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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FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 05-02-2025 | 14.4200 | USD | 0.49% | 1,000 USD | 5.75% | -1.50% | -3.16% | 4.04% | 0.35% | 7.61% | 0.75% | 6.33% | 2.36% | 3.94% | 31.01.2025 | 0.12% | 7.54% | 1.74% | 22.77% | 4.86% | 8.47% | 3.41% | 4.53% | 3.89% | 2.09% | 07-02-2025 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 31-10-2024 | 2.48 | 2.10 | 0 | 0.040 | -3 | 04-02-2025 | 2 | 98 | 0 | 0 | 93 | 0 | 13,054,863 | 100.00 | -0.00 | 12.88 | 2.01 | 36 | 61 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 05-02-2025 | 20.6800 | EUR | 0.24% | 100 EUR | 5.75% | -2.50% | 1.17% | 9.48% | 3.76% | 11.06% | 4.03% | 7.51% | 4.92% | 5.00% | 31.01.2025 | 0.29% | 5.50% | 4.12% | 15.86% | 7.27% | 7.69% | 4.75% | 3.40% | 4.56% | 1.58% | 07-02-2025 | 31-10-2024 | 2.48 | 2.10 | 0 | 0.040 | -3 | 04-02-2025 | 2 | 98 | 0 | 0 | 93 | 0 | 55,575,333 | 100.00 | -0.00 | 12.88 | 2.01 | 36 | 61 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 05-02-2025 | 15.0600 | USD | 0.47% | 1,000 USD | 5.75% | -1.57% | -3.65% | 4.01% | 0.33% | 7.57% | 0.74% | 6.33% | 2.35% | 3.97% | 31.01.2025 | 0.12% | 7.55% | 1.73% | 22.75% | 4.86% | 8.48% | 3.41% | 4.53% | 3.91% | 2.10% | 07-02-2025 | 31-10-2024 | 2.48 | 2.10 | 0 | 0.040 | -3 | 04-02-2025 | 2 | 98 | 0 | 0 | 93 | 0 | 54,791,711 | 100.00 | -0.00 | 12.88 | 2.01 | 36 | 61 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 05-02-2025 | 22.0800 | EUR | 0.14% | 100 EUR | 5.00% | 0.73% | 1.89% | 4.55% | 6.36% | 7.29% | 3.25% | 1.88% | 2.05% | 2.45% | 31.01.2025 | 0.26% | 3.40% | 1.66% | 14.83% | -0.01% | 2.81% | 0.63% | 1.82% | 1.30% | 0.80% | 07-02-2025 | 31-10-2024 | 1.34 | 1.20 | 0 | 0 | 91 | 04-02-2025 | 6 | 0 | 94 | 0 | 1 | 141 | 38,156,335 | 146.89 | -46.89 | 3.13 | 0 | 0 | 5.72 | 2.97 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 05-02-2025 | 24.4400 | EUR | 0.45% | 100 EUR | 5.75% | 7.24% | 9.79% | 14.96% | 9.55% | 19.92% | 8.93% | 4.59% | 3.21% | 3.88% | 31.01.2025 | 0.78% | 7.33% | 7.08% | 20.39% | 3.50% | 7.13% | 0.74% | 4.83% | 1.30% | 2.05% | 07-02-2025 | 01-07-2024 | 0.084 | ročne | 1 | 0.084 | 0.35% | 31-10-2024 | 1.84 | 1.50 | 0 | 0.090 | 2 | 04-02-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 6,751,286 | 100.02 | -0.02 | 15.11 | 2.54 | 69 | 30 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 05-02-2025 | 30.4100 | EUR | 0.50% | 100 EUR | 5.75% | 7.27% | 8.68% | 14.97% | 9.98% | 20.39% | 9.31% | 4.80% | 3.69% | 4.74% | 31.01.2025 | 0.81% | 7.34% | 7.43% | 20.61% | 3.76% | 7.19% | 1.17% | 4.78% | 1.94% | 1.99% | 07-02-2025 | 01-12-2000 | 0.067 | 1 | 31-10-2024 | 1.90 | 1.50 | 0 | 0.090 | 2 | 04-02-2025 | 2 | 98 | 0 | 0 | 36 | 0 | 90,803,875 | 100.20 | -0.20 | 15.22 | 2.57 | 73 | 23 | 0 | 0.01 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 05-02-2025 | 13.3300 | EUR | 0.15% | 100 EUR | 5.00% | 0.98% | 1.68% | 2.85% | 4.96% | 5.54% | -0.45% | -0.85% | 0.06% | 0.40% | 31.01.2025 | -0.08% | 3.05% | -2.27% | 13.76% | -3.26% | 1.99% | -1.31% | 0.99% | -0.46% | 0.63% | 07-02-2025 | 30-11-2024 | 0.95 | 0.75 | 0 | 0.030 | 96 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 98 | 17,463,898 | 101.44 | -1.44 | 3.17 | 4.54 | 50 | 50 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 05-02-2025 | 15.6000 | GBP | 0.97% | 1,000 GBP | 5.75% | 2.30% | 0.06% | -1.27% | -0.57% | 3.24% | 1.11% | -1.58% | -2.46% | 0.35% | 31.01.2025 | 0.15% | 5.95% | 0.80% | 10.57% | 0.04% | 6.13% | -3.03% | 2.18% | -1.00% | 1.90% | 07-02-2025 | 01-07-2024 | 0.156 | ročne | 1 | 0.156 | 1.01% | 30-11-2024 | 1.84 | 1.50 | 0 | 0.170 | 77 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 129,388 | 100.05 | -0.05 | 12.52 | 1.67 | 35 | 63 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 05-02-2025 | 15.1500 | EUR | 0.93% | 100 EUR | 5.75% | 1.95% | 0.46% | 1.81% | 3.55% | 7.45% | 2.37% | -0.65% | -1.04% | 0.03% | 31.01.2025 | 0.21% | 6.70% | 1.93% | 12.27% | 1.23% | 6.68% | -2.03% | 2.61% | -1.25% | 1.31% | 07-02-2025 | 31-10-2024 | 1.86 | 1.50 | 0 | 0.170 | 77 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 39,537,188 | 100.05 | -0.05 | 12.52 | 1.67 | 35 | 63 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 05-02-2025 | 10.0400 | USD | 1.11% | 1,000 USD | 5.75% | 2.87% | -3.37% | -3.37% | 0.10% | 4.04% | -0.85% | -1.76% | -3.47% | -0.95% | 31.01.2025 | 0.07% | 9.17% | -0.28% | 21.62% | -1.10% | 6.61% | -3.28% | 3.49% | -1.85% | 1.74% | 07-02-2025 | 30-11-2024 | 1.83 | 1.50 | 0 | 0.170 | 77 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 3,772,287 | 100.05 | -0.05 | 12.52 | 1.67 | 35 | 63 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 05-02-2025 | 12.9200 | USD | 0.86% | 1,000 USD | 5.75% | 2.05% | 0.94% | 2.78% | 4.96% | 9.31% | 4.91% | 1.29% | 1.18% | 1.87% | 31.01.2025 | 0.42% | 6.70% | 4.33% | 12.39% | 3.39% | 7.27% | 0.13% | 2.79% | 0.87% | 1.71% | 07-02-2025 | 30-11-2024 | 1.83 | 1.50 | 0 | 0.140 | 77 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 1,547,792 | 100.05 | -0.05 | 12.52 | 1.67 | 35 | 63 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 05-02-2025 | 15.6400 | EUR | 0.39% | 100 EUR | 5.00% | 1.16% | 1.56% | 1.43% | 3.78% | 3.99% | -1.04% | -0.54% | 0.53% | 0.48% | 31.01.2025 | -0.12% | 3.22% | -2.29% | 13.05% | -2.83% | 2.40% | -0.62% | 0.94% | -0.15% | 0.71% | 07-02-2025 | 31-10-2024 | 0.95 | 0.70 | 0 | 0.050 | 81 | 04-02-2025 | 5 | 0 | 95 | 0 | 0 | 106 | 176,792,059 | 128.34 | -28.34 | 5.98 | 0.57 | 0 | 0 | 3.18 | 8.60 