Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	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 %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	16-04-2021	14.2000	USD	0.42%	1,000 USD	5.75%	4.49%	11.99%	19.63%	24.45%	33.96%	5.77%	3.55%	4.20%	4.82%	31.03.2021	0.49%	8.32%	0.83%	19.08%	2.36%	4.65%	2.70%	3.08%	4.24%	3.36%	20-04-2021							29-10-2020	1.85	1.50	0.150	14	13-04-2021	1	99	0	0	67	0	46,094,959	100.00	-0.00	26.73	1.34	35	64					REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	16-04-2021	10.3500	USD	0.39%	1,000 USD	5.75%	3.81%	11.29%	18.02%	21.91%	30.52%	3.01%	0.87%	1.54%	2.53%	31.03.2021	0.27%	8.28%	-1.79%	18.52%	-0.31%	4.30%	0.09%	2.75%	1.83%	3.08%	20-04-2021	08-10-2020	0.225	štvrťročne	4	0.225	2.18%	29-10-2020	1.85	1.50	0.150	14	13-04-2021	1	99	0	0	67	0	13,210,822	100.00	-0.00	26.73	1.34	35	64					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	16-04-2021	13.5200	EUR	0.37%	100 EUR	5.75%	4.40%	11.83%	19.12%	23.36%	28.88%	0.95%	-1.17%	0.06%	1.40%	31.03.2021	0.10%	8.21%	-4.08%	17.48%	-2.58%	3.96%	-1.53%	2.84%	0.59%	2.98%	20-04-2021	01-07-2020	0.288	ročne	1	0.288	2.14%	29-10-2020	1.86	1.50	0.150	14	13-04-2021	1	99	0	0	67	0	1,181,520	100.00	-0.00	26.73	1.34	35	64					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	16-04-2021	5.2900	CHF	1.54%	1,000 CHF	5.75%	7.52%	4.55%	2.32%	10.44%	50.71%	18.74%	7.41%	3.78%	-6.95%	31.03.2021	1.65%	16.20%	16.13%	48.91%	2.52%	13.78%	2.22%	13.18%	-5.87%	7.49%	20-04-2021							31-01-2021	1.84	1.50	0.270	-163	18-04-2021	1	99	0	0	116	0	1,260,908	100.02	-0.02	8.47	1.48	20	77					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	16-04-2021	8.5500	EUR	1.42%	100 EUR	5.75%	6.88%	5.56%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.59%	19.02%	46.52%	5.10%	14.96%	5.98%	12.29%	-1.38%	9.59%	20-04-2021							31-12-2020	1.83	1.50	0.150	-176	13-04-2021	2	98	0	0	110	0	47,179,202	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	16-04-2021	6.3300	EUR	1.44%	100 EUR	5.75%	7.47%	4.63%	2.59%	10.86%	51.44%	19.07%	7.69%	4.31%	-6.57%	31.03.2021	1.68%	16.33%	16.46%	49.51%	2.71%	13.87%	2.62%	13.24%	-5.45%	7.73%	20-04-2021							31-12-2020	1.83	1.50	0.170	-176	13-04-2021	2	98	0	0	110	0	21,962,606	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-04-2021	7.6900	USD	1.45%	1,000 USD	5.75%	7.55%	4.63%	3.22%	12.26%	53.80%	21.76%	10.40%	6.68%	-4.83%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	20-04-2021							31-12-2020	1.83	1.50	0.150	-176	13-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	16-04-2021	8.5500	EUR	1.30%	100 EUR	5.75%	6.88%	5.43%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.61%	19.03%	46.54%	5.10%	14.97%	5.98%	12.29%	-1.38%	9.60%	20-04-2021			ročne				29-10-2020	1.83	1.50	0.160	-176	13-04-2021	1	99	0	0	109	0	39,693,094	100.05	-0.05	8.34	1.69	19	77	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	16-04-2021	7.8700	EUR	1.29%	100 EUR	3.00%	6.78%	5.21%	0.64%	6.06%	38.31%	22.13%	8.23%	8.04%	-3.77%	31.03.2021	1.91%	15.61%	18.15%	46.20%	4.32%	14.69%	5.19%	11.93%	-2.11%	9.21%	20-04-2021							29-10-2020	