Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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	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
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	02-06-2026	14.2400	EUR	-1.39%	100 EUR	5.75%	0.00%	-21.06%	15.02%	49.11%	77.33%	47.47%	16.17%	23.99%	12.31%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	127,811,139	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	8670388	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	02-06-2026	11.0600	CHF	-1.34%	1,000 CHF	5.75%	-0.18%	-21.50%	13.67%	46.49%	73.35%	44.18%	14.50%	22.51%	11.33%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	03-06-2026							31-03-2026	1.83	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	2,885,430	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	02-06-2026	20.4800	USD	1.09%	1,000 USD	5.75%	0.34%	-20.71%	19.56%	52.84%	83.02%	51.76%	20.09%	27.45%	15.61%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	568,846,384	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9		COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6		COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6		COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	2000261	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	02-06-2026	23.4500	EUR	-1.05%	100 EUR	5.75%	1.08%	-19.11%	16.84%	52.97%	80.11%	47.62%	21.27%	26.76%	15.13%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	316,836,032	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	35534612	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	02-06-2026	23.4600	EUR	-1.05%	100 EUR	5.75%	0.60%	-19.08%	19.45%	53.03%	80.18%	47.64%	21.26%	26.72%	15.14%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	03-06-2026			ročne				31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	83,835,229	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	18447551	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	02-06-2026	20.7800	EUR	-1.05%	100 EUR	3.00%	0.48%	-19.27%	19.01%	52.12%	78.83%	46.49%	20.35%	25.79%	14.26%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	03-06-2026							31-03-2026	2.58	2.25	0	0.100	-187	26-05-2026	2	98	0	0	208	0	130,023,950	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	18447548	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	02-06-2026	18.1300	USD	-1.31%	1,000 USD	3.00%	-0.38%	-20.52%	19.12%	51.97%	81.66%	50.58%	19.18%	26.54%	14.75%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	03-06-2026							31-03-2026	2.58	2.25	0	0.100	-187	26-05-2026	2	98	0	0	208	0	52,690,531	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9		COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6		COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6		COM-PRMET										COM-PRMET										COM-PRMET
FTTJF	3237	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	01-06-2026	15.5000	USD	0.13%	1,000 USD	5.75%	1.37%	-5.89%	12.48%	15.07%	26.02%	21.74%	10.97%	11.33%	8.27%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	03-06-2026							28-02-2026	1.84	1.50	0	0.600	-88	22-05-2026	8	92	0	0	32	0	64,390,605	100.06	-0.06	18.53	2.29	73	19					EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	02-06-2026	2,467.5500	JPY	-0.52%	150,000 JPY	5.75%	2.49%	-3.50%	14.62%	24.08%	36.99%	26.76%	19.39%	17.61%	12.65%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	03-06-2026							28-02-2026	1.84	1.50	0	0.599	-88	20-05-2026	8	92	0	0	32	0	30,833,107,122	100.06	-0.06	18.53	2.29	73	19					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8		EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9		EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTFE	2000285	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	01-06-2026	