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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	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
FIING	First Trust Indxx NextG ETF (dis)	18.09.2025	103.7051	USD	-0.28%	1 000 USD	5.00%	3.30%	9.94%	17.86%	20.90%	21.11%	19.47%	11.79%	11.41%	11.28%	31.05.2025	0.80%	7.95%	5.26%	26.54%	5.40%	5.54%	8.41%	5.84%	8.17%	2.41%	18.09.2025	26.06.2025	0.649	štvrťročne	2	1.298	1.25%			0.70			8	16.09.2025	0	100	0	0	100	0	394 129 339	100.00	-0.00	19.16	2.41	77	23					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	18.09.2025	40.3800	USD	0.54%	1 000 USD	5.00%	6.74%	27.10%	36.51%	14.33%	13.05%	-14.98%	-0.51%	10.46%	10.31%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	18.09.2025	26.06.2025	0.037	štvrťročne	2	0.074	0.18%			0.40			29	10.08.2025	-0	100	0	0	47	0	423 824 114	100.03	-0.03	22.56	2.64	7	92					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
FINAIR	First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)	18.09.2025	52.0053	USD	0.40%	1 000 USD	5.00%	2.43%	13.08%	22.28%	12.66%	23.24%	12.54%	6.03%	6.93%	-	31.05.2025	0.42%	11.09%	-3.02%	28.49%	0.46%	9.65%					18.09.2025	13.12.2024	0.307	štvrťročne	2	0.615	1.19%			0.65			24	07.08.2025	0	100	0	0	100	0	539 006 077	100.00	-0.00	25.27	3.14	46	54					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)	18.09.2025	159.8700	USD	1.09%	1 000 USD	5.00%	5.55%	14.23%	41.62%	30.91%	47.97%	22.38%	11.66%	-	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					18.09.2025	26.06.2025	0.101	štvrťročne	2	0.201	0.13%			0.40			44	17.09.2025	0	100	0	0	100	0	1 033 795 244	100.00	-0.00	32.06	5.06	52	48					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	18.09.2025	60.1900	USD	2.14%	1 000 USD	5.00%	7.50%	15.42%	42.70%	29.45%	50.68%	22.94%	-	-	-	31.05.2025	1.37%	11.83%									18.09.2025							31.10.2024	0.65	0.65	0	0.057		05.08.2025	0	100	0	0	100	0	12 706 327	100.00	0	28.87	5.26	51	49					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	18.09.2025	28.9700	EUR	-1.26%	100 EUR	5.00%	6.68%	17.05%	4.28%	23.15%	54.13%	8.91%	-0.17%	-	-	31.05.2025	0.45%	13.59%	-2.94%	32.88%							18.09.2025							31.05.2025	0.19	0.19				20.08.2025	1	99	0	0	994	1	1 831 487 365	100.00	0	13.55	1.57	88	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
FRLEUGR	Franklin Liberty Euro Green Bond ETF	18.09.2025	23.8420	EUR	-0.09%	100 EUR	5.00%	0.52%	0.34%	2.51%	0.25%	1.36%	2.33%	-2.14%	-	-	31.05.2025	0.08%	3.64%	-2.44%	15.52%	-4.65%	2.66%					18.09.2025							31.05.2025	0.25	0.25				20.08.2025	11	1	88	0	1	81	245 700 710	115.72	-15.72	8.02	0.73	1	0	3.16	5.13	61	39	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	18.09.2025	20.8260	EUR	0.28%	100 EUR	5.00%	1.25%	1.55%	-4.63%	-8.15%	-6.88%	-4.17%	-3.19%	-2.71%	-	31.05.2025	-0.23%	3.61%	-2.49%	8.27%	-3.10%	2.07%					18.09.2025	11.06.2025	0.525	polročne	1	1.049	5.05%	31.05.2025	0.35	0.35				18.08.2025	0	0	100	0	0	135	20 311 947	100.00	0					4.91	6.88	51	49	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	18.09.2025	24.7000	EUR	0.26%	100 EUR	5.00%	3.37%	8.48%	13.96%	4.37%	7.79%	8.03%	7.98%	-	-	31.05.2025	0.29%	5.94%	4.79%	15.41%	4.38%	3.73%					18.09.2025							31.05.2025	0.14	0.14				20.08.2025	0	100	0	0	745	0	583 099 479	100.02	-0.02	16.09	1.69	93	6					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