2.58	2.25	0.160	-176	13-04-2021	1	99	0	0	109	0	38,571,723	100.05	-0.05	8.34	1.69	19	77	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	16-04-2021	7.0800	USD	1.43%	1,000 USD	3.00%	7.60%	4.58%	2.91%	11.85%	52.92%	20.86%	9.58%	5.90%	-5.55%	31.03.2021	1.82%	16.45%	18.32%	48.86%	4.88%	14.27%	4.52%	14.34%	-4.15%	8.38%	20-04-2021							31-01-2021	2.58	2.25	0.150	-163	13-04-2021	2	98	0	0	110	0	23,709,936	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
FTTI24A	Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR	16-04-2021	108.9600	EUR	0.06%	100 EUR	1.50%	1.08%	1.59%	5.38%	7.15%	15.23%	-	-	-	-												20-04-2021							31-01-2021	0.75	0.65	0.090	15	17-04-2021	2	0	98	0	0	114	30,454,807	100.00	0					1.98	3.59	1	99	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FTTI24D	Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	16-04-2021	106.7500	EUR	0.07%	100 EUR	1.50%	1.08%	1.60%	4.13%	5.87%	13.87%	-	-	-	-												20-04-2021	12-11-2020	1.250	ročne	1	1.250	1.17%	31-01-2021	0.75	0.65	0.090	15	13-04-2021	1	0	99	0	0	115	166,495,620	100.00	0					2.13	3.67	1	99	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	16-04-2021	21.0600	USD	0.05%	1,000 USD	5.00%	1.30%	0.72%	5.19%	9.12%	15.78%	5.43%	7.12%	2.93%	4.34%	31.03.2021	0.48%	4.15%	3.72%	8.22%	4.58%	3.70%	3.17%	3.88%	3.32%	1.39%	20-04-2021							31-12-2020	1.53	1.20	0.200	61	13-04-2021	-0	2	98	0	9	210	79,695,867	101.02	-1.02	5.22	2.04	0	1	4.91	4.94	0	100	BOND-HY-GLB	FTHY	USD	2.1319%	11.05%	13.64%	0.75	0.67	5.53%	2/7	BOND-HY-GLB	FTHY	USD	1.8344%	-6.48%	-4.62%	0.74	0.66	-0.96%	4/7	BOND-HY-GLB	FTHY	USD	1.0263%	10.63%	6.09%	0.51	0.41	1.09%	3/6	BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7	BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7	BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
FTIAU	Franklin Templeton - Franklin Income Fund A(acc)USD	16-04-2021	12.7800	USD	0.39%	1,000 USD	5.75%	2.49%	6.32%	16.50%	19.44%	24.80%	5.32%	6.59%	-	-	31.03.2021	0.50%	5.42%	1.22%	11.30%	3.56%	4.54%					20-04-2021							31-12-2020	1.68	1.35	0.260	40	13-04-2021	1	65	34	-0	55	64	40,014,150	100.00	-0.00	14.81	1.90	48	2	4.87	4.19	8	92	BAL-TR-USD	FTIAU	USD	2.1319%	10.93%	13.91%	0.80	1.43	-0.84%	10/18	BAL-TR-USD	FTIAU	USD	1.8344%	-6.75%	-7.77%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5	BAL-TR-USD
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	16-04-2021	45.0700	EUR	0.31%	100 EUR	5.75%	-5.61%	1.17%	20.64%	29.70%	48.31%	5.01%	7.05%	11.41%	6.90%	31.03.2021	0.88%	12.23%	-1.02%	26.60%	2.04%	7.51%	8.47%	10.87%	9.63%	4.49%	20-04-2021							29-10-2020	1.88	1.50	0.330	-22	13-04-2021	1	99	0	0	40	0	217,945,155	100.15	-0.15	28.41	2.99	84	15					EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	16-04-2021	44.6400	USD	0.34%	1,000 USD	5.75%	-5.02%	0.34%	23.31%	36.51%	63.82%	3.87%	8.35%	9.15%	4.93%	31.03.2021	0.77%	12.79%	-0.95%	29.79%	2.69%	8.07%	6.62%	8.48%	7.25%	4.52%	20-04-2021							31-12-2020	1.89	1.50	0.320	-22	13-04-2021	1	99	0	0	41	0	537,224,047	100.01	-0.01	26.84	3.76	81	18					EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	