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 05-02-2025 | 31.2200 | GBP | 0.32% | 1,000 GBP | 5.75% | -0.13% | 3.86% | 10.32% | 6.95% | 15.97% | 6.92% | 7.99% | 4.12% | 4.78% | 31.01.2025 | 0.58% | 5.72% | 9.23% | 21.89% | 7.39% | 6.29% | 2.87% | 4.86% | 3.36% | 1.69% | 07-02-2025 | 01-07-2024 | 0.482 | ročne | 1 | 0.482 | 1.55% | 31-10-2024 | 2.62 | 2.10 | 0 | 0.060 | -7 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 2,523,130 | 100.01 | -0.01 | 9.07 | 1.49 | 51 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 05-02-2025 | 22.2800 | USD | 0.45% | 1,000 USD | 5.75% | 0.50% | 0.36% | 8.00% | 6.55% | 15.62% | 4.13% | 7.14% | 2.46% | 2.63% | 31.01.2025 | 0.38% | 6.71% | 7.25% | 28.49% | 5.56% | 6.42% | 2.10% | 5.88% | 1.82% | 1.68% | 07-02-2025 | 01-07-2024 | 0.346 | ročne | 1 | 0.346 | 1.56% | 31-10-2024 | 2.63 | 2.10 | 0 | 0.060 | -7 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 6,378,050 | 100.01 | -0.01 | 9.07 | 1.49 | 51 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 05-02-2025 | 33.4600 | EUR | 0.24% | 100 EUR | 5.75% | -0.45% | 4.86% | 13.69% | 12.02% | 21.36% | 8.33% | 8.84% | 5.65% | 4.44% | 31.01.2025 | 0.65% | 6.02% | 10.67% | 26.79% | 8.37% | 6.79% | 3.79% | 5.27% | 3.09% | 1.96% | 07-02-2025 | 30-11-2024 | 2.62 | 2.10 | 0 | 0.060 | -7 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 84,114,844 | 100.01 | -0.01 | 9.07 | 1.49 | 51 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 05-02-2025 | 12.5700 | EUR | 0.40% | 100 EUR | 5.75% | 0.32% | -0.79% | 6.98% | 6.89% | 15.53% | 2.39% | 5.61% | 0.76% | 1.32% | 31.01.2025 | 0.24% | 6.82% | 5.55% | 29.64% | 3.65% | 5.99% | 0.25% | 5.66% | 0.10% | 1.33% | 07-02-2025 | 30-11-2024 | 2.62 | 2.10 | 0 | 0.100 | -7 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 13,143,670 | 100.01 | -0.01 | 9.07 | 1.49 | 51 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 05-02-2025 | 25.5100 | USD | 0.39% | 1,000 USD | 5.75% | 0.47% | -0.35% | 7.96% | 8.28% | 17.50% | 4.92% | 7.63% | 3.06% | 3.41% | 31.01.2025 | 0.44% | 6.80% | 7.90% | 29.38% | 5.85% | 6.44% | 2.50% | 6.02% | 2.42% | 1.66% | 07-02-2025 | 30-11-2024 | 2.62 | 2.10 | 0 | 0.060 | -7 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 58,891,382 | 100.01 | -0.01 | 9.07 | 1.49 | 51 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 05-02-2025 | 23.9400 | USD | 0.17% | 1,000 USD | 5.75% | 2.88% | 0.04% | 3.59% | 2.26% | 7.31% | -0.59% | 1.47% | 0.05% | 0.44% | 31.01.2025 | 0.04% | 7.16% | -0.67% | 16.51% | 0.41% | 4.14% | 0.01% | 2.91% | 0.26% | 1.30% | 07-02-2025 | 08-10-2024 | 0.785 | štvrťročne | 4 | 0.785 | 3.28% | 31-10-2024 | 1.66 | 1.30 | 0 | 0.050 | 87 | 04-02-2025 | 6 | 65 | 28 | 0 | 36 | 96 | 181,902,204 | 100.00 | 0 | 11.79 | 1.48 | 51 | 14 | 7.03 | 4.84 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 