Fund list

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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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FINAIR	First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)	16-05-2025	45.1000	USD	0.36%	1,000 USD	5.00%	19.19%	-7.16%	0.67%	7.88%	2.58%	4.75%	7.41%	6.11%	-	30.04.2025	0.21%	10.62%	-3.60%	28.93%	0.67%	9.75%					16-05-2025	13-12-2024	0.307	štvrťročne	2	0.615	1.37%			0.65			43	15-05-2025	0	100	0	0	101	0	423,947,676	100.01	-0.01	21.13	2.80	49	51					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FIUSO	First Trust US Equity Opportunities ETF (dis)	16-05-2025	133.4680	USD	-0.10%	1,000 USD	5.00%	24.61%	-6.17%	10.43%	32.24%	27.92%	14.62%	11.96%	-	-	30.04.2025	0.80%	11.01%	1.73%	40.92%	-0.50%	7.91%					16-05-2025	27-03-2025	0.007	štvrťročne	1	0.030	0.02%			0.40			77	15-05-2025	0	100	0	0	100	0	773,666,657	100.00	0	26.44	4.41	35	65					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	16-05-2025	49.6450	USD	0.00%	1,000 USD	5.00%	21.19%	-4.82%	10.19%	32.39%	27.07%	14.93%	-	-	-	30.04.2025	0.69%	10.51%									16-05-2025							31-10-2024	0.65	0.65	0	0.057		15-05-2025	0	100	0	0	100	0	9,982,796	100.00	0	26.68	4.48	35	65					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FRFTCH	Franklin FTSE China UCITS ETF	16-05-2025	25.2900	EUR	0.00%	100 EUR	5.00%	10.82%	-4.10%	9.65%	28.41%	15.64%	4.15%	-0.27%	-	-	30.04.2025	0.38%	13.83%	-4.04%	33.17%							16-05-2025							28-02-2025	0.19	0.19	0	0.020		15-05-2025	0	100	0	0	970	1	1,470,165,912	100.06	-0.06	12.27	1.45	89	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
FRLEUGR	Franklin Liberty Euro Green Bond ETF	16-05-2025	23.5250	EUR	0.00%	100 EUR	5.00%	0.04%	-0.93%	-0.19%	0.53%	2.37%	-0.09%	-1.67%	-	-	30.04.2025	0.02%	3.68%	-2.93%	15.65%	-4.77%	2.38%					16-05-2025							28-02-2025	0.25	0.18	0	0.140		15-05-2025	6	1	93	0	1	81	269,597,059	110.00	-10.00	7.28	0.66	1	0	3.39	5.74	59	41	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	16-05-2025	21.2660	EUR	0.00%	100 EUR	5.00%	2.33%	-6.07%	-6.55%	-3.70%	-3.04%	-3.33%	-3.66%	-	-	30.04.2025	-0.18%	3.59%	-2.41%	8.59%	-3.08%	2.22%					16-05-2025	11-12-2024	1.005	polročne	2	1.005	4.73%	28-02-2025	0.35	0.35	0	0.130		15-05-2025	1	0	99	0	0	130	19,156,432	100.00	0					5.15	6.86	53	47	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
FRASMF	Franklin LibertyQ AC Asia ex Japan UCITS ETF	16-05-2025	22.6900	EUR	0.00%	100 EUR	5.00%	13.20%	-0.83%	-1.24%	-1.07%	1.66%	3.81%	7.06%	-	-	30.04.2025	0.06%	5.41%	4.90%	15.22%	4.46%	3.66%					16-05-2025							28-02-2025	0.14	0.14	0	0.130		15-05-2025	0	100	0	0	733	0	280,504,334	100.00	-0.00	13.25	1.45	92	6					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
