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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 | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FRLQGL | Franklin LibertyQ Global Dividend ETF | 15.11.2025 | 33.1950 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 0.74% | 0.62% | -5.21% | -3.68% | 4.91% | 7.49% | 6.23% | - | 31.05.2025 | 0.33% | 5.92% | 5.94% | 17.39% | 6.53% | 3.90% | 15.11.2025 | 10.09.2025 | 0.727 | štvrťročne | 3 | 0.969 | 2.92% | 31.07.2025 | 0.30 | 0.30 | 0 | 0.080 | 02.10.2025 | -10 | 110 | 0 | 0 | 98 | 0 | 116 776 663 | 110.22 | -10.22 | 16.31 | 3.24 | 81 | 29 | 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 | 15.11.2025 | 57.6700 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 4.80% | 10.44% | 2.98% | 4.30% | 9.63% | 12.92% | 12.12% | - | 31.05.2025 | 0.69% | 6.70% | 9.88% | 13.92% | 12.27% | 5.30% | 15.11.2025 | 31.07.2025 | 0.20 | 0.20 | 0 | 0.070 | 04.10.2025 | 0 | 100 | 0 | 0 | 212 | 0 | 45 110 122 | 100.00 | 0 | 22.48 | 4.65 | 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 | 14.11.2025 | 11.4200 | EUR | -0.09% | 100 EUR | 5.00% | -0.17% | 0.71% | 2.98% | 2.88% | 3.54% | 4.08% | -0.40% | 0.33% | 0.28% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 15.11.2025 | 29.08.2025 | 1.35 | 1.25 | 0 | 0.180 | 156 | 21.10.2025 | -2 | 0 | 102 | -0 | 4 | 580 | 11 369 663 | 116.61 | -16.61 | 14.69 | 0.91 | 5.35 | 3.98 | 45 | 55 | 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 | 13.11.2025 | 15.4000 | EUR | -0.84% | 100 EUR | 5.75% | 7.32% | 28.65% | 53.39% | 34.38% | 21.45% | 16.10% | 3.04% | 7.11% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 15.11.2025 | 29.08.2025 | 1.79 | 1.50 | 0 | 0.160 | -7 | 02.11.2025 | 5 | 95 | 0 | 0 | 83 | 0 | 10 977 247 | 100.36 | -0.36 | 16.15 | 4.17 | 20 | 65 | 4.00 | 0.03 | 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 | 14.11.2025 | 20.4500 | CHF | 1.29% | 1 000 CHF | 5.75% | 7.97% | 28.94% | 56.23% | 34.01% | 23.04% | 14.29% | 1.83% | 6.48% | 2.53% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 15.11.2025 | 29.08.2025 | 1.82 | 1.50 | 0 | 0.130 | -7 | 26.10.2025 | 5 | 95 | 0 | 0 | 83 | 0 | 1 805 607 | 100.36 | -0.36 | 16.15 | 4.17 | 20 | 65 | 4.00 | 0.03 | 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 | 14.11.2025 | 54.8900 | USD | 1.27% | 1 000 USD | 5.75% | 8.39% | 30.38% | 59.98% | 37.98% | 28.19% | 19.30% | 5.44% | 9.97% | 5.67% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 15.11.2025 | 31.07.2025 | 1.79 | 1.50 | 0 | 0.070 | 22 | 07.10.2025 | 5 | 95 | 0 | 0 | 83 | 0 | 1 141 510 932 | 100.22 | -0.22 | 17.99 | 4.10 | 22 | 65 | 3.89 | 0.04 | 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 | 14.11.2025 | 10.4600 | EUR | -0.57% | 100 EUR | 5.75% | -7.60% | -6.52% | -0.19% | -5.68% | 2.65% | - | - | - | - | 15.11.2025 | 29.08.2025 | 1.80 | 1.50 | 0 | 0.080 | 76 | 06.11.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 562 314 | 100.00 | 0 | 35.63 | 9.45 | 69 | 28 | 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 | 14.11.2025 | 7.5400 | USD | -0.53% | 1 000 USD | 5.75% | -7.37% | -5.99% | 1.07% | -4.31% | 4.58% | - | - | - | - | 15.11.2025 | 29.08.2025 | 1.80 | 1.50 | 0 | 0.040 | 76 | 06.11.