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| Ticker | id | 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 | stars20 | 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 | Stars | 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 | Stars | 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 | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRLQUS | 361857647 | Franklin LibertyQ U.S. Equity ETF | 18-04-2026 | 61.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.93% | 2.53% | 9.53% | 15.24% | 34.72% | 9.93% | 11.62% | 11.90% | - | 31.05.2025 | 0.69% | 6.70% | 9.88% | 13.92% | 12.27% | 5.30% | 18-04-2026 | 31-01-2026 | 0.20 | 0.20 | 0 | 0.140 | 17-04-2026 | 0 | 100 | 0 | 0 | 210 | 0 | 63,175,186 | 100.00 | 0 | 19.66 | 4.37 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRSPPAC | 5237299320 | Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc | 18-04-2026 | 48.9150 | EUR | 0.00% | 1,000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 18-04-2026 | 31-01-2026 | 0.07 | 0.07 | 0 | 0.140 | 02-04-2026 | 0 | 100 | 0 | 0 | 263 | 0 | 403,677,813 | 100.00 | 0 | 20.52 | 5.13 | 82 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | 8670398 | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 16-04-2026 | 11.4800 | EUR | -0.09% | 100 EUR | 5.00% | 0.44% | -0.35% | 0.17% | 2.23% | 4.27% | 2.99% | -0.62% | -0.01% | 0.31% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 18-04-2026 | 31-01-2026 | 1.35 | 1.25 | 0 | 0.170 | 17 | 26-03-2026 | -8 | 0 | 103 | 6 | 4 | 633 | 14,636,051 | 120.17 | -20.17 | 28.33 | 1.24 | 5.88 | 3.75 | 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 | 510107655 | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 16-04-2026 | 18.0700 | EUR | -0.17% | 100 EUR | 5.75% | 7.30% | 7.95% | 22.67% | 61.77% | 78.56% | 22.13% | 6.11% | 8.91% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 18-04-2026 | 31-01-2026 | 1.79 | 1.50 | 0 | 0.160 | 04-04-2026 | 2 | 98 | 0 | 0 | 84 | 0 | 15,873,554 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | 3.51 | 0.01 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | 18447419 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 15-04-2026 | 23.5900 | CHF | 0.30% | 1,000 CHF | 5.75% | 9.57% | 7.86% | 22.55% | 58.86% | 75.52% | 19.57% | 4.50% | 7.53% | 5.78% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 18-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.160 | 29-03-2026 | 2 | 98 | 0 | 0 | 84 | 0 | 2,502,738 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | 3.51 | 0.01 | 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 | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 16-04-2026 | 64.2400 | USD | -0.43% | 1,000 USD | 5.75% | 7.55% | 8.62% | 24.14% | 64.72% | 85.40% | 24.66% | 8.45% | 11.15% | 9.05% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 18-04-2026 | 31-12-2025 | 1.79 | 1.50 | 0 | 0.070 | -12 | 20-03-2026 | 2 | 98 | 0 | 0 | 83 | 0 | 1,316,804,939 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | 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 | 1590814279 | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 15-04-2026 | 9.2800 | EUR | 2.77% | 100 EUR | 5.75% | 7.53% | -11.53% | -17.88% | -14.15% | 2.54% | - | - | - | - | 18-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.030 | 60 | 07-04-2026 | 2 | 98 | 0 | 0 | 56 | 0 | 157,965 | 100.23 | -0.23 | 27.51 | 6.02 | 63 | 31 | 3.61 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCUS | 1590814281 | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 