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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FIING	First Trust Indxx NextG ETF (dis)	07.06.2025	93.3200	USD	0.17%	1 000 USD	5.00%	6.41%	6.18%	7.18%	12.45%	15.32%	9.63%	10.96%	8.83%	8.57%	30.04.2025	0.70%	7.93%	4.76%	26.54%	5.59%	6.15%	8.30%	5.70%	8.15%	2.39%	07.06.2025	27.03.2025	0.080	štvrťročne	1	0.322	0.35%			0.70			17	16.05.2025	0	100	0	0	101	0	347 746 809	100.00	0	17.22	2.06	75	24					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	07.06.2025	31.3000	USD	0.00%	1 000 USD	5.00%	13.74%	4.35%	-11.78%	-3.60%	-16.92%	-18.62%	1.17%	6.55%	4.86%	30.04.2025	-1.27%	16.25%	-18.87%	19.25%	8.97%	35.46%	16.46%	15.34%	14.90%	13.27%	07.06.2025	27.03.2025	0.020	štvrťročne	1	0.079	0.25%			0.40			29	16.05.2025	-0	100	0	0	48	0	366 160 257	100.01	-0.01	14.53	2.06	10	90					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
FINAIR	First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)	07.06.2025	46.0600	USD	0.05%	1 000 USD	5.00%	9.02%	5.62%	-3.92%	15.03%	7.24%	2.90%	4.92%	6.09%	-	30.04.2025	0.21%	10.62%	-3.60%	28.93%	0.67%	9.75%					07.06.2025	13.12.2024	0.307	štvrťročne	2	0.615	1.34%			0.65			43	16.05.2025	0	100	0	0	101	0	423 947 676	100.01	-0.01	21.13	2.80	49	51					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FIUSO	First Trust US Equity Opportunities ETF (dis)	07.06.2025	140.1810	USD	0.04%	1 000 USD	5.00%	14.52%	25.01%	6.28%	42.04%	40.22%	14.31%	11.25%	-	-	30.04.2025	0.80%	11.01%	1.73%	40.92%	-0.50%	7.91%					07.06.2025	27.03.2025	0.007	štvrťročne	1	0.030	0.02%			0.40			77	16.05.2025	0	100	0	0	100	0	773 666 657	100.00	0	26.44	4.41	35	65					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	07.06.2025	51.5900	USD	0.00%	1 000 USD	5.00%	12.80%	26.60%	5.40%	39.77%	38.09%	14.28%	-	-	-	30.04.2025	0.69%	10.51%									07.06.2025							31.10.2024	0.65	0.65	0	0.057		16.05.2025	0	100	0	0	100	0	9 982 796	100.00	0	26.68	4.48	35	65					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FRFTCH	Franklin FTSE China UCITS ETF	07.06.2025	24.9750	EUR	0.00%	100 EUR	5.00%	3.10%	-7.45%	7.01%	33.71%	20.19%	0.96%	-1.46%	-	-	30.04.2025	0.38%	13.83%	-4.04%	33.17%							07.06.2025							28.02.2025	0.19	0.19	0	0.020		22.05.2025	2	98	0	0	970	1	1 470 165 912	100.03	-0.03	12.26	1.45	87	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
FRLEUGR	Franklin Liberty Euro Green Bond ETF	07.06.2025	23.6870	EUR	0.00%	100 EUR	5.00%	0.30%	1.65%	-1.21%	0.69%	3.47%	0.76%	-1.68%	-	-	30.04.2025	0.02%	3.68%	-2.93%	15.65%	-4.77%	2.38%					07.06.2025							28.02.2025	0.25	0.18	0	0.140		22.05.2025	5	1	94	0	1	82	269 597 059	115.63	-15.63	7.28	0.66	1	0	3.39	5.74	59	41	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	07.06.2025	21.0280	EUR	0.00%	100 EUR	5.00%	-0.04%	-4.86%	-9.50%	-5.56%	-4.71%	-2.81%	-3.68%	-	-	30.04.2025	-0.18%	3.59%	-2.41%	8.59%	-3.08%	2.22%					07.06.2025	11.12.2024	1.005	polročne	2	1.005	4.78%	28.02.2025	0.35	0.35	0	0.130		22.05.2025	2	0	98	0	0	132	19 156 432	100.00	0					5.30	6.82	53	47	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