05-02-2025 | 37.1100 | EUR | 0.00% | 100 EUR | 5.75% | 2.83% | 5.85% | 11.07% | 8.67% | 14.79% | 5.95% | 5.53% | 5.70% | 4.36% | 31.01.2025 | 0.48% | 5.13% | 4.85% | 10.30% | 5.57% | 3.42% | 4.29% | 1.97% | 3.90% | 1.49% | 07-02-2025 | 31-10-2024 | 1.66 | 1.30 | 0 | 0.050 | 87 | 04-02-2025 | 7 | 66 | 27 | 0 | 36 | 91 | 32,397,525 | 100.00 | -0.00 | 11.45 | 1.45 | 52 | 14 | 7.29 | 5.01 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 05-02-2025 | 21.3000 | EUR | 0.19% | 100 EUR | 5.75% | 3.65% | 0.47% | 4.41% | 3.55% | 9.12% | -0.25% | 2.16% | 0.69% | 1.18% | 31.01.2025 | 0.08% | 7.29% | -0.41% | 17.43% | 0.77% | 4.22% | 0.55% | 3.05% | 0.87% | 1.27% | 07-02-2025 | 31-10-2024 | 1.66 | 1.30 | 0 | 0.110 | 87 | 04-02-2025 | 7 | 66 | 27 | 0 | 36 | 91 | 3,343,763 | 100.00 | -0.00 | 11.45 | 1.45 | 52 | 14 | 7.29 | 5.01 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 05-02-2025 | 38.5900 | USD | 0.18% | 1,000 USD | 5.75% | 3.79% | 1.26% | 5.47% | 5.04% | 11.18% | 2.60% | 4.36% | 3.10% | 3.33% | 31.01.2025 | 0.31% | 7.30% | 2.26% | 17.37% | 3.14% | 4.37% | 2.92% | 3.27% | 3.23% | 1.64% | 07-02-2025 | 31-10-2024 | 1.66 | 1.30 | 0 | 0.050 | 87 | 04-02-2025 | 7 | 66 | 27 | 0 | 36 | 91 | 99,971,139 | 100.00 | -0.00 | 11.45 | 1.45 | 52 | 14 | 7.29 | 5.01 | 43 | 57 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 05-02-2025 | 5.5800 | EUR | 0.18% | 100 EUR | 5.00% | 1.45% | -0.18% | -1.93% | -2.79% | -3.96% | -5.87% | -7.43% | -7.85% | -5.98% | 31.01.2025 | -0.49% | 3.27% | -6.42% | 10.81% | -8.69% | 2.60% | -8.98% | 1.22% | -7.69% | 0.58% | 07-02-2025 | 01-07-2024 | 0.232 | ročne | 1 | 0.232 | 4.17% | 31-10-2024 | 1.48 | 1.05 | 0 | 0.070 | 48 | 04-02-2025 | 9 | 0 | 91 | 0 | 0 | 50 | 6,621,844 | 601.20 | -501.20 | 4.06 | 6.87 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 05-02-2025 | 12.6600 | EUR | 0.24% | 100 EUR | 5.00% | 1.52% | -0.16% | -1.78% | 1.36% | 0.24% | -1.16% | -2.76% | -3.24% | -1.80% | 31.01.2025 | -0.09% | 2.71% | -1.73% | 10.03% | -3.88% | 2.81% | -4.28% | 1.45% | -3.29% | 0.59% | 07-02-2025 | 31-10-2024 | 1.49 | 1.05 | 0 | 0.070 | 48 | 04-02-2025 | 9 | 0 | 91 | 0 | 0 | 50 | 25,200,718 | 601.20 | -501.20 | 4.06 | 6.87 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 05-02-2025 | 10.3000 | USD | 0.49% | 1,000 USD | 5.00% | 2.59% | -3.74% | -8.04% | -6.45% | -9.89% | -8.53% | -8.56% | -7.76% | -6.84% | 31.01.2025 | -0.72% | 5.63% | -8.09% | 7.46% | -8.53% | 1.60% | -7.94% | 0.90% | -6.72% | 0.78% | 07-02-2025 | 10-01-2025 | 0.059 | mesačne | 1 | 0.708 | 6.91% | 30-11-2024 | 1.39 | 1.05 | 0 | 0.050 | 25 | 05-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 875,079,706 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 05-02-2025 | 4.1400 | CHF | 0.49% | 1,000 CHF | 5.00% | 