FRLQEM	Franklin LibertyQ Emerging Markets ETF	16-05-2025	26.9000	EUR	0.00%	100 EUR	5.00%	8.71%	-0.41%	4.02%	6.18%	4.85%	5.64%	7.74%	3.15%	-	30.04.2025	0.24%	5.31%	3.15%	16.25%	2.54%	3.47%					16-05-2025							28-02-2025	0.15	0.45	0	0.240		15-05-2025	1	99	0	0	303	0	49,270,230	100.04	-0.04	9.30	1.14	82	15					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
FRLQEUD	Franklin LibertyQ European Dividend ETF	16-05-2025	32.4800	EUR	0.00%	100 EUR	5.00%	5.59%	8.30%	14.41%	16.19%	15.59%	6.91%	10.16%	-	-	30.04.2025	0.50%	5.61%	3.99%	13.38%	3.54%	4.07%					16-05-2025	12-03-2025	0.152	štvrťročne	1	0.606	1.87%	28-02-2025	0.25	0.25	0	0.090		15-05-2025	0	100	0	0	49	0	267,905,777	100.00	0	13.35	2.01	52	47					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU											EQ-HD-EU
FRLQGL	Franklin LibertyQ Global Dividend ETF	16-05-2025	32.9900	EUR	0.00%	100 EUR	5.00%	6.33%	-5.80%	-4.28%	2.25%	5.18%	3.53%	10.76%	6.46%	-	30.04.2025	0.16%	6.00%	6.15%	17.76%	6.64%	3.82%					16-05-2025	12-03-2025	0.120	štvrťročne	1	0.480	1.45%	28-02-2025	0.30	0.30	0	0.080		15-05-2025	1	99	0	0	100	0	107,847,067	100.00	0	14.70	2.86	73	25					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FRLQUS	Franklin LibertyQ U.S. Equity ETF	16-05-2025	52.2200	EUR	0.00%	100 EUR	5.00%	12.83%	-6.75%	-5.55%	1.48%	2.80%	7.75%	13.62%	11.80%	-	30.04.2025	0.40%	6.47%	10.29%	14.32%	12.42%	5.10%					16-05-2025							28-02-2025	0.20	0.25	0	0.070		15-05-2025	0	100	0	0	211	0	41,235,155	100.00	0	20.33	4.45	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	14-05-2025	11.0900	EUR	-0.18%	100 EUR	5.00%	1.00%	-0.09%	0.54%	0.36%	3.36%	1.55%	0.68%	-0.28%	-0.50%	30.04.2025	0.10%	2.82%	-1.60%	12.48%	-2.72%	2.10%	-1.41%	1.39%	-1.01%	0.59%	16-05-2025							28-02-2025	1.35	1.25	0	0.180	-27	15-05-2025	8	0	93	-0	4	538	10,229,097	111.15	-11.15	7.25	0.70			5.59	4.37	48	52	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21	BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	13-05-2025	10.0400	EUR	-1.18%	100 EUR	5.75%	5.91%	-12.39%	-20.82%	-20.44%	-15.06%	3.91%	-2.64%	-0.80%	-	30.04.2025	0.48%	8.23%	2.83%	32.37%	-2.41%	5.79%					16-05-2025							28-02-2025	1.79	1.50	0	0.160	-23	15-05-2025	4	96	0	0	85	1	8,521,302	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	14-05-2025	13.0900	CHF	-1.65%	1,000 CHF	5.75%	-2.39%	-14.22%	-21.24%	-22.45%	-18.80%	1.36%	-4.20%	-2.21%	-3.09%	30.04.2025	0.27%	8.17%	0.94%	30.95%	-3.42%	5.16%	0.16%	4.66%	-0.02%	3.04%	16-05-2025							28-02-2025	1.82	1.50	0	0.130	-23	15-05-2025	4	96	0	0	85	1	1,298,432	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	14-05-2025	34.3100	USD	-1.66%	1,000 USD	5.75%	-2.14%	-13.75%	-19.87%	-20.21%	-15.56%	5.66%	-1.12%	0.92%	-0.36%	30.04.2025	0.67%	8.22%	5.28%	32.90%	-0.37%	6.26%	3.05%	5.44%	2.85%	3.88%	16-05-2025							28-02-2025	1.79	1.50	0	0.070	-23	15-05-2025	4	96	0	0	85	1	967,983,001	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTDCEH	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	14-05-2025	10.4800	EUR	2.04%	100 EUR	5.75%	