FRASMF	Franklin LibertyQ AC Asia ex Japan UCITS ETF	07.06.2025	22.8050	EUR	0.00%	100 EUR	5.00%	5.60%	5.80%	-3.49%	2.13%	2.10%	3.84%	6.31%	-	-	30.04.2025	0.06%	5.41%	4.90%	15.22%	4.46%	3.66%					07.06.2025							28.02.2025	0.14	0.14	0	0.130		22.05.2025	0	100	0	0	734	0	280 504 334	100.00	-0.00	13.12	1.46	91	6					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
FRLQEM	Franklin LibertyQ Emerging Markets ETF	07.06.2025	26.7700	EUR	0.00%	100 EUR	5.00%	3.90%	3.96%	1.63%	7.92%	6.40%	5.43%	6.06%	3.02%	-	30.04.2025	0.24%	5.31%	3.15%	16.25%	2.54%	3.47%					07.06.2025							28.02.2025	0.15	0.45	0	0.240		22.05.2025	1	99	0	0	303	0	49 270 230	100.00	-0.00	9.28	1.13	82	14					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
FRLQEUD	Franklin LibertyQ European Dividend ETF	07.06.2025	33.0850	EUR	0.00%	100 EUR	5.00%	2.49%	7.28%	13.73%	16.76%	17.47%	6.88%	7.80%	-	-	30.04.2025	0.50%	5.61%	3.99%	13.38%	3.54%	4.07%					07.06.2025	12.03.2025	0.152	štvrťročne	1	0.606	1.83%	28.02.2025	0.25	0.25	0	0.090		22.05.2025	1	99	0	0	49	0	267 905 777	100.00	0	13.32	1.98	50	48					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU											EQ-HD-EU
FRLQGL	Franklin LibertyQ Global Dividend ETF	07.06.2025	32.9000	EUR	0.00%	100 EUR	5.00%	3.33%	-3.05%	-6.67%	2.21%	5.62%	3.73%	8.10%	6.37%	-	30.04.2025	0.16%	6.00%	6.15%	17.76%	6.64%	3.82%					07.06.2025	12.03.2025	0.120	štvrťročne	1	0.480	1.46%	28.02.2025	0.30	0.30	0	0.080		22.05.2025	1	99	0	0	100	0	107 847 067	100.00	0	14.75	2.89	73	25					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FRLQUS	Franklin LibertyQ U.S. Equity ETF	07.06.2025	52.1300	EUR	0.00%	100 EUR	5.00%	6.67%	1.42%	-7.42%	2.52%	4.01%	8.03%	12.40%	11.32%	-	30.04.2025	0.40%	6.47%	10.29%	14.32%	12.42%	5.10%					07.06.2025							28.02.2025	0.20	0.25	0	0.070		22.05.2025	0	100	0	0	210	0	41 235 155	100.00	0	20.35	4.45	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	05.06.2025	11.1700	EUR	0.18%	100 EUR	5.00%	0.72%	0.09%	0.27%	0.18%	3.33%	1.44%	-0.09%	-0.18%	-0.37%	30.04.2025	0.10%	2.82%	-1.60%	12.48%	-2.72%	2.10%	-1.41%	1.39%	-1.01%	0.59%	07.06.2025							28.02.2025	1.35	1.25	0	0.180	-27	16.05.2025	8	0	93	-0	4	538	10 229 097	111.15	-11.15	7.25	0.70			5.59	4.37	48	52	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21	BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	05.06.2025	10.7700	EUR	-0.46%	100 EUR	5.75%	0.09%	-6.02%	-9.95%	-15.46%	-11.29%	6.33%	-2.01%	-0.05%	-	30.04.2025	0.48%	8.23%	2.83%	32.37%	-2.41%	5.79%					07.06.2025							28.02.2025	1.79	1.50	0	0.160	-23	16.05.2025	4	96	0	0	85	1	8 521 302	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	