16-04-2021	66.4700	EUR	0.30%	100 EUR	5.75%	-5.62%	1.16%	20.64%	29.70%	48.30%	5.01%	7.05%	11.40%	6.90%	31.03.2021	0.89%	12.46%	-1.00%	26.80%	2.01%	7.51%	8.45%	10.85%	9.62%	4.51%	20-04-2021			ročne				29-10-2020	1.88	1.50	0.330	-22	13-04-2021	1	99	0	0	40	0	21,929,503	100.15	-0.15	28.41	2.99	84	15					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	16-04-2021	57.5200	GBP	-0.02%	1,000 GBP	5.75%	-4.61%	-1.49%	15.20%	23.81%	47.41%	5.10%	8.90%	12.22%	6.66%	31.03.2021	0.77%	11.69%	-0.85%	24.47%	4.97%	10.53%	10.72%	9.80%	10.43%	5.30%	20-04-2021			ročne				31-12-2020	1.89	1.50	0.320	-22	13-04-2021	1	99	0	0	41	0	5,506,559	100.01	-0.01	26.84	3.76	81	18					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	16-04-2021	40.2900	EUR	0.30%	100 EUR	3.00%	-5.69%	0.98%	20.16%	28.97%	47.20%	4.22%	6.25%	10.57%	6.10%	31.03.2021	0.83%	12.45%	-1.74%	26.60%	1.25%	7.36%	7.64%	10.52%	8.81%	4.31%	20-04-2021							31-12-2020	2.64	2.25	0.320	-22	13-04-2021	1	99	0	0	41	0	57,979,998	100.01	-0.01	26.84	3.76	81	18					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	16-04-2021	39.7600	USD	0.35%	1,000 USD	3.00%	-5.08%	0.18%	22.87%	35.75%	62.62%	3.10%	7.54%	8.34%	4.15%	31.03.2021	0.71%	12.78%	-1.69%	29.58%	1.92%	7.90%	5.82%	8.21%	6.45%	4.32%	20-04-2021							31-01-2021	2.64	2.25	0.310	-35	16-04-2021	1	99	0	0	41	0	40,817,132	100.01	-0.01	27.83	3.85	85	13					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	16-04-2021	175.3200	CZK	-0.47%	25,000 CZK	5.75%	5.53%	3.48%	13.64%	31.05%	64.99%	-	-	-	-												20-04-2021							29-10-2020	1.80	1.50	0.490	-6	13-04-2021	2	98	0	0	165	0	109,116,086	101.66	-1.66	50.29	8.94	74	24	0	0.00			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	16-04-2021	17.8400	USD	-0.45%	1,000 USD	5.75%	5.62%	3.72%	14.51%	32.44%	67.51%	-	-	-	-												20-04-2021							29-10-2020	1.80	1.50	0.440	-6	13-04-2021	2	98	0	0	165	0	60,887,769	101.66	-1.66	50.29	8.94	74	24	0	0.00			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	16-04-2021	16.4100	EUR	-0.55%	100 EUR	5.75%	4.92%	4.52%	12.01%	25.75%	51.52%	-	-	-	-												20-04-2021			ročne				29-10-2020	1.80	1.50	0.440	-6	13-04-2021	2	98	0	0	165	0	13,975,013	101.66	-1.66	50.29	8.94	74	24	0	0.00			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	16-04-2021	10.1600	CHF	0.20%	1,000 CHF	5.75%	0.99%	0.79%	5.07%	8.09%	13.65%	0.77%	1.31%	-	-	31.03.2021	0.04%	2.86%	-1.10%	6.17%							20-04-2021							31-12-2020	2.75	2.55	1.110	204	13-04-2021	36	35	29	0	539	644	4,011,022	214.17	-114.17	22.48	3.88	14	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	16-04-2021	106.1200	CZK	0.20%	25,000 CZK	5.75%	1.08%	1.05%	5.54%	8.82%	14.65%	2.44%	2.21%	-	-	31.03.2021	0.17%	2.90%	0.34%	5.96%							20-04-2021							29-10-2020	2.75	2.55	1.140	204	13-04-2021	35	35	30	0	460	678	207,563,600	209.02	-109.02	22.28	4.07	15	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	16-04-2021	11.0500	EUR	0.18%	100 EUR	5.75%	1.01%	0.91%	5.24%	8.33%	14.04%	1.20%	1.67%	-	-	31.03.2021	0.07%	2.85%	-0.71%	6.09%	-0.05%	1.77%					20-04-2021							31-12-2020	