16.96%	-5.50%	2.85%	20.60%	23.58%	-	-	-	-												16-05-2025							28-02-2025	1.80	1.50	0	0.080	21	15-05-2025	1	99	0	0	71	0	54,080	100.00	0	32.10	7.17	65	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTDCUS	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	14-05-2025	7.4600	USD	2.05%	1,000 USD	5.75%	16.93%	-5.33%	3.47%	21.90%	25.38%	-	-	-	-												16-05-2025							28-02-2025	1.80	1.50	0	0.040	21	15-05-2025	1	99	0	0	71	0	820,362	100.00	0	32.10	7.17	65	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTDCNE	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	14-05-2025	7.5400	EUR	0.67%	100 EUR	3.00%	18.93%	-	-	-	-	-	-	-	-												16-05-2025							31-01-2025	2.55	2.25	0	0.040	21	15-05-2025	0	100	0	0	70	0	250,232	100.00	0	36.45	8.04	66	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FFDBC	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1	14-05-2025	137.5300	CZK	-0.08%	25,000 CZK	5.75%	4.00%	-4.39%	-1.86%	2.48%	4.34%	5.67%	7.27%	4.34%	-	30.04.2025	0.42%	3.94%	5.67%	10.26%	5.70%	1.65%	4.83%	3.61%			16-05-2025							28-02-2025	1.59	1.25	0	0.232	111	15-05-2025	8	49	42	2	149	92	257,766,011	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBA	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	14-05-2025	16.0000	EUR	-0.12%	100 EUR	5.75%	3.90%	-4.59%	-2.20%	1.91%	3.49%	2.63%	4.88%	2.27%	1.48%	30.04.2025	0.17%	3.97%	2.30%	11.71%	2.77%	1.68%	2.64%	2.84%	1.53%	1.21%	16-05-2025							28-02-2025	1.64	1.25	0	0.240	111	15-05-2025	8	49	42	2	149	92	70,342,528	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR	FTDBA	EUR	-0.5748%	-0.55%	4.05%	0.64	1.22	4.60%	12/23	BAL-TR-EUR	FTDBA	EUR	-0.4977%	7.96%	7.75%	0.65	1.02	-0.40%	14/23	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.16%	-11.67%	0.64	1.23	-2.92%	20/23	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.56%	2.97%	0.67	0.93	-0.30%	13/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	14-05-2025	8.7300	EUR	0.00%	100 EUR	5.75%	3.93%	-5.11%	-3.32%	0.11%	1.04%	0.15%	2.73%	-0.23%	-	30.04.2025	-0.03%	3.91%	0.05%	11.00%	0.81%	1.78%	0.30%	2.95%			16-05-2025	08-04-2025	0.110	štvrťročne	2	0.220	2.52%	28-02-2025	1.59	1.25	0	0.240	111	15-05-2025	8	49	42	2	149	92	712,429	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBYE	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	14-05-2025	12.5000	EUR	-0.08%	100 EUR	5.75%	3.91%	-4.58%	-2.19%	1.96%	0.89%	0.27%	2.61%	-0.28%	-1.01%	30.04.2025	-0.02%	3.94%	-0.01%	11.11%	0.65%	1.67%	0.20%	2.79%	-1.23%	1.16%	16-05-2025	01-07-2024	0.315	ročne	1	0.315	2.52%	28-02-2025	1.59	1.25	0	0.240	111	15-05-2025	8	49	42	2	149	92	29,948,499	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	14-05-2025	13.9900	EUR	-0.07%	100 EUR	5.75%	3.86%	-4.70%	-2.51%	1.38%	2.72%	1.85%	4.05%	1.46%	0.67%	30.04.2025	0.11%	4.03%	1.52%	11.63%	1.96%	1.65%	1.83%	2.75%	0.73%	1.16%	16-05-2025							28-02-2025	2.39	