2.73% | -3.27% | -7.38% | -10.58% | -13.75% | -12.45% | -11.58% | -10.90% | -9.35% | 31.01.2025 | -1.08% | 5.58% | -11.65% | 6.69% | -11.37% | 1.38% | -10.79% | 0.87% | -9.31% | 0.90% | 07-02-2025 | 01-07-2024 | 0.242 | ročne | 1 | 0.242 | 5.87% | 30-11-2024 | 1.39 | 1.05 | 0 | 0.100 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 749,226 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 05-02-2025 | 10.0700 | EUR | 0.30% | 100 EUR | 5.00% | 2.23% | 2.65% | -0.10% | -4.00% | -6.59% | -5.65% | -7.75% | -5.70% | -5.91% | 31.01.2025 | -0.54% | 3.54% | -5.64% | 7.27% | -6.68% | 1.78% | -7.01% | 1.21% | -6.29% | 0.81% | 07-02-2025 | 01-07-2024 | 0.537 | ročne | 1 | 0.537 | 5.35% | 31-10-2024 | 1.39 | 1.05 | 0 | 0.050 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 80,782,342 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 05-02-2025 | 4.3500 | EUR | 0.46% | 100 EUR | 5.00% | 3.08% | -2.25% | -6.25% | -8.81% | -11.41% | -11.05% | -10.65% | -10.19% | -8.69% | 31.01.2025 | -0.95% | 5.65% | -10.59% | 7.50% | -10.84% | 1.40% | -10.38% | 0.83% | -8.93% | 0.82% | 07-02-2025 | 01-07-2024 | 0.247 | ročne | 1 | 0.247 | 5.70% | 30-11-2024 | 1.39 | 1.05 | 0 | 0.090 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 48,826,718 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 05-02-2025 | 8.3400 | CHF | 0.36% | 1,000 CHF | 5.00% | 2.71% | -2.91% | -7.44% | -5.55% | -8.85% | -7.62% | -6.80% | -5.56% | -4.32% | 31.01.2025 | -0.64% | 5.60% | -6.84% | 6.74% | -6.43% | 1.68% | -5.44% | 1.36% | -3.86% | 1.29% | 07-02-2025 | 30-11-2024 | 1.39 | 1.05 | 0 | 0.090 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 6,478,574 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 05-02-2025 | 88.7500 | CZK | 0.46% | 25,000 CZK | 5.00% | 3.09% | -2.13% | -5.90% | -3.08% | -5.52% | -2.99% | -3.57% | -2.71% | -2.38% | 31.01.2025 | -0.23% | 5.68% | -2.37% | 7.11% | -3.12% | 2.13% | -2.96% | 1.11% | -2.04% | 0.95% | 07-02-2025 | 30-11-2024 | 1.38 | 1.05 | 0 | 0.140 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 485,729,312 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 05-02-2025 | 23.5400 | EUR | 0.26% | 100 EUR | 5.00% | 2.21% | 2.66% | -0.13% | 1.25% | -1.47% | -0.53% | -2.83% | -0.14% | -0.75% | 31.01.2025 | -0.10% | 3.62% | -0.57% | 7.98% | -1.56% | 1.89% | -1.51% | 1.94% | -0.73% | 1.21% | 07-02-2025 | 31-10-2024 | 1.40 | 1.05 | 0 | 0.050 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 226,909,027 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 05-02-2025 | 14.6900 | EUR | 0.41% | 100 EUR | 5.00% | 3.02% | -2.26% | -6.19% | -3.61% | -6.43% | -6.06% | -5.77% | -4.72% | -3.58% | 31.01.2025 | -0.50% | 5.62% | -5.64% | 7.27% | -5.79% | 1.64% | -4.94% | 1.20% | -3.42% | 1.15% | 07-02-2025 | 31-10-2024 | 