15-04-2026 | 6.7600 | USD | 2.74% | 1,000 USD | 5.75% | 7.81% | -10.94% | -16.85% | -12.55% | 5.13% | - | - | - | - | 18-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.030 | 60 | 07-04-2026 | 2 | 98 | 0 | 0 | 56 | 0 | 848,605 | 100.23 | -0.23 | 27.51 | 6.02 | 63 | 31 | 3.61 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCNE | 3425368072 | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 15-04-2026 | 6.4200 | EUR | 2.72% | 100 EUR | 3.00% | 4.22% | -12.53% | -18.22% | -13.94% | -0.31% | - | - | - | - | 18-04-2026 | 31-01-2026 | 2.55 | 2.25 | 0 | 0.030 | 60 | 11-04-2026 | 2 | 98 | 0 | 0 | 56 | 0 | 279,210 | 100.23 | -0.23 | 27.51 | 6.02 | 63 | 31 | 3.61 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDBC | 26108548 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 15-04-2026 | 147.7300 | CZK | 0.21% | 25,000 CZK | 5.75% | 1.58% | -0.34% | 3.17% | 6.91% | 11.65% | 8.13% | 5.72% | 6.17% | - | 31.05.2025 | 0.49% | 4.01% | 5.70% | 9.99% | 5.71% | 1.66% | 4.96% | 3.62% | 18-04-2026 | 31-01-2026 | 1.59 | 1.25 | 0 | 0.267 | 65 | 31-03-2026 | 4 | 54 | 34 | 8 | 149 | 85 | 269,203,774 | 101.16 | -1.16 | 18.23 | 3.93 | 42 | 11 | 3.72 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBA | 26054466 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 15-04-2026 | 17.0100 | EUR | 0.18% | 100 EUR | 5.75% | 1.49% | -0.64% | 2.59% | 5.98% | 10.38% | 6.40% | 3.20% | 4.06% | 2.60% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 18-04-2026 | 31-01-2026 | 1.64 | 1.25 | 0 | 0.210 | 65 | 30-03-2026 | 4 | 54 | 34 | 8 | 149 | 85 | 75,007,626 | 101.16 | -1.16 | 18.23 | 3.93 | 42 | 11 | 3.72 | 46 | 54 | 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 | 35534489 | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 15-04-2026 | 9.0500 | EUR | 0.22% | 100 EUR | 5.75% | 0.89% | -1.20% | 1.46% | 4.14% | 7.74% | 3.77% | 0.95% | 1.80% | -0.39% | 31.05.2025 | 0.05% | 4.01% | 0.09% | 10.76% | 0.75% | 1.66% | 0.42% | 2.98% | 18-04-2026 | 02-01-2026 | 0.056 | štvrťročne | 1 | 0.224 | 2.48% | 31-01-2026 | 1.59 | 1.25 | 0 | 0.210 | 65 | 29-03-2026 | 4 | 54 | 34 | 8 | 149 | 85 | 766,108 | 101.16 | -1.16 | 18.23 | 3.93 | 42 | 11 | 3.72 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBYE | 35534486 | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 15-04-2026 | 12.9600 | EUR | 0.23% | 100 EUR | 5.75% | 1.49% | -0.61% | 2.61% | 6.06% | 7.64% | 3.76% | 0.99% | 1.57% | -0.16% | 31.05.2025 | 0.06% | 3.93% | 0.06% | 10.91% | 0.62% | 1.59% | 0.32% | 2.83% | -1.17% | 1.17% | 18-04-2026 | 01-07-2025 | 0.312 | ročne | 1 | 0.312 | 2.41% | 31-01-2026 | 1.59 | 1.25 | 0 | 0.210 | 65 | 29-03-2026 | 4 | 54 | 34 | 8 | 149 | 85 | 29,668,508 | 101.16 | -1.16 | 18.23 | 3.93 | 42 | 11 | 3.72 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBN | 26054463 | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 15-04-2026 | 14.7600 | EUR | 0.20% | 100 EUR | 5.75% | 1.44% | -0.81% | 2.22% | 5.43% | 9.50% | 5.58% | 2.38% | 3.24% | 1.78% | 31.05.2025 | 0.19% | 4.07% | 1.61% | 11.45% | 1.93% | 1.51% | 1.93% | 2.81% | 0.78% | 1.15% | 18-04-2026 | 31-01-2026 | 2.39 | 2.05 | 0 | 0.210 | 65 | 30-03-2026 | 4 | 54 | 34 | 8 | 149 | 85 | 7,566,650 | 101.16 | -1.16 | 18.23 | 3.93 | 42 | 11 | 3.72 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | 35534495 | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 15-04-2026 | 7.