13.2500	EUR	0.38%	100 EUR	5.75%	2.08%	-4.47%	12.19%	13.34%	23.14%	18.66%	12.03%	10.61%	7.82%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	03-06-2026							28-02-2026	1.84	1.50	0	0.600	-88	22-05-2026	8	92	0	0	32	0	29,048,466	100.06	-0.06	18.53	2.29	73	19					EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJAPNE	3425023555	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	01-06-2026	10.9000	EUR	0.37%	100 EUR	3.00%	1.96%	-4.64%	11.79%	14.98%	22.20%	-	-	-	-												03-06-2026							28-02-2026	2.63	2.25	0	0.600	-88	21-05-2026	8	92	0	0	32	0	16,483,931	100.06	-0.06	18.53	2.29	73	19					EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
FTINDF	3225	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	02-06-2026	59.3200	EUR	-0.70%	100 EUR	5.75%	-0.20%	-8.47%	-15.69%	-15.20%	-19.83%	1.06%	4.31%	5.24%	5.89%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	03-06-2026							28-02-2026	1.80	1.50	0	0.170	-39	22-05-2026	1	99	0	0	53	0	350,326,548	101.91	-1.91	24.28	2.19	79	20					EQ-IND										EQ-IND											EQ-IND											EQ-IND											EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	35534633	Franklin Templeton - Franklin India Fund A(Ydis)EUR	02-06-2026	87.4900	EUR	-0.69%	100 EUR	5.75%	-0.19%	-7.74%	-15.68%	-15.18%	-19.82%	1.05%	4.31%	5.24%	5.89%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	03-06-2026			ročne				28-02-2026	1.80	1.50	0	0.170	-39	22-05-2026	1	99	0	0	53	0	41,215,856	101.91	-1.91	24.28	2.19	79	20					EQ-IND										EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
FTING	35534636	Franklin Templeton - Franklin India Fund A(Ydis)GBP	02-06-2026	75.5000	GBP	-0.98%	1,000 GBP	5.75%	-0.19%	-9.85%	-17.13%	-15.75%	-18.06%	1.18%	4.35%	4.88%	7.07%	31.05.2025	0.93%	5.66%	12.00%	19.24%	14.01%	7.30%	10.82%	8.01%	9.23%	2.89%	03-06-2026			ročne				28-02-2026	1.80	1.50	0	0.170	-39	13-05-2026	1	99	0	0	53	0	5,276,249	100.30	-0.30	22.81	1.77	79	20					EQ-IND										EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
FTINEH	18447569	Franklin Templeton - Franklin India Fund N(acc)EUR	02-06-2026	51.0300	EUR	-0.72%	100 EUR	3.00%	-0.27%	-8.65%	-16.01%	-15.67%	-20.43%	0.30%	3.53%	4.46%	5.10%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	03-06-2026							28-02-2026	2.60	2.25	0	0.170	-39	22-05-2026	1	99	0	0	53	0	95,350,824	101.91	-1.91	24.28	2.19	79	20					EQ-IND										EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	02-06-2026	57.0600	USD	0.05%	1,000 USD	5.75%	-0.94%	-8.20%	-14.95%	-15.24%	-18.51%	3.89%	3.30%	5.86%	6.34%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	03-06-2026							28-02-2026	1.80	1.50	0	0.170	-39	22-05-2026	1	99	0	0	53	0	632,171,276	101.91	-1.91	24.28	2.19	79	20					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6		EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINU	18447566	Franklin Templeton - Franklin India Fund N(acc)USD	02-06-2026	48.9000	USD	-0.97%	1,000 USD	3.00%	-0.99%	-10.06%	-15.83%	-15.72%	-19.12%	3.12%	2.53%	5.06%	5.55%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	03-06-2026							28-02-2026	2.60	2.25	0	0.170	-39	22-05-2026	1	99	0	0	53	0	39,074,060	101.91	-1.91	24.28	2.19	79	20					EQ-IND										EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	02-06-2026	22.1500	EUR	0.96%	100 EUR	5.75%	3.94%	7.84%	18.39%	23.40%	30.60%	26.01%	-4.89%	-0.65%	1.63%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	03-06-2026	01-12-1999	0.036		1			28-02-2026	2.76	2.10	0	0.030	-32	13-05-2026	3	97	0	0	38	0	101,183,488	100.41	-0.41	9.40	1.48	28	69					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7		EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEFU	2000302	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	02-06-2026	25.7400	USD	