2.05	0	0.240	111	15-05-2025	8	49	42	2	149	92	7,536,326	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	14-05-2025	7.1100	EUR	-0.14%	100 EUR	5.00%	-0.14%	-4.18%	-3.53%	-3.66%	-1.80%	-3.45%	-2.86%	-3.61%	-	30.04.2025	-0.26%	3.16%	-4.32%	11.38%	-4.79%	1.14%	-3.84%	1.38%			16-05-2025	08-04-2025	0.091	štvrťročne	2	0.182	2.56%	28-02-2025	1.44	1.10	0	0.220	78	15-05-2025	5	15	78	2	148	94	562,131	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCYE	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	14-05-2025	9.9500	EUR	-0.20%	100 EUR	5.00%	-0.20%	-3.68%	-2.36%	-1.87%	-1.87%	-3.58%	-3.16%	-3.61%	-3.16%	30.04.2025	-0.28%	3.07%	-4.58%	11.77%	-5.17%	1.18%	-4.02%	1.12%	-3.89%	0.53%	16-05-2025	01-07-2024	0.255	ročne	1	0.255	2.56%	28-02-2025	1.45	1.10	0	0.220	78	15-05-2025	5	15	78	2	148	94	17,561,603	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCC	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1	14-05-2025	102.6200	CZK	-0.13%	25,000 CZK	5.75%	-0.10%	-3.44%	-2.04%	-1.31%	1.44%	1.83%	1.53%	0.63%	-	30.04.2025	0.18%	3.17%	1.08%	10.72%	-0.08%	1.69%	0.34%	1.91%			16-05-2025							28-02-2025	1.45	1.10	0	0.186	78	15-05-2025	5	15	78	2	148	94	101,749,357	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	14-05-2025	12.2200	EUR	-0.16%	100 EUR	5.00%	-0.16%	-3.63%	-2.40%	-1.85%	0.66%	-1.12%	-0.81%	-1.42%	-1.15%	30.04.2025	-0.07%	3.26%	-2.20%	12.17%	-2.97%	1.33%	-1.82%	1.37%	-1.69%	0.55%	16-05-2025							28-02-2025	1.50	1.10	0	0.220	78	15-05-2025	5	15	78	2	148	94	19,625,908	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%						BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
FTDCFN	Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR	14-05-2025	10.4700	EUR	-0.10%	100 EUR	5.00%	-0.29%	-3.86%	-2.79%	-2.42%	-0.19%	-1.99%	-1.70%	-2.31%	-2.04%	30.04.2025	-0.14%	3.22%	-3.08%	12.06%	-3.84%	1.30%	-2.70%	1.31%	-2.57%	0.52%	16-05-2025							28-02-2025	2.35	2.00	0	0.220	78	15-05-2025	5	15	78	2	148	94	5,976,087	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDC	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1	14-05-2025	157.3800	CZK	-0.39%	25,000 CZK	5.75%	7.07%	-5.75%	-2.46%	4.26%	5.53%	7.45%	10.68%	6.27%	-	30.04.2025	0.51%	4.94%	8.19%	11.58%	9.05%	2.76%	7.29%	5.17%			16-05-2025							28-02-2025	1.74	1.40	0	0.199	116	15-05-2025	7	74	17	2	149	94	93,313,525	100.59	-0.59	17.57	3.31	58	14	3.87		36	64	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDA	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	14-05-2025	18.0400	EUR	-0.44%	100 EUR	5.75%	6.94%	-5.89%	-2.75%	3.80%	4.70%	4.39%	8.23%	4.15%	2.62%	30.04.2025	0.29%	4.97%	4.75%	13.00%	6.02%	2.85%	5.01%	4.25%	2.98%	1.88%	16-05-2025							28-02-2025	1.78	1.40	0	0.220	116	15-05-2025	7	74	17	2	149	94	103,665,308	100.59	-0.59	17.57	3.31	58	14	3.87		36	64	BAL-TR-EUR	FTDDA	EUR	-0.5748%	-0.55%	5.49%	0.64	1.80	6.01%	8/23	BAL-TR-EUR	FTDDA	EUR	