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -1.92% | -1.38% | 0.28% | 0.85% | 0.14% | -3.33% | -2.34% | -3.13% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 18-04-2026 | 02-01-2026 | 0.045 | štvrťročne | 1 | 0.180 | 2.51% | 31-01-2026 | 1.44 | 1.10 | 0 | 0.220 | 34 | 29-03-2026 | 1 | 18 | 72 | 9 | 149 | 80 | 332,787 | 101.41 | -1.41 | 18.26 | 3.93 | 14 | 4 | 3.28 | 5.80 | 51 | 49 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | 35534492 | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 15-04-2026 | 10.0300 | EUR | 0.10% | 100 EUR | 5.00% | 0.91% | -1.18% | -0.10% | 2.35% | 0.91% | 0.17% | -3.41% | -2.58% | -2.93% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 18-04-2026 | 01-07-2025 | 0.252 | ročne | 1 | 0.252 | 2.51% | 31-01-2026 | 1.45 | 1.10 | 0 | 0.220 | 34 | 30-03-2026 | 1 | 18 | 72 | 9 | 149 | 80 | 15,303,299 | 101.41 | -1.41 | 18.26 | 3.93 | 14 | 4 | 3.28 | 5.80 | 51 | 49 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCC | 26108545 | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 15-04-2026 | 107.1000 | CZK | 0.07% | 25,000 CZK | 5.75% | 0.95% | -0.97% | 0.40% | 3.16% | 4.56% | 4.35% | 1.27% | 1.82% | - | 31.05.2025 | 0.21% | 3.20% | 1.26% | 10.56% | -0.01% | 1.79% | 0.41% | 1.92% | 18-04-2026 | 31-01-2026 | 1.45 | 1.10 | 0 | 0.285 | 34 | 31-03-2026 | 1 | 18 | 72 | 9 | 149 | 80 | 91,883,272 | 101.41 | -1.41 | 18.26 | 3.93 | 14 | 4 | 3.28 | 5.80 | 51 | 49 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | 25785135 | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 15-04-2026 | 12.6300 | EUR | 0.08% | 100 EUR | 5.00% | 0.88% | -1.25% | -0.16% | 2.27% | 3.44% | 2.73% | -1.19% | -0.25% | -0.66% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 18-04-2026 | 31-01-2026 | 1.50 | 1.10 | 0 | 0.220 | 34 | 30-03-2026 | 1 | 18 | 72 | 9 | 149 | 80 | 19,145,076 | 101.41 | -1.41 | 18.26 | 3.93 | 14 | 4 | 3.28 | 5.80 | 51 | 49 | 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 | 25785138 | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 15-04-2026 | 10.7300 | EUR | 0.09% | 100 EUR | 5.00% | 0.85% | -1.47% | -0.56% | 1.61% | 2.48% | 1.80% | -2.07% | -1.14% | -1.55% | 31.05.2025 | -0.10% | 3.22% | -2.83% | 11.99% | -3.80% | 1.32% | -2.66% | 1.34% | -2.56% | 0.52% | 18-04-2026 | 31-01-2026 | 2.35 | 2.00 | 0 | 0.220 | 34 | 30-03-2026 | 1 | 18 | 72 | 9 | 149 | 80 | 4,760,003 | 101.41 | -1.41 | 18.26 | 3.93 | 14 | 4 | 3.28 | 5.80 | 51 | 49 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDC | 26108551 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 15-04-2026 | 173.5500 | CZK | 0.31% | 25,000 CZK | 5.75% | 2.30% | 0.01% | 5.28% | 10.07% | 17.67% | 10.76% | 8.41% | 8.67% | - | 31.05.2025 | 0.63% | 5.07% | 8.09% | 11.16% | 9.01% | 2.83% | 7.46% | 5.19% | 18-04-2026 | 31-01-2026 | 1.74 | 1.40 | 0 | 0.227 | 94 | 31-03-2026 | 2 | 79 | 12 | 7 | 149 | 86 | 100,833,605 | 100.71 | -0.71 | 18.23 | 3.93 | 62 | 17 | 3.99 | 41 | 59 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 15-04-2026 | 19.6900 | EUR | 0.31% | 100 EUR | 5.75% | 2.23% | -0.25% | 4.73% | 9.15% | 16.37% | 9.03% | 5.83% | 6.49% | 4.25% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 18-04-2026 | 31-01-2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 30-03-2026 | 2 | 79 | 12 | 7 | 149 | 86 | 116,221,710 | 100.71 | -0.71 | 18.23 | 3.93 | 62 | 17 | 3.99 | 41 | 59 | 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 | 35534498 | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 15-04-2026 | 15.2300 | EUR | 0.26% | 100 EUR | 5.75% | 2.21% | -0.26% | 4.67% | 9.10% | 14.00% | 6.83% | 3.72% | 3.98% | 1.61% | 31.05.2025 | 0.22% | 4.86% | 2.64% | 12.38% | 3.81% | 2.63% | 2.53% | 4.49% | 