-0.27%	1,000 USD	5.75%	3.17%	7.25%	18.24%	21.02%	32.68%	29.54%	-5.82%	-0.09%	2.05%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	03-06-2026							28-02-2026	2.77	2.10	0	0.030	-32	22-05-2026	3	97	0	0	38	0	32,761,046	100.48	-0.48	9.40	1.48	28	69					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEE	18447744	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	02-06-2026	19.3300	EUR	-0.05%	100 EUR	3.00%	3.87%	7.63%	18.01%	21.34%	29.91%	25.37%	-5.37%	-1.16%	1.12%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	03-06-2026							28-02-2026	3.26	2.60	0	0.030	-32	20-05-2026	3	97	0	0	38	0	6,366,743	100.41	-0.41	9.40	1.48	28	69					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
FTEEYE	35534771	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	02-06-2026	20.1300	EUR	0.00%	100 EUR	5.75%	3.98%	5.39%	18.06%	21.85%	28.05%	22.50%	-6.48%	-1.84%	0.77%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	03-06-2026	01-07-2025	0.316	ročne	1	0.316	1.57%	28-02-2026	2.77	2.10	0	0.030	-32	21-05-2026	3	97	0	0	38	0	922,953	100.41	-0.41	9.40	1.48	28	69					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
FTASE	18447726	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	02-06-2026	31.8700	EUR	1.37%	100 EUR	3.00%	4.56%	3.61%	8.22%	10.20%	10.47%	8.46%	3.95%	5.64%	6.40%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	03-06-2026							31-03-2026	2.71	2.35	0	0.120	-30	27-05-2026	4	96	0	0	70	0	17,570,471	100.14	-0.14	16.91	2.11	30	65					EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
FTASCUY	35534756	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	02-06-2026	72.4000	USD	1.12%	1,000 USD	5.75%	3.84%	4.16%	8.71%	10.55%	12.84%	11.64%	3.23%	6.62%	7.20%	31.05.2025	0.59%	7.46%	2.55%	23.73%	4.99%	8.95%	4.82%	6.91%	4.51%	2.29%	03-06-2026	01-07-2024	0.255	ročne	1	0.255	0.36%	31-03-2026	2.15	1.85	0	0.120	-30	25-05-2026	4	96	0	0	70	0	88,687,074	100.14	-0.14	16.91	2.11	30	65					EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
FTASCE	2000298	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	02-06-2026	87.6500	EUR	1.39%	100 EUR	5.75%	4.62%	4.68%	8.49%	10.63%	11.02%	9.01%	4.47%	6.18%	6.93%	31.05.2025	0.43%	6.00%	4.06%	18.44%	7.45%	8.37%	6.29%	5.99%	5.42%	1.85%	03-06-2026							31-03-2026	2.15	1.85	0	0.120	-30	25-05-2026	4	96	0	0	70	0	184,376,973	100.14	-0.14	16.91	2.11	30	65					EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTASCU	2000299	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	02-06-2026	74.7300	USD	-0.11%	1,000 USD	5.75%	3.85%	4.15%	8.86%	10.56%	12.85%	12.06%	3.46%	6.80%	7.39%	31.05.2025	0.63%	7.55%	2.92%	24.16%	5.17%	8.87%	4.95%	7.06%	4.62%	2.30%	03-06-2026							31-03-2026	2.15	1.85	0	0.120	-30	25-05-2026	4	96	0	0	70	0	139,383,103	100.14	-0.14	16.91	2.11	30	65					EQ-ASPAC-SC	FTASCU	USD	0.3675%	13.10%	11.17%	0.94	1.08	-2.91%	3/3	EQ-ASPAC-SC	FTASCU	USD	2.1319%	8.66%	4.91%	0.92	1.17	-4.86%	3/3		EQ-ASPAC-SC	FTASCU	USD	1.8344%	-12.02%	-13.18%	0.88	1.08	-0.07%	2/3		EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTNRU	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	02-06-2026	13.0000	USD	2.60%	1,000 USD	5.75%	1.80%	0.70%	29.10%	39.94%	56.82%	20.07%	16.26%	13.05%	7.51%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	03-06-2026			ročne				31-03-2026	1.82	1.50	0	0.140	-30	23-05-2026	1	98	0	0	92	0	3,564,747	100.10	-0.10	14.09	2.39	48	50					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRFU	2000275	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	02-06-2026	13.0000	USD	1.80%	1,000 USD	5.75%	1.80%	0.70%	30.13%	39.94%	56.82%	20.07%	16.30%	13.05%	7.53%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	03-06-2026							31-03-2026	1.84	1.50	0	0.140	-30	23-05-2026	1	98	0	0	92	0	199,234,151	