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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FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 20-05-2025 | 26.4600 | USD | -0.19% | 1,000 USD | 5.75% | 8.13% | 3.16% | 5.21% | 4.42% | 10.57% | 10.37% | 13.99% | 4.24% | 3.53% | 30.04.2025 | 0.60% | 6.68% | 7.21% | 28.82% | 5.90% | 6.43% | 3.52% | 8.15% | 2.47% | 1.64% | 21-05-2025 | 28-02-2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 16-05-2025 | 0 | 100 | 0 | 0 | 60 | 0 | 59,015,479 | 100.00 | -0.00 | 8.59 | 1.42 | 51 | 47 | 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 | ||||||||||||||||||
FTFMNE | Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR | 19-05-2025 | 29.6300 | EUR | -0.50% | 100 EUR | 3.00% | 9.58% | -4.11% | - | - | - | - | - | - | - | 21-05-2025 | 31-01-2025 | 3.03 | 2.60 | 0 | 0.100 | -26 | 16-05-2025 | -0 | 100 | 0 | 0 | 60 | 0 | 14,262,243 | 100.29 | -0.29 | 9.01 | 1.47 | 53 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 20-05-2025 | 24.4900 | USD | 0.20% | 1,000 USD | 5.75% | 7.13% | 0.62% | 3.42% | 0.91% | 1.83% | 2.59% | 4.89% | 0.57% | 0.21% | 30.04.2025 | 0.18% | 6.85% | -0.10% | 16.37% | 0.20% | 3.91% | 0.30% | 3.49% | 0.25% | 1.25% | 21-05-2025 | 08-04-2025 | 0.413 | štvrťročne | 2 | 0.826 | 3.38% | 28-02-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-05-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 185,380,304 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 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 | 19-05-2025 | 35.3900 | EUR | -0.37% | 100 EUR | 5.75% | 8.13% | -5.63% | -1.15% | 1.61% | 1.58% | 3.98% | 7.43% | 4.35% | 3.08% | 30.04.2025 | 0.22% | 5.48% | 4.71% | 10.69% | 5.31% | 3.48% | 4.62% | 2.67% | 4.02% | 1.53% | 21-05-2025 | 28-02-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-05-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 30,017,324 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 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 | 19-05-2025 | 21.8600 | EUR | 0.46% | 100 EUR | 5.75% | 6.74% | 1.44% | 3.90% | 1.77% | 3.21% | 3.25% | 5.71% | 1.28% | 1.00% | 30.04.2025 | 0.23% | 6.90% | 0.22% | 17.30% | 0.51% | 3.93% | 0.84% | 3.63% | 0.84% | 1.21% | 21-05-2025 | 28-02-2025 | 1.66 | 1.30 | 0 | 0.180 | 40 | 16-05-2025 | 5 | 65 | 30 | 0 | 39 | 88 | 3,011,427 | 100.00 | -0.00 | 11.86 | 1.47 | 48 | 17 | 7.19 | 4.74 | 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 | 19-05-2025 | 39.7600 | USD | 0.45% | 1,000 USD | 5.75% | 6.88% | 1.74% | 4.91% | 3.06% | 5.05% | 6.06% | 8.04% | 3.66% | 3.17% | 30.04.2025 | 0.46% | 6.91% | 2.95% | 17.13% | 2.97% | 4.15% | 3.21% | 3.90% | 3.24% | 1.57% | 21-05-2025 | 28-02-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-05-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 99,033,684 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 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 | ||||||||||||||