1.39 | 1.05 | 0 | 0.100 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 94,947,672 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 05-02-2025 | 24.5000 | USD | 0.49% | 1,000 USD | 5.00% | 3.20% | -1.76% | -5.15% | -2.12% | -4.52% | -3.65% | -3.90% | -2.59% | -1.72% | 31.01.2025 | -0.29% | 5.63% | -3.38% | 7.45% | -3.86% | 1.83% | -2.88% | 1.35% | -1.36% | 1.21% | 07-02-2025 | 31-10-2024 | 1.39 | 1.05 | 0 | 0.050 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 306,460,698 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 05-02-2025 | 18.1500 | USD | 0.50% | 1,000 USD | 5.00% | 3.18% | -1.79% | -5.27% | -2.26% | -4.72% | -3.85% | -4.09% | -2.78% | - | 31.01.2025 | -0.31% | 5.65% | -3.58% | 7.44% | -4.05% | 1.82% | -3.08% | 1.34% | 07-02-2025 | 31-10-2024 | 1.59 | 1.25 | 0 | 0.050 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 56,415,647 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 05-02-2025 | 21.4700 | EUR | 0.28% | 100 EUR | 3.00% | 2.14% | 2.53% | -0.51% | 0.70% | -2.14% | -1.23% | -3.50% | -0.84% | -1.44% | 31.01.2025 | -0.16% | 3.61% | -1.26% | 7.91% | -2.25% | 1.85% | -2.20% | 1.88% | -1.42% | 1.15% | 07-02-2025 | 31-10-2024 | 2.08 | 1.75 | 0 | 0.050 | 25 | 04-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 36,329,705 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 05-02-2025 | 29.7200 | EUR | 0.58% | 100 EUR | 5.75% | -0.40% | -4.47% | 2.27% | -6.57% | 1.54% | 2.35% | 6.34% | 6.24% | 4.74% | 31.01.2025 | 0.27% | 9.13% | 3.84% | 14.31% | 8.55% | 8.64% | 7.84% | 3.84% | 6.26% | 3.12% | 07-02-2025 | 01-07-2024 | 0.118 | ročne | 1 | 0.118 | 0.40% | 30-11-2024 | 1.83 | 1.50 | 0 | 0.040 | 21 | 04-02-2025 | 3 | 97 | 0 | 0 | 36 | 0 | 664,393,096 | 100.06 | -0.06 | 12.55 | 1.45 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 04-02-2025 | 127.5600 | CZK | 0.39% | 25,000 CZK | 5.75% | -0.89% | -4.91% | -1.70% | -6.27% | 1.95% | 5.65% | - | - | - | 31.01.2025 | 0.56% | 9.18% | 07-02-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.025 | 21 | 04-02-2025 | 1 | 99 | 0 | 0 | 37 | 0 | 14,631,088 | 100.00 | 0 | 12.91 | 1.50 | 59 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 05-02-2025 | 33.9200 | EUR | 0.56% | 100 EUR | 5.75% | -0.41% | -4.48% | 2.26% | -6.22% | 1.92% | 2.63% | 6.54% | 6.65% | 5.19% | 31.01.2025 | 0.30% | 9.15% | 4.08% | 14.51% | 8.72% | 8.58% | 8.19% | 3.81% | 6.70% | 3.16% | 07-02-2025 | 31-10-2024 | 1.82 | 1.50 | 0 | 0.040 | 21 | 04-02-2025 | 3 | 97 | 0 | 0 | 36 | 0 | 90,834,688 | 100.06 | -0.06 | 12.55 | 1.45 | 57 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 05-02-2025 | 24.4800 | EUR | 0.20% | 100 EUR | 5.75% | 4.70% | 10.32% | 19.94% | 16.68% | 25.67% | 9.55% | 7.54% | 6.55% | 5.39% | 31.01.2025 | 0.77% | 5.29% | 7.20% | 15.25% | 6.62% | 