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 1 098 468 | 100.00 | 0 | 35.63 | 9.45 | 69 | 28 | 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 | 14.11.2025 | 7.3000 | EUR | -0.41% | 100 EUR | 3.00% | -7.48% | -5.81% | -3.18% | - | - | - | - | - | - | 15.11.2025 | 29.08.2025 | 2.55 | 2.25 | 0 | 0.040 | 76 | 08.11.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 313 026 | 100.00 | 0 | 35.63 | 9.45 | 69 | 28 | 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 | 14.11.2025 | 143.6400 | CZK | -0.17% | 25 000 CZK | 5.75% | 0.43% | 2.27% | 4.44% | -0.14% | 2.50% | 7.80% | 6.69% | 6.09% | - | 31.05.2025 | 0.49% | 4.01% | 5.70% | 9.99% | 5.71% | 1.66% | 4.96% | 3.62% | 15.11.2025 | 29.08.2025 | 1.59 | 1.25 | 0 | 0.232 | 104 | 29.10.2025 | 0 | 52 | 41 | 7 | 149 | 89 | 262 767 423 | 101.41 | -1.41 | 18.92 | 3.68 | 41 | 10 | 3.76 | 39 | 61 | 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 | 14.11.2025 | 16.6100 | EUR | -0.18% | 100 EUR | 5.75% | 0.30% | 1.96% | 3.81% | -0.95% | 1.53% | 5.61% | 4.20% | 3.96% | 2.01% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 15.11.2025 | 29.08.2025 | 1.64 | 1.25 | 0 | 0.240 | 111 | 27.10.2025 | 0 | 52 | 41 | 7 | 149 | 89 | 73 415 718 | 101.41 | -1.41 | 18.92 | 3.68 | 41 | 10 | 3.76 | 39 | 61 | 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 | 14.11.2025 | 8.9400 | EUR | -0.22% | 100 EUR | 5.75% | 0.34% | 1.36% | 2.41% | -2.83% | -1.00% | 2.96% | 2.02% | 1.64% | -0.99% | 31.05.2025 | 0.05% | 4.01% | 0.09% | 10.76% | 0.75% | 1.66% | 0.42% | 2.98% | 15.11.2025 | 01.10.2025 | 0.221 | štvrťročne | 4 | 0.221 | 2.47% | 29.08.2025 | 1.59 | 1.25 | 0 | 0.240 | 111 | 26.10.2025 | 0 | 52 | 41 | 7 | 149 | 89 | 722 503 | 101.41 | -1.41 | 18.92 | 3.68 | 41 | 10 | 3.76 | 39 | 61 | 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 | 14.11.2025 | 12.6500 | EUR | -0.16% | 100 EUR | 5.75% | 0.32% | 1.93% | 1.20% | -3.44% | -1.02% | 2.99% | 1.94% | 1.46% | -0.74% | 31.05.2025 | 0.06% | 3.93% | 0.06% | 10.91% | 0.62% | 1.59% | 0.32% | 2.83% | -1.17% | 1.17% | 15.11.2025 | 01.07.2025 | 0.312 | ročne | 1 | 0.312 | 2.46% | 29.08.2025 | 1.59 | 1.25 | 0 | 0.240 | 111 | 27.10.2025 | 0 | 52 | 41 | 7 | 149 | 89 | 29 785 187 | 101.41 | -1.41 | 18.92 | 3.68 | 41 | 10 | 3.76 | 39 | 61 | 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 | 14.11.2025 | 14.4600 | EUR | -0.14% | 100 EUR | 5.75% | 0.28% | 1.76% | 3.36% | -1.50% | 0.77% | 4.78% | 3.37% | 3.12% | 1.20% | 31.05.2025 | 0.19% | 4.07% | 1.61% | 11.45% | 1.93% | 1.51% | 1.93% | 2.81% | 0.78% | 1.15% | 15.11.2025 | 29.08.2025 | 2.39 | 2.05 | 0 | 0.240 | 111 | 27.10.2025 | 0 | 52 | 41 | 7 | 149 | 89 | 7 724 115 | 101.41 | -1.41 | 18.92 | 3.68 | 41 | 10 | 3.76 | 39 | 61 | 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 | 14.11.2025 | 7.2500 | EUR | -0.14% | 100 EUR | 5.00% | 0.14% | 0.55% | 1.97% | -2.29% | -1.63% | 0.18% | -3.02% | -2.10% | -3.20% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 15.11.2025 | 01.10.2025 | 0.181 | štvrťročne | 4 | 0.181 | 2.49% | 29.08.2025 | 1.44 | 1.10 | 0 | 0.220 | 78 | 26.10.2025 | 0 | 17 | 76 | 6 | 149 | 88 | 361 846 | 102.04 | -2.04 | 18.96 | 3.68 | 12 | 3 | 3.33 | 5.49 | 42 | 58 | 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 | 14.11.2025 | 10.0200 | EUR | -0.10% | 100 EUR | 5.00% | 0.10% | 1.21% | 0.70% | -3.00% | -1.67% | 0.07% | -3.25% | -2.39% | -3.00% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 15.11.2025 | 01.07.2025 | 0.252 | ročne | 1 | 0.252 | 2.51% | 29.08.2025 | 1.45 | 1.10 | 0 | 0.220 | 78 | 27.10.2025 | 0 | 17 | 76 | 6 | 149 | 88 | 16 186 988 | 102.04 | -2.04 | 18.96 | 3.68 | 12 | 3 | 3.33 | 5.49 | 42 | 58 | 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 | 14.11.2025 | 106.5400 | CZK | -0.17% | 25 000 CZK | 5.75% | 0.22% | 1.44% | 3.82% | 0.24% | 1.70% | 4.76% | 1.40% | 2.04% | - | 31.05.2025 | 0.21% | 3.20% | 1.26% | 10.56% | -0.01% | 1.79% | 0.41% | 1.92% | 15.11.2025 | 29.08.2025 | 1.45 | 1.10 | 0 | 0.186 | 78 | 28.10.2025 | 0 | 17 | 76 | 6 | 149 | 88 | 94 561 904 | 102.04 | -2.04 | 18.96 | 3.68 | 12 | 3 | 3.33 | 5.49 | 42 | 58 | 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 | 14.11.2025 | 12.6100 | EUR | -0.24% | 100 EUR | 5.00% | 0.08% | 1.12% | 3.19% | -0.55% | 0.72% | 2.62% | -1.02% | -0.07% | -0.75% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 15.11.2025 | 29.08.2025 | 1.50 | 1.10 | 0 | 0.220 | 78 | 27.10.2025 | 0 | 17 | 76 | 6 | 149 | 88 | 19 535 095 | 102.04 | -2.04 | 18.96 | 3.68 | 12 | 3 | 3.33 | 5.49 | 42 | 58 | 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 | 14.11.2025 | 10.7600 | EUR | -0.19% | 100 EUR | 5.00% | 0.00% | 0.94% | 2.77% | -1.19% | -0.09% | 1.73% | -1.89% | -0.96% | -1.63% | 31.05.2025 | -0.10% | 3.22% | -2.83% | 11.99% | -3.80% | 1.32% | -2.66% | 1.34% | -2.56% | 0.52% | 15.11.2025 | 29.08.2025 | 2.35 | 2.00 | 0 | 0.220 | 78 | 27.10.2025 | 0 | 17 | 76 | 6 | 149 | 88 | 5 302 462 | 102.04 | -2.04 | 18.96 | 3.68 | 12 | 3 | 3.33 | 5.49 | 42 | 58 | 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 | 14.11.2025 | 165.8500 | CZK | -0.20% | 25 000 CZK | 5.75% | 0.64% | 2.99% | 5.38% | -0.68% | 2.79% | 9.63% | 9.83% | 8.40% | - | 31.05.2025 | 0.63% | 5.07% | 8.09% | 11.16% | 9.01% | 2.83% | 7.46% | 5.19% | 15.11.2025 | 29.08.2025 | 1.74 | 1.40 | 0 | 0.199 | 90 | 29.10.2025 | 0 | 77 | 16 | 7 | 149 | 90 | 96 739 121 | 100.99 | -0.99 | 18.92 | 3.68 | 61 | 15 | 3.87 | 37 | 63 | 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 | 14.11.2025 | 18.9000 | EUR | -0.16% | 100 EUR | 5.75% | 0.53% | 2.72% | 4.77% | -1.41% | 1.89% | 7.41% | 7.30% | 6.21% | 3.27% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 15.11.2025 | 29.08.2025 | 1.78 | 1.40 | 0 | 0.220 | 116 | 27.10.2025 | 0 | 77 | 16 | 7 | 149 | 90 | 110 466 701 | 100.99 | -0.99 | 18.92 | 3.68 | 61 | 15 | 3.87 | 37 | 63 | 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 | 14.11.2025 | 14.6200 | EUR | -0.20% | 100 EUR | 5.75% | 0.55% | 2.67% | 2.67% | -3.43% | -0.14% | 5.28% | 5.16% | 3.71% | 0.65% | 31.05.2025 | 0.22% | 4.86% | 2.64% | 12.38% | 3.81% | 2.63% | 2.53% | 4.49% | 0.15% | 1.56% | 15.11.2025 | 01.07.2025 | 0.283 | ročne | 1 | 0.283 | 1.93% | 29.08.2025 | 1.74 | 1.40 | 0 | 0.220 | 116 | 27.10.2025 | 0 | 77 | 16 | 7 | 149 | 90 | 9 134 672 | 100.99 | -0.99 | 18.92 | 3.68 | 61 | 15 | 3.87 | 37 | 63 | 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 | 14.11.2025 | 16.3000 | EUR | -0.18% | 100 EUR | 5.75% | 0.43% | 2.52% | 4.35% | -1.98% | 1.12% | 6.62% | 6.49% | 5.41% | 2.50% | 31.05.2025 | 0.33% | 5.07% | 3.92% | 12.54% | 5.14% | 2.75% | 4.37% | 4.17% | 2.30% | 1.76% | 15.11.2025 | 29.08.2025 | 2.49 | 2.15 | 0 | 0.220 | 116 | 27.10.2025 | 0 | 77 | 16 | 7 | 149 | 90 | 7 205 266 | 100.99 | -0.99 | 18.92 | 3.68 | 61 | 15 | 3.87 | 37 | 63 | 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 | 14.11.2025 | 9.6600 | EUR | -0.10% | 100 EUR | 5.00% | -0.21% | 0.31% | -1.63% | -3.30% | -2.91% | -0.31% | -4.36% | -1.57% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 15.11.2025 | 01.07.2025 | 0.275 | ročne | 1 | 0.275 | 2.84% | 31.07.2025 | 0.80 | 0.55 | 0 | 0.040 | 60 | 06.10.2025 | 39 | 0 | 61 | 0 | 0 | 35 | 29 640 833 | 129.54 | -29.54 | 2.96 | 7.54 | 88 | 12 | 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 | 14.11.2025 | 5.2200 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.38% | -3.15% | -2.79% | -0.95% | 1.24% | -2.19% | -1.97% | -1.91% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 15.11.2025 | 01.07.2025 | 0.310 | ročne | 1 | 0.310 | 5.94% | 31.07.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 06.10.2025 | 3 | 0 | 97 | 0 | 2 | 157 | 19 658 385 | 123.86 | -23.86 | 0.80 | 5.24 | 3.25 | 6 | 94 | 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 | 14.11.2025 | 9.6100 | EUR | -0.10% | 100 EUR | 5.00% | 0.00% | 0.42% | -1.74% | -1.13% | -0.41% | 0.42% | -0.77% | -0.55% | -0.58% | 31.05.2025 | 0.02% | 1.05% | -0.59% | 3.68% | -1.07% | 0.80% | -0.84% | 0.64% | -0.82% | 0.29% | 15.11.2025 | 01.07.2025 | 0.287 | ročne | 1 | 0.287 | 2.98% | 29.08.2025 | 0.60 | 0.50 | 0 | 0.110 | 16 | 26.10.2025 | 16 | 0 | 84 | 0 | 0 | 213 | 6 329 524 | 106.36 | -6.36 | 2.43 | 1.95 | 75 | 25 | 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 | 14.11.2025 | 10.8600 | EUR | -0.09% | 100 EUR | 5.00% | 0.00% | 0.46% | 1.21% | 1.78% | 2.55% | 3.13% | 1.16% | 0.97% | 0.64% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 15.11.2025 | 29.08.2025 | 0.60 | 0.50 | 0 | 0.110 | 16 | 26.10.2025 | 16 | 0 | 84 | 0 | 0 | 213 | 805 759 780 | 106.36 | -6.36 | 2.43 | 1.95 | 75 | 25 | 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 | 14.11.2025 | 9.8500 | EUR | -0.10% | 100 EUR | 5.00% | -0.30% | 0.20% | -1.50% | -1.70% | -0.71% | 1.53% | -2.98% | -1.58% | -1.25% | 31.05.2025 | -0.01% | 2.69% | -3.07% | 12.71% | -4.76% | 2.19% | -2.95% | 0.81% | -2.17% | 0.47% | 15.11.2025 | 01.07.2025 | 0.330 | ročne | 1 | 0.330 | 3.35% | 31.07.2025 | 1.00 | 0.75 | 0 | 0.110 | 80 | 19.10.2025 | 1 | 0 | 99 | 0 | 0 | 102 | 2 842 864 | 100.91 | -0.91 | 3.06 | 4.41 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | 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 | 22.10.2025 | 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 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 14.11.2025 | 50.1000 | EUR | -0.69% | 100 EUR | 5.75% | 0.38% | 3.56% | 5.87% | 14.31% | 17.58% | 13.30% | 10.83% | 4.28% | 3.12% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 15.11.2025 | 01.07.2010 | 0.037 | 1 | 31.07.