05.06.2025	14.2600	CHF	-0.49%	1 000 CHF	5.75%	-0.14%	-4.36%	-10.88%	-16.80%	-13.26%	4.27%	-3.27%	-1.07%	-2.70%	30.04.2025	0.27%	8.17%	0.94%	30.95%	-3.42%	5.16%	0.16%	4.66%	-0.02%	3.04%	07.06.2025							28.02.2025	1.82	1.50	0	0.130	-23	16.05.2025	4	96	0	0	85	1	1 298 432	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	06.06.2025	38.2900	USD	2.08%	1 000 USD	5.75%	9.68%	-3.58%	-8.77%	-11.67%	-7.33%	10.24%	0.32%	2.27%	0.30%	30.04.2025	0.67%	8.22%	5.28%	32.90%	-0.37%	6.26%	3.05%	5.44%	2.85%	3.88%	07.06.2025							31.03.2025	1.79	1.50	0	0.070	-23	25.05.2025	5	95	0	0	83	4	967 983 001	100.19	-0.19	15.15	3.33	32	57	3.20	0.03			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTDCEH	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	05.06.2025	10.6400	EUR	1.04%	100 EUR	5.75%	7.37%	8.24%	0.09%	21.88%	25.92%	-	-	-	-												07.06.2025							28.02.2025	1.80	1.50	0	0.080	21	16.05.2025	1	99	0	0	71	0	54 080	100.00	0	32.10	7.17	65	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTDCUS	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	05.06.2025	7.5900	USD	1.07%	1 000 USD	5.75%	7.66%	8.58%	0.93%	23.21%	27.99%	-	-	-	-												07.06.2025							28.02.2025	1.80	1.50	0	0.040	21	16.05.2025	1	99	0	0	71	0	820 362	100.00	0	32.10	7.17	65	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTDCNE	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	05.06.2025	7.4800	EUR	0.40%	100 EUR	3.00%	6.40%	0.40%	-	-	-	-	-	-	-												07.06.2025							31.01.2025	2.55	2.25	0	0.040	21	16.05.2025	0	100	0	0	70	0	250 232	100.00	0	36.45	8.04	66	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FFDBC	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1	05.06.2025	138.0100	CZK	-0.13%	25 000 CZK	5.75%	1.69%	-1.54%	-3.18%	2.82%	4.26%	5.97%	6.71%	4.30%	-	30.04.2025	0.42%	3.94%	5.67%	10.26%	5.70%	1.65%	4.83%	3.61%			07.06.2025							28.02.2025	1.59	1.25	0	0.232	111	16.05.2025	8	49	42	2	149	92	257 766 011	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBA	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	05.06.2025	16.0500	EUR	-0.12%	100 EUR	5.75%	1.58%	-1.77%	-3.55%	2.29%	3.41%	3.04%	4.31%	2.23%	1.54%	30.04.2025	0.17%	3.97%	2.30%	11.71%	2.77%	1.68%	2.64%	2.84%	1.53%	1.21%	07.06.2025							28.02.2025	1.64	1.25	0	0.240	111	16.05.2025	8	49	42	2	149	92	70 342 528	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR	FTDBA	EUR	-0.5748%	-0.55%	4.05%	0.64	1.22	4.60%	12/23	BAL-TR-EUR	FTDBA	EUR	-0.4977%	7.96%	7.75%	0.65	1.02	-0.40%	14/23	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.16%	-11.67%	0.64	1.23	-2.92%	20/23	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.56%	2.97%	0.67	0.93	-0.30%	13/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	05.06.2025	8.7500	EUR	-0.11%	100 EUR	5.75%	1.63%	-2.45%	-4.79%	0.34%	0.81%	0.54%	2.17%	-0.27%	-	30.04.2025	-0.03%	3.91%	