FTGLBNE | Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR | 19-05-2025 | 23.8100 | EUR | -0.38% | 100 EUR | 3.00% | 8.08% | -5.74% | - | - | - | - | - | - | - | 21-05-2025 | 28-02-2025 | 2.15 | 1.80 | 0 | 0.050 | 40 | 16-05-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 33,382,123 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 20-05-2025 | 5.6500 | EUR | 0.00% | 100 EUR | 5.00% | 1.25% | 1.44% | 1.07% | -1.22% | -2.25% | -3.87% | -6.08% | -7.63% | -5.85% | 30.04.2025 | -0.37% | 3.35% | -5.88% | 10.76% | -8.27% | 2.84% | -8.78% | 1.48% | -7.83% | 0.34% | 21-05-2025 | 01-07-2024 | 0.232 | ročne | 1 | 0.232 | 4.11% | 28-02-2025 | 1.50 | 1.05 | 0 | 0.260 | 48 | 16-05-2025 | 10 | 0 | 90 | 0 | 0 | 43 | 6,428,091 | 310.18 | -210.18 | 7.22 | 5.94 | 45 | 55 | 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 | 19-05-2025 | 12.8200 | EUR | -0.08% | 100 EUR | 5.00% | 1.26% | 1.50% | 1.10% | -1.00% | 1.75% | 1.04% | -1.30% | -3.01% | -1.63% | 30.04.2025 | 0.03% | 2.69% | -1.22% | 9.92% | -3.46% | 3.04% | -4.06% | 1.77% | -3.38% | 0.40% | 21-05-2025 | 28-02-2025 | 1.50 | 1.05 | 0 | 0.260 | 48 | 16-05-2025 | 10 | 0 | 90 | 0 | 0 | 43 | 24,482,857 | 310.18 | -210.18 | 7.22 | 5.94 | 45 | 55 | 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 | 20-05-2025 | 10.7000 | USD | 0.28% | 1,000 USD | 5.00% | 1.90% | 3.48% | 2.29% | -6.06% | -3.08% | -6.07% | -6.85% | -6.89% | -6.54% | 30.04.2025 | -0.51% | 5.64% | -8.02% | 7.63% | -8.51% | 1.61% | -7.98% | 0.87% | -6.84% | 0.78% | 21-05-2025 | 08-05-2025 | 0.289 | mesačne | 5 | 0.694 | 6.50% | 28-02-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16-05-2025 | 18 | 0 | 82 | 0 | 0 | 69 | 906,211,852 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | 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 | 19-05-2025 | 4.3300 | CHF | 0.23% | 1,000 CHF | 5.00% | 1.64% | 4.34% | 2.85% | -4.84% | -7.48% | -10.15% | -9.92% | -10.18% | -8.98% | 30.04.2025 | -0.88% | 5.74% | -11.77% | 6.75% | -11.47% | 1.35% | -10.88% | 0.78% | -9.55% | 0.86% | 21-05-2025 | 01-07-2024 | 0.242 | ročne | 1 | 0.242 | 5.60% | 28-02-2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 704,365 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | 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 | 19-05-2025 | 9.8800 | EUR | -0.40% | 100 EUR | 5.00% | 3.46% | -2.08% | -0.90% | -2.47% | -5.90% | -7.88% | -7.46% | -6.57% | -6.45% | 30.04.2025 | -0.75% | 3.68% | -6.31% | 6.37% | -6.69% | 1.79% | -7.01% | 1.19% | -6.34% | 0.81% | 21-05-2025 | 01-07-2024 | 0.537 | ročne | 1 | 0.537 | 5.41% | 28-02-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16-05-2025 | 18 | 0 | 82 | 0 | 0 | 69 | 72,757,164 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | 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 | 19-05-2025 | 4.5800 | EUR | 0.22% | 100 EUR | 5.00% | 2.00% | 4.81% | 4.09% | -2.97% | -4.98% | -8.61% | -8.88% | -9.37% | -8.30% | 30.04.2025 | -0.72% | 5.87% | -10.52% | 7.70% | -10.84% | 1.40% | -10.41% | 0.81% | -9.12% | 0.76% | 21-05-2025 | 01-07-2024 | 0.247 | ročne | 1 | 0.247 | 5.40% | 28-02-2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 46,715,478 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | 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 | 19-05-2025 | 8.7300 | CHF | 0.34% | 1,000 CHF | 5.00% | 1.87% | 4.43% | 2.83% | -4.80% | -2.02% | -5.18% | -5.05% | -4.77% | -3.93% | 30.04.2025 | -0.43% | 5.64% | -6.94% | 6.82% | -6.58% | 1.61% | -5.61% | 1.19% | -4.07% | 1.30% | 21-05-2025 | 28-02-2025 | 1.39 | 1.05 | 0 | 0.200 | 24 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 6,479,137 | 101.08 | -1.08 | 7.65 | 5.51 | 43 | 57 | 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 | 19-05-2025 | 93.7000 | CZK | 0.35% | 25,000 CZK | 5.00% | 2.09% | 5.17% | 4.46% | -1.59% | 1.28% | -0.65% | -1.59% | -1.83% | -1.94% | 30.04.2025 | -0.04% | 5.69% | -2.37% | 7.29% | -3.03% | 2.12% | -2.93% | 1.16% | -2.08% | 0.95% | 21-05-2025 | 28-02-2025 | 1.38 | 1.05 | 0 | 0.172 | 24 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 489,239,421 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | 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 | 19-05-2025 | 23.1000 | EUR | -0.43% | 100 EUR | 5.00% | 3.40% | -2.08% | -0.86% | -2.78% | -0.69% | -2.88% | -2.53% | -1.05% | -1.33% | 30.04.2025 | -0.31% | 3.65% | -1.25% | 7.12% | -1.62% | 1.96% | -1.58% | 1.96% | -0.76% | 1.21% | 21-05-2025 | 28-02-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 207,856,737 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | 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 | 19-05-2025 | 15.4700 | EUR | 0.32% | 100 EUR | 5.00% | 1.98% | 4.95% | 4.03% | -3.01% | 0.52% | -3.45% | -3.90% | -3.85% | -3.17% | 30.04.2025 | -0.28% | 5.63% | -5.55% | 7.54% | -5.83% | 1.62% | -5.04% | 1.08% | -3.59% | 1.13% | 21-05-2025 | 28-02-2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 16-05-2025 | 18 | 0 | 82 | 0 | 0 | 69 | 96,368,922 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | 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 | 19-05-2025 | 25.9600 | USD | 0.35% | 1,000 USD | 5.00% | 2.20% | 5.53% | 5.14% | -1.44% | 2.65% | -0.93% | -1.98% | -1.70% | -1.25% | 30.04.2025 | -0.07% | 5.66% | -3.21% | 7.75% | -3.82% | 1.86% | -2.99% | 1.23% | -1.49% | 1.23% | 21-05-2025 | 28-02-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 316,544,761 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | 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 | 19-05-2025 | 19.2200 | USD | 0.37% | 1,000 USD | 5.00% | 2.18% | 5.49% | 5.03% | -1.59% | 2.40% | -1.14% | -2.18% | -1.90% | -1.45% | 30.04.2025 | -0.08% | 5.66% | -3.40% | 7.74% | -4.02% | 1.85% | -3.19% | 