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 09.10.2025 | 5 | 95 | 0 | 0 | 38 | 0 | 55 819 151 | 100.00 | 0 | 14.51 | 1.70 | 32 | 62 | 0 | 0.01 | 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 | 14.11.2025 | 58.2500 | USD | -0.80% | 1 000 USD | 5.75% | 0.52% | 3.30% | 10.20% | 26.60% | 29.85% | 17.84% | 10.43% | 4.68% | 3.93% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 15.11.2025 | 31.07.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 13.10.2025 | 5 | 95 | 0 | 0 | 38 | 0 | 13 115 970 | 100.00 | 0 | 14.51 | 1.70 | 32 | 62 | 0 | 0.01 | 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 | 14.11.2025 | 43.3700 | EUR | -0.69% | 100 EUR | 3.00% | 0.35% | 3.38% | 5.50% | 13.68% | 16.71% | 12.45% | 10.01% | 3.51% | 2.35% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 15.11.2025 | 31.07.2025 | 2.60 | 2.25 | 0 | 0.180 | 32 | 11.10.2025 | 5 | 95 | 0 | 0 | 38 | 0 | 8 235 197 | 100.00 | 0 | 14.51 | 1.70 | 32 | 62 | 0 | 0.01 | 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 | 14.11.2025 | 9.0000 | EUR | -0.11% | 100 EUR | 5.00% | -0.22% | -0.11% | 0.22% | -1.75% | -1.75% | 0.56% | -3.49% | -1.22% | -1.18% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 15.11.2025 | 01.10.2025 | 0.226 | mesačne | 10 | 0.271 | 3.01% | 31.07.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 08.10.2025 | 35 | 0 | 65 | 0 | 0 | 99 | 30 222 522 | 140.96 | -40.96 | 7.72 | 0.71 | 0 | 0 | 3.04 | 6.58 | 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 | 14.11.2025 | 12.0500 | EUR | 0.17% | 100 EUR | 5.00% | 0.08% | 1.26% | -1.07% | -6.01% | -4.67% | - | - | - | - | 15.11.2025 | 29.08.2025 | 1.40 | 1.15 | 0 | 0.170 | 200 | 05.11.2025 | -45 | 0 | 131 | 14 | 0 | 262 | 6 803 225 | 180.56 | -80.56 | 18.30 | 0.52 | 4.45 | 3.01 | 73 | 27 | 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 | 14.11.2025 | 8.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -0.59% | -0.36% | -0.71% | -0.71% | 0.12% | -1.51% | -1.79% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 15.11.2025 | 01.10.2025 | 0.307 | štvrťročne | 4 | 0.307 | 3.67% | 29.08.2025 | 1.40 | 1.15 | 0 | 0.260 | 211 | 27.10.2025 | -45 | 0 | 131 | 14 | 0 | 262 | 226 668 | 180.56 | -80.56 | 18.30 | 0.52 | 4.45 | 3.01 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEANE | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 14.11.2025 | 6.3900 | EUR | 0.31% | 100 EUR | 3.00% | 6.86% | 18.33% | 29.61% | - | - | - | - | - | - | 15.11.2025 | 29.08.2025 | 2.55 | 2.25 | 0 | 0.170 | 49 | 09.11.2025 | 1 | 99 | 0 | 0 | 63 | 0 | 153 966 | 100.00 | 0 | 23.28 | 4.49 | 17 | 80 | 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 | 14.11.2025 | 12.5500 | EUR | 0.00% | 100 EUR | 5.75% | 0.32% | 2.53% | 4.76% | -1.41% | 1.37% | 8.48% | 5.09% | 2.35% | 1.68% | 31.05.2025 | 0.47% | 5.69% | 3.57% | 16.96% | 1.66% | 4.41% | 0.59% | 3.09% | 0.43% | 1.63% | 15.11.2025 | 01.07.2025 | 0.162 | ročne | 1 | 0.162 | 1.29% | 31.07.