0.05%	11.00%	0.81%	1.78%	0.30%	2.95%			07.06.2025	08.04.2025	0.110	štvrťročne	2	0.220	2.51%	28.02.2025	1.59	1.25	0	0.240	111	16.05.2025	8	49	42	2	149	92	712 429	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBYE	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	05.06.2025	12.5300	EUR	-0.16%	100 EUR	5.75%	1.13%	-1.80%	-3.54%	2.20%	0.80%	0.62%	2.03%	-0.34%	-0.94%	30.04.2025	-0.02%	3.94%	-0.01%	11.11%	0.65%	1.67%	0.20%	2.79%	-1.23%	1.16%	07.06.2025	01.07.2024	0.315	ročne	1	0.315	2.51%	28.02.2025	1.59	1.25	0	0.240	111	16.05.2025	8	49	42	2	149	92	29 948 499	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	05.06.2025	14.0200	EUR	-0.14%	100 EUR	5.75%	1.08%	-1.96%	-3.91%	1.67%	2.64%	2.24%	3.47%	1.41%	0.74%	30.04.2025	0.11%	4.03%	1.52%	11.63%	1.96%	1.65%	1.83%	2.75%	0.73%	1.16%	07.06.2025							28.02.2025	2.39	2.05	0	0.240	111	16.05.2025	8	49	42	2	149	92	7 536 326	100.65	-0.65	17.58	3.31	38	9	4.33		44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	05.06.2025	7.1700	EUR	-0.14%	100 EUR	5.00%	0.14%	-2.18%	-4.27%	-2.85%	-1.24%	-2.68%	-2.93%	-3.53%	-	30.04.2025	-0.26%	3.16%	-4.32%	11.38%	-4.79%	1.14%	-3.84%	1.38%			07.06.2025	08.04.2025	0.091	štvrťročne	2	0.182	2.53%	28.02.2025	1.44	1.10	0	0.220	78	16.05.2025	5	15	78	2	148	94	562 131	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCYE	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	05.06.2025	10.0400	EUR	-0.10%	100 EUR	5.00%	0.20%	-1.57%	-3.00%	-0.99%	-1.28%	-2.82%	-3.23%	-3.52%	-2.98%	30.04.2025	-0.28%	3.07%	-4.58%	11.77%	-5.17%	1.18%	-4.02%	1.12%	-3.89%	0.53%	07.06.2025	01.07.2024	0.255	ročne	1	0.255	2.54%	28.02.2025	1.45	1.10	0	0.220	78	16.05.2025	5	15	78	2	148	94	17 561 603	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCC	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1	05.06.2025	103.5400	CZK	-0.13%	25 000 CZK	5.75%	-0.01%	-1.33%	-2.70%	-0.49%	1.98%	2.51%	1.46%	0.72%	-	30.04.2025	0.18%	3.17%	1.08%	10.72%	-0.08%	1.69%	0.34%	1.91%			07.06.2025							28.02.2025	1.45	1.10	0	0.186	78	16.05.2025	5	15	78	2	148	94	101 749 357	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	05.06.2025	12.3200	EUR	-0.16%	100 EUR	5.00%	0.16%	-1.60%	-3.07%	-1.04%	1.15%	-0.35%	-0.90%	-1.34%	-0.97%	30.04.2025	-0.07%	3.26%	-2.20%	12.17%	-2.97%	1.33%	-1.82%	1.37%	-1.69%	0.55%	07.06.2025							28.02.2025	1.50	1.10	0	0.220	78	16.05.2025	5	15	78	2	148	94	19 625 908	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%						BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
