67%25.27%1.63%5.31%1.01%4.47%1.70%2.02%27-07-202431-05-20241.831.5000.0504724-07-20245950037084,209,353100.00015.762.067421-5.300.01EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161426-07-202415.1600EUR0.07% 100 EUR5.00%-0.26%0.33%3.34%9.54%10.82%3.06%0.91%1.94%3.05%30.06.20240.26%3.05%3.07%9.94%1.19%3.15%0.91%1.07%1.52%1.29%27-07-202429-03-20241.781.3500.0401824-07-20246094063059,331,661112.67-12.676.070.569.414.51397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161426-07-202416.4600USD0.18% 1,000 USD5.00%1.42%1.86%3.39%12.74%8.43%0.24%0.42%0.83%0.88%30.06.2024-0.01%4.29%0.04%16.29%-0.67%3.54%-0.07%2.51%0.94%0.93%27-07-202429-03-20241.811.3500.0401824-07-20246094063055,851,139112.67-12.676.070.569.414.51397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H126-07-20245.9300EUR0.68% 100 EUR5.75%-0.67%0.68%0.85%9.81%-1.82%-8.26%-5.88%-6.88%-5.60%30.06.2024-0.70%6.40%-6.93%18.70%-7.11%3.07%-7.29%2.60%-5.98%1.05%27-07-202408-04-20240.134štvrťročne20.2684.55%30-04-20241.661.3500.08024-07-202435344036831,035,433126.78-26.7812.521.9847610.335.521585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD26-07-202410.1200USD0.70% 1,000 USD5.75%-0.39%1.20%1.81%11.21%0.20%-5.78%-3.75%-4.61%-3.77%30.06.2024-0.48%6.43%-4.57%18.55%-5.03%3.29%-5.10%2.76%-3.96%1.07%27-07-202408-07-20240.416štvrťročne30.5555.52%31-05-20241.731.3500.04024-07-2024254440368323,391,781128.11-28.1112.351.9847710.785.671585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424326-07-202422.7300EUR0.58% 100 EUR5.75%-0.26%1.56%4.89%12.64%7.67%1.09%0.55%0.55%2.20%30.06.20240.09%4.30%1.88%12.09%0.27%3.12%-0.34%1.83%0.48%1.61%27-07-202431-05-20241.741.3500.04024-07-2024254440368363,224,923128.11-28.1112.351.9847710.785.671585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H126-07-20248.8800EUR0.68% 100 EUR5.75%1.25%2.66%4.10%14.29%3.38%-4.20%-2.05%-2.85%-1.80%30.06.2024-0.37%6.42%-3.33%19.52%-3.59%3.43%-3.44%3.14%-2.14%1.28%27-07-202430-04-20241.661.3500.08024-07-202435344036831,295,333126.78-26.7812.521.9847610.335.521585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424326-07-202419.6200USD0.67% 1,000 USD5.75%1.40%3.05%4.92%15.82%5.37%-1.69%0.06%-0.56%0.05%30.06.2024-0.15%6.44%-0.97%19.50%-1.56%3.67%-1.27%3.35%-0.09%1.35%27-07-202431-05-20241.731.3500.04024-07-2024254440368328,538,331128.11-28.1112.351.9847710.785.671585BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD26-07-202449.2100USD1.05% 1,000 USD5.75%0.94%4.75%4.99%24.24%5.42%-3.95%4.63%3.22%3.02%30.06.2024-0.18%9.56%1.14%31.92%4.63%9.44%3.98%6.43%4.68%2.83%27-07-202401-07-20130.138ročne10.1380.28%31-05-20241.881.5000.0401124-07-20244960073061,339,003100.51-0.5117.542.25591-5.300.01EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27126-07-202452.1400USD1.07% 1,000 USD5.75%0.95%4.74%4.99%24.23%4.80%-3.94%4.63%3.22%3.02%30.06.2024-0.19%9.50%1.13%31.92%4.62%9.44%3.97%6.42%4.68%2.82%27-07-202431-05-20241.881.5000.0401124-07-20244960073034,406,657100.51-0.5117.542.25591-5.300.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF26-07-20249.2600CHF0.22% 1,000 CHF5.00%1.20%0.00%-2.73%4.28%-5.89%-7.89%-8.17%-6.28%-4.69%30.06.2024-0.71%5.52%-7.76%11.28%-8.03%2.50%-6.41%2.44%-4.62%1.13%27-07-202430-04-20241.391.0500.13012524-07-202417083009311,095,626215.38-115.388.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H126-07-20243.4600CHF0.29% 1,000 CHF5.00%-5.98%-7.24%-9.66%-3.08%-12.63%-14.42%-14.54%-13.20%-11.22%30.06.2024-1.29%6.12%-14.16%11.91%-14.72%1.96%-13.44%1.73%-11.45%0.84%27-07-202401-07-20240.258ročne10.2587.48%30-04-20241.391.0500.12012524-07-20241708300932,552,629216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR26-07-20246.7400EUR0.15% 100 EUR5.00%-6.78%-7.16%-7.42%-2.46%-6.52%-8.61%-11.44%-9.45%-6.96%30.06.2024-0.75%4.11%-8.56%7.71%-10.83%2.46%-10.23%0.94%-8.70%1.04%27-07-202401-07-20240.490ročne10.4907.28%30-04-20241.401.0500.08012524-07-202417083009368,158,845216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H126-07-20243.6500EUR0.27% 100 EUR5.00%-5.68%-6.41%-8.52%-1.35%-10.32%-13.66%-13.98%-12.72%-10.71%30.06.2024-1.22%6.17%-13.64%13.24%-14.51%2.08%-13.24%1.77%-11.19%0.88%27-07-202401-07-20240.268ročne10.2687.36%30-04-20241.401.0500.12012524-07-202417083009326,965,885216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481926-07-202421.9800EUR0.14% 100 EUR5.00%0.00%-0.41%-0.68%4.72%0.41%-1.78%-4.97%-2.36%-0.19%30.06.2024-0.16%3.44%-1.84%7.05%-3.98%2.88%-3.05%1.41%-1.74%1.42%27-07-202429-03-20241.401.0500.08012524-07-2024200800096131,432,162167.84-67.847.865.283268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481926-07-202414.2500EUR0.21% 100 EUR5.00%1.50%0.56%-1.59%6.11%-3.65%-6.88%-7.52%-5.70%-4.07%30.06.2024-0.62%5.55%-7.08%12.33%-7.74%2.59%-6.14%2.45%-4.28%1.15%27-07-202429-03-20241.401.0500.13012524-07-202420080009681,785,780167.84-67.847.865.283268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481926-07-202423.8800USD0.25% 1,000 USD5.00%1.66%1.06%-0.67%7.66%-1.77%-4.48%-5.44%-3.43%-2.29%30.06.2024-0.41%5.57%-4.83%12.39%-5.75%2.84%-3.97%2.60%-2.30%1.04%27-07-202431-05-20241.401.0500.08012525-07-2024140860091392,355,821211.56-111.569.074.883169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
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