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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278314-05-202536.0700EUR-0.50% 100 EUR5.75%13.61%-8.68%-8.66%0.31%1.49%4.05%5.55%4.07%3.97%30.04.20250.06%8.37%0.06%19.13%2.20%4.84%4.95%2.23%4.97%1.64%16-05-202528-02-20251.881.5000.0308715-05-20252980039088,765,484100.51-0.5126.324.36643400.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278314-05-202529.5200USD-0.47% 1,000 USD5.75%11.78%-2.80%-3.05%1.72%4.76%6.54%6.27%3.09%3.75%30.04.20250.31%8.83%-1.23%25.47%-0.02%5.21%3.53%3.04%4.21%1.95%16-05-202528-02-20251.881.5000.0308715-05-20252980039038,662,579100.51-0.5126.324.36643400.00EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR14-05-202512.7500EUR-0.47% 100 EUR5.75%13.64%-8.80%-8.93%-0.23%0.79%3.29%4.79%3.31%-30.04.20250.00%8.39%-0.61%19.16%1.46%4.73%16-05-202528-02-20252.622.2500.0308715-05-20252980039020,090,593100.51-0.5126.324.36643400.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR14-05-20257.7000EUR-0.26% 100 EUR5.75%2.67%-6.33%-5.75%-3.75%-5.29%-3.54%0.08%-2.88%-3.76%30.04.2025-0.30%3.84%-2.57%9.00%-1.38%2.07%-2.10%2.30%-3.45%0.65%16-05-202508-04-20250.200štvrťročne20.4005.18%28-02-20251.761.3500.2706715-05-202565141214810422,849,091100.55-0.5513.231.8537123.573961BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR14-05-20257.9700EUR-0.25% 100 EUR5.75%2.71%-5.01%-3.28%0.00%-5.23%-3.47%0.08%-2.97%-3.63%30.04.2025-0.30%3.85%-2.70%8.95%-1.46%2.09%-2.18%2.29%-3.51%0.61%16-05-202501-07-20240.424ročne10.4245.31%28-02-20251.701.3500.2706715-05-20256514121481042,456,228100.55-0.5513.231.8537123.573961BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR14-05-202512.8900EUR-0.23% 100 EUR5.75%2.71%-5.01%-3.23%0.00%-0.23%0.79%4.31%1.44%0.75%30.04.20250.06%3.84%1.54%9.88%2.54%2.12%2.06%2.59%0.95%0.76%16-05-202528-02-20251.701.3500.2706715-05-202565141214810410,527,488100.55-0.5513.231.8537123.573961BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD14-05-20258.5300USD-1.04% 1,000 USD5.75%3.77%-2.18%-4.16%-4.91%0.71%-4.49%2.17%-1.86%-1.69%30.04.2025-0.40%9.30%-6.36%21.97%-4.67%4.49%-2.35%2.27%-1.56%1.41%16-05-202508-04-20250.120štvrťročne20.2402.78%28-02-20251.901.5000.2303715-05-2025199006308,616,988100.00027.351.47287200.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H114-05-202510.0500EUR-1.08% 100 EUR5.75%3.61%-1.76%-3.55%-4.29%-1.18%-7.21%-0.16%-4.12%-3.75%30.04.2025-0.68%9.09%-9.08%22.38%-7.06%4.45%-4.59%2.06%-3.82%1.30%16-05-202501-07-20240.290ročne10.2902.85%28-02-20251.871.5000.3603715-05-2025199006301,097,306100.00027.351.47287200.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434614-05-202514.0100EUR-1.06% 100 EUR5.75%3.70%-1.68%-3.51%-4.17%1.82%-4.37%2.65%-1.41%-1.11%30.04.2025-0.42%9.40%-6.33%23.11%-4.44%4.68%-1.95%2.33%-1.18%1.54%16-05-202528-02-20251.901.5000.3403715-05-20251990063012,500,467100.00027.351.47287200.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434614-05-202513.1000USD-1.06% 1,000 USD5.75%3.80%-1.36%-2.60%-2.82%3.72%-1.51%5.05%0.87%0.99%30.04.2025-0.17%9.39%-3.65%22.56%-2.06%4.76%0.27%2.54%1.08%1.66%16-05-202528-02-20251.901.5000.2303715-05-20251990063030,016,150100.00027.351.47287200.00REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14-05-202511.3700EUR-1.81% 100 EUR5.75%-4.93%8.18%33.29%39.00%41.59%11.28%10.19%13.42%8.80%30.04.20250.96%13.01%6.24%42.77%2.40%11.49%9.11%6.41%6.51%8.15%16-05-2025ročne28-02-20251.861.5000.060-5815-05-202539700148152,738,503100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14-05-202510.1500EUR-1.84% 100 EUR3.00%-5.05%7.98%32.68%38.28%40.58%10.46%9.36%12.57%8.00%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%16-05-202528-02-20252.582.2500.060-5815-05-202539700148152,045,025100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14-05-20258.5000USD-2.63% 1,000 USD3.00%-6.59%14.86%40.73%40.26%45.05%13.07%10.07%11.49%7.75%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%16-05-202528-02-20252.582.2500.060-5815-05-202539700148124,387,816100.00011.982.0111854.220.