2.75	2.55	1.010	204	13-04-2021	36	35	29	0	539	644	171,250,513	214.17	-114.17	22.48	3.88	14	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39	BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	16-04-2021	12.3900	USD	0.16%	1,000 USD	5.75%	1.14%	1.14%	5.81%	9.26%	15.36%	3.55%	3.99%	-	-	31.03.2021	0.27%	2.80%	1.90%	5.75%	2.40%	1.70%					20-04-2021							31-01-2021	2.75	2.55	0.990	277	17-04-2021	36	34	29	0	647	638	176,189,386	198.17	-98.17	22.80	3.98	16	16					BAL-TR-USD	FTK2	USD	2.1319%	10.93%	6.42%	0.74	0.68	-1.73%	15/18	BAL-TR-USD	FTK2	USD	1.8344%	-6.75%	-3.32%	0.67	0.67	0.58%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	16-04-2021	13.3800	EUR	0.15%	100 EUR	5.75%	0.45%	1.98%	3.48%	3.80%	4.37%	4.66%	2.75%	-	-	31.03.2021	0.41%	3.32%	2.19%	8.78%	1.79%	2.48%					20-04-2021			ročne				29-10-2020	2.75	2.55	0.960	204	13-04-2021	35	35	30	0	460	678	17,703,037	209.02	-109.02	22.28	4.07	15	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	16-04-2021	10.3400	EUR	0.19%	100 EUR	5.75%	0.98%	0.88%	5.19%	8.27%	14.00%	1.12%	1.67%	-	-	31.03.2021	0.06%	2.84%	-0.76%	6.09%							20-04-2021			ročne				31-01-2021	2.75	2.55	1.030	277	13-04-2021	36	35	29	0	539	644	11,718,939	214.17	-114.17	22.48	3.88	14	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	16-04-2021	12.3900	USD	0.24%	1,000 USD	5.75%	1.14%	1.23%	5.90%	9.26%	15.36%	3.55%	4.01%	-	-	31.03.2021	0.27%	2.79%	1.89%	5.76%	2.39%	1.70%					20-04-2021			ročne				29-10-2020	2.75	2.55	0.960	204	13-04-2021	35	35	30	0	460	678	12,573,866	209.02	-109.02	22.28	4.07	15	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	16-04-2021	10.5100	EUR	0.19%	100 EUR	5.75%	0.96%	0.67%	4.79%	7.68%	13.13%	0.35%	0.90%	-	-	31.03.2021	0.00%	2.86%	-1.51%	6.06%	-0.81%	1.75%					20-04-2021							31-12-2020	3.50	3.30	0.990	204	13-04-2021	36	35	29	0	539	644	42,008,817	214.17	-114.17	22.48	3.88	14	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	16-04-2021	6.5100	EUR	0.00%	100 EUR	5.75%	2.84%	7.25%	15.22%	25.68%	34.23%	5.27%	6.11%	3.40%	7.26%	31.03.2021	0.65%	9.69%	2.79%	24.11%	3.92%	8.07%	3.07%	6.27%	7.31%	5.10%	20-04-2021							29-10-2020	2.62	2.00	0.840	51	13-04-2021	-0	100	0	0	44	0	9,814,299	100.87	-0.87	13.27	1.76	25	71					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	16-04-2021	4.2300	EUR	0.00%	100 EUR	5.75%	3.17%	6.02%	16.85%	30.96%	46.37%	1.97%	5.22%	-0.23%	4.10%	31.03.2021	0.55%	14.69%	0.12%	23.26%	1.81%	6.91%	-0.25%	5.56%	3.52%	4.04%	20-04-2021							29-10-2020	2.63	2.00	0.850	51	13-04-2021	-0	100	0	0	44	0	1,883,036	100.87	-0.87	13.27	1.76	25	71					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	16-04-2021	7.8500	USD	0.00%	1,000 USD	5.75%	3.43%	6.22%	17.69%	32.38%	48.39%	4.09%	7.37%	1.28%	5.31%	31.03.2021	0.50%	9.41%	2.47%	23.38%	4.52%	7.71%	1.55%	5.60%	4.92%	4.23%	20-04-2021							31-12-2020	2.78	2.00	0.810	75	13-04-2021	0	100	0	0	44	0	21,858,905	103.65	-3.65	13.70	1.61	31	68					EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	16-04-2021	8.2100	USD	0.00%	1,000 USD	5.75%	3.40%	6.21%	17.62%	32.42%	48.19%	3.62%	6.98%	0.70%	