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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 
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-09-202622.7300EUR2.07% 100 EUR3.00%30.18%12.92%-7.26%28.85%68.12%55.63%25.54%20.76%13.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05-09-202630-06-20262.582.2500.100-18727-08-2026199002190106,629,344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-09-202625.7000EUR2.07% 100 EUR5.75%30.32%13.12%-6.92%29.54%69.41%56.85%26.48%21.65%13.91%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05-09-202630-06-20261.861.5000.100-18727-08-2026199002190267,968,214101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-09-202625.7100EUR2.06% 100 EUR5.75%30.31%13.11%-6.92%29.59%69.37%56.79%26.49%21.65%13.91%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05-09-2026ročne30-06-20261.861.5000.100-18727-08-202619900219069,484,605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04-09-202619.8000USD2.27% 1,000 USD3.00%31.39%12.88%-7.48%28.49%67.65%59.50%24.95%21.66%13.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05-09-202630-06-20262.582.2500.100-18727-08-202619900219044,307,370101.09-1.098.801.6415803.600.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-09-202622.4200USD-1.06% 1,000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05-09-202630-06-20261.861.5000.100-18727-08-2026199002190420,190,678101.09-1.098.801.6415803.600.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104-09-202611.9200CHF2.23% 1,000 CHF5.75%30.70%11.92%-9.83%23.65%59.57%52.51%19.85%17.79%10.06%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05-09-202630-06-20261.831.5000.100-18726-08-20261990021901,824,877101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-09-202615.4700EUR2.31% 100 EUR5.75%31.10%12.35%-8.62%26.08%63.53%56.06%21.76%19.22%11.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05-09-202630-06-20261.861.5000.100-18727-08-202619900219095,552,509101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF05-09-20268.9412USD0.00% 1,000 USD5.00%-3.49%-7.74%-9.00%-10.37%-8.65%-5.45%---05-09-202613-08-20260.676polročne20.6767.55%07-07-20260.100.10-12707-08-2026001000017121,687,498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR04-09-202611.2000EUR2.19% 100 EUR3.00%-1.50%2.94%0.99%14.87%17.89%----05-09-202630-06-20262.632.2500.600-8821-08-20266940037015,873,673100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN04-09-20262,494.8601JPY0.37% 150,000 JPY5.75%-1.64%0.76%0.67%14.81%24.75%24.56%18.07%18.17%12.79%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%05-09-202630-06-20261.841.5000.599-8821-08-20266940037028,836,862,631100.15-0.1517.892.137023EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237804-09-202613.6500EUR2.25% 100 EUR5.75%-1.37%3.25%1.41%15.58%18.90%18.95%10.43%10.96%7.80%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%05-09-202630-06-20261.841.5000.600-8823-08-20266940037026,379,060100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237804-09-202615.9300USD2.51% 1,000 USD5.75%-0.69%3.17%1.14%13.95%18.44%21.87%9.94%11.81%8.27%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%05-09-202630-06-20261.841.5000.600-8823-08-20266940037061,132,574100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc05-09-202613.0945EUR0.00% 100 EUR5.00%-0.38%-0.24%0.26%1.69%4.70%8.67%-0.26%0.20%0.89%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%05-09-202611-08-20260.280.28-4505-09-2026109900684280,350,454100.00-0.006.696.33892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR04-09-202654.7600EUR-0.53% 100 EUR3.00%-2.28%7.41%0.74%-9.08%-10.26%0.28%2.03%7.40%4.52%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%05-09-202630-06-20262.602.2500.170-3923-08-2026010000540106,030,578100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434504-09-202661.2500USD-0.86% 1,000 USD5.75%-1.24%7.64%0.91%-8.80%-9.86%3.53%2.34%9.01%5.73%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%05-09-202630-06-20261.801.5000.170-3923-08-2026010000540626,056,498100.00025.182.477623EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR04-09-202694.0700EUR-0.51% 100 EUR5.75%-2.20%7.64%1.14%-8.55%-9.57%1.04%2.80%8.21%5.31%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%05-09-2026ročne30-06-20261.801.5000.170-3923-08-202601000054043,925,489100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434504-09-202663.7900EUR-0.51% 100 EUR5.75%-2.21%7.64%1.14%-8.54%-9.56%1.04%2.80%8.21%5.31%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%05-09-202630-06-20261.841.5000.170-3923-08-2026010000540368,406,554100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD04-09-202652.3900USD-0.29% 1,000 USD3.00%-1.39%7.44%0.54%-9.30%-10.54%2.76%1.58%8.20%4.94%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%05-09-202630-06-20262.602.2500.170-3923-08-202601000054040,901,572100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP04-09-202680.7500GBP-0.51% 1,000 GBP5.75%-1.97%6.88%-0.15%-10.09%-10.42%1.20%2.85%7.45%5.55%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%05-09-2026ročne31-05-20261.801.5000.170-3914-08-2026199005405,650,873100.05-0.0525.132.