100.10	-0.10	14.09	2.39	48	50					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4		EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4		EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRE	18447630	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	02-06-2026	9.6900	EUR	2.87%	100 EUR	3.00%	2.54%	1.04%	29.55%	39.22%	53.08%	15.93%	16.53%	11.54%	6.26%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	03-06-2026							31-03-2026	2.59	2.25	0	0.140	-30	23-05-2026	1	98	0	0	92	0	53,777,522	100.10	-0.10	14.09	2.39	48	50					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNREH	35534669	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	02-06-2026	8.5900	EUR	2.51%	100 EUR	5.75%	1.66%	1.06%	28.79%	37.44%	52.85%	17.02%	13.11%	10.58%	5.01%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	03-06-2026	01-07-2025	0.020	ročne	1	0.020	0.24%	31-03-2026	1.84	1.50	0	0.210	-30	27-05-2026	1	98	0	0	92	0	4,639,770	100.10	-0.10	14.09	2.39	48	50					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRF	3232	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	02-06-2026	11.1900	EUR	2.85%	100 EUR	5.75%	2.57%	1.18%	28.77%	40.05%	54.34%	16.81%	17.39%	12.39%	7.07%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	03-06-2026							31-03-2026	1.82	1.50	0	0.140	-30	23-05-2026	1	98	0	0	92	0	58,543,613	100.10	-0.10	14.09	2.39	48	50					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
NNFCME	18997902	Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	02-06-2026	287.9100	EUR	0.22%	100 EUR	5.00%	1.67%	1.01%	1.29%	4.10%	5.44%	3.77%	-0.17%	0.61%	0.48%	31.05.2025	0.05%	3.71%	-0.81%	14.41%	-2.15%	1.65%	-1.02%	1.50%	-0.70%	0.76%	03-06-2026							25-02-2026	1.25	1.00			-29	28-05-2026	-10	37	72	0	74	588	2,219,894	157.98	-57.98	21.62	4.53	26	4	3.82	5.78			BAL-TR-EUR	NNFCME	USD	-0.5748%	-0.55%	10.01%	0.55	0.79	10.56%	1/23	BAL-TR-EUR	NNFCME	USD	-0.4977%	7.96%	2.59%	0.21	0.46		NR	n.r.	BAL-TR-EUR	NNFCME	USD	-0.4457%	-7.16%	-8.94%	0.28	0.69			n.r.	BAL-TR-EUR	NNFCME	USD	-0.4268%	3.56%	15.91%	-0.07	-0.20			n.r.	BAL-TR-EUR			-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39	BAL-TR-EUR			-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39	BAL-TR-EUR
NNFCMC	18997898	Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)	01-06-2026	600.0100	CZK	0.03%	100,000 EUR	5.00%	1.57%	0.65%	1.20%	3.83%	6.19%	5.25%	2.25%	2.53%	1.71%	31.05.2025	0.28%	3.69%	2.33%	12.92%	0.67%	2.21%	1.02%	2.01%			03-06-2026							25-02-2026	1.28	1.00			-29	13-05-2026	-10	37	72	0	74	588	248,040,890	157.98	-57.98	21.62	4.53	26	4	3.82	5.78			BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK			0.1300%	-0.22%						BAL-TR-CZK			0.1454%		-1.78%					BAL-TR-CZK
FTEME	8670369	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	02-06-2026	17.8900	EUR	4.19%	100 EUR	5.75%	18.32%	19.51%	43.23%	59.73%	75.22%	28.46%	7.23%	10.63%	9.62%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	03-06-2026							31-03-2026	2.00	1.65	0	0.090	-25	28-05-2026	11	89	0	0	89	0	123,855,384	100.00	-0.00	10.24	2.04	77	12					EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	02-06-2026	93.9000	USD	4.22%	1,000 USD	5.75%	18.56%	21.30%	45.67%	62.46%	79.54%	31.27%	10.21%	13.46%	12.51%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	03-06-2026							28-02-2026	1.97	1.65	0	0.090	-25	20-05-2026	11	89	0	0	89	0	400,568,996	100.00	-0.00	10.24	2.04	77	12					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13		EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14		EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14		EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTEMUY	35534801	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	02-06-2026	85.1200	USD	0.82%	1,000 USD	5.75%	18.57%	