1.22% | -1.69% | 1.21% | 21-05-2025 | 28-02-2025 | 1.59 | 1.25 | 0 | 0.110 | 24 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 59,340,489 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | 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 | 19-05-2025 | 21.0200 | EUR | -0.47% | 100 EUR | 3.00% | 3.29% | -2.28% | -1.27% | -3.31% | -1.41% | -3.57% | -3.21% | -1.75% | -2.02% | 30.04.2025 | -0.37% | 3.65% | -1.93% | 7.07% | -2.30% | 1.92% | -2.27% | 1.89% | -1.45% | 1.16% | 21-05-2025 | 28-02-2025 | 2.08 | 1.75 | 0 | 0.110 | 24 | 16-05-2025 | 18 | 0 | 82 | 0 | 0 | 69 | 33,351,610 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | 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 | 20-05-2025 | 29.2400 | EUR | 0.45% | 100 EUR | 5.75% | 14.31% | -3.53% | -4.32% | -2.79% | -10.20% | 3.70% | 9.58% | 5.37% | 3.35% | 30.04.2025 | 0.22% | 9.27% | 3.03% | 15.30% | 7.73% | 8.87% | 8.10% | 3.82% | 6.31% | 2.90% | 21-05-2025 | 01-07-2024 | 0.118 | ročne | 1 | 0.118 | 0.41% | 28-02-2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 16-05-2025 | 3 | 97 | 0 | 0 | 36 | 0 | 586,677,540 | 100.06 | -0.06 | 13.78 | 1.45 | 52 | 45 | 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 | 19-05-2025 | 125.7700 | CZK | -0.91% | 25,000 CZK | 5.75% | 13.83% | -3.86% | -4.01% | -2.88% | -9.67% | 7.03% | - | - | - | 30.04.2025 | 0.47% | 9.35% | 21-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.136 | 29 | 16-05-2025 | 3 | 97 | 0 | 0 | 36 | 0 | 10,579,221 | 100.06 | -0.06 | 13.78 | 1.45 | 52 | 45 | 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 | 19-05-2025 | 33.2200 | EUR | -0.89% | 100 EUR | 5.75% | 13.77% | -3.93% | -4.24% | -4.18% | -10.22% | 4.13% | 10.06% | 5.70% | 3.79% | 30.04.2025 | 0.23% | 9.28% | 3.25% | 15.48% | 7.88% | 8.83% | 8.42% | 3.81% | 6.75% | 2.98% | 21-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 16-05-2025 | 3 | 97 | 0 | 0 | 36 | 0 | 75,394,466 | 100.06 | -0.06 | 13.78 | 1.45 | 52 | 45 | 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 | ||||||||||||||||||
FTGCCNE | Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR | 19-05-2025 | 25.4800 | EUR | -0.93% | 100 EUR | 3.00% | 13.70% | -4.14% | - | - | - | - | - | - | - | 21-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.160 | 29 | 16-05-2025 | 3 | 97 | 0 | 0 | 36 | 0 | 20,854,316 | 100.06 | -0.06 | 13.78 | 1.45 | 52 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 19-05-2025 | 22.8200 | EUR | -0.31% | 100 EUR | 5.75% | 11.70% | -7.69% | -0.09% | 5.02% | 6.14% | 8.53% | 10.92% | 4.49% | 3.58% | 30.04.2025 | 0.50% | 5.67% | 7.48% | 15.77% | 6.68% | 4.85% | 4.66% | 4.97% | 4.17% | 2.05% | 21-05-2025 | 28-02-2025 | 1.60 | 1.50 | 0 | 0.220 | -5 | 16-05-2025 | 4 | 96 | 0 | 0 | 37 | 0 | 2,600,772 | 100.39 | -0.39 | 13.66 | 2.07 | 78 | 18 | 0 | 0.00 | 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 | 19-05-2025 | 20.4100 | USD | 