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104-09-202624.9900EUR0.60% 100 EUR5.75%2.33%14.16%24.76%35.01%37.08%27.63%-4.59%0.39%2.22%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05-09-202601-12-19990.036131-05-20262.762.1000.030-3214-08-202639700400111,518,021100.0009.581.392768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04-09-202621.7900EUR1.87% 100 EUR3.00%3.86%14.02%24.44%34.51%36.44%27.03%-5.05%-0.11%1.71%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%05-09-202630-06-20263.262.6000.030-3221-08-2026397003907,249,398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04-09-202622.4200EUR1.86% 100 EUR5.75%3.89%12.66%23.19%33.29%35.30%25.25%-6.42%-1.00%1.23%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%05-09-202601-07-20260.267ročne10.2671.21%30-06-20262.772.1000.030-3222-08-2026397003901,005,589100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104-09-202629.0000USD2.08% 1,000 USD5.75%4.84%14.17%24.46%34.70%36.66%30.80%-5.02%1.12%2.63%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%05-09-202630-06-20262.772.1000.030-3223-08-20263970039032,632,605100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289804-09-202680.7900USD0.34% 1,000 USD5.75%5.66%8.38%16.66%18.08%17.70%13.76%5.00%9.04%7.22%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%05-09-202630-06-20262.151.8500.120-3026-08-202629800690134,142,157100.00016.832.372671EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR04-09-202634.4600EUR0.50% 100 EUR3.00%8.13%8.19%16.62%17.93%17.45%10.46%4.94%7.69%6.25%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%05-09-202630-06-20262.712.3500.120-3027-08-20262980069017,768,153100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD04-09-202678.2700USD0.73% 1,000 USD5.75%9.16%8.38%16.66%18.07%17.68%13.61%4.76%8.86%7.09%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%05-09-202601-07-20240.255ročne10.2550.33%30-06-20262.151.8500.120-3026-08-20262980069085,418,277100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289804-09-202694.9000EUR0.50% 100 EUR5.75%8.19%8.36%16.92%18.37%18.05%11.02%5.47%8.24%6.78%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%05-09-202630-06-20262.151.8500.120-3026-08-202629800690185,537,654100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H104-09-20268.8000EUR-0.68% 100 EUR5.75%9.59%2.80%5.39%29.03%42.16%14.45%16.22%11.92%4.77%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%05-09-202601-07-20260.007ročne10.0070.08%30-06-20261.841.5000.210-3028-08-20260100009603,832,969100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161004-09-202611.5500EUR-0.86% 100 EUR5.75%8.86%3.40%6.85%31.55%45.83%14.22%20.06%13.53%6.86%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%05-09-202630-06-20261.821.5000.140-3024-08-202601000096054,063,374100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161004-09-202613.3900USD-0.74% 1,000 USD5.75%8.60%3.32%6.52%31.15%45.23%17.05%19.52%14.37%7.28%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%05-09-202630-06-20261.841.5000.140-3023-08-2026010000960161,544,961100.40-0.4013.262.204653EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD04-09-202613.3800USD-0.59% 1,000 USD5.75%9.76%3.24%6.44%31.05%45.12%17.02%19.50%14.36%7.27%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%05-09-202601-07-20260.010ročne10.0100.07%30-06-20261.821.5000.140-3024-08-20260100009603,514,605100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR04-09-20269.9800EUR-0.89% 100 EUR3.00%8.71%3.10%6.40%30.80%44.64%13.37%19.18%12.67%6.06%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%05-09-202630-06-20262.592.2500.140-3024-08-202601000096052,314,135100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)03-09-2026600.7100CZK0.39% 100,000 EUR5.00%0.03%0.36%1.99%1.74%4.46%5.19%1.72%2.11%1.46%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%05-09-202625-02-20261.281.00-2914-08-2026-83474079599243,811,773159.70-59.7021.814.322574.245.60BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD04-09-202680.5800USD0.99% 1,000 USD5.75%3.04%-2.67%21.70%37.23%52.87%27.03%9.54%11.48%10.01%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%05-09-202601-07-20260.203ročne10.2030.25%31-05-20261.971.6500.090-2518-08-2026109000910292,166,726100.01-0.0110.