21.31%	44.93%	62.47%	77.85%	29.33%	9.06%	12.63%	11.93%	31.05.2025	0.66%	8.65%	-0.09%	25.85%	-2.68%	6.62%	0.83%	3.92%	3.08%	3.19%	03-06-2026	01-07-2025	0.484	ročne	1	0.484	0.57%	28-02-2026	1.97	1.65	0	0.090	-25	18-05-2026	11	89	0	0	89	0	264,956,117	100.00	-0.00	10.24	2.04	77	12					EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FTUSGU	8670399	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	02-06-2026	11.4900	USD	-0.09%	1,000 USD	5.00%	0.00%	-1.54%	0.61%	2.96%	5.90%	3.25%	-0.33%	0.25%	0.34%	31.05.2025	0.03%	3.47%	-1.47%	9.66%	-3.05%	2.20%	-1.15%	0.66%	-0.60%	0.71%	03-06-2026							31-03-2026	1.01	0.70	0	0.020	-24	26-05-2026	2	0	98	0	0	520	75,760,473	102.24	-2.24					4.87	5.61	100	-0	BOND-GOV-USD	FTUSGU	USD	0.3675%	8.40%	2.63%	0.49	0.17	0.90%	3/4	BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4		BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3		BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3		BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FTUSGA	18447663	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	02-06-2026	15.8200	USD	-0.06%	1,000 USD	5.00%	-0.06%	-1.68%	0.70%	2.79%	5.61%	2.99%	-0.55%	0.05%	0.13%	31.05.2025	0.02%	3.47%	-1.67%	9.66%	-3.24%	2.18%	-1.34%	0.65%	-0.80%	0.70%	03-06-2026							28-02-2026	1.47	0.90	0	0.020	-24	20-05-2026	1	0	99	0	0	517	12,268,332	100.10	-0.10					4.87	5.61	100	-0	BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FTLAF	3228	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	02-06-2026	90.9700	USD	1.10%	1,000 USD	5.75%	-4.10%	-4.36%	15.49%	31.71%	36.02%	13.68%	6.42%	5.47%	6.70%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	03-06-2026							28-02-2026	2.24	1.90	0	0.060	-18	20-05-2026	4	96	0	0	30	0	106,840,048	100.24	-0.24	9.84	2.03	61	20					EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7		EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7		EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7		EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAEU	8670392	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	02-06-2026	12.1500	EUR	1.33%	100 EUR	5.75%	-3.42%	-3.49%	15.28%	31.78%	33.66%	10.56%	7.43%	4.84%	6.23%	31.05.2025	0.24%	9.17%	3.06%	23.63%	4.90%	9.66%	1.59%	5.02%	2.67%	3.59%	03-06-2026							31-03-2026	2.25	1.90	0	0.060	-18	27-05-2026	4	96	0	0	31	0	11,281,946	100.35	-0.35	9.84	2.03	61	20					EQ-LATAM										EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAG	35534912	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	02-06-2026	47.9200	GBP	1.08%	1,000 GBP	5.75%	-3.37%	-4.85%	13.29%	30.89%	32.49%	6.31%	3.31%	1.29%	4.85%	31.05.2025	-0.28%	8.76%	-2.54%	22.41%	0.15%	8.13%	-1.82%	4.11%	1.19%	5.49%	03-06-2026	01-07-2025	1.154	ročne	1	1.154	2.43%	28-02-2026	2.27	1.90	0	0.060	-18	21-05-2026	4	96	0	0	30	0	532,491	100.24	-0.24	9.84	2.03	61	20					EQ-LATAM										EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAUY	35534906	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	02-06-2026	64.2500	USD	1.29%	1,000 USD	5.75%	-4.10%	-4.38%	14.04%	31.69%	31.77%	9.13%	2.29%	2.23%	4.14%	31.05.2025	-0.04%	10.46%	-3.71%	22.08%	-1.43%	8.28%	-2.54%	4.64%	-0.28%	3.87%	03-06-2026	01-07-2025	1.578	ročne	1	1.578	2.49%	28-02-2026	2.24	1.90	0	0.060	-18	19-05-2026	4	96	0	0	30	0	483,815,802	100.24	-0.24	9.84	2.03	61	20					EQ-LATAM										EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAEY	35534909	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	02-06-2026	55.2500	EUR	1.36%	100 EUR	5.75%	-3.39%	-3.90%	15.25%	31.77%	29.63%	6.17%	3.27%	1.63%	3.69%	31.05.2025	-0.25%	8.91%	-2.27%	21.34%	0.75%	8.69%	-1.24%	4.30%	0.42%	3.62%	03-06-2026	01-07-2025	1.340	ročne	1	1.340	2.46%	28-02-2026	2.24	1.90	0	0.060	-18	22-05-2026	4	96	0	0	31	0	