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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FRFTCH361857677Franklin FTSE China UCITS ETF21-07-202625.9300EUR-0.31% 100 EUR5.00%2.19%-4.58%-9.87%-10.72%-0.78%8.35%-3.56%2.02%-31.05.20250.45%13.59%-2.94%32.88%21-07-202631-05-20260.190.1900.03019-07-202619900113901,522,158,584100.25-0.2511.261.308411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTT5540870762Franklin FTSE Taiwan UCITS ETF21-07-202658.8800EUR4.10% 1,000 EUR5.00%---------21-07-202630-04-20260.190.1900.03002-07-202641000-31320633,256,052103.36-3.3622.683.94936EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FLSAC4361859899Franklin Lexington PE Secondaries Fund A (acc) CZK17-07-2025250.0000CZK1,000 CZK6.00%---------06-10-202505-01-2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEH4364498009Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged17-07-202525.0000EUR1,000 EUR6.00%---------06-10-2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025005-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202505-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FRLEUGR361857685Franklin Liberty Euro Green Bond ETF21-07-202623.8980EUR-0.15% 100 EUR5.00%-0.56%0.20%-0.08%-0.52%0.42%2.98%-2.32%-1.05%-31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%21-07-202631-05-20260.250.2500.11019-07-202640915082163,226,152145.62-45.623.876.435545BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCB361857681Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF21-07-202620.6240EUR-0.26% 100 EUR5.00%-0.55%-0.24%-0.03%-3.48%1.36%-0.83%-3.36%-1.86%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%21-07-202611-06-20260.548polročne11.0965.30%30-04-20260.350.3500.11017-07-202610990013430,977,110100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF21-07-202637.3250EUR3.21% 100 EUR5.00%-8.80%14.39%29.71%41.97%57.03%20.47%14.01%11.74%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%21-07-202631-05-20260.140.1400.17018-07-20261990-08000553,612,070105.16-5.1614.632.73927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEM361857653Franklin LibertyQ Emerging Markets ETF21-07-202634.4350EUR0.00% 100 EUR5.00%-1.75%3.49%9.65%18.21%24.99%11.88%8.08%6.56%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%21-07-202631-05-20260.300.3000.17018-07-2026010000300085,142,792101.56-1.5610.131.488015EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUD361857651Franklin LibertyQ European Dividend ETF21-07-202636.6550EUR0.12% 100 EUR5.00%1.37%-1.03%9.78%12.80%14.48%13.41%7.35%6.56%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%21-07-202611-06-20260.869štvrťročne21.7374.74%30-04-20260.250.2500.04017-07-2026010000500520,640,876100.00012.502.344258EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGL361857655Franklin LibertyQ Global Dividend ETF21-07-202638.2750EUR0.37% 100 EUR5.00%2.37%7.15%11.39%14.49%18.74%11.66%7.48%7.22%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%21-07-202611-06-20260.581štvrťročne21.1633.05%30-04-20260.300.3000.09017-07-20260100001000111,598,803100.01-0.0115.613.647723EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUS361857647Franklin LibertyQ U.S. Equity ETF21-07-202667.0200EUR0.54% 100 EUR5.00%0.36%8.73%14.06%16.37%24.94%15.16%12.16%12.69%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%21-07-202631-05-20260.200.2000.14018-07-2026-010000215081,088,041100.02-0.0219.804.527524EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc21-07-202653.6400EUR0.00% 1,000 EUR5.00%0.58%10.00%-------21-07-202630-04-20260.070.0700.14003-07-20260100002210351,205,565100.00021.445.828019EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H117-07-202611.4600EUR0.26% 100 EUR5.00%-0.26%-0.17%-0.52%0.00%2.05%3.06%-0.88%-0.20%-0.03%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%21-07-202630-04-20261.351.2500.1701727-06-2026-40977463913,839,779147.07-47.0727.171.137.134.393664BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H120-07-202619.1800EUR-0.72% 100 EUR5.75%8.61%4.18%14.03%27.19%73.26%23.92%7.69%9.58%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%21-07-202630-04-20261.791.5000.16005-07-202619900100017,971,373101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117-07-202625.2900CHF-0.47% 1,000 CHF5.75%12.85%7.71%15.64%29.56%70.30%22.29%6.67%8.41%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%21-07-202630-04-20261.821.5000.16029-06-20261990010002,450,176101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-07-202668.5200USD-2.13% 