FTDCFN	Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR	05.06.2025	10.5500	EUR	-0.19%	100 EUR	5.00%	0.09%	-1.77%	-3.48%	-1.68%	0.29%	-1.23%	-1.79%	-2.23%	-1.85%	30.04.2025	-0.14%	3.22%	-3.08%	12.06%	-3.84%	1.30%	-2.70%	1.31%	-2.57%	0.52%	07.06.2025							28.02.2025	2.35	2.00	0	0.220	78	16.05.2025	5	15	78	2	148	94	5 976 087	101.06	-1.06	17.56	3.31	11	3	3.52	5.87	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDC	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1	05.06.2025	157.4200	CZK	-0.09%	25 000 CZK	5.75%	3.13%	-2.12%	-4.16%	4.47%	4.97%	7.56%	9.74%	6.17%	-	30.04.2025	0.51%	4.94%	8.19%	11.58%	9.05%	2.76%	7.29%	5.17%			07.06.2025							28.02.2025	1.74	1.40	0	0.199	116	16.05.2025	7	74	17	2	149	94	93 313 525	100.59	-0.59	17.57	3.31	58	14	3.87		36	64	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDA	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	05.06.2025	18.0300	EUR	-0.11%	100 EUR	5.75%	1.98%	-2.33%	-4.50%	3.98%	4.16%	4.59%	7.28%	4.04%	2.62%	30.04.2025	0.29%	4.97%	4.75%	13.00%	6.02%	2.85%	5.01%	4.25%	2.98%	1.88%	07.06.2025							28.02.2025	1.78	1.40	0	0.220	116	16.05.2025	7	74	17	2	149	94	103 665 308	100.59	-0.59	17.57	3.31	58	14	3.87		36	64	BAL-TR-EUR	FTDDA	EUR	-0.5748%	-0.55%	5.49%	0.64	1.80	6.01%	8/23	BAL-TR-EUR	FTDDA	EUR	-0.4977%	7.96%	10.04%	0.68	1.62	-3.14%	23/23	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.16%	-15.34%	0.62	1.77	-3.04%	21/23	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.56%	3.63%	0.68	1.32	-1.20%	17/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	05.06.2025	14.2400	EUR	-0.07%	100 EUR	5.75%	2.08%	-2.26%	-4.43%	4.02%	2.08%	2.53%	5.15%	1.20%	0.23%	30.04.2025	0.12%	4.82%	2.67%	12.73%	3.86%	2.62%	2.35%	4.43%	0.07%	1.56%	07.06.2025	01.07.2024	0.284	ročne	1	0.284	1.99%	28.02.2025	1.74	1.40	0	0.220	116	16.05.2025	7	74	17	2	149	94	8 651 880	100.59	-0.59	17.57	3.31	58	14	3.87		36	64	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	05.06.2025	15.6100	EUR	-0.06%	100 EUR	5.75%	2.97%	-2.50%	-4.82%	3.45%	3.45%	3.82%	6.47%	3.27%	1.86%	30.04.2025	0.21%	4.98%	3.95%	12.90%	5.22%	2.81%	4.22%	4.10%	2.22%	1.78%	07.06.2025							28.02.2025	2.49	2.15	0	0.220	116	16.05.2025	7	74	17	2	149	94	6 274 401	100.59	-0.59	17.57	3.31	58	14	3.87		36	64	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	06.06.2025	9.9000	EUR	0.00%	100 EUR	5.00%	0.30%	1.96%	-2.37%	-0.80%	-0.20%	-1.34%	-2.99%	-1.39%	-	30.04.2025	-0.16%	2.94%	-4.38%	11.84%	-5.39%	1.86%	-2.52%	0.89%			07.06.2025	01.07.2024	0.216	ročne	1	0.216	2.18%	31.03.2025	0.80	0.55	0	0.040		25.05.2025	7	0	93	0	0	39	31 519 050	101.22	-1.22					2.73	7.40	92	8	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR
FTEHYYE	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	06.06.2025	5.4400	EUR	0.18%	100 EUR	5.00%	1.49%	1.49%	2.64%	4.82%	1.30%	0.68%	-1.34%	-2.03%	-2.09%	30.04.2025	-0.01%	3.83%	-2.57%	11.68%	-3.93%	2.48%	-3.25%	1.61%	-2.86%	0.55%	07.06.2025	01.07.2024	0.296	ročne	1	0.296	5.45%	31.03.2025	1.34	1.20	0	0	73	25.05.2025	4	0	96	-0	2	146	20 029 774	100.04	-0.04	99.01	1.54			5.84	2.96	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