4.94% | 4.02% | 3.53% | 3.99% | 2.08% | 07-02-2025 | 31-10-2024 | 1.60 | 1.50 | 0 | 0.090 | 9 | 04-02-2025 | 11 | 89 | 0 | 0 | 35 | 0 | 2,698,257 | 100.00 | -0.00 | 14.10 | 2.25 | 75 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 05-02-2025 | 20.2500 | USD | 0.40% | 1,000 USD | 5.75% | 5.74% | 5.58% | 13.89% | 12.81% | 21.77% | 6.11% | 6.36% | 3.94% | 4.36% | 31.01.2025 | 0.59% | 7.24% | 4.64% | 21.49% | 4.18% | 5.52% | 2.68% | 4.56% | 3.32% | 2.05% | 07-02-2025 | 31-10-2024 | 1.60 | 1.50 | 0 | 0.090 | 9 | 04-02-2025 | 11 | 89 | 0 | 0 | 35 | 0 | 12,148,155 | 100.00 | -0.00 | 14.10 | 2.25 | 75 | 14 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 05-02-2025 | 41.1300 | USD | 0.49% | 1,000 USD | 5.75% | 3.45% | 0.39% | 8.24% | 4.44% | 9.68% | 1.25% | 2.78% | 0.98% | 1.83% | 31.01.2025 | 0.27% | 9.07% | 0.94% | 23.62% | 0.82% | 4.91% | 0.31% | 3.95% | 1.07% | 1.95% | 07-02-2025 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.72% | 31-10-2024 | 1.83 | 1.50 | 0 | 0.050 | 70 | 04-02-2025 | 6 | 94 | 0 | 0 | 38 | 0 | 446,540,392 | 100.65 | -0.65 | 16.81 | 2.65 | 77 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 05-02-2025 | 47.2600 | USD | 0.47% | 1,000 USD | 5.75% | 3.41% | 1.70% | 8.22% | 4.42% | 9.68% | 1.24% | 2.97% | 1.30% | 2.20% | 31.01.2025 | 0.27% | 9.15% | 0.94% | 23.69% | 1.01% | 4.97% | 0.69% | 3.92% | 1.48% | 1.97% | 07-02-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.050 | 70 | 04-02-2025 | 4 | 96 | 0 | 0 | 39 | 0 | 80,236,011 | 100.10 | -0.10 | 16.39 | 2.58 | 75 | 21 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 05-02-2025 | 16.3500 | EUR | -0.06% | 100 EUR | 5.00% | 1.18% | 6.45% | 9.58% | 7.78% | 10.62% | 5.28% | 2.42% | 3.57% | 2.90% | 31.01.2025 | 0.38% | 3.08% | 3.77% | 10.71% | 1.44% | 3.47% | 1.10% | 1.25% | 1.50% | 1.22% | 07-02-2025 | 31-10-2024 | 1.78 | 1.35 | 0 | 0.040 | -11 | 04-02-2025 | 11 | 0 | 89 | 0 | 5 | 316 | 9,830,971 | 148.83 | -48.83 | 9.37 | 0.40 | 9.32 | 4.31 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 05-02-2025 | 17.0100 | USD | 0.18% | 1,000 USD | 5.00% | 2.16% | 1.49% | 4.04% | 4.23% | 7.12% | 1.98% | 1.30% | 1.03% | 1.89% | 31.01.2025 | 0.18% | 4.45% | 1.26% | 17.71% | -0.93% | 3.07% | -0.25% | 2.17% | 0.84% | 0.80% | 07-02-2025 | 31-10-2024 | 1.70 | 1.35 | 0 | 0.040 | -11 | 04-02-2025 | 11 | 0 | 89 | 0 | 5 | 316 | 4,313,955 | 148.83 | -48.83 | 9.37 | 0.40 | 9.32 | 4.31 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 05-02-2025 | 5.9200 | EUR | 0.34% | 100 EUR | 5.75% | 3.14% | 0.68% | 1.37% | -1.00% | 1.54% | -5.61% | -5.22% | -6.62% | -5.19% | 31.01.2025 | -0.42% | 6.47% | -6.98% | 18.37% | -7.35% | 2.90% | -7.55% | 2.19% | -6.42% | 0.73% | 07-02-2025 | 10-01-2025 | 0.087 | štvrťročne | 1 | 0.348 | 5.90% | 30-11-2024 | 1.66 | 1.35 | 0 | 