0.54% | 1,000 USD | 5.75% | 10.44% | -0.39% | 6.08% | 6.58% | 9.85% | 10.74% | 11.58% | 3.82% | 3.67% | 30.04.2025 | 0.73% | 6.70% | 5.74% | 21.29% | 4.34% | 5.55% | 3.31% | 5.95% | 3.39% | 1.95% | 21-05-2025 | 28-02-2025 | 1.60 | 1.50 | 0 | 0.220 | -5 | 16-05-2025 | 4 | 96 | 0 | 0 | 37 | 0 | 12,035,234 | 100.39 | -0.39 | 13.66 | 2.07 | 78 | 18 | 0 | 0.00 | 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 | 20-05-2025 | 40.8500 | USD | -0.10% | 1,000 USD | 5.75% | 12.35% | -1.97% | 0.81% | 0.67% | -0.05% | 5.58% | 6.16% | 0.69% | 0.93% | 30.04.2025 | 0.40% | 8.79% | 1.61% | 23.22% | 0.80% | 4.75% | 0.70% | 4.54% | 1.03% | 1.90% | 21-05-2025 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.72% | 28-02-2025 | 1.81 | 1.50 | 0 | 0.180 | 124 | 16-05-2025 | 4 | 96 | 0 | 0 | 30 | 0 | 421,426,234 | 100.06 | -0.06 | 16.97 | 2.72 | 75 | 22 | 0 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 19-05-2025 | 46.9900 | USD | 0.17% | 1,000 USD | 5.75% | 12.44% | -2.06% | 0.84% | 0.38% | 0.17% | 5.75% | 6.60% | 1.03% | 1.30% | 30.04.2025 | 0.40% | 8.77% | 1.59% | 23.21% | 0.93% | 4.80% | 1.05% | 4.46% | 1.43% | 1.94% | 21-05-2025 | 28-02-2025 | 1.81 | 1.50 | 0 | 0.180 | 124 | 16-05-2025 | 4 | 96 | 0 | 0 | 30 | 0 | 72,187,076 | 100.06 | -0.06 | 16.97 | 2.72 | 75 | 22 | 0 | 0.00 | 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 | 19-05-2025 | 15.4600 | EUR | -0.77% | 100 EUR | 5.00% | 4.88% | -4.98% | -2.15% | 2.18% | 2.05% | 3.81% | 3.02% | 2.50% | 1.91% | 30.04.2025 | 0.17% | 3.52% | 3.67% | 11.07% | 1.65% | 3.58% | 1.36% | 1.50% | 1.59% | 1.40% | 21-05-2025 | 28-02-2025 | 1.78 | 1.35 | 0 | 0.120 | -9 | 16-05-2025 | 7 | 0 | 92 | 0 | 7 | 330 | 8,758,706 | 133.63 | -33.63 | 8.94 | 0.80 | 9.58 | 4.52 | 1 | 99 | 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 | 19-05-2025 | 17.3700 | USD | 0.00% | 1,000 USD | 5.00% | 3.70% | 2.42% | 3.76% | 3.64% | 5.46% | 5.89% | 3.61% | 1.83% | 1.99% | 30.04.2025 | 0.39% | 4.18% | 1.96% | 17.46% | -0.62% | 3.55% | -0.01% | 2.61% | 0.82% | 0.73% | 21-05-2025 | 28-02-2025 | 1.77 | 1.35 | 0 | 0.120 | -9 | 16-05-2025 | 7 | 0 | 92 | 0 | 7 | 330 | 3,954,235 | 133.63 | -33.63 | 8.94 | 0.80 | 9.58 | 4.52 | 1 | 99 | 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 | 19-05-2025 | 6.0900 | EUR | 0.50% | 100 EUR | 5.75% | 7.03% | 1.67% | 4.10% | 0.00% | -0.16% | -0.86% | -1.54% | -6.01% | -5.36% | 30.04.2025 | -0.17% | 6.03% | -5.92% | 17.97% | -7.13% | 3.12% | -7.17% | 2.74% | -6.46% | 0.68% | 21-05-2025 | 08-04-2025 | 0.179 | štvrťročne | 2 | 0.358 | 5.91% | 28-02-2025 | 1.66 | 1.35 | 0 | 0.260 | 45 | 16-05-2025 | 11 | 53 | 36 | -0 | 36 | 84 | 952,235 | 100.31 | -0.31 | 12.45 | 1.55 | 43 | 10 | 11.25 | 5.13 | 8 | 92 | 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 | 20-05-2025 | 10.5600 | USD | 0.09% | 1,000 USD | 5.75% | 7.32% | 1.73% | 5.39% | 0.86% | 1.83% | 1.73% | 0.54% | -3.75% | -3.38% | 