4.59%	31.03.2021	0.46%	9.39%	1.98%	23.40%	4.04%	7.63%	0.95%	5.47%	4.16%	3.96%	20-04-2021	01-07-2019	0.054	ročne	1	0.054	0.66%	31-12-2020	2.78	2.00	0.810	51	13-04-2021	0	100	0	0	44	0	377,651	103.65	-3.65	13.70	1.61	31	68					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	16-04-2021	81.3900	EUR	0.57%	100 EUR	5.75%	2.48%	13.66%	28.97%	29.68%	38.65%	7.39%	6.06%	7.68%	9.01%	31.03.2021	0.83%	9.88%	-0.72%	23.52%	1.91%	6.83%	5.28%	6.66%	8.55%	6.15%	20-04-2021							31-12-2020	1.85	1.50	0.070	12	13-04-2021	8	88	4	0	50	7	12,690,427	100.00	-0.00	14.73	1.66	53	35					EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	16-04-2021	59.8400	EUR	0.61%	100 EUR	5.75%	3.07%	12.65%	31.23%	35.45%	51.42%	3.99%	5.13%	3.95%	5.82%	31.03.2021	0.51%	9.95%	-3.47%	21.95%	0.26%	6.88%	2.00%	4.55%	4.92%	5.00%	20-04-2021							29-10-2020	1.84	1.50	0.050	12	13-04-2021	4	91	4	0	56	9	2,232,355	100.44	-0.44	14.20	1.54	51	40					EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	16-04-2021	97.4200	USD	0.63%	1,000 USD	5.75%	3.13%	12.74%	31.84%	36.54%	53.22%	6.23%	7.35%	5.50%	7.00%	31.03.2021	0.69%	9.93%	-1.08%	22.32%	2.55%	7.09%	3.60%	4.50%	6.13%	5.06%	20-04-2021	01-12-2000	0.005		1			31-12-2020	1.85	1.50	0.070	-2	13-04-2021	0	95	4	0	52	6	152,488,390	100.00	0	14.73	1.66	57	38					EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBUY	Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD	16-04-2021	90.3400	USD	0.62%	1,000 USD	5.75%	3.13%	12.74%	31.84%	36.55%	50.69%	5.45%	6.74%	4.98%	6.45%	31.03.2021	0.63%	9.89%	-1.68%	22.08%	2.17%	7.12%	3.21%	4.43%	5.76%	5.04%	20-04-2021	01-07-2020	1.065	ročne	1	1.065	1.19%	29-10-2020	1.84	1.50	0.040	12	13-04-2021	4	91	4	0	56	9	3,662,141	100.44	-0.44	14.20	1.54	51	40					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	16-04-2021	153.8100	CZK	0.91%	25,000 CZK	5.75%	2.80%	8.88%	27.12%	22.90%	44.38%	0.78%	2.56%	1.53%	-	31.03.2021	0.36%	11.36%	-4.70%	23.11%	-1.40%	6.56%	-0.06%	4.86%			20-04-2021							29-10-2020	1.82	1.50	0.190	15	13-04-2021	5	95	0	0	43	1	339,920,223	100.00	0	13.58	1.17	62	33	0	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	16-04-2021	25.5200	EUR	0.91%	100 EUR	5.75%	2.74%	8.69%	27.41%	22.99%	44.75%	0.76%	2.87%	1.89%	4.07%	31.03.2021	0.35%	11.21%	-4.69%	22.26%	-1.26%	6.46%	0.23%	4.92%	3.60%	4.90%	20-04-2021							29-10-2020	1.84	1.50	0.070	15	13-04-2021	5	95	0	0	43	1	256,252,175	100.00	0	13.58	1.17	62	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	16-04-2021	30.5700	USD	0.96%	1,000 USD	5.75%	3.38%	7.83%	30.25%	29.48%	59.88%	-0.32%	4.12%	-0.17%	2.15%	31.03.2021	0.25%	12.09%	-4.75%	24.40%	-0.62%	6.91%	-1.23%	4.39%	1.29%	4.12%	20-04-2021							29-10-2020	1.84	1.50	0.070	15	13-04-2021	5	95	0	0	43	1	121,667,501	100.00	0	13.58	1.17	62	33	0	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	16-04-2021	12.2300	USD	0.91%	1,000 USD	5.75%	2.77%	8.81%	28.06%	23.91%	46.29%	2.64%	4.85%	-	-	31.03.2021	0.51%	11.27%	-2.57%	23.22%	0.95%	7.07%					20-04-2021							31-01-2021	1.82	1.50	0.050	23	13-04-2021	3	97	0	0	44	0	11,356,744	100.00	0	13.61	1.21	65	32					EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