0.080 | 63 | 04-02-2025 | 10 | 55 | 35 | 0 | 33 | 80 | 974,527 | 148.27 | -48.27 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 05-02-2025 | 10.2200 | USD | 0.39% | 1,000 USD | 5.75% | 3.23% | 0.69% | 2.51% | 0.59% | 3.55% | -2.86% | -3.14% | -4.35% | -3.23% | 31.01.2025 | -0.19% | 6.51% | -4.46% | 18.41% | -5.14% | 3.21% | -5.35% | 2.34% | -4.25% | 0.92% | 07-02-2025 | 08-10-2024 | 0.571 | štvrťročne | 4 | 0.571 | 5.61% | 31-10-2024 | 1.73 | 1.35 | 0 | 0.040 | 63 | 04-02-2025 | 11 | 55 | 34 | 0 | 33 | 85 | 20,527,743 | 101.55 | -1.55 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 05-02-2025 | 24.6800 | EUR | 0.16% | 100 EUR | 5.75% | 3.87% | 7.49% | 11.22% | 9.20% | 13.52% | 5.18% | 1.98% | 2.39% | 1.87% | 31.01.2025 | 0.39% | 4.31% | 2.04% | 11.96% | 0.76% | 3.45% | -0.25% | 1.90% | 0.33% | 1.20% | 07-02-2025 | 31-10-2024 | 1.74 | 1.35 | 0 | 0.040 | 63 | 04-02-2025 | 10 | 55 | 35 | 0 | 33 | 80 | 62,530,956 | 148.27 | -48.27 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 05-02-2025 | 9.1500 | EUR | 0.33% | 100 EUR | 5.75% | 4.69% | 2.35% | 4.57% | 4.10% | 8.03% | -0.86% | -1.18% | -2.38% | -1.13% | 31.01.2025 | -0.02% | 6.51% | -2.86% | 20.01% | -3.76% | 3.26% | -3.73% | 2.62% | -2.50% | 0.94% | 07-02-2025 | 30-11-2024 | 1.66 | 1.35 | 0 | 0.080 | 63 | 04-02-2025 | 10 | 55 | 35 | 0 | 33 | 80 | 1,172,018 | 148.27 | -48.27 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 05-02-2025 | 20.4100 | USD | 0.34% | 1,000 USD | 5.75% | 4.83% | 2.82% | 5.59% | 5.53% | 9.97% | 1.86% | 0.85% | -0.13% | 0.87% | 31.01.2025 | 0.21% | 6.51% | -0.31% | 20.16% | -1.56% | 3.67% | -1.56% | 2.80% | -0.31% | 1.21% | 07-02-2025 | 31-10-2024 | 1.73 | 1.35 | 0 | 0.040 | 63 | 04-02-2025 | 10 | 55 | 35 | 0 | 33 | 80 | 26,885,298 | 148.27 | -48.27 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 05-02-2025 | 49.7300 | USD | 0.57% | 1,000 USD | 5.75% | 3.41% | 0.63% | 7.48% | 4.06% | 8.01% | -0.60% | 3.59% | 2.20% | 4.02% | 31.01.2025 | 0.17% | 9.28% | -1.88% | 24.97% | 1.79% | 7.93% | 2.79% | 3.97% | 3.84% | 2.34% | 07-02-2025 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 30-11-2024 | 1.88 | 1.50 | 0 | 0.040 | 83 | 04-02-2025 | 4 | 96 | 0 | 0 | 75 | 0 | 60,380,093 | 100.03 | -0.03 | 16.20 | 2.08 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 05-02-2025 | 52.6900 | USD | 0.57% | 1,000 USD | 5.75% | 3.42% | 2.09% | 7.49% | 4.07% | 8.02% | -0.60% | 3.60% | 2.20% | 4.02% | 31.01.2025 | 0.11% | 9.27% | -1.92% | 25.06% | 1.77% | 7.95% | 2.78% | 3.97% | 3.84% | 2.34% | 07-02-2025 | 31-10-2024 | 1.88 | 1.50 | 0 | 0.040 | 83 | 04-02-2025 | 4 | 96 | 0 | 0 | 75 | 0 | 32,588,971 | 100.03 | -0.03 | 16.20 | 2.08 | 5 | 91 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
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