30.04.2025 | 0.05% | 6.06% | -3.31% | 17.90% | -4.82% | 3.51% | -4.96% | 2.95% | -4.25% | 0.89% | 21-05-2025 | 08-04-2025 | 0.311 | štvrťročne | 2 | 0.622 | 5.90% | 28-02-2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 16-05-2025 | 11 | 53 | 36 | -0 | 36 | 84 | 20,025,175 | 100.31 | -0.31 | 12.45 | 1.55 | 43 | 10 | 11.25 | 5.13 | 8 | 92 | 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 | 19-05-2025 | 23.9900 | EUR | -0.29% | 100 EUR | 5.75% | 8.45% | -3.77% | 2.13% | 3.85% | 4.90% | 4.99% | 4.32% | 1.26% | 0.76% | 30.04.2025 | 0.24% | 4.55% | 2.72% | 12.19% | 1.10% | 3.59% | 0.20% | 2.64% | 0.48% | 1.34% | 21-05-2025 | 28-02-2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 16-05-2025 | 11 | 53 | 36 | -0 | 36 | 84 | 58,971,966 | 100.31 | -0.31 | 12.45 | 1.55 | 43 | 10 | 11.25 | 5.13 | 8 | 92 | 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 | 19-05-2025 | 9.5600 | EUR | 0.42% | 100 EUR | 5.75% | 7.05% | 3.35% | 7.42% | 4.71% | 6.46% | 4.36% | 2.72% | -1.65% | -1.19% | 30.04.2025 | 0.26% | 6.09% | -1.47% | 19.64% | -3.42% | 3.74% | -3.31% | 3.34% | -2.50% | 0.90% | 21-05-2025 | 28-02-2025 | 1.66 | 1.35 | 0 | 0.250 | 45 | 16-05-2025 | 11 | 53 | 36 | -0 | 36 | 84 | 1,239,639 | 100.31 | -0.31 | 12.45 | 1.55 | 43 | 10 | 11.25 | 5.13 | 8 | 92 | 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 | 19-05-2025 | 21.4400 | USD | 0.52% | 1,000 USD | 5.75% | 7.20% | 3.78% | 8.39% | 6.19% | 8.50% | 7.11% | 4.91% | 0.60% | 0.84% | 30.04.2025 | 0.48% | 6.09% | 1.14% | 19.59% | -1.13% | 4.24% | -1.13% | 3.58% | -0.27% | 1.18% | 21-05-2025 | 28-02-2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 16-05-2025 | 11 | 53 | 36 | -0 | 36 | 84 | 27,318,763 | 100.31 | -0.31 | 12.45 | 1.55 | 43 | 10 | 11.25 | 5.13 | 8 | 92 | 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 | 20-05-2025 | 49.5800 | USD | 0.02% | 1,000 USD | 5.75% | 10.72% | 1.06% | 3.51% | 0.10% | 0.30% | 5.20% | 8.20% | 1.98% | 3.15% | 30.04.2025 | 0.24% | 8.83% | -1.38% | 24.60% | 1.12% | 7.55% | 2.97% | 4.44% | 3.57% | 2.50% | 21-05-2025 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 28-02-2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 16-05-2025 | 4 | 96 | 0 | 0 | 78 | 0 | 55,242,374 | 100.00 | 0 | 15.65 | 1.87 | 4 | 92 | 0 | 0.00 | 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 | 19-05-2025 | 52.5200 | USD | 0.17% | 1,000 USD | 5.75% | 10.71% | 0.17% | 3.32% | 0.65% | 0.15% | 5.06% | 8.61% | 1.98% | 3.15% | 30.04.2025 | 0.25% | 8.82% | -1.34% | 24.58% | 1.13% | 7.55% | 2.98% | 4.45% | 3.58% | 2.49% | 21-05-2025 | 28-02-2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 16-05-2025 | 4 | 96 | 0 | 0 | 78 | 0 | 30,038,392 | 100.00 | 0 | 15.65 | 1.87 | 4 | 92 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 19-05-2025 | 9.4500 | CHF | 0.32% | 1,000 CHF | 5.00% | 2.61% | 4.88% | 3.50% | -2.98% | -0.84% | -3.70% | -5.03% | -5.45% | -4.24% | 