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25004-09-202689.1300USD1.62% 1,000 USD5.75%5.22%-2.42%22.01%37.59%53.28%28.16%10.72%12.36%10.61%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%05-09-202630-06-20261.971.6500.090-2521-08-2026109000910466,253,936100.01-0.0110.942.147614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H104-09-202616.8900EUR1.62% 100 EUR5.75%5.10%-2.93%20.64%35.23%49.87%25.47%7.69%9.62%7.76%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%05-09-202630-06-20262.001.6500.090-2528-08-2026109000910158,344,948100.01-0.0110.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD04-09-202611.3900USD0.26% 1,000 USD5.00%0.18%-0.61%-1.81%-0.09%1.42%3.41%-0.50%-0.21%0.20%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%05-09-202630-06-20261.010.7000.020-2427-08-2026001000051071,217,325102.52-2.525.255.721000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD04-09-202615.6800USD0.26% 1,000 USD5.00%0.19%-0.76%-1.88%-0.25%1.16%3.21%-0.71%-0.41%-0.01%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%05-09-202630-06-20261.470.9000.020-2421-08-2026001000051012,657,202102.52-2.525.255.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD03-09-20261,850.1400USD1.15% 1,000 USD3.00%-1.07%1.23%4.28%14.23%19.90%12.90%19.24%10.83%6.64%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%05-09-202625-02-20262.302.00-2321-08-20262980034013,064,510100.51-0.5115.232.125245EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49104-09-202693.2000USD-0.18% 1,000 USD5.75%2.33%5.55%0.30%14.69%33.95%13.41%9.24%5.68%5.39%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%05-09-202630-06-20262.241.9000.060-1821-08-20263970029088,040,035100.00-0.009.491.966223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR04-09-202612.4700EUR-0.40% 100 EUR5.75%1.38%5.50%0.56%15.04%34.38%10.63%9.73%4.89%4.95%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%05-09-202630-06-20262.251.9000.060-1827-08-20263970029010,866,237100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD04-09-202663.9000USD-0.45% 1,000 USD5.75%2.60%2.45%-2.64%11.32%30.01%9.70%4.59%2.17%2.62%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%05-09-202601-07-20261.810ročne11.8102.82%30-06-20262.241.9000.060-1819-08-202639700290436,790,711100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR04-09-202655.0300EUR-0.42% 100 EUR5.75%1.40%2.44%-2.45%11.60%30.40%7.05%5.04%1.40%2.20%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%05-09-202601-07-20261.584ročne11.5842.87%30-06-20262.241.9000.060-1823-08-2026397002908,611,298100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP04-09-202647.4900GBP-0.40% 1,000 GBP5.75%1.67%1.74%-3.65%9.78%29.22%7.24%5.10%0.70%2.44%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%05-09-202601-07-20261.370ročne11.3702.87%30-06-20262.271.9000.060-1822-08-202639700290496,820100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491604-09-202675.5200USD0.90% 1,000 USD5.75%-0.45%-5.28%27.65%23.00%30.41%26.75%9.36%19.29%19.72%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%05-09-202630-06-20261.801.5000.070-1620-08-2026198017306,257,314,212100.01-0.0120.987.238211EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR04-09-202651.6000EUR2.26% 100 EUR3.00%2.36%-5.48%27.44%22.59%29.81%22.76%9.03%17.53%18.35%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%05-09-202630-06-20262.562.2500.070-1621-08-202619801730553,230,274100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491604-09-202665.1600EUR2.29% 100 EUR5.75%2.44%-5.29%27.94%23.29%30.82%23.69%9.85%18.41%19.24%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%05-09-202630-06-20261.781.5000.070-1623-08-2026198017302,115,266,489100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD04-09-202659.8500USD2.52% 100,000 EUR3.00%3.30%-5.47%27.15%22.29%29.41%25.80%8.54%18.40%18.83%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05-09-202630-06-20262.562.2500.070-1621-08-202619801730515,224,844100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161404-09-202617.3800EUR0.17% 100 EUR5.00%0.29%2.24%3.45%5.91%10.63%7.58%4.57%3.06%2.91%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%05-09-202630-06-20261.781.3500.040-1624-08-20265095073739,094,107119.96-19.962.330.939.144.46397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161404-09-202620.1800USD0.40% 1,000 USD5.00%1.20%2.28%3.28%5.65%10.27%10.22%4.10%3.83%3.33%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%05-09-202630-06-20261.681.3500.040-1624-08-202650950737310,109,658119.96-19.962.330.939.144.46397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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