0.15% | 1.56% | 18-04-2026 | 01-07-2025 | 0.283 | ročne | 1 | 0.283 | 1.86% | 31-01-2026 | 1.74 | 1.40 | 0 | 0.170 | 94 | 30-03-2026 | 2 | 79 | 12 | 7 | 149 | 86 | 9,273,423 | 100.71 | -0.71 | 18.23 | 3.93 | 62 | 17 | 3.99 | 41 | 59 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDN | 26054469 | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 15-04-2026 | 16.9300 | EUR | 0.30% | 100 EUR | 5.75% | 2.17% | -0.47% | 4.31% | 8.53% | 15.48% | 8.21% | 5.04% | 5.69% | 3.48% | 31.05.2025 | 0.33% | 5.07% | 3.92% | 12.54% | 5.14% | 2.75% | 4.37% | 4.17% | 2.30% | 1.76% | 18-04-2026 | 31-01-2026 | 2.49 | 2.15 | 0 | 0.170 | 94 | 30-03-2026 | 2 | 79 | 12 | 7 | 149 | 86 | 7,570,644 | 100.71 | -0.71 | 18.23 | 3.93 | 62 | 17 | 3.99 | 41 | 59 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | 35534501 | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 16-04-2026 | 9.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -0.52% | -0.82% | 0.21% | -2.53% | -0.24% | -3.99% | -2.04% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 18-04-2026 | 01-07-2025 | 0.275 | ročne | 1 | 0.275 | 2.86% | 31-12-2025 | 0.80 | 0.55 | 0 | 0.040 | -8 | 19-03-2026 | 31 | 0 | 69 | 0 | 0 | 37 | 29,511,791 | 127.26 | -27.26 | 2.91 | 7.89 | 88 | 12 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | 35534507 | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 16-04-2026 | 5.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | -0.57% | 0.58% | 1.55% | -1.13% | 0.06% | -2.77% | -2.31% | -1.92% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 18-04-2026 | 01-07-2025 | 0.310 | ročne | 1 | 0.310 | 5.92% | 31-12-2025 | 1.34 | 1.20 | 0 | 0 | 52 | 19-03-2026 | 4 | 0 | 96 | 0 | 3 | 163 | 19,754,426 | 125.37 | -25.37 | 0.32 | 5.23 | 3.44 | 5 | 95 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDB | 35534519 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 15-04-2026 | 9.6300 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | -0.10% | 0.21% | 0.84% | -1.33% | 0.35% | -0.73% | -0.49% | -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% | 18-04-2026 | 01-07-2025 | 0.287 | ročne | 1 | 0.287 | 2.98% | 31-01-2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 29-03-2026 | 5 | 0 | 95 | 0 | 0 | 207 | 7,461,733 | 100.01 | -0.01 | 2.54 | 2.42 | 79 | 21 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | 18447440 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 16-04-2026 | 10.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -0.09% | 0.18% | 0.83% | 1.68% | 3.09% | 1.22% | 1.02% | 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% | 18-04-2026 | 31-01-2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 29-03-2026 | 5 | 0 | 95 | 0 | 0 | 207 | 928,012,455 | 100.01 | -0.01 | 2.54 | 2.42 | 79 | 21 | 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 | 35534522 | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 16-04-2026 | 9.8300 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -0.51% | -0.71% | 0.31% | -1.70% | 1.07% | -3.09% | -1.97% | -1.42% | 31.05.2025 | -0.01% | 2.69% | -3.07% | 12.71% | -4.76% | 2.19% | -2.95% | 0.81% | -2.17% | 0.47% | 18-04-2026 | 01-07-2025 | 0.330 | ročne | 1 | 0.330 | 3.36% | 31-01-2026 | 1.00 | 0.75 | 0 | 0.090 | 35 | 25-03-2026 | 3 | 0 | 97 | 0 | 0 | 107 | 2,450,249 | 100.78 | -0.78 | 3.04 | 4.35 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | 8670362 | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24-10-2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26-10-2025 | 29-08-2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 