LU2404266764

Franklin Income Fund

Factsheet

View All

As of 06/11/2025

NAV ¹

CNH7.69

NAV Change ¹

CNH-0.01

(-0.13%)

Overall Morningstar Rating

As of 30/09/2025

—

Rating Category: Other Allocation

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

Years	3
Ratings	—
Number of Funds In Category

Years	5
Ratings	—
Number of Funds In Category

Years	10
Ratings	—
Number of Funds In Category

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

Summary of Fund Objective

To seek to maximise income and growth of capital (total return). The Fund mainly invests in equities and corporate and government bonds of US issuers. Some of the bond investments may be below investment grade.

Investor Profile

Seeking a high level of income and prospects of some capital appreciation.
Seeking to access a portfolio of both equity and fixed income securities via a single fund.
Planning to hold their investment for the medium to long term.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

The Fund invests mainly in a diversified portfolio of U.S. equity, equity-related and debt securities. Such securities have historically been subject to price movements that may occur suddenly due to equity market- and bond market-specific factors. As a result, the performance of the Fund can fluctuate over time.
The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.

For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.

Fund Information

Total Net Assets

As of 30/09/2025 (Updated Monthly)

$9.62 Billion

Fund Inception Date

01/07/1999

Share Class Inception Date

15/12/2021

Base Currency for Fund

USD

Base Currency for Share Class

CNH

Benchmark

Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index

Asset Class

Multi-Asset

Investment Manager

Franklin Advisers, Inc.

Investment Vehicle

Franklin Templeton Investment Funds

Domicile

Luxembourg

Minimum Investment

USD 1000

Dividends & Yields

Distribution Frequency

Monthly

Distribution Amount

As of 03/11/2025

CNH0.0540

Payable Date

As of 03/11/2025

10/11/2025

Distribution Yield

As of 06/11/2025 (Updated Monthly)

8.31%

Sales Charges, Expenses & Fees ⁴

Initial Charge

As of 31/10/2025

5.75%

Ongoing Charges Figure

As of 31/10/2025

1.65%

Identifiers

CUSIP Code

ISIN Code

LU2404266764

Bloomberg Code

FRINCAC LX

SEDOL Code

BNVRRR6

Fund Number

2363

Portfolio Managers

Edward D. Perks, CFA®

California, United States

Managed Fund Since 2002

Brendan Circle, CFA®

California, United States

Managed Fund Since 2019

Todd Brighton, CFA®

California, United States

Managed Fund Since 2017

Performance

Discrete Annual Returns

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
	A (Mdirc) RMB-H1 - Without Sales Charge (NAV) (%)	CNH	2.47	13.31	5.61	—	—	—	—	—	—	—	15/12/2021	View
	Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)	USD	5.60	19.85	9.18	-10.96	12.83	1.57	6.89	8.07	9.04	10.41	—	View

Month End

As of 30/09/2025

A (Mdirc) RMB-H1 - Without Sales Charge (NAV) (%)

Currency

CNH

Sep-24 / Sep-25

2.47

Sep-23 / Sep-24

13.31

Sep-22 / Sep-23

5.61

Sep-21 / Sep-22

—

Sep-20 / Sep-21

—

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

15/12/2021

Fund Overview

View

Month End

As of 30/09/2025

Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)

Currency

USD

Sep-24 / Sep-25

5.60

Sep-23 / Sep-24

19.85

Sep-22 / Sep-23

9.18

Sep-21 / Sep-22

-10.96

Sep-20 / Sep-21

12.83

Sep-19 / Sep-20

1.57

Sep-18 / Sep-19

6.89

Sep-17 / Sep-18

8.07

Sep-16 / Sep-17

9.04

Sep-15 / Sep-16

10.41

Performance Inception Date

—

Fund Overview

View

Month End As of 30/09/2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-0.44	10.51	0.65	6.69	—	—	—	—	—	—	12/11/2020	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	4.93	16.32	8.56	-9.75	19.48	-5.79	2.52	1.37	10.71	10.12	09/01/2015	View
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)	AUD	4.02	14.70	6.67	-11.31	18.81	-9.23	1.45	1.22	11.04	10.51	09/01/2015	View
A (Mdis) CHF-H1 - Without Sales Charge (NAV) (%)	CHF	0.70	11.46	—	—	—	—	—	—	—	—	18/08/2023	View
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.91	14.47	5.56	-11.97	18.44	-7.22	-0.63	-1.17	8.16	9.01	25/10/2013	View
A (Mdis) GBP-H1 - Without Sales Charge (NAV) (%)	GBP	4.72	—	—	—	—	—	—	—	—	—	13/10/2023	View
A (Mdis) HKD - Without Sales Charge (NAV) (%)	HKD	5.00	15.57	8.25	-9.08	19.91	-6.78	—	—	—	—	18/01/2019	View
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)	JPY	0.59	9.70	—	—	—	—	—	—	—	—	18/08/2023	View
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)	SGD	2.56	14.21	7.02	-10.23	19.23	-6.67	1.55	0.67	10.26	10.30	25/10/2007	View
A (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.97	16.38	8.47	-9.78	19.49	-5.81	2.58	1.39	10.63	10.16	01/07/1999	View
A (Mdis) ZAR-H1 - Without Sales Charge (NAV) (%)	ZAR	7.66	19.39	11.52	-6.69	24.64	-3.29	6.48	6