FRLQEM	Franklin LibertyQ Emerging Markets ETF	18.09.2025	28.3200	EUR	0.11%	100 EUR	5.00%	1.58%	5.73%	7.42%	6.81%	13.26%	8.00%	7.56%	4.88%	-	31.05.2025	0.41%	5.32%	3.26%	16.27%	2.56%	3.37%					18.09.2025							31.05.2025	0.45	0.45				20.08.2025	0	100	0	0	302	0	54 239 496	100.00	0	9.94	1.23	85	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
FRLQEUD	Franklin LibertyQ European Dividend ETF	18.09.2025	32.2400	EUR	0.00%	100 EUR	5.00%	-1.57%	1.22%	3.04%	14.33%	13.30%	9.88%	8.08%	4.06%	-	31.05.2025	0.61%	5.42%	4.38%	13.73%	3.59%	3.99%					18.09.2025	11.06.2025	0.856	štvrťročne	2	1.712	5.31%	31.05.2025	0.25	0.25				18.08.2025	0	100	0	0	51	0	413 113 346	100.00	0	13.37	1.98	51	45					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	18.09.2025	32.9850	EUR	0.20%	100 EUR	5.00%	0.08%	3.26%	-2.02%	-3.99%	1.29%	5.85%	8.88%	6.13%	-	31.05.2025	0.33%	5.92%	5.94%	17.39%	6.53%	3.90%					18.09.2025	11.06.2025	0.557	štvrťročne	2	1.115	3.39%	31.05.2025	0.30	0.30				18.08.2025	0	100	0	0	100	0	111 725 943	100.00	0	15.87	3.16	76	24					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	18.09.2025	56.2100	EUR	0.97%	100 EUR	5.00%	2.01%	8.91%	11.93%	1.52%	7.85%	10.38%	13.61%	11.46%	-	31.05.2025	0.69%	6.70%	9.88%	13.92%	12.27%	5.30%					18.09.2025							31.05.2025	0.20	0.20				20.08.2025	0	100	0	0	213	0	43 991 744	100.00	0	22.90	5.16	82	18					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	17.09.2025	11.4600	EUR	-0.09%	100 EUR	5.00%	1.15%	2.41%	3.24%	3.43%	2.14%	3.69%	-0.12%	0.15%	0.23%	31.05.2025	0.13%	2.82%	-1.19%	12.36%	-2.61%	2.33%	-1.36%	1.41%	-0.97%	0.62%	18.09.2025							30.06.2025	1.35	1.25	0	0.180	-27	05.09.2025	-3	0	102	1	4	541	11 341 999	115.52	-15.52	24.24	0.83			5.72	4.21	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	17.09.2025	12.7700	EUR	0.24%	100 EUR	5.75%	4.93%	19.01%	9.33%	7.40%	-1.39%	9.86%	-0.31%	2.40%	-	31.05.2025	0.57%	8.26%	3.21%	31.39%	-2.24%	6.01%					18.09.2025							31.07.2025	1.79	1.50	0	0.160	22	18.09.2025	5	95	0	0	83	0	9 861 898	100.22	-0.22	17.99	4.10	22	65	3.89	0.04			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	17.09.2025	16.8100	CHF	0.30%	1 000 CHF	5.75%	4.74%	18.38%	8.31%	5.72%	-3.50%	7.69%	-1.66%	1.29%	-0.94%	31.05.2025	0.44%	8.07%	1.27%	29.81%	-3.27%	5.39%	0.09%	4.68%	0.06%	2.80%	18.09.2025							30.06.2025	1.82	1.50	0	0.130	22	10.09.2025	4	96	0	0	81	2	1 579 992	100.36	-0.36	16.69	4.15	24	64	4.17	0.05			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	17.09.2025	44.8000	USD	0.31%	1 000 USD	5.75%	5.14%	19.72%	10.51%	9.00%	0.65%	12.35%	1.72%	4.62%	2.01%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	