-0.4977%	7.96%	10.04%	0.68	1.62	-3.14%	23/23	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.16%	-15.34%	0.62	1.77	-3.04%	21/23	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.56%	3.63%	0.68	1.32	-1.20%	17/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	14-05-2025	14.2400	EUR	-0.42%	100 EUR	5.75%	6.99%	-5.94%	-2.73%	3.79%	2.59%	2.30%	6.06%	1.30%	0.22%	30.04.2025	0.12%	4.82%	2.67%	12.73%	3.86%	2.62%	2.35%	4.43%	0.07%	1.56%	16-05-2025	01-07-2024	0.284	ročne	1	0.284	1.99%	28-02-2025	1.74	1.40	0	0.220	116	15-05-2025	7	74	17	2	149	94	8,651,880	100.59	-0.59	17.57	3.31	58	14	3.87		36	64	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	14-05-2025	15.6200	EUR	-0.45%	100 EUR	5.75%	6.91%	-6.07%	-3.10%	3.24%	3.93%	3.62%	7.42%	3.38%	1.85%	30.04.2025	0.21%	4.98%	3.95%	12.90%	5.22%	2.81%	4.22%	4.10%	2.22%	1.78%	16-05-2025							28-02-2025	2.49	2.15	0	0.220	116	15-05-2025	7	74	17	2	149	94	6,274,401	100.59	-0.59	17.57	3.31	58	14	3.87		36	64	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	14-05-2025	9.8200	EUR	0.00%	100 EUR	5.00%	-0.51%	-1.70%	-1.31%	-1.31%	-0.81%	-2.39%	-2.99%	-1.58%	-	30.04.2025	-0.16%	2.94%	-4.38%	11.84%	-5.39%	1.86%	-2.52%	0.89%			16-05-2025	01-07-2024	0.216	ročne	1	0.216	2.20%	28-02-2025	0.80	0.55	0	0.040		15-05-2025	28	0	72	0	0	37	31,519,050	120.20	-20.20					2.96	7.35	92	8	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR
FTEHYYE	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	14-05-2025	5.3900	EUR	0.00%	100 EUR	5.00%	2.28%	0.37%	2.28%	4.46%	1.13%	0.37%	-0.26%	-2.27%	-2.20%	30.04.2025	-0.01%	3.83%	-2.57%	11.68%	-3.93%	2.48%	-3.25%	1.61%	-2.86%	0.55%	16-05-2025	01-07-2024	0.296	ročne	1	0.296	5.49%	28-02-2025	1.34	1.20	0	0	73	15-05-2025	3	0	97	0	2	152	20,029,774	126.69	-26.69		1.70			5.79	2.94	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
FTESDB	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	14-05-2025	9.7800	EUR	0.00%	100 EUR	5.00%	0.31%	0.62%	1.35%	2.19%	0.82%	0.07%	0.10%	-0.46%	-0.41%	30.04.2025	0.01%	1.06%	-0.69%	3.68%	-1.10%	0.73%	-0.87%	0.60%	-0.83%	0.26%	16-05-2025	01-07-2024	0.300	ročne	1	0.300	3.07%	28-02-2025	0.60	0.50	0	0.110	-3	15-05-2025	10	0	90	0	0	224	3,587,523	100.00	0					2.61	2.05	78	22	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR
FTESDAE	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	14-05-2025	10.7300	EUR	0.00%	100 EUR	5.00%	0.28%	0.56%	1.32%	2.19%	3.97%	2.07%	1.56%	0.68%	0.52%	30.04.2025	0.17%	0.81%	1.20%	4.93%	0.14%	1.40%	0.08%	1.08%	-0.01%	0.55%	16-05-2025							28-02-2025	0.60	0.50	0	0.110	-3	15-05-2025	10	0	90	0	0	224	655,765,975	100.00	0					2.61	2.05	78	22	BOND-ST-EUR	FTESDAE	EUR	-0.5748%	1.31%	0.71%	0.77	0.53	0.29%	3/6	BOND-ST-EUR	FTESDAE	EUR	-0.4977%	2.26%	1.00%	0.50	0.76	-0.61%	6/7	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.66%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR			-0.3642%	-0.56%	0.99%	0.75	1.43	1.64%	1/3	BOND-ST-EUR			-0.1677%	0.01%	-0.20%	0.78	1.70	0.23%	2/3		BOND-ST-EUR