FTESDB	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	05.06.2025	9.8100	EUR	-0.10%	100 EUR	5.00%	0.20%	0.72%	1.13%	2.29%	0.82%	0.24%	-0.12%	-0.37%	-0.34%	30.04.2025	0.01%	1.06%	-0.69%	3.68%	-1.10%	0.73%	-0.87%	0.60%	-0.83%	0.26%	07.06.2025	01.07.2024	0.300	ročne	1	0.300	3.05%	28.02.2025	0.60	0.50	0	0.110	-3	16.05.2025	10	0	90	0	0	224	3 587 523	100.00	0					2.61	2.05	78	22	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR
FTESDAE	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	06.06.2025	10.7700	EUR	0.00%	100 EUR	5.00%	0.28%	1.32%	1.22%	2.28%	4.16%	2.27%	1.35%	0.81%	0.59%	30.04.2025	0.17%	0.81%	1.20%	4.93%	0.14%	1.40%	0.08%	1.08%	-0.01%	0.55%	07.06.2025							28.02.2025	0.60	0.50	0	0.110	-3	16.05.2025	10	0	90	0	0	224	655 765 975	100.00	0					2.61	2.05	78	22	BOND-ST-EUR	FTESDAE	EUR	-0.5748%	1.31%	0.71%	0.77	0.53	0.29%	3/6	BOND-ST-EUR	FTESDAE	EUR	-0.4977%	2.26%	1.00%	0.50	0.76	-0.61%	6/7	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.66%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR			-0.3642%	-0.56%	0.99%	0.75	1.43	1.64%	1/3	BOND-ST-EUR			-0.1677%	0.01%	-0.20%	0.78	1.70	0.23%	2/3		BOND-ST-EUR
FTECB	Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR	06.06.2025	10.0700	EUR	0.00%	100 EUR	5.00%	0.50%	1.82%	0.50%	2.44%	1.92%	-0.03%	-2.14%	-1.56%	-1.19%	30.04.2025	-0.06%	2.72%	-3.46%	12.85%	-4.87%	1.90%	-2.97%	0.79%	-2.18%	0.46%	07.06.2025	01.07.2024	0.310	ročne	1	0.310	3.08%	31.03.2025	1.00	0.75	0	0.110	80	06.06.2025	0	0	100	0	0	100	3 295 205	100.00	0					3.08	4.39	55	45	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR
FTEDEY	Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR	05.06.2025	12.5900	EUR	0.16%	100 EUR	5.75%	4.74%	-0.16%	4.39%	4.31%	-1.33%	3.79%	3.58%	-0.34%	-1.48%	30.04.2025	0.27%	6.13%	3.34%	12.97%	1.88%	6.97%	-1.31%	3.94%	-1.74%	1.71%	07.06.2025	01.07.2024	0.390	ročne	1	0.390	3.10%	28.02.2025	1.85	1.50	0	0.140	68	16.05.2025	3	97	0	0	38	0	5 076 293	100.00	0	12.10	1.49	59	38					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	05.06.2025	20.9700	EUR	0.14%	100 EUR	5.75%	4.75%	-0.14%	4.38%	4.28%	1.90%	7.14%	6.96%	3.17%	2.51%	30.04.2025	0.54%	6.21%	6.65%	13.20%	5.19%	7.53%	2.12%	4.39%	2.10%	1.92%	07.06.2025							28.02.2025	1.97	1.50	0	0.140	68	16.05.2025	3	97	0	0	38	0	5 476 540	100.00	0	12.10	1.49	59	38					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	06.06.2025	47.3800	EUR	0.89%	100 EUR	5.75%	3.74%	3.22%	9.15%	11.04%	7.88%	9.29%	9.22%	2.28%	2.39%	30.04.2025	0.73%	7.25%	5.65%	18.40%	5.28%	9.37%	1.37%	6.31%	1.08%	2.38%	07.06.2025	01.07.2010	0.037		1			31.03.2025	1.91	1.50	0	0.180	32	27.05.2025	2	98	0	0	43	0	50 672 863	100.00	-0.00	13.84	1.67	15	82					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	05.06.2025	53.7400	USD	0.50%	1 000 USD	5.75%	4.92%	12.26%	17.29%	11.10%	12.03%	11.73%	9.31%	1.78%	2.59%	30.04.2025	0.99%	9.56%	4.39%	28.26%	2.98%	9.58%	0.12%	7.09%	0.38%	2.91%	07.06.2025							31.03.2025	1.91	1.50	0	0.180	32	31.05.2025	2	98	0	0	43	0	12 417 615	100.00	-0.00	13.84	1.67	15	82					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	05.06.2025	40.7800	EUR	-0.12%	100 EUR	3.00%	3.45%	3.92%	8.11%	7.26%	5.70%	8.53%	8.21%	1.36%	1.54%	30.04.2025	0.64%	7.24%	4.81%	18.26%	4.48%	9.17%	0.60%	6.07%	0.32%	2.26%	07.06.2025							31.03.2025	2.60	2.25	0	0.180	32	29.05.2025	2	98	0	0	43	0	7 238 368	100.00	-0.00	13.84	1.67	15	82					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	06.06.2025	9.0400	EUR	0.00%	100 EUR	5.00%	0.22%	1.23%	-2.80%	-2.48%	-0.66%	-1.40%	-2.44%	-1.38%	-1.08%	30.04.2025	-0.16%	3.08%	-3.79%	11.87%	-4.60%	1.63%	-2.24%	0.66%	-1.71%	0.52%	07.06.2025	08.05.2025	0.115	mesačne	5	0.276	3.05%	31.03.2025	0.96	0.70	0	0.130	81	28.05.2025	3	0	97	0	0	117	31 120 400	125.43	-25.43	7.28	0.66	0	0	3.06	7.39	78	22	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39		BAL-TR-EUR
FTFABE	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR	05.06.2025	11.9500	EUR	-0.58%	100 EUR	5.00%	-0.33%	-4.48%	-5.38%	0.34%	0.42%	-	-	-	-												07.06.2025							28.02.2025	1.40	1.15	0	0.170	180	16.05.2025	-18	0	111	7	0	209	8 280 132	149.21	-49.21					4.68	3.02	79	21	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	05.06.2025	8.4300	EUR	0.00%	100 EUR	5.00%	0.72%	-0.24%	-0.35%	-0.47%	0.48%	-0.78%	-0.79%	-1.91%	-	30.04.2025	-0.12%	1.32%	-2.23%	5.66%	-2.35%	1.46%	-2.31%	1.28%			07.06.2025	08.04.2025	0.146	štvrťročne	2	0.292	3.46%	28.02.2025	1.40	1.15	0	0.260	180	16.05.2025	-18	0	111	7	0	209	216 572	149.21	-49.21					4.68	3.02	79	21	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FTGEANE	Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR	05.06.2025	4.9900	EUR	-0.40%	100 EUR	3.00%	-3.67%	-14.11%	-	-	-	-	-	-	-												07.06.2025							31.01.2025	2.55	2.25	0	0.170	39	16.05.2025	0	100	0	0	67	0	117 885	100.00	-0.00	22.13	3.70	26	71					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	05.06.2025	11.9400	EUR	-0.25%	100 EUR	5.75%	4.19%	-1.24%	-4.94%	3.83%	1.62%	5.22%	3.63%	1.40%	0.66%	30.04.2025	0.26%	5.59%	3.39%	17.30%	1.42%	4.36%	0.40%	2.98%	0.32%	1.66%	07.06.2025	01.07.2024	0.121	ročne	1	0.121	1.01%	31.03.2025	1.82	1.50	0	0.310	80	02.06.2025	7	60	33	0	151	215	436 488 952	100.26	-0.26	23.19	4.37	49	9	7.51	3.98	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	05.06.2025	14.4700	EUR	-0.28%	100 EUR	5.75%	4.18%	-1.23%	-4.93%	3.88%	2.70%	5.91%	4.45%	2.54%	1.80%	30.04.2025	0.31%	5.57%	4.04%	17.73%	2.08%	4.24%	1.45%	2.85%	1.52%	1.73%	07.06.2025							31.03.2025	1.82	1.50	0	0.310	80	02.06.2025	7	60	33	0	151	215	327 865 230	100.26	-0.26	23.19	4.37	49	9	7.51	3.98	24	76	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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198

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