18.09.2025							30.06.2025	1.79	1.50	0	0.070	-23	23.08.2025	4	96	0	0	81	2	1 028 224 433	100.36	-0.36	16.69	4.15	24	64	4.17	0.05			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	17.09.2025	11.7200	EUR	0.34%	100 EUR	5.75%	4.36%	12.91%	23.89%	10.57%	29.36%	-	-	-	-												18.09.2025							31.05.2025	1.80	1.50			21	07.08.2025	0	100	0	0	68	0	59 142	100.00	0	38.88	8.92	66	30					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	17.09.2025	8.4200	USD	0.36%	1 000 USD	5.75%	4.60%	13.78%	25.11%	12.27%	31.56%	-	-	-	-												18.09.2025							31.05.2025	1.80	1.50			21	07.08.2025	0	100	0	0	68	0	1 027 470	100.00	0	38.88	8.92	66	30					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	17.09.2025	8.0200	EUR	0.63%	100 EUR	3.00%	3.48%	10.32%	15.23%	-	-	-	-	-	-												18.09.2025							31.05.2025	2.55	2.25			21	10.08.2025	0	100	0	0	68	0	325 728	100.00	0	38.88	8.92	66	30					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	17.09.2025	141.1400	CZK	0.18%	25 000 CZK	5.75%	1.01%	2.90%	2.86%	-0.43%	4.03%	7.29%	6.85%	5.11%	-	31.05.2025	0.49%	4.01%	5.70%	9.99%	5.71%	1.66%	4.96%	3.62%			18.09.2025							30.06.2025	1.59	1.25	0	0.232	111	13.09.2025	6	51	35	8	148	90	259 142 235	113.08	-13.08	19.91	3.54	40	10	3.51	5.36	39	61	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	17.09.2025	16.3500	EUR	0.18%	100 EUR	5.75%	0.86%	2.57%	2.25%	-1.15%	3.09%	4.89%	4.37%	2.99%	2.16%	31.05.2025	0.26%	4.03%	2.40%	11.50%	2.74%	1.54%	2.74%	2.91%	1.59%	1.21%	18.09.2025							30.06.2025	1.64	1.25	0	0.240	111	12.09.2025	6	51	35	8	148	90	72 024 086	113.08	-13.08	19.91	3.54	40	10			39	61	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	17.09.2025	8.8600	EUR	0.23%	100 EUR	5.75%	0.91%	1.96%	1.03%	-2.96%	0.57%	2.28%	2.24%	0.66%	-0.87%	31.05.2025	0.05%	4.01%	0.09%	10.76%	0.75%	1.66%	0.42%	2.98%			18.09.2025	08.07.2025	0.165	štvrťročne	3	0.220	2.49%	30.06.2025	1.59	1.25	0	0.240	111	11.09.2025	6	51	35	8	148	90	708 961	113.08	-13.08	19.91	3.54	40	10			39	61	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	17.09.2025	12.4500	EUR	0.16%	100 EUR	5.75%	0.89%	0.00%	-0.32%	-3.64%	0.48%	2.24%	2.12%	0.52%	-0.59%	31.05.2025	0.06%	3.93%	0.06%	10.91%	0.62%	1.59%	0.32%	2.83%	-1.17%	1.17%	18.09.2025	01.07.2025	0.312	ročne	1	0.312	2.51%	30.06.2025	1.59	1.25	0	0.240	111	11.09.2025	6	51	35	8	148	90	29 486 709	113.08	-13.08	19.91	3.54	40	10			39	61	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	17.09.2025	14.2500	EUR	0.14%	100 EUR	5.75%	0.85%	2.37%	1.86%	-1.72%	2.30%	4.05%	3.55%	2.17%	1.34%	31.05.2025	0.19%	4.07%	1.61%	11.45%	1.93%	1.51%	1.93%	2.81%	0.78%	1.15%	18.09.2025							30.06.2025	2.39	2.05	0	0.240	111	12.09.2025	6	51	35	8	148	90	7 661 668	113.08	-13.08	19.91	3.54	40	10			39	61	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	17.09.2025	7.2300	EUR	0.14%	100 EUR	5.00%	0.70%	0.84%	0.14%	-2.69%	-2.56%	-0.82%	-3.02%	-2.74%	-3.09%	31.05.2025	-0.23%	3.15%	-4.12%	11.33%	-4.78%	1.07%	-3.79%	1.41%			18.09.2025	