24-01-2026 | 3 | 97 | 0 | 0 | 41 | 0 | 5,567,425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | 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 | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16-01-2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18-01-2026 | 01-07-2010 | 0.037 | 1 | 31-10-2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59,015,969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | 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 | 2000257 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16-01-2026 | 63.6300 | USD | 0.16% | 1,000 USD | 5.75% | 5.70% | 9.33% | 14.28% | 32.51% | 48.95% | 16.76% | 9.93% | 6.97% | 5.48% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 18-01-2026 | 31-10-2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 15-01-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13,020,309 | 100.08 | -0.08 | 13.39 | 1.80 | 26 | 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 | 18447473 | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 16-01-2026 | 47.3900 | EUR | 0.51% | 100 EUR | 3.00% | 6.98% | 9.95% | 14.19% | 29.30% | 31.24% | 13.23% | 9.99% | 5.90% | 4.05% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 18-01-2026 | 31-10-2025 | 2.60 | 2.25 | 0 | 0.180 | 71 | 12-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 8,342,781 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | 20392080 | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 16-04-2026 | 8.9100 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | -0.89% | -1.44% | -1.00% | -0.78% | 0.15% | -3.41% | -1.56% | -1.34% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 18-04-2026 | 02-03-2026 | 0.065 | mesačne | 3 | 0.260 | 2.92% | 31-12-2025 | 0.96 | 0.70 | 0 | 0.130 | 17 | 19-03-2026 | 33 | 0 | 67 | 0 | 0 | 82 | 30,589,078 | 141.76 | -41.76 | 2.91 | 6.84 | 79 | 21 | 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 | 1343520239 | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 15-04-2026 | 12.0300 | EUR | -0.08% | 100 EUR | 5.00% | -2.59% | -1.15% | 0.25% | 1.95% | 0.67% | 2.69% | - | - | - | 18-04-2026 | 31-01-2026 | 1.40 | 1.15 | 0 | 0.230 | 114 | 06-04-2026 | -21 | 0 | 122 | -1 | 0 | 367 | 6,153,737 | 168.75 | -68.75 | 26.09 | 0.60 | 4.34 | 1.33 | 68 | 32 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | 35534546 | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 15-04-2026 | 8.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | -0.72% | -1.19% | -1.19% | -0.72% | -0.48% | -1.98% | -1.74% | -1.88% | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 18-04-2026 | 02-01-2026 | 0.073 | štvrťročne | 1 | 0.292 | 3.53% | 31-01-2026 | 1.40 | 1.15 | 0 | 0.290 | 114 | 29-03-2026 | -21 | 0 | 122 | -1 | 0 | 367 | 156,102 | 168.75 | -68.75 | 26.09 | 0.60 | 4.34 | 1.33 | 68 | 32 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEANE | 3425371817 | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 15-04-2026 | 6.1800 | EUR | -0.48% | 100 EUR | 3.00% | 4.04% | -9.52% | 1.81% | 20.00% | 24.60% | - | - | - | - | 18-04-2026 | 31-01-2026 | 2.55 | 2.25 | 0 | 0.070 | 65 | 11-04-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 162,567 | 100.00 | 0 | 29.31 | 5.12 | 19 | 78 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFS | 35534573 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 16-04-2026 | 12.7400 | EUR | 0.00% | 100 EUR | 5.75% | 2.41% | -1.47% | 2.08% | 6.61% | 16.77% | 8.33% | 3.38% | 2.04% | 2.45% | 31.05.2025 | 0.47% | 5.69% | 3.57% | 16.96% | 1.66% | 4.41% | 0.59% | 3.09% | 0.43% | 1.63% | 18-04-2026 | 01-07-2025 | 0.162 | ročne | 1 | 0.162 | 1.27% | 31-01-2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 22-03-2026 | 7 | 58 | 34 | 0 | 145 | 226 | 463,454,882 | 100.42 | -0.42 | 23.71 | 4.99 | 49 | 7 | 6.97 | 3.72 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | 2000282 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 16-04-2026 | 15.6500 | EUR | 0.00% | 100 EUR | 5.75% | 2.35% | -1.45% | 2.09% | 6.61% | 20.76% | 9.41% | 4.15% | 3.13% | 3.65% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 18-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23-03-2026 | 7 | 58 | 34 | 0 | 145 | 226 | 351,320,699 | 100.42 | -0.42 | 23.71 | 4.99 | 49 | 7 | 6.97 | 3.72 | 25 | 75 | 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 | 2000283 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 16-04-2026 | 9.9100 | EUR | -0.20% | 100 EUR | 5.75% | 4.54% | -0.50% | 1.75% | 5.99% | 22.04% | 9.68% | 1.37% | 1.48% | 1.76% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 18-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.340 | 98 | 23-03-2026 | 7 | 58 | 34 | 0 | 145 | 226 | 47,794,614 | 100.42 | -0.42 | 23.71 | 4.99 | 49 | 7 | 6.97 | 3.72 | 25 | 75 | 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 | 2000284 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 16-04-2026 | 18.4200 | USD | -0.16% | 1,000 USD | 5.75% | 4.84% | 0.11% | 2.91% | 7.97% | 24.97% | 11.97% | 3.79% | 3.78% | 4.11% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 18-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23-03-2026 | 7 | 58 | 34 | 0 | 145 | 226 | 68,748,383 | 100.42 | -0.42 | 23.71 | 4.99 | 49 | 7 | 6.97 | 3.72 | 25 | 75 | 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 | ||||||||||||||
| FTWPEE | 2000292 | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 15-04-2026 | 33.3800 | EUR | 1.58% | 100 EUR | 5.75% | 3.44% | -8.75% | -5.79% | -7.23% | 3.70% | 1.27% | -1.50% | 2.35% | 4.03% | 31.05.2025 | 0.39% | 8.44% | 0.23% | 18.37% | 2.16% | 4.85% | 4.95% | 2.14% | 5.00% | 1.66% | 18-04-2026 | 31-01-2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 25-03-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 70,608,372 | 100.17 | -0.17 | 23.63 | 4.58 | 73 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | 2000293 | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 16-04-2026 | 28.8900 | USD | 0.07% | 1,000 USD | 5.75% | 5.28% | -6.99% | -3.96% | -6.23% | 10.60% | 3.71% | -1.86% | 3.00% | 4.51% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 18-04-2026 | 31-01-2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 25-03-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 35,435,644 | 100.17 | -0.17 | 23.63 | 4.58 | 73 | 23 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| FTWPNE | 49562793 | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 15-04-2026 | 11.7100 | EUR | 0.69% | 100 EUR | 5.75% | 3.35% | -8.94% | -6.17% | -7.80% | 2.90% | 0.52% | -2.23% | 1.58% | - | 31.05.2025 | 0.33% | 8.45% | -0.51% | 18.22% | 1.41% | 4.74% | 18-04-2026 | 31-01-2026 | 2.62 | 2.25 | 0 | 0.060 | 51 | 01-04-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 16,293,619 | 100.17 | -0.17 | 23.63 | 4.58 | 73 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPU | 18447690 | Franklin Templeton - Franklin Global Growth Fund N(acc)USD | 15-04-2026 | 25.3200 | USD | 1.93% | 100,000 EUR | 5.75% | 6.79% | -7.35% | -4.85% | -6.40% | 7.65% | 2.91% | -2.52% | 2.22% | 3.73% | 31.05.2025 | -0.02% | 5.31% | -6.69% | 18.80% | -3.34% | 6.56% | 1.02% | 1.84% | 2.23% | 2.25% | 18-04-2026 | 31-01-2026 | 2.62 | 2.25 | 0 | 0.060 | 51 | 25-03-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 20,061,082 | 100.17 | -0.17 | 23.63 | 4.58 | 73 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | 35534591 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 15-04-2026 | 8.1000 | EUR | 0.00% | 100 EUR | 5.75% | -0.12% | -1.10% | 2.66% | 5.06% | 8.00% | 1.14% | -0.96% | -0.60% | -2.36% | 31.05.2025 | -0.24% | 3.83% | -2.65% | 8.72% | -1.45% | 2.07% | -2.00% | 2.34% | -3.40% | 0.64% | 18-04-2026 | 02-01-2026 | 0.100 | štvrťročne | 1 | 0.400 | 4.94% | 31-01-2026 | 1.76 | 1.35 | 0 | 0.290 | 58 | 28-03-2026 | 1 | 58 | 35 | 7 | 148 | 87 | 21,056,821 | 101.60 | -1.60 | 15.96 | 2.60 | 49 | 9 | 3.63 | 5.00 | 35 | 65 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | 35534600 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 15-04-2026 | 8.3800 | EUR | 0.12% | 100 EUR | 5.75% | 1.21% | 0.24% | 5.28% | 9.11% | 7.85% | 1.18% | -0.93% | -0.71% | -2.41% | 31.05.2025 | -0.24% | 3.77% | -2.78% | 8.64% | -1.52% | 2.10% | -2.07% | 2.32% | -3.47% | 0.60% | 18-04-2026 | 01-07-2025 | 0.401 | ročne | 1 | 0.401 | 4.79% | 31-01-2026 | 1.70 | 1.35 | 0 | 0.290 | 58 | 29-03-2026 | 1 | 58 | 35 | 7 | 148 | 87 | 2,258,817 | 101.60 | -1.60 | 15.96 | 2.60 | 49 | 9 | 3.63 | 5.00 | 35 | 65 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | 18447597 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 15-04-2026 | 14.2600 | EUR | 0.07% | 100 EUR | 5.75% | 1.21% | 0.21% | 5.32% | 9.10% | 13.54% | 6.13% | 3.46% | 3.79% | 2.25% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 18-04-2026 | 31-01-2026 | 1.70 | 1.35 | 0 | 0.290 | 58 | 29-03-2026 | 1 | 58 | 35 | 7 | 148 | 87 | 9,391,481 | 101.60 | -1.60 | 15.96 | 2.60 | 49 | 9 | 3.63 | 5.00 | 35 | 65 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
| FTGREUQ | 35534603 | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 16-04-2026 | 9.4800 | USD | 0.64% | 1,000 USD | 5.75% | 2.82% | 4.18% | 6.52% | 8.72% | 14.35% | 4.45% | -1.74% | -0.73% | -0.44% | 31.05.2025 | -0.18% | 9.08% | -6.05% | 21.65% | -4.74% | 4.39% | -2.34% | 2.27% | -1.61% | 1.31% | 18-04-2026 | 02-01-2026 | 0.057 | štvrťročne | 1 | 0.228 | 2.42% | 31-01-2026 | 1.90 | 1.50 | 0 | 0.290 | 42 | 21-03-2026 | 1 | 98 | 0 | 1 | 66 | 0 | 7,781,525 | 100.00 | 0 | 28.77 | 1.51 | 35 | 63 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | 35534606 | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 16-04-2026 | 10.9400 | EUR | 0.74% | 100 EUR | 5.75% | 3.40% | 5.39% | 6.94% | 9.07% | 12.21% | 2.23% | -4.15% | -2.92% | -2.67% | 31.05.2025 | -0.44% | 8.86% | -8.79% | 22.09% | -7.15% | 4.29% | -4.58% | 2.04% | -3.88% | 1.18% | 18-04-2026 | 01-07-2025 | 0.270 | ročne | 1 | 0.270 | 2.49% | 31-01-2026 | 1.87 | 1.50 | 0 | 0.350 | 42 | 25-03-2026 | 1 | 98 | 0 | 1 | 66 | 0 | 1,068,796 | 100.00 | 0 | 28.77 | 1.51 | 35 | 63 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | 1670679 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 16-04-2026 | 15.6600 | EUR | 0.71% | 100 EUR | 5.75% | 3.37% | 5.31% | 6.89% | 9.05% | 14.89% | 5.25% | -1.43% | -0.20% | 0.01% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 18-04-2026 | 31-01-2026 | 1.90 | 1.50 | 0 | 0.350 | 42 | 25-03-2026 | 1 | 98 | 0 | 1 | 66 | 0 | 14,871,630 | 100.00 | 0 | 28.77 | 1.51 | 35 | 63 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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