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114-05-20255.4500CHF-2.68% 1,000 CHF5.75%-7.16%13.54%37.63%35.57%39.03%8.39%6.49%8.24%4.86%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%16-05-202528-02-20251.831.5000.060-5815-05-20253970014811,031,094100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714-05-202511.3600EUR-1.82% 100 EUR5.75%-4.94%8.09%33.18%39.05%41.65%11.30%10.17%13.40%8.79%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%16-05-202528-02-20251.861.5000.060-5815-05-2025397001481106,441,057100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714-05-20256.8600EUR-2.56% 100 EUR5.75%-6.79%13.95%39.15%37.75%42.03%9.82%7.63%9.18%5.57%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%16-05-202528-02-20251.861.5000.060-5815-05-202539700148131,254,685100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-05-20259.5300USD-1.95% 1,000 USD5.75%-6.48%15.10%41.39%40.98%46.17%13.96%10.94%12.34%8.59%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%16-05-202528-02-20251.861.5000.060-5815-05-2025397001481152,435,458100.00011.982.0111854.220.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD14-05-202517.2700USD0.06% 1,000 USD5.00%0.99%0.47%0.82%-0.29%5.24%2.54%4.14%4.70%3.95%30.04.20250.22%4.70%0.32%12.32%1.04%3.41%4.03%1.57%4.29%1.08%16-05-202528-02-20251.381.0500.080815-05-20251198015271,956,680100.06-0.066.858.615941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438514-05-202523.8500USD-0.17% 1,000 USD5.00%3.16%0.59%2.27%4.24%7.67%7.14%5.85%4.25%3.41%30.04.20250.51%3.72%3.61%14.49%1.87%2.73%3.00%2.24%3.54%1.35%16-05-202528-02-20251.391.1000.0402215-05-202510990329879,515,552100.0007.573.900100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD14-05-202514.3800USD-0.42% 1,000 USD5.75%3.45%-0.62%-0.14%1.70%5.04%4.26%7.24%3.93%3.42%30.04.20250.32%4.79%3.05%11.07%3.88%3.23%3.86%2.36%4.06%1.24%16-05-202528-02-20251.651.3500.320-4615-05-202514356063285258,380,023100.12-0.1214.782.712926.784.773367BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H114-05-20255.8900EUR-0.34% 100 EUR3.00%2.61%--------16-05-202508-05-20250.210mesačne50.5048.53%28-02-20252.171.8500.430-4615-05-20251435606328530,985,782100.12-0.1214.782.712926.784.773367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14-05-2025110.5600EUR0.66% 100 EUR5.75%8.92%1.57%-6.07%-2.35%4.03%11.90%19.09%9.55%8.20%30.04.20250.77%6.76%12.99%22.98%14.59%8.29%11.16%8.53%8.57%2.94%16-05-2025ročne28-02-20251.801.5000.1804215-05-20252980055050,398,855100.01-0.0122.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP14-05-202593.0500GBP0.81% 1,000 GBP5.75%6.57%2.62%-4.84%-4.22%1.93%11.56%17.95%8.85%9.86%30.04.20250.78%5.95%12.29%19.24%13.84%7.46%10.48%7.92%9.21%2.87%16-05-2025ročne28-02-20251.801.5000.1804215-05-2025298005417,817,569100.00023.942.888511EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514-05-202574.9700EUR0.66% 100 EUR5.75%8.92%1.57%-6.08%-2.34%4.04%11.90%19.09%9.55%8.20%30.04.20250.77%6.77%13.00%22.97%14.59%8.29%11.14%8.52%8.57%2.94%16-05-202528-02-20251.801.5000.1804215-05-202529800550467,074,193100.01-0.0122.