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 14.10.2025 | 6 | 61 | 33 | -0 | 151 | 219 | 475 405 796 | 100.31 | -0.31 | 25.10 | 4.93 | 52 | 7 | 7.20 | 3.91 | 29 | 71 | 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 | 14.11.2025 | 15.4200 | EUR | 0.06% | 100 EUR | 5.75% | 0.33% | 2.53% | 6.27% | -0.06% | 2.80% | 9.58% | 5.89% | 3.45% | 2.89% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 15.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 15.10.2025 | 6 | 61 | 33 | -0 | 151 | 219 | 359 734 283 | 100.31 | -0.31 | 25.10 | 4.93 | 52 | 7 | 7.20 | 3.91 | 29 | 71 | 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 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 14.11.2025 | 9.7300 | EUR | 0.00% | 100 EUR | 5.75% | 0.21% | 1.67% | 9.20% | 9.08% | 11.20% | 11.55% | 3.16% | 1.51% | 1.44% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 15.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 15.10.2025 | 6 | 61 | 33 | -0 | 151 | 219 | 49 703 351 | 100.31 | -0.31 | 25.10 | 4.93 | 52 | 7 | 7.20 | 3.91 | 29 | 71 | 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 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 14.11.2025 | 17.9000 | USD | -0.06% | 1 000 USD | 5.75% | 0.45% | 2.29% | 10.56% | 10.70% | 13.51% | 13.97% | 5.51% | 3.84% | 3.69% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 15.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 15.10.2025 | 6 | 61 | 33 | -0 | 151 | 219 | 70 064 393 | 100.31 | -0.31 | 25.10 | 4.93 | 52 | 7 | 7.20 | 3.91 | 29 | 71 | 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 | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 14.11.2025 | 35.6900 | EUR | -0.45% | 100 EUR | 5.75% | 0.90% | -2.51% | -1.05% | -9.65% | -9.62% | 2.39% | 2.06% | 4.68% | 4.09% | 31.05.2025 | 0.39% | 8.44% | 0.23% | 18.37% | 2.16% | 4.85% | 4.95% | 2.14% | 5.00% | 1.66% | 15.11.2025 | 31.07.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 18.10.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 82 800 169 | 100.00 | 0 | 25.76 | 4.45 | 65 | 32 | 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 | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 14.11.2025 | 30.3900 | USD | -0.56% | 1 000 USD | 5.75% | 1.00% | -2.75% | 2.95% | 0.07% | -0.20% | 6.48% | 1.70% | 5.07% | 4.90% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 15.11.2025 | 31.07.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 18.10.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 40 074 452 | 100.00 | 0 | 25.76 | 4.45 | 65 | 32 | 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 | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 14.11.2025 | 12.5600 | EUR | -0.48% | 100 EUR | 5.75% | 0.80% | -2.71% | -1.49% | -10.16% | -10.29% | 1.62% | 1.31% | 3.90% | - | 31.05.2025 | 0.33% | 8.45% | -0.51% | 18.22% | 1.41% | 4.74% | 15.11.2025 | 29.08.2025 | 2.62 | 2.25 | 0 | 0.030 | 96 | 30.10.