08.07.2025	0.136	štvrťročne	3	0.181	2.51%	30.06.2025	1.44	1.10	0	0.220	78	11.09.2025	4	17	73	7	148	89	357 157	115.68	-15.68	19.94	3.54	12	3	3.32	5.47	41	59	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	17.09.2025	9.9300	EUR	0.10%	100 EUR	5.00%	0.61%	-1.00%	-1.19%	-3.31%	-2.65%	-0.95%	-3.23%	-3.06%	-2.92%	31.05.2025	-0.24%	3.04%	-4.37%	11.71%	-5.15%	1.15%	-3.99%	1.15%	-3.89%	0.51%	18.09.2025	01.07.2025	0.252	ročne	1	0.252	2.54%	30.06.2025	1.45	1.10	0	0.220	78	11.09.2025	4	17	73	7	148	89	16 178 191	115.68	-15.68	19.94	3.54	12	3	3.32	5.47	41	59	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	17.09.2025	105.4400	CZK	0.12%	25 000 CZK	5.75%	0.76%	1.82%	1.87%	-0.15%	0.72%	3.93%	1.40%	1.36%	-	31.05.2025	0.21%	3.20%	1.26%	10.56%	-0.01%	1.79%	0.41%	1.92%			18.09.2025							30.06.2025	1.45	1.10	0	0.186	78	13.09.2025	4	17	73	7	148	89	95 702 034	115.68	-15.68	19.94	3.54	12	3	3.32	5.47	42	58	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	17.09.2025	12.5100	EUR	0.16%	100 EUR	5.00%	0.64%	1.54%	1.30%	-0.87%	-0.16%	1.59%	-0.99%	-0.73%	-0.65%	31.05.2025	-0.03%	3.27%	-1.96%	12.10%	-2.94%	1.35%	-1.79%	1.40%	-1.68%	0.55%	18.09.2025							30.06.2025	1.50	1.10	0	0.220	78	12.09.2025	4	17	73	7	148	89	19 350 730	115.68	-15.68	19.94	3.54	12	3	3.32	5.47	41	59	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	17.09.2025	10.6800	EUR	0.09%	100 EUR	5.00%	0.56%	1.23%	0.85%	-1.57%	-1.02%	0.66%	-1.89%	-1.63%	-1.54%	31.05.2025	-0.10%	3.22%	-2.83%	11.99%	-3.80%	1.32%	-2.66%	1.34%	-2.56%	0.52%	18.09.2025							30.06.2025	2.35	2.00	0	0.220	78	12.09.2025	4	17	73	7	148	89	5 522 516	115.68	-15.68	19.94	3.54	12	3	3.32	5.47	41	59	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	17.09.2025	162.0500	CZK	0.23%	25 000 CZK	5.75%	1.29%	4.06%	3.52%	-0.88%	6.07%	9.17%	10.09%	7.12%	-	31.05.2025	0.63%	5.07%	8.09%	11.16%	9.01%	2.83%	7.46%	5.19%			18.09.2025							30.06.2025	1.74	1.40	0	0.199	116	13.09.2025	4	76	13	7	148	91	93 974 628	110.50	-10.50	19.91	3.54	60	15	3.61	5.26	37	63	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	17.09.2025	18.5000	EUR	0.22%	100 EUR	5.75%	1.20%	3.70%	3.01%	-1.54%	5.23%	6.72%	7.56%	4.95%	3.45%	31.05.2025	0.40%	5.03%	4.72%	12.63%	5.94%	2.79%	5.16%	4.33%	3.07%	1.86%	18.09.2025							30.06.2025	1.78	1.40	0	0.220	116	12.09.2025	4	76	13	7	148	91	107 290 341	110.50	-10.50	19.91	3.54	60	15	3.61	5.26	31	69	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	17.09.2025	14.3100	EUR	0.21%	100 EUR	5.75%	1.20%	1.63%	0.92%	-3.51%	3.10%	4.58%	5.42%	2.47%	0.83%	31.05.2025	0.22%	4.86%	2.64%	12.38%	3.81%	2.63%	2.53%	4.49%	0.15%	1.56%	18.09.2025	01.07.2025	0.283	ročne	1	0.283	1.98%	30.06.2025	1.74	1.40	0	0.220	116	11.09.2025	4	76	13	7	148	91	8 907 053	110.50	-10.50	19.91	3.54	60	15	3.61	5.26	31	69	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	17.09.2025	15.9800	EUR	0.25%	100 EUR	5.75%	1.14%	3.56%	2.63%	-2.08%	4.44%	5.94%	6.76%	4.18%	2.68%	31.05.2025	0.33%	5.07%	3.92%	12.54%	5.14%	2.75%	4.37%	