30.04.2025 | -0.33% | 6.14% | -6.88% | 12.94% | -8.26% | 2.19% | -7.28% | 1.11% | -5.37% | 0.94% | 21-05-2025 | 28-02-2025 | 1.39 | 1.05 | 0 | 0.310 | 16 | 16-05-2025 | 14 | 0 | 86 | 0 | 1 | 81 | 8,540,935 | 282.55 | -182.55 | 9.48 | 4.94 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 19-05-2025 | 3.5300 | CHF | 0.28% | 1,000 CHF | 5.00% | 2.62% | 4.75% | 3.52% | -3.02% | -7.83% | -10.54% | -11.60% | -12.45% | -10.82% | 30.04.2025 | -0.92% | 6.61% | -13.38% | 13.25% | -14.82% | 1.84% | -14.12% | 0.92% | -12.32% | 0.58% | 21-05-2025 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.33% | 28-02-2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 16-05-2025 | 14 | 0 | 86 | 0 | 1 | 81 | 2,109,156 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 19-05-2025 | 6.9000 | EUR | -0.58% | 100 EUR | 5.00% | 4.23% | -1.71% | -0.29% | -1.00% | -6.38% | -8.17% | -9.12% | -8.87% | -8.30% | 30.04.2025 | -0.80% | 4.35% | -8.14% | 8.38% | -10.05% | 2.85% | -10.34% | 0.68% | -9.16% | 0.56% | 21-05-2025 | 01-07-2024 | 0.490 | ročne | 1 | 0.490 | 7.06% | 28-02-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 16-05-2025 | 14 | 0 | 86 | 0 | 1 | 81 | 53,762,914 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 19-05-2025 | 3.8000 | EUR | 0.26% | 100 EUR | 5.00% | 2.70% | 5.26% | 4.68% | -0.26% | -5.47% | -9.16% | -10.70% | -11.74% | -10.23% | 30.04.2025 | -0.79% | 6.62% | -12.24% | 15.02% | -14.35% | 2.26% | -13.76% | 1.13% | -12.00% | 0.50% | 21-05-2025 | 01-07-2024 | 0.268 | ročne | 1 | 0.268 | 7.07% | 28-02-2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 16-05-2025 | 14 | 0 | 86 | 0 | 1 | 81 | 21,608,062 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 19-05-2025 | 22.5100 | EUR | -0.44% | 100 EUR | 5.00% | 4.21% | -1.62% | -0.18% | -0.97% | 0.49% | -1.30% | -2.47% | -1.74% | -1.63% | 30.04.2025 | -0.21% | 4.02% | -1.34% | 7.94% | -3.28% | 3.35% | -3.32% | 0.97% | -2.05% | 0.94% | 21-05-2025 | 28-02-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 16-05-2025 | 14 | 0 | 86 | 0 | 1 | 81 | 116,346,728 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 19-05-2025 | 14.8500 | EUR | 0.34% | 100 EUR | 5.00% | 2.84% | 5.47% | 4.80% | -1.20% | 1.71% | -2.00% | -3.96% | -4.65% | -3.53% | 30.04.2025 | -0.18% | 6.18% | -5.54% | 14.48% | -7.63% | 2.73% | -6.83% | 1.33% | -4.96% | 0.81% | 21-05-2025 | 28-02-2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 16-05-2025 | 14 | 0 | 86 | 0 | 1 | 81 | 67,156,384 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 19-05-2025 | 25.3200 | USD | 0.36% | 1,000 USD | 5.00% | 3.05% | 6.07% | 5.90% | 0.44% | 3.90% | 0.68% | -1.91% | -2.38% | -1.54% | 30.04.2025 | 0.05% | 6.21% | -3.01% | 14.48% | -5.44% | 3.24% | -4.66% | 1.40% | -2.78% | 0.87% | 21-05-2025 | 28-02-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 16-05-2025 | 29 | 0 | 71 | 0 | 1 | 77 | 