1,000 USD5.75%8.73%5.58%15.33%29.28%77.19%26.44%10.12%11.79%9.86%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%21-07-202631-05-20261.791.5000.09021-07-20261990010001,499,784,930101.97-1.9716.644.661676EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117-07-20269.0200EUR-1.74% 100 EUR5.75%4.64%-4.75%-14.01%-18.96%-17.63%5.32%---21-07-202630-04-20261.801.5000.0306009-07-202639700560209,427100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD17-07-20266.6000USD-1.79% 1,000 USD5.75%4.76%-2.65%-13.04%-17.60%-15.71%7.45%---21-07-202630-04-20261.801.5000.0306009-07-202639700560844,138100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20-07-20266.4700EUR-1.52% 100 EUR3.00%5.37%-1.97%-7.70%-17.68%-15.20%----21-07-202630-04-20262.552.2500.0306012-07-202639700560358,882100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBC26108548Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H120-07-2026155.8800CZK-0.35% 25,000 CZK5.75%-0.99%4.92%6.08%8.15%12.22%8.89%6.43%6.87%4.45%31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%21-07-202630-04-20261.591.2500.2676502-07-2026552301214578282,557,819115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR20-07-202617.9000EUR-0.39% 100 EUR5.75%-1.10%4.13%5.48%7.31%10.97%7.42%3.88%4.79%3.01%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%21-07-202630-04-20261.641.2500.2106530-06-202655230121457876,678,760115.72-15.7217.343.9741114852BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQE35534489Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR20-07-20269.4600EUR-0.32% 100 EUR5.75%-1.66%3.96%4.19%5.35%8.24%4.75%1.53%2.55%0.05%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%21-07-202601-04-20260.111štvrťročne20.2222.34%30-04-20261.591.2500.2106529-06-2026552301214578791,108115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17-07-202613.3400EUR-0.67% 100 EUR5.75%-2.63%1.91%2.30%5.71%8.46%5.07%1.41%2.48%0.20%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%21-07-202601-07-20250.312ročne10.3122.32%30-04-20261.591.2500.2106530-06-202655230121457829,845,919115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR17-07-202615.5500EUR-0.70% 100 EUR5.75%-0.26%4.29%4.50%7.76%10.28%6.90%3.07%4.01%2.25%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%21-07-202630-04-20262.392.0500.2106530-06-20265523012145787,679,197115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR20-07-20267.3100EUR-0.14% 100 EUR5.00%-1.48%1.53%0.69%0.41%2.09%0.79%-3.06%-2.23%-2.99%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%21-07-202601-04-20260.089štvrťročne20.1782.43%30-04-20261.441.1000.2203429-06-2026-1129691414575325,993129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR17-07-202610.0500EUR-0.40% 100 EUR5.00%-3.09%-0.69%-0.99%0.20%2.13%0.91%-3.34%-2.51%-2.90%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%21-07-202601-07-20250.252ročne10.2522.50%30-04-20261.451.1000.2203430-06-2026-112969141457514,966,939129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H120-07-2026110.2200CZK-0.19% 25,000 CZK5.75%-0.82%2.38%2.44%3.11%5.81%4.70%1.61%1.89%0.88%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%21-07-202630-04-20261.451.1000.2853401-07-2026-112969141457591,735,876129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR17-07-202612.9800EUR-0.46% 100 EUR5.00%-0.61%1.88%1.49%2.77%4.68%3.49%-0.86%-0.12%-0.50%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%21-07-202630-04-20261.501.1000.2203430-06-2026-112969141457519,107,127129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR20-07-202610.9800EUR-0.27% 100 EUR5.00%-0.99%1.86%1.39%1.57%3.68%2.35%-1.78%-1.05%-1.42%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%21-07-202630-04-20262.352.0000.2203430-06-2026-11296914145754,369,671129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDC26108551Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H120-07-2026187.2300CZK-0.42% 25,000 CZK5.75%-1.06%7.14%9.20%12.46%17.93%12.01%9.50%9.92%6.37%31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%21-07-202630-04-20261.741.4000.2279402-07-2026277111114578110,617,918112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR20-07-202621.1800EUR-0.42% 100 EUR5.75%-1.17%6.86%8.56%11.53%16.63%10.49%6.86%7.76%4.91%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%21-07-202630-04-20261.781.4000.1709430-06-2026277111114578121,175,079112.44-12.4417.343.9760164357BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR20-07-202616.0600EUR-0.43% 100 