4.17%	2.30%	1.76%	18.09.2025							30.06.2025	2.49	2.15	0	0.220	116	12.09.2025	4	76	13	7	148	91	6 952 593	110.50	-10.50	19.91	3.54	60	15	3.61	5.26	31	69	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	17.09.2025	9.6400	EUR	0.10%	100 EUR	5.00%	0.52%	-2.72%	-1.13%	-4.08%	-3.70%	-1.18%	-4.06%	-1.73%	-	31.05.2025	-0.13%	2.92%	-4.03%	11.76%	-5.35%	1.91%	-2.56%	0.84%			18.09.2025	01.07.2025	0.275	ročne	1	0.275	2.86%	31.05.2025	0.80	0.55			60	22.08.2025	37	0	63	0	0	36	30 554 858	129.88	-29.88					2.92	7.70	88	12	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	17.09.2025	5.2100	EUR	0.00%	100 EUR	5.00%	0.19%	-4.23%	-2.43%	-1.88%	0.00%	1.58%	-1.95%	-2.16%	-1.88%	31.05.2025	0.07%	3.66%	-2.21%	11.44%	-3.80%	2.69%	-3.17%	1.67%	-2.82%	0.57%	18.09.2025	01.07.2025	0.310	ročne	1	0.310	5.95%	31.05.2025	1.34	1.20			73	22.08.2025	6	0	94	0	2	157	19 571 635	122.44	-22.44	87.11	1.36			5.34	3.23	1	99	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	17.09.2025	9.5900	EUR	0.00%	100 EUR	5.00%	0.21%	-2.34%	-1.24%	-1.13%	-0.31%	0.21%	-0.67%	-0.62%	-0.57%	31.05.2025	0.02%	1.05%	-0.59%	3.68%	-1.07%	0.80%	-0.84%	0.64%	-0.82%	0.29%	18.09.2025	01.07.2025	0.287	ročne	1	0.287	2.99%	30.06.2025	0.60	0.50	0	0.110	16	10.09.2025	20	0	80	-0	0	241	5 829 562	100.07	-0.07					2.36	1.86	76	24	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	17.09.2025	10.8300	EUR	0.00%	100 EUR	5.00%	0.19%	0.56%	1.69%	1.79%	2.65%	2.87%	1.25%	0.87%	0.66%	31.05.2025	0.19%	0.82%	1.38%	4.93%	0.21%	1.50%	0.13%	1.14%	0.02%	0.59%	18.09.2025							30.06.2025	0.60	0.50	0	0.110	16	10.09.2025	20	0	80	-0	0	241	803 556 366	100.07	-0.07					2.36	1.86	76	24	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	17.09.2025	9.8400	EUR	0.00%	100 EUR	5.00%	0.31%	-2.48%	-0.71%	-1.60%	0.00%	1.07%	-2.75%	-1.64%	-1.15%	31.05.2025	-0.01%	2.69%	-3.07%	12.71%	-4.76%	2.19%	-2.95%	0.81%	-2.17%	0.47%	18.09.2025	01.07.2025	0.330	ročne	1	0.330	3.35%	30.06.2025	1.00	0.75	0	0.110	80	03.09.2025	1	0	99	0	0	102	2 949 488	100.91	-0.91					2.99	4.33	53	47	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	17.09.2025	12.3600	EUR	-0.16%	100 EUR	5.75%	-0.64%	-1.36%	-2.52%	4.30%	1.48%	7.43%	4.92%	-0.36%	-0.59%	31.05.2025	0.38%	6.30%	3.33%	13.08%	2.06%	7.00%	-1.05%	4.22%	-1.63%	1.68%	18.09.2025	01.07.2025	0.373	ročne	1	0.373	3.01%	30.06.2025	1.85	1.50	0	0.130	68	06.09.2025	3	97	0	0	42	0	5 097 752	100.00	0	14.21	1.85	62	35					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	17.09.2025	21.2100	EUR	-0.14%	100 EUR	5.75%	-0.66%	1.63%	0.43%	7.50%	4.53%	10.76%	8.22%	2.95%	3.28%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	18.09.2025							30.06.2025	1.97	1.50	0	0.130	68	07.09.2025	3	97	0	0	42	0	5 622 694	100.00	0	14.21	1.85	62	35					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	17.09.2025	47.7600	EUR	-0.25%	100 EUR	5.75%	-0.50%	1.02%	3.65%	13.01%	9.92%	14.28%	10.53%	2.28%	2.59%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.09.2025	01.07.2010	0.037		