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 19 950 943 | 100.00 | 0 | 25.76 | 4.45 | 65 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 14.11.2025 | 7.9700 | EUR | -0.13% | 100 EUR | 5.75% | 1.14% | 1.01% | 3.51% | -3.04% | -2.45% | -0.04% | -0.30% | -0.76% | -2.84% | 31.05.2025 | -0.24% | 3.83% | -2.65% | 8.72% | -1.45% | 2.07% | -2.00% | 2.34% | -3.40% | 0.64% | 15.11.2025 | 01.10.2025 | 0.397 | štvrťročne | 4 | 0.397 | 4.97% | 29.08.2025 | 1.76 | 1.35 | 0 | 0.270 | 24.10.2025 | 0 | 53 | 41 | 5 | 148 | 92 | 21 158 243 | 101.52 | -1.52 | 14.53 | 2.38 | 42 | 9 | 3.64 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 14.11.2025 | 8.0400 | EUR | -0.12% | 100 EUR | 5.75% | 1.26% | 2.42% | 0.88% | -4.17% | -2.43% | -0.21% | -0.39% | -0.86% | -2.89% | 31.05.2025 | -0.24% | 3.77% | -2.78% | 8.64% | -1.52% | 2.10% | -2.07% | 2.32% | -3.47% | 0.60% | 15.11.2025 | 01.07.2025 | 0.401 | ročne | 1 | 0.401 | 4.98% | 29.08.2025 | 1.70 | 1.35 | 0 | 0.270 | 25.10.2025 | 0 | 53 | 41 | 5 | 148 | 92 | 2 266 051 | 101.52 | -1.52 | 14.53 | 2.38 | 42 | 9 | 3.64 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 14.11.2025 | 13.6800 | EUR | -0.15% | 100 EUR | 5.75% | 1.18% | 2.40% | 6.13% | 0.81% | 2.70% | 4.67% | 4.01% | 3.63% | 1.73% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 15.11.2025 | 29.08.2025 | 1.70 | 1.35 | 0 | 0.270 | 25.10.2025 | 0 | 53 | 41 | 5 | 148 | 92 | 9 665 944 | 101.52 | -1.52 | 14.53 | 2.38 | 42 | 9 | 3.64 | 34 | 66 | 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 | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 14.11.2025 | 8.8200 | USD | 0.23% | 1 000 USD | 5.75% | 0.11% | 0.92% | 3.40% | 1.15% | -0.90% | 1.64% | -1.12% | -0.89% | -0.58% | 31.05.2025 | -0.18% | 9.08% | -6.05% | 21.65% | -4.74% | 4.39% | -2.34% | 2.27% | -1.61% | 1.31% | 15.11.2025 | 01.10.2025 | 0.247 | štvrťročne | 4 | 0.247 | 2.81% | 31.07.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 11.10.2025 | -0 | 100 | 0 | 0 | 67 | 0 | 8 286 005 | 101.80 | -1.80 | 26.65 | 1.48 | 31 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 14.11.2025 | 10.1300 | EUR | 0.30% | 100 EUR | 5.75% | -0.10% | 0.90% | 0.80% | -0.98% | -2.78% | -0.62% | -3.44% | -3.15% | -2.77% | 31.05.2025 | -0.44% | 8.86% | -8.79% | 22.09% | -7.15% | 4.29% | -4.58% | 2.04% | -3.88% | 1.18% | 15.11.2025 | 01.07.2025 | 0.270 | ročne | 1 | 0.270 | 2.67% | 31.07.2025 | 1.87 | 1.50 | 0 | 0.360 | 37 | 19.10.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 1 047 575 | 100.01 | -0.01 | 26.33 | 1.46 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 14.11.2025 | 14.5000 | EUR | 0.28% | 100 EUR | 5.75% | -0.07% | 0.90% | 3.50% | 1.75% | -0.14% | 2.31% | -0.72% | -0.44% | -0.07% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 15.11.2025 | 31.07.2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 19.10.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 13 505 228 | 100.01 | -0.01 | 26.33 | 1.46 | 25 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 14.11.2025 | 13.7400 | USD | 0.29% | 1 000 USD | 5.75% | 0.15% | 1.55% | 4.89% | 3.46% | 2.16% | 4.65% | 1.68% | 1.86% | 2.16% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 15.11.2025 | 31.07.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 12.10.2025 | -0 | 100 | 0 | 0 | 67 | 0 | 32 109 701 | 101.80 | -1.80 | 26.65 | 1.48 | 31 | 69 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | 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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