FTECB	Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR	14-05-2025	10.0000	EUR	-0.10%	100 EUR	5.00%	0.40%	-0.20%	0.81%	2.25%	1.42%	-0.76%	-1.82%	-1.72%	-1.35%	30.04.2025	-0.06%	2.72%	-3.46%	12.85%	-4.87%	1.90%	-2.97%	0.79%	-2.18%	0.46%	16-05-2025	01-07-2024	0.310	ročne	1	0.310	3.10%	28-02-2025	1.00	0.75	0	0.110	80	15-05-2025	2	0	98	0	0	99	3,233,390	100.89	-0.89					3.23	4.39	55	45	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR
FTEDEY	Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR	14-05-2025	12.7000	EUR	-0.47%	100 EUR	5.75%	13.09%	0.40%	7.17%	7.72%	-0.78%	4.88%	6.54%	-0.69%	-1.64%	30.04.2025	0.27%	6.13%	3.34%	12.97%	1.88%	6.97%	-1.31%	3.94%	-1.74%	1.71%	16-05-2025	01-07-2024	0.390	ročne	1	0.390	3.06%	28-02-2025	1.85	1.50	0	0.140	68	15-05-2025	3	97	0	0	38	0	5,076,293	100.00	0	12.10	1.49	59	38					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	14-05-2025	21.1600	EUR	-0.47%	100 EUR	5.75%	13.16%	0.43%	7.19%	7.79%	2.47%	8.27%	10.03%	2.81%	2.36%	30.04.2025	0.54%	6.21%	6.65%	13.20%	5.19%	7.53%	2.12%	4.39%	2.10%	1.92%	16-05-2025							28-02-2025	1.97	1.50	0	0.140	68	15-05-2025	3	97	0	0	38	0	5,476,540	100.00	0	12.10	1.49	59	38					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	14-05-2025	47.3200	EUR	-0.34%	100 EUR	5.75%	13.29%	7.96%	11.05%	9.51%	9.71%	10.63%	12.73%	2.13%	2.46%	30.04.2025	0.73%	7.25%	5.65%	18.40%	5.28%	9.37%	1.37%	6.31%	1.08%	2.38%	16-05-2025	01-07-2010	0.037		1			28-02-2025	1.91	1.50	0	0.180	32	15-05-2025	3	97	0	0	44	0	50,672,863	102.04	-2.04	12.85	1.63	8	88					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	14-05-2025	52.8600	USD	-0.55%	1,000 USD	5.75%	11.45%	14.89%	17.83%	11.03%	13.21%	13.27%	13.49%	1.16%	2.24%	30.04.2025	0.99%	9.56%	4.39%	28.26%	2.98%	9.58%	0.12%	7.09%	0.38%	2.91%	16-05-2025							28-02-2025	1.91	1.50	0	0.180	32	15-05-2025	2	98	0	0	43	0	12,417,615	100.00	0	13.84	1.67	15	82					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	14-05-2025	41.1100	EUR	-0.34%	100 EUR	3.00%	13.19%	7.76%	10.63%	8.90%	8.90%	9.81%	11.88%	1.37%	1.69%	30.04.2025	0.64%	7.24%	4.81%	18.26%	4.48%	9.17%	0.60%	6.07%	0.32%	2.26%	16-05-2025							28-02-2025	2.60	2.25	0	0.180	32	15-05-2025	3	97	0	0	44	0	7,238,368	102.04	-2.04	12.85	1.63	8	88					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	14-05-2025	8.9800	EUR	-0.11%	100 EUR	5.00%	0.11%	-1.97%	-1.97%	-2.92%	-0.99%	-2.03%	-2.13%	-1.53%	-1.29%	30.04.2025	-0.16%	3.08%	-3.79%	11.87%	-4.60%	1.63%	-2.24%	0.66%	-1.71%	0.52%	16-05-2025	08-05-2025	0.115	mesačne	5	0.276	3.07%	28-02-2025	0.96	0.70	0	0.130	81	15-05-2025	30	0	70	0	0	105	31,120,400	151.58	-51.58	7.18	0.64	0	0	3.25	7.35	78	22	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39		BAL-TR-EUR