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434514-05-202569.2200USD0.45% 1,000 USD5.75%7.17%8.11%-0.30%-0.99%7.37%14.58%19.89%8.51%7.97%30.04.20251.00%6.88%11.08%26.96%12.01%7.81%9.77%9.58%7.77%2.96%16-05-202528-02-20251.801.5000.1804215-05-202529800550812,140,682100.01-0.0122.532.278512EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR14-05-202565.0100EUR0.67% 100 EUR3.00%8.86%1.40%-6.42%-2.88%3.26%11.07%18.20%8.73%7.40%30.04.20250.71%6.76%12.15%22.80%13.74%8.12%10.33%8.26%7.76%2.80%16-05-202528-02-20252.602.2500.1804215-05-202529800550113,693,618100.01-0.0122.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD14-05-202559.7900USD0.45% 1,000 USD3.00%7.09%7.90%-0.68%-1.53%6.56%13.73%19.00%7.70%7.16%30.04.20250.92%6.72%10.27%26.73%11.18%7.63%8.95%9.27%6.96%2.81%16-05-202528-02-20252.602.2500.1804215-05-20252980055049,863,415100.01-0.0122.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR13-05-202520.2300EUR1.25% 100 EUR5.75%19.70%-11.00%-5.69%11.34%12.45%15.59%11.37%--30.04.20250.97%10.37%9.09%43.38%16-05-2025ročne28-02-20251.801.5000.1702115-05-202519900115041,807,105100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H113-05-2025201.0800CZK2.08% 25,000 CZK5.75%19.72%-4.77%-0.57%10.30%15.59%18.27%11.70%--30.04.20251.15%10.20%8.12%49.13%16-05-202528-02-20251.801.5000.2642115-05-20251990011501,306,544,468100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD13-05-202520.5300USD2.09% 1,000 USD5.75%19.57%-4.82%-0.10%11.15%16.65%18.43%12.11%--30.04.20251.17%10.17%8.09%48.46%16-05-202528-02-20251.801.5000.1702115-05-2025199001150146,325,099100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR14-05-202513.1400EUR3.06% 100 EUR3.00%23.50%--------16-05-202531-01-20252.552.2500.0302115-05-20255950062014,720,002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR13-05-20258.7600EUR-1.13% 100 EUR3.00%10.89%--------16-05-202528-02-20252.632.2500.980-6915-05-2025793003209,521,728100.00015.081.546726EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR14-05-202514.9100EUR0.07% 100 EUR5.75%3.61%-7.22%-4.91%2.62%0.88%1.31%2.61%2.98%2.23%30.04.20250.05%3.72%3.32%10.21%2.73%1.72%2.76%1.42%2.46%1.68%16-05-2025ročne28-02-20252.752.5500.69010715-05-2025622116122621210,058,094201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H114-05-202510.0300EUR-0.10% 100 EUR5.75%1.83%-1.67%0.10%2.87%2.45%1.79%1.65%0.00%0.12%30.04.20250.09%1.88%-0.57%10.64%-1.26%1.68%-0.62%1.58%-0.41%0.49%16-05-2025ročne28-02-20252.552.5500.73010715-05-202562211612262123,086,851201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD14-05-202512.8700USD-0.08% 1,000 USD5.75%1.98%-1.23%1.02%4.13%4.13%3.76%3.30%2.01%2.02%30.04.20250.24%1.89%1.27%10.72%0.42%1.82%1.32%1.43%1.67%0.56%16-05-2025ročne28-02-20252.552.5500.69010715-05-202562211612262126,523,368201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114-05-20259.3200CHF-0.21% 1,000 CHF5.75%1.64%-2.00%-0.85%1.19%0.11%0.00%0.48%-0.94%-30.04.2025-0.06%1.87%-2.10%9.08%-2.08%1.58%-1.25%1.14%16-05-202528-02-20252.752.5500.74010715-05-202562211612262121,931,443201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114-05-2025115.4500CZK-0.11% 25,000 CZK5.75%1.94%-1.44%0.44%3.36%3.21%4.82%4.13%2.21%1.53%30.04.20250.33%1.82%2.79%9.02%1.74%1.95%1.70%2.05%1.29%1.10%16-05-202528-02-20252.752.5500.80810715-05-2025622116122621268,646,819201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H114-05-202510.7300EUR-0.09% 100 EUR5.75%1.80%-1.65%0.19%2.88%2.48%1.80%1.68%0.05%0.12%30.04.20250.09%1.90%-0.58%10.58%-1.24%1.67%-0.58%1.56%-0.39%0.50%16-05-202528-02-20252.552.5500.72010715-05-2025622116122621273,193,809201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD14-05-202512.8700USD-0.08% 1,000 