9,154,399	100.35	-0.35	9.84	2.03	61	20					EQ-LATAM										EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	01-06-2026	9,277.7002	CZK	-0.88%	100,000 EUR	5.00%	-0.92%	-0.32%	11.56%	15.46%	22.91%	17.42%	16.59%	8.89%	5.11%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	03-06-2026							25-02-2026	2.32	2.00			-18	25-05-2026	2	98	0	0	36	0	211,514,530	100.67	-0.67	16.95	2.27	53	43					EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	02-06-2026	1,827.7400	USD	-0.44%	1,000 USD	3.00%	-0.41%	0.83%	12.85%	17.96%	24.56%	17.15%	16.41%	9.93%	6.81%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	03-06-2026							25-02-2026	2.30	2.00			-18	20-05-2026	2	98	0	0	36	0	13,728,985	100.67	-0.67	16.95	2.27	53	43					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2		EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3		EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	02-06-2026	81.3700	USD	1.48%	1,000 USD	5.75%	20.44%	36.71%	32.72%	42.28%	59.05%	32.42%	14.53%	21.49%	21.54%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	03-06-2026							28-02-2026	1.78	1.50	0	0.070	-16	20-05-2026	0	100	0	0	74	0	5,745,892,469	100.06	-0.06	26.84	8.28	79	14					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10		EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	02-06-2026	64.6200	USD	4.43%	100,000 EUR	3.00%	20.38%	37.23%	33.71%	41.49%	57.88%	31.43%	13.67%	20.58%	20.63%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	03-06-2026							28-02-2026	2.56	2.25	0	0.070	-16	20-05-2026	0	100	0	0	74	0	470,268,038	100.06	-0.06	26.84	8.28	79	14					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	18447645	Franklin Templeton - Franklin Technology Fund N(acc)EUR	02-06-2026	55.6300	EUR	4.71%	100 EUR	3.00%	21.28%	37.15%	32.14%	41.59%	55.30%	27.85%	14.78%	19.88%	20.13%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	03-06-2026							28-02-2026	2.56	2.25	0	0.070	-16	20-05-2026	0	100	0	0	74	0	508,434,539	100.06	-0.06	26.84	8.28	79	14					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	3234	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	02-06-2026	70.1000	EUR	4.72%	100 EUR	5.75%	21.34%	37.40%	33.93%	42.36%	56.47%	28.81%	15.64%	20.79%	21.03%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	03-06-2026							28-02-2026	1.78	1.50	0	0.070	-16	22-05-2026	0	100	0	0	72	0	1,896,410,217	100.06	-0.06	26.84	8.28	79	14					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTGHYU	2000317	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	02-06-2026	19.7800	USD	0.25%	1,000 USD	5.00%	1.12%	0.71%	4.27%	8.44%	13.16%	10.45%	3.71%	3.54%	3.70%	31.05.2025	0.44%	4.26%	2.38%	17.39%	-0.46%	3.86%	0.09%	2.75%	0.85%	0.81%	03-06-2026							31-03-2026	1.77	1.35	0	0.070	-16	23-05-2026	5	0	95	0	6	373	10,808,211	122.11	-22.11	5.68	1.00			8.44	4.56	5	95	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6	BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7		BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7	BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7	BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGLHYF	3217	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	02-06-2026	17.0100	EUR	0.53%	100 EUR	5.00%	2.04%	1.25%	4.04%	8.55%	11.39%	7.45%	4.72%	2.94%	3.26%	31.05.2025	0.27%	3.52%	3.61%	10.88%	1.73%	3.62%	1.43%	1.51%	1.64%	1.41%	03-06-2026							31-03-2026	1.78	1.35	0	0.070	-16	23-05-2026	5	0	95	0	6	373	8,070,363	122.11	-22.11	5.68	1.00			8.44	4.56	5	95	BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7	BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7	BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
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Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok