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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FRLQUS361857647Franklin LibertyQ U.S. Equity ETF19.04.202661.7000EUR0.00% 100 EUR5.00%6.49%4.33%9.53%15.24%34.72%13.60%11.79%11.90%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%19.04.202631.01.20260.200.2000.14017.04.2026010000210063 175 186100.00019.664.377921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc19.04.202648.9150EUR0.00% 1 000 EUR5.00%---------19.04.202631.01.20260.070.0700.14002.04.20260100002630403 677 813100.00020.525.138217EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H116.04.202611.4800EUR-0.09% 100 EUR5.00%0.44%-0.35%0.17%2.23%4.27%2.99%-0.62%-0.01%0.31%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%19.04.202631.01.20261.351.2500.1701726.03.2026-801036463314 636 051120.17-20.1728.331.245.883.754852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H116.04.202618.0700EUR-0.17% 100 EUR5.75%7.30%7.95%22.67%61.77%78.56%22.13%6.11%8.91%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%19.04.202631.01.20261.791.5000.16004.04.20262980084015 873 554101.65-1.6516.835.4823683.510.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116.04.202623.4800CHF-0.47% 1 000 CHF5.75%7.02%7.36%21.34%59.19%77.21%19.38%4.45%7.57%5.73%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%19.04.202631.01.20261.821.5000.16029.03.2026298008402 502 738101.65-1.6516.835.4823683.510.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217.04.202665.4500USD1.88% 1 000 USD5.75%9.58%10.67%25.34%66.58%85.10%24.41%8.85%12.19%9.25%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%19.04.202631.12.20251.791.5000.070-1220.03.2026298008301 316 804 939101.65-1.6516.835.482368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H116.04.20269.3100EUR0.32% 100 EUR5.75%6.16%-11.25%-16.43%-14.11%4.61%----19.04.202631.01.20261.801.5000.0306007.04.202629800560157 965100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD16.04.20266.7800USD0.30% 1 000 USD5.75%6.44%-10.67%-15.46%-12.52%7.11%----19.04.202631.01.20261.801.5000.0306007.04.202629800560848 605100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR16.04.20266.4500EUR0.47% 100 EUR3.00%3.86%-12.13%-16.34%-14.11%2.71%----19.04.202631.01.20262.552.2500.0306011.04.202629800560279 210100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBC26108548Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H116.04.2026147.9500CZK0.15% 25 000 CZK5.75%1.31%-0.20%3.69%6.89%11.81%8.19%5.70%6.18%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%19.04.202631.01.20261.591.2500.2676531.03.202645434814985269 203 774101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR16.04.202617.0400EUR0.18% 100 EUR5.75%1.25%-0.47%3.15%6.04%10.58%6.47%3.18%4.08%2.62%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%19.04.202631.01.20261.641.2500.2106530.03.20264543481498575 007 626101.16-1.1618.233.9342113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQE35534489Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR16.04.20269.0600EUR0.11% 100 EUR5.75%0.55%-1.09%1.91%4.02%7.86%3.80%0.91%1.81%-0.38%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%19.04.202602.01.20260.056štvrťročne10.2242.48%31.01.20261.591.2500.2106529.03.202645434814985766 108101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR16.04.202612.9700EUR0.08% 100 EUR5.75%1.17%-0.54%3.10%5.96%8.90%3.79%0.95%1.57%-0.15%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%19.04.202601.07.20250.312ročne10.3122.41%31.01.20261.591.2500.2106529.03.20264543481498529 668 508101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR16.04.202614.7800EUR0.14% 100 EUR5.75%1.16%-0.67%2.78%5.35%10.88%5.63%2.36%3.24%1.80%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%19.04.202631.01.20262.392.0500.2106530.03.2026454348149857 566 650101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR16.04.20267.1700EUR0.14% 100 EUR5.00%0.00%-1.78%-1.10%0.42%0.99%0.19%-3.30%-2.30%-3.12%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%19.04.202602.01.20260.045štvrťročne10.1802.51%31.01.20261.441.1000.2203429.03.202611872914980332 787101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16.04.202610.0400EUR0.10% 100 EUR5.00%0.70%-1.08%0.20%2.34%1.11%0.20%-3.41%-2.55%-2.92%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%19.04.202601.07.20250.252ročne10.2522.51%31.01.20261.451.1000.2203430.03.20261187291498015 303 299101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H116.04.2026107.2800CZK0.17% 25 000 CZK5.75%0.79%-0.80%0.70%3.18%4.73%4.41%1.29%1.85%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%19.04.202631.01.20261.451.1000.2853431.03.20261187291498091 883 272101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16.04.202612.6500EUR0.16% 100 EUR5.00%0.72%-1.09%0.16%2.35%3.77%2.78%-1.16%-0.22%-0.65%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%19.04.202631.01.20261.501.1000.2203430.03.20261187291498019 145 076101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR16.04.202610.7500EUR0.19% 100 EUR5.00%0.66%-1.29%-0.28%1.70%2.67%1.87%-2.05%-1.12%-1.54%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%19.04.202631.01.20262.352.0000.2203430.03.2026118729149804 760 003101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDC26108551Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H116.04.2026173.8500CZK0.17% 25 000 CZK5.75%1.93%0.18%6.02%10.07%17.87%10.83%8.36%8.66%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%19.04.202631.01.20261.741.4000.2279431.03.202627912714986100 833 605100.71-0.7118.233.9362173.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR16.04.202619.7200EUR0.15% 100 EUR5.75%1.81%-0.10%5.45%9.13%16.55%9.09%5.78%6.49%4.26%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%19.04.202631.01.20261.781.4000.1709430.03.202627912714986116 221 710100.71-0.7118.233.9362173.994159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR16.04.202615.2600EUR0.20% 100 EUR5.75%1.87%-0.07%5.46%9.16%14.22%6.90%3.68%3.98%1.63%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%19.04.202601.07.20250.283ročne10.2831.86%31.01.20261.741.4000.1709430.03.2026279127149869 273 423100.71-0.7118.233.9362173.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR16.04.202616.9600EUR0.18% 100 EUR5.75%1.80%-0.29%5.08%8.58%15.69%8.28%4.98%5.69%3.49%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%19.04.202631.01.20262.492.1500.1709430.03.2026279127149867 570 644100.71-0.7118.233.9362173.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17.04.20269.6600EUR0.42% 100 EUR5.00%0.21%-0.10%-0.31%0.52%-2.33%-0.03%-3.91%-1.97%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%19.04.202601.07.20250.275ročne10.2752.86%31.01.20260.800.5500.030-819.04.2026-0097303828 136 955101.01-1.013.387.908614BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17.04.20265.2600EUR0.38% 100 EUR5.00%0.96%-0.19%0.96%1.94%-0.94%0.13%-2.70%-2.28%-1.88%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%19.04.202601.07.20250.310ročne10.3105.92%31.01.20261.341.20005219.04.202610990316419 817 819113.54-13.540.236.023.37595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16.04.20269.6400EUR0.10% 100 EUR5.00%0.21%0.00%0.21%0.94%-1.23%0.38%-0.71%-0.49%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%19.04.202601.07.20250.287ročne10.2872.98%31.01.20260.600.5000.0802029.03.20265095002077 461 733100.01-0.012.542.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR17.04.202610.9100EUR0.18% 100 EUR5.00%0.28%0.09%0.37%1.02%1.68%3.12%1.26%1.05%0.68%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%19.04.202631.01.20260.600.5000.0802029.03.2026509500207928 012 455100.01-0.012.542.427921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR17.04.20269.8700EUR0.41% 100 EUR5.00%0.51%-0.10%-0.30%0.71%-1.60%1.32%-3.01%-1.91%-1.38%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%19.04.202601.07.20250.330ročne10.3303.36%31.01.20261.000.7500.0903525.03.20263097001072 450 249100.78-0.783.044.355347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR17.04.20268.9400EUR0.34% 100 EUR5.00%0.11%-0.56%-1.11%-0.67%-0.78%0.19%-3.35%-1.50%-1.31%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%19.04.202601.04.20260.088mesačne40.2642.92%31.01.20260.960.7000.1101719.04.20263096108429 390 318139.92-39.923.334.597921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16.04.202612.0400EUR0.08% 100 EUR5.00%-1.79%-1.07%0.67%1.78%0.75%2.72%---19.04.202631.01.20261.401.1500.23011406.04.2026-210122-103676 153 737168.75-68.7526.090.604.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116.04.20268.2700EUR-0.12% 100 EUR5.00%-0.60%-0.84%-1.31%-1.31%-0.84%-0.52%-2.02%-1.77%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%19.04.202602.01.20260.073štvrťročne10.2923.53%31.01.20261.401.1500.29011429.03.2026-210122-10367156 102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR16.04.20266.1100EUR-1.13% 100 EUR3.00%2.17%-10.54%0.49%20.04%25.98%----19.04.202631.01.20262.552.2500.0706511.04.2026010000600162 567100.00029.315.121978EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.04.202612.7400EUR0.00% 100 EUR5.75%2.41%-1.47%2.08%6.61%16.77%8.33%3.38%2.04%2.45%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%19.04.202601.07.20250.162ročne10.1621.27%31.01.20261.821.5000.2809822.03.2026758340145226463 454 882100.42-0.4223.714.994976.973.722575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191317.04.202615.8300EUR1.15% 100 EUR5.75%3.40%-0.31%3.06%7.03%22.05%9.64%4.39%3.33%3.77%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%19.04.202631.01.20261.821.5000.2809823.03.2026758340145226351 320 699100.42-0.4223.714.994976.973.722575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEH2000283Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191317.04.202610.0100EUR1.01% 100 EUR5.75%5.59%0.50%2.67%6.60%23.28%10.10%1.57%1.63%1.87%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%19.04.202631.01.20261.821.5000.3409823.03.202675834014522647 794 614100.42-0.4223.714.994976.973.722575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191317.04.202618.6100USD1.03% 1 000 USD5.75%5.50%1.14%3.91%8.58%26.26%12.39%4.01%3.94%4.22%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%19.04.202631.01.20261.821.5000.2809823.03.202675834014522668 748 383100.42-0.4223.714.994976.973.722575BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278316.04.202633.4600EUR0.24% 100 EUR5.75%2.86%-8.40%-4.70%-7.39%6.90%1.35%-1.53%2.36%4.06%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%19.04.202631.01.20261.881.5000.0605125.03.20263970038070 608 372100.17-0.1723.634.587323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEU2000293Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278317.04.202629.4000USD1.77% 1 000 USD5.75%7.03%-5.34%-2.62%-5.22%11.74%4.21%-1.51%3.29%4.70%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%19.04.202631.01.20261.881.5000.0605125.03.20263970038035 435 644100.17-0.1723.634.587323EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR16.04.202611.7400EUR0.26% 100 EUR5.75%2.80%-8.71%-5.09%-7.92%6.05%0.60%-2.26%1.61%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%19.04.202631.01.20262.622.2500.0605101.04.20263970038016 293 619100.17-0.1723.634.587323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD16.04.202625.3400USD0.08% 100 000 EUR5.75%5.23%-7.15%-4.31%-6.74%9.79%2.94%-2.59%2.23%3.74%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%19.04.202631.01.20262.622.2500.0605125.03.20263970038020 061 082100.17-0.1723.634.587323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIE35534591Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR16.04.20268.1400EUR0.49% 100 EUR5.75%0.12%-0.61%3.30%5.44%9.56%1.30%-0.89%-0.55%-2.31%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%19.04.202602.01.20260.100štvrťročne10.4004.94%31.01.20261.761.3500.2905828.03.20261583571488721 056 821101.60-1.6015.962.604993.635.003565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR16.04.20268.4100EUR0.36% 100 EUR5.75%1.33%0.60%5.92%9.36%9.36%1.30%-0.88%-0.66%-2.37%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%19.04.202601.07.20250.401ročne10.4014.79%31.01.20261.701.3500.2905829.03.2026158357148872 258 817101.60-1.6015.962.604993.635.003565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAA18447597Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR16.04.202614.3100EUR0.35% 100 EUR5.75%1.27%0.56%5.84%9.40%15.03%6.25%3.50%3.83%2.28%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%19.04.202631.01.20261.701.3500.2905829.03.2026158357148879 391 481101.60-1.6015.962.604993.635.003565BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGREUQ35534603Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD17.04.20269.5800USD1.05% 1 000 USD5.75%3.46%5.27%7.16%9.99%13.91%4.31%-1.53%-0.45%-0.34%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%19.04.202602.01.20260.057štvrťročne10.2282.41%31.01.20261.901.5000.2904221.03.2026198016607 781 525100.00028.771.513563REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H116.04.202610.9400EUR0.74% 100 EUR5.75%3.40%5.39%6.94%9.07%12.21%2.23%-4.15%-2.92%-2.67%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%19.04.202601.07.20250.270ročne10.2702.49%31.01.20261.871.5000.3504225.03.2026198016601 068 796100.00028.771.513563REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434616.04.202615.6600EUR0.71% 100 EUR5.75%3.37%5.31%6.89%9.05%14.89%5.25%-1.43%-0.20%0.01%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%19.04.202631.01.20261.901.5000.3504225.03.20261980166014 871 630100.00028.771.513563REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
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