USD5.75%1.98%-1.23%0.94%4.04%4.13%3.76%3.28%2.01%2.01%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%16-05-202528-02-20252.552.5500.69010715-05-2025622116122621271,398,826201.43-101.4317.872.49712BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H114-05-20259.9000EUR-0.10% 100 EUR5.75%1.85%-1.69%-0.10%2.48%1.85%1.07%0.93%-0.73%-0.62%30.04.20250.02%1.90%-1.32%10.62%-2.01%1.65%-1.37%1.53%-1.16%0.47%16-05-202528-02-20253.503.3000.74010715-05-2025622116122621229,161,197201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD14-05-202511.0800USD-0.36% 1,000 USD5.75%4.63%-0.27%3.55%5.32%6.44%3.48%14.58%6.14%3.60%30.04.20250.11%5.51%4.68%14.51%9.32%8.78%7.72%4.58%6.96%3.05%16-05-202501-07-20240.111ročne10.1111.00%28-02-20252.552.0000.6302615-05-202519900490671,220100.00-0.0012.321.804850EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237814-05-20259.5300EUR-0.21% 100 EUR5.75%6.36%-6.29%-2.46%3.93%4.15%1.44%14.04%7.57%4.24%30.04.2025-0.05%6.25%7.47%20.08%12.00%9.23%9.50%4.43%8.07%3.02%16-05-202528-02-20252.592.0000.6302615-05-20251990049021,267,185100.00-0.0012.321.804850EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237814-05-20255.3500EUR-0.37% 100 EUR5.75%4.49%-0.74%2.49%3.88%5.73%1.61%12.80%4.47%2.09%30.04.2025-0.05%5.49%2.85%15.00%7.82%8.79%6.15%4.70%5.12%2.50%16-05-202528-02-20252.612.0000.7602615-05-2025199004901,700,028100.00-0.0012.321.804850EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237814-05-202510.7200USD-0.37% 1,000 USD5.75%4.69%-0.28%3.57%5.30%7.52%3.89%14.83%6.54%4.02%30.04.20250.14%5.42%5.00%14.64%9.45%8.62%7.97%4.62%7.27%3.02%16-05-202528-02-20252.592.0000.6302615-05-20251990049026,657,151100.00-0.0012.321.804850EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H114-05-2025242.3300CZK-0.25% 25,000 CZK5.75%11.13%1.33%11.94%13.29%11.12%13.92%17.54%6.58%4.19%30.04.20251.05%6.21%11.98%12.61%10.68%8.87%6.12%7.60%4.19%3.49%16-05-202528-02-20251.821.5000.1173215-05-202539700420542,522,338100.00010.821.5067294.220.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR14-05-202527.9600EUR-0.25% 100 EUR5.75%11.04%1.23%11.66%12.79%8.50%8.85%13.61%3.56%1.86%30.04.20250.67%6.12%6.70%13.12%6.40%6.90%3.21%6.16%1.78%2.44%16-05-202501-07-20240.435ročne10.4351.55%28-02-20251.821.5000.1203215-05-20253970042010,781,606100.00010.821.5067294.220.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP14-05-202523.7200GBP-0.13% 1,000 GBP5.75%8.66%2.24%13.11%10.63%6.32%8.52%12.52%2.91%3.44%30.04.20250.69%5.44%6.17%10.58%5.73%6.56%2.58%5.73%2.35%1.47%16-05-202501-07-20240.371ročne10.3711.56%28-02-20251.641.5000.1203215-05-202539700431925,700100.00010.871.3969284.230.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482014-05-202536.3100EUR-0.25% 100 EUR5.75%11.07%1.23%11.69%12.80%10.40%10.75%15.22%5.04%3.37%30.04.20250.82%6.23%8.59%13.29%8.07%7.32%4.62%6.63%3.18%2.67%16-05-202528-02-20251.821.5000.1203215-05-202539700420273,207,553100.00010.821.5067294.220.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482014-05-202540.5400USD-0.47% 1,000 USD5.75%10.55%7.73%18.54%14.39%13.94%13.40%15.99%4.05%3.15%30.04.20251.08%8.06%6.96%21.99%5.69%7.82%3.31%7.52%2.42%2.71%16-05-202528-02-20251.821.5000.1203215-05-20253970042088,337,250100.00010.821.5067294.220.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H114-05-202518.8300USD-0.58% 1,000 USD5.75%11.22%1.45%12.35%14.12%12.15%13.20%17.30%7.07%5.15%30.04.20251.00%6.23%11.02%13.27%10.12%8.12%6.53%7.04%5.22%3.22%16-05-202528-02-20251.821.5000.1103215-05-2025397004207,775,333100.00010.821.5067294.220.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
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