364,940,628 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 19-05-2025 | 22.2800 | EUR | -0.31% | 100 EUR | 5.75% | 13.38% | -5.59% | -1.28% | 2.34% | 0.18% | 7.21% | 7.91% | 3.15% | 2.24% | 30.04.2025 | 0.40% | 6.38% | 6.27% | 13.93% | 5.31% | 4.25% | 3.32% | 4.29% | 2.69% | 1.77% | 21-05-2025 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.61% | 28-02-2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 16-05-2025 | 6 | 94 | 0 | 0 | 59 | 0 | 208,824,847 | 100.07 | -0.07 | 17.65 | 2.79 | 76 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 19-05-2025 | 24.9800 | USD | 0.44% | 1,000 USD | 5.75% | 12.02% | 1.75% | 4.69% | 3.74% | 3.57% | 9.34% | 8.50% | 2.48% | 2.32% | 30.04.2025 | 0.64% | 7.63% | 4.67% | 21.61% | 2.98% | 4.64% | 1.98% | 5.29% | 1.93% | 1.86% | 21-05-2025 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.61% | 28-02-2025 | 1.82 | 1.50 | 0 | 0.030 | 102 | 16-05-2025 | 4 | 92 | 3 | 0 | 58 | 1 | 22,093,347 | 100.00 | 0 | 17.84 | 2.71 | 76 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 20-05-2025 | 22.4700 | EUR | -0.40% | 100 EUR | 5.75% | 12.91% | -4.91% | -1.75% | 2.79% | -0.35% | 6.93% | 7.89% | 3.46% | 2.57% | 30.04.2025 | 0.42% | 6.47% | 6.33% | 13.96% | 5.47% | 4.16% | 3.70% | 4.21% | 3.13% | 1.77% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 16-05-2025 | 6 | 94 | 0 | 0 | 59 | 0 | 6,459,695,509 | 100.07 | -0.07 | 17.65 | 2.79 | 76 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 19-05-2025 | 25.3800 | USD | 0.44% | 1,000 USD | 5.75% | 12.05% | 1.76% | 4.70% | 3.76% | 3.55% | 9.35% | 8.71% | 2.84% | 2.74% | 30.04.2025 | 0.64% | 7.63% | 4.67% | 21.61% | 3.11% | 4.60% | 2.34% | 5.20% | 2.36% | 1.88% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 16-05-2025 | 8 | 92 | 0 | 0 | 58 | 0 | 233,572,730 | 100.00 | 0 | 17.84 | 2.71 | 76 | 17 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 19-05-2025 | 9.3800 | EUR | 0.32% | 100 EUR | 5.75% | 12.61% | 5.99% | 10.87% | 5.16% | -3.70% | 2.46% | 10.17% | 2.61% | 1.72% | 30.04.2025 | 0.17% | 8.66% | 3.28% | 23.15% | 4.83% | 9.71% | 1.41% | 4.86% | 2.63% | 3.54% | 21-05-2025 | 28-02-2025 | 2.25 | 1.90 | 0 | 0.040 | -27 | 16-05-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 5,801,063 | 100.10 | -0.10 | 8.73 | 1.45 | 64 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 19-05-2025 | 43.9900 | EUR | 0.27% | 100 EUR | 5.75% | 12.56% | 6.00% | 10.92% | 5.09% | -7.37% | -2.77% | 6.36% | -0.24% | -0.50% | 30.04.2025 | -0.27% | 8.50% | -1.91% | 20.99% | 0.81% | 8.64% | -1.31% | 4.28% | 0.44% | 3.58% | 21-05-2025 | 01-07-2024 | 1.574 | ročne | 1 | 1.574 | 3.59% | 28-02-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 16-05-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 6,898,166 | 100.10 | -0.10 | 8.73 | 1.45 | 64 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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