FTMEEY	Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR	16-04-2021	21.0600	EUR	0.91%	100 EUR	5.75%	2.73%	8.72%	27.40%	23.01%	44.54%	-0.24%	1.62%	0.63%	2.73%	31.03.2021	0.26%	11.20%	-5.68%	22.10%	-2.53%	6.14%	-1.17%	4.60%	2.16%	4.41%	20-04-2021	01-07-2020	0.017	ročne	1	0.017	0.08%	29-10-2020	1.84	1.50	0.070	15	13-04-2021	5	95	0	0	43	1	13,759,629	100.00	0	13.58	1.17	62	33	0	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTMEG	Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP	16-04-2021	18.3800	GBP	0.60%	1,000 GBP	5.75%	3.84%	5.88%	21.72%	17.52%	43.82%	-0.14%	3.44%	1.40%	2.56%	31.03.2021	0.14%	10.20%	-5.56%	19.40%	0.23%	8.04%	1.10%	3.68%	2.92%	4.63%	20-04-2021	01-07-2020	0.016	ročne	1	0.016	0.09%	31-12-2020	1.86	1.50	0.080	15	13-04-2021	3	97	0	0	44	0	877,849	100.00	0	13.61	1.21	65	32					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	16-04-2021	22.8200	EUR	0.71%	100 EUR	5.75%	2.52%	10.14%	28.35%	26.92%	36.73%	5.20%	5.36%	5.54%	6.66%	31.03.2021	0.65%	9.62%	-1.94%	22.01%	1.22%	6.77%	3.42%	5.31%	6.20%	5.08%	20-04-2021							29-10-2020	1.83	1.50	0.050	25	13-04-2021	5	92	3	0	58	6	100,692,570	100.00	-0.00	13.84	1.36	76	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	16-04-2021	15.1100	EUR	0.73%	100 EUR	5.75%	3.00%	9.18%	29.04%	29.70%	44.46%	3.07%	4.93%	3.33%	4.62%	31.03.2021	0.44%	9.57%	-3.70%	20.52%	0.35%	6.87%	1.58%	4.10%	3.94%	4.42%	20-04-2021							29-10-2020	1.83	1.50	0.150	25	13-04-2021	5	92	3	0	58	6	12,025,836	100.00	-0.00	13.84	1.36	76	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	16-04-2021	22.6100	USD	0.80%	1,000 USD	5.75%	3.19%	9.28%	31.22%	33.63%	51.04%	4.09%	6.63%	3.41%	4.70%	31.03.2021	0.53%	9.98%	-2.21%	21.68%	1.86%	7.08%	1.85%	4.17%	3.83%	4.22%	20-04-2021							31-01-2021	1.85	1.50	0.060	29	17-04-2021	4	93	3	0	57	7	134,886,817	100.02	-0.02	13.95	1.48	78	15					EQ-GLB	FTMGDU	USD	2.1319%	24.33%	23.60%	0.89	1.18	-4.66%	20/28	EQ-GLB	FTMGDU	USD	1.8344%	-12.29%	-14.46%	0.86	1.10	-0.76%	15/24	EQ-GLB	FTMGDU	USD	1.0263%	22.48%	11.62%	0.83	1.14	-13.86%	23/23	EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGD	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR	16-04-2021	30.0300	EUR	0.70%	100 EUR	5.75%	2.53%	10.16%	28.33%	26.92%	34.54%	4.05%	4.38%	4.60%	5.78%	31.03.2021	0.56%	9.70%	-2.91%	21.93%	0.37%	6.69%	2.57%	5.17%	5.39%	4.91%	20-04-2021	01-07-2020	0.370	ročne	1	0.370	1.24%	29-10-2020	1.83	1.50	0.050	25	13-04-2021	5	92	3	0	58	6	23,945,402	100.00	-0.00	13.84	1.36	76	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTMGG	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP	16-04-2021	26.2200	GBP	0.42%	1,000 GBP	5.75%	3.64%	7.28%	22.64%	21.22%	33.84%	4.16%	6.19%	5.37%	5.59%	31.03.2021	0.45%	8.57%	-2.80%	18.83%	3.23%	9.30%	4.87%	3.86%	6.14%	5.12%	20-04-2021	01-07-2020	0.338	ročne	1	0.338	1.29%	31-12-2020	1.85	1.50	0.060	29	13-04-2021	6	91	3	0	56	5	1,309,093	100.49	-0.49	13.83	1.41	75	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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