EUR5.75%-3.14%4.69%6.43%9.33%14.31%8.31%4.72%5.61%2.05%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%21-07-202601-07-20250.283ročne10.2831.75%30-04-20261.741.4000.1709430-06-20262771111145789,682,547112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR20-07-202618.1800EUR-0.44% 100 EUR5.75%-1.20%6.69%8.21%10.92%15.80%9.70%6.07%6.96%4.13%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%21-07-202630-04-20262.492.1500.1709430-06-20262771111145788,006,440112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20-07-20269.3400EUR-0.11% 100 EUR5.00%-3.61%-3.11%-3.21%-3.61%-2.71%-1.08%-4.54%-2.96%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%21-07-202601-07-20260.278ročne10.2782.97%31-05-20260.800.5500.030-820-07-20262094303427,639,692100.15-0.153.236.288020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20-07-20265.0100EUR0.00% 100 EUR5.00%-5.47%-4.75%-4.75%-3.84%-2.91%0.40%-2.99%-2.52%-2.05%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%21-07-202601-07-20260.295ročne10.2955.89%31-05-20261.341.20005220-07-202630970216419,936,792100.0000.295.153.34496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR17-07-20269.4000EUR0.00% 100 EUR5.00%-2.89%-2.49%-2.49%-2.29%-1.67%0.04%-1.03%-0.85%-0.79%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%21-07-202601-07-20250.287ročne10.2873.05%30-04-20260.600.5000.0802030-06-20265095001917,646,651110.65-10.653.042.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR20-07-202610.9200EUR0.00% 100 EUR5.00%-0.09%0.18%0.18%0.46%1.11%2.98%1.31%0.99%0.65%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%21-07-202630-04-20260.600.5000.0802030-06-2026509500191897,505,836110.65-10.653.042.427921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR20-07-20269.5200EUR-0.10% 100 EUR5.00%-3.64%-3.45%-3.64%-3.84%-2.86%0.46%-3.56%-2.52%-1.77%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%21-07-202601-07-20250.330ročne10.3303.46%30-04-20261.000.7500.0903526-06-202600100001042,258,309101.17-1.173.474.275446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24-10-202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26-10-202529-08-20251.971.5000.1206824-01-2026397004105,567,425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-01-202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18-01-202601-07-20100.037131-10-20251.911.5000.1807110-01-20260982036059,015,969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-01-202663.6300USD0.16% 1,000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18-01-202631-10-20251.911.5000.1807115-01-20261990035013,020,309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-01-202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18-01-202631-10-20252.602.2500.1807112-01-2026098203608,342,781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20-07-20268.8500EUR0.00% 100 EUR5.00%-0.90%-0.90%-1.45%-2.10%-1.67%-0.26%-3.54%-2.14%-1.59%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21-07-202601-07-20260.157mesačne70.2693.04%31-05-20260.960.7000.1101720-07-20264096008528,138,291100.10-0.103.355.778119BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17-07-202612.5000EUR0.16% 100 EUR5.00%1.63%3.56%2.71%4.34%5.22%4.51%---21-07-202630-04-20261.401.1500.23011408-07-2026-20108-503765,783,977163.14-63.140.445.211.756535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117-07-20268.2200EUR0.00% 100 EUR5.00%-0.96%-0.84%-1.44%-1.91%-1.91%-0.48%-2.12%-1.76%-1.98%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%21-07-202601-04-20260.143štvrťročne20.2863.48%30-04-20261.401.1500.29011430-06-2026-20108-50376130,745163.14-63.140.445.211.756535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR17-07-20267.2700EUR0.55% 100 EUR3.00%9.98%18.99%6.44%19.97%42.83%----21-07-202630-04-20262.552.2500.0706512-07-202629800590212,580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR17-07-202613.0800EUR-1.73% 100 EUR5.75%-1.65%2.67%1.16%4.56%8.64%8.08%3.62%2.83%2.58%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%21-07-202601-07-20250.162ročne10.1621.22%31-03-20261.821.5000.2809823-06-2026461350140212486,688,878121.73-21.7322.935.275376.973.912674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191317-07-202616.2700EUR-1.75% 100 EUR5.75%-0.37%2.78%2.46%5.92%10.01%9.42%4.57%3.80%3.80%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%21-07-202631-03-20261.821.5000.2809823-06-2026461350140212367,321,184121.73-21.7322.935.275376.973.912674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
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