FTFABE	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR	14-05-2025	12.1800	EUR	0.08%	100 EUR	5.00%	2.78%	-4.99%	-3.64%	2.01%	2.27%	-	-	-	-												16-05-2025							28-02-2025	1.40	1.15	0	0.170	180	15-05-2025	-18	0	111	7	0	209	8,280,132	149.21	-49.21					4.68	3.02	79	21	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	14-05-2025	8.4000	EUR	-0.12%	100 EUR	5.00%	0.84%	-0.36%	-0.36%	-0.36%	0.36%	-0.90%	-0.17%	-1.99%	-	30.04.2025	-0.12%	1.32%	-2.23%	5.66%	-2.35%	1.46%	-2.31%	1.28%			16-05-2025	08-04-2025	0.146	štvrťročne	2	0.292	3.47%	28-02-2025	1.40	1.15	0	0.260	180	15-05-2025	-18	0	111	7	0	209	216,572	149.21	-49.21					4.68	3.02	79	21	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FTGEANE	Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR	14-05-2025	4.9300	EUR	-4.09%	100 EUR	3.00%	-0.40%	-	-	-	-	-	-	-	-												16-05-2025							31-01-2025	2.55	2.25	0	0.170	39	15-05-2025	0	100	0	0	67	0	117,885	100.00	-0.00	22.13	3.70	26	71					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	14-05-2025	11.9800	EUR	0.50%	100 EUR	5.75%	10.82%	-5.89%	-3.23%	3.54%	2.92%	5.23%	4.59%	1.49%	0.77%	30.04.2025	0.26%	5.59%	3.39%	17.30%	1.42%	4.36%	0.40%	2.98%	0.32%	1.66%	16-05-2025	01-07-2024	0.121	ročne	1	0.121	1.02%	28-02-2025	1.82	1.50	0	0.310	80	15-05-2025	7	60	33	0	151	215	436,488,952	100.26	-0.26	23.19	4.37	49	9	7.51	3.98	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	14-05-2025	14.5100	EUR	0.48%	100 EUR	5.75%	10.76%	-5.96%	-3.27%	3.50%	3.94%	5.89%	5.41%	2.63%	1.89%	30.04.2025	0.31%	5.57%	4.04%	17.73%	2.08%	4.24%	1.45%	2.85%	1.52%	1.73%	16-05-2025							28-02-2025	1.82	1.50	0	0.310	80	15-05-2025	7	60	33	0	151	215	327,865,230	100.26	-0.26	23.19	4.37	49	9	7.51	3.98	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24	BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23		BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	14-05-2025	8.9100	EUR	0.22%	100 EUR	5.75%	8.92%	-0.11%	1.83%	3.73%	5.57%	5.58%	3.84%	-0.67%	-0.40%	30.04.2025	0.32%	6.27%	-0.20%	24.25%	-2.60%	3.77%	-2.19%	3.57%	-1.58%	0.94%	16-05-2025							28-02-2025	1.82	1.50	0	0.430	80	15-05-2025	7	60	33	0	151	215	45,524,494	100.26	-0.26	23.19	4.37	49	9	7.51	3.98	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24	BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	14-05-2025	16.1900	USD	0.25%	1,000 USD	5.75%	9.02%	0.12%	2.66%	4.93%	7.29%	8.43%	6.12%	1.66%	1.68%	30.04.2025	0.54%	6.29%	2.55%	24.24%	-0.18%	4.36%	0.11%	3.85%	0.76%	1.30%	16-05-2025							28-02-2025	1.82	1.50	0	0.310	80	15-05-2025	7	60	33	0	151	215	62,244,148	100.26	-0.26	23.19	4.37	49	9	7.51	3.98	24	76	BAL-BAL-USD	FTGFSU	USD	0.3675%	6.67%	-0.29%	0.95	1.20	-8.25%	6/6	BAL-BAL-USD	FTGFSU	USD	2.1319%	14.47%	11.99%	0.90	1.37	-6.99%	7/7	BAL-BAL-USD	FTGFSU	USD	1.8344%	-10.06%	-10.46%	0.90	1.36	3.93%	2/7	BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
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