1			30.06.2025	1.91	1.50	0	0.180	32	25.08.2025	2	98	0	0	39	0	54 849 162	102.02	-2.02	14.57	1.66	27	71					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	17.09.2025	56.5100	USD	-0.53%	1 000 USD	5.75%	0.57%	3.99%	12.23%	27.42%	16.18%	20.80%	10.49%	2.46%	2.95%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18.09.2025							30.06.2025	1.91	1.50	0	0.180	32	29.08.2025	2	98	0	0	39	0	12 967 580	102.02	-2.02	14.57	1.66	27	71					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	17.09.2025	41.3900	EUR	-0.27%	100 EUR	3.00%	-0.55%	0.80%	3.24%	12.38%	8.52%	13.43%	9.70%	1.52%	1.83%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18.09.2025							30.06.2025	2.60	2.25	0	0.180	32	27.08.2025	2	98	0	0	39	0	8 062 163	102.02	-2.02	14.57	1.66	27	71					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	17.09.2025	9.0200	EUR	0.00%	100 000 EUR	5.00%	0.33%	-0.22%	0.78%	-2.17%	-2.80%	0.00%	-3.14%	-1.35%	-1.06%	31.05.2025	-0.11%	3.04%	-3.49%	11.80%	-4.59%	1.61%	-2.26%	0.64%	-1.71%	0.50%	18.09.2025	01.08.2025	0.182	mesačne	8	0.273	3.03%	30.06.2025	0.96	0.70	0	0.130	38	24.08.2025	30	0	70	0	0	106	30 731 513	140.27	-40.27	8.02	0.73	0	0	3.02	6.77	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	17.09.2025	11.8000	EUR	0.25%	100 EUR	5.00%	-0.42%	-1.01%	-4.45%	-7.38%	-1.09%	-	-	-	-												18.09.2025							31.05.2025	1.40	1.15			211	06.08.2025	-26	0	127	-1	0	239	7 595 440	162.03	-62.03					4.61	3.04	74	26	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	17.09.2025	8.4600	EUR	0.00%	100 EUR	5.00%	0.48%	0.36%	0.24%	0.00%	-0.47%	0.08%	-1.05%	-1.82%	-	31.05.2025	-0.06%	1.33%	-2.04%	5.57%	-2.30%	1.46%	-2.25%	1.31%			18.09.2025	08.07.2025	0.228	štvrťročne	3	0.304	3.59%	30.06.2025	1.40	1.15	0	0.260	211	12.09.2025	-9	0	120	-11	0	252	226 288	157.98	-57.98			0	0	4.74	2.86	75	25	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FTGEANE	Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR	17.09.2025	5.5100	EUR	0.36%	100 EUR	3.00%	1.85%	8.89%	-2.82%	-	-	-	-	-	-												18.09.2025							31.05.2025	2.55	2.25			39	10.08.2025	3	97	0	0	60	0	117 575	100.00	0	21.49	4.06	25	69					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	17.09.2025	12.3200	EUR	-0.08%	100 EUR	5.75%	1.07%	3.44%	5.21%	-1.75%	5.39%	6.78%	5.43%	2.14%	2.06%	31.05.2025	0.47%	5.69%	3.57%	16.96%	1.66%	4.41%	0.59%	3.09%	0.43%	1.63%	18.09.2025	01.07.2025	0.162	ročne	1	0.162	1.31%	30.06.2025	1.82	1.50	0	0.310	80	30.08.2025	6	61	33	-0	154	217	472 802 594	100.54	-0.54	27.24	5.15	50	9	7.32	4.32	29	71	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	17.09.2025	15.1400	EUR	0.00%	100 EUR	5.75%	1.14%	4.92%	6.69%	-0.39%	6.85%	7.85%	6.21%	3.24%	3.27%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	18.09.2025							30.06.2025	1.82	1.50	0	0.310	80	31.08.2025	6	61	33	-0	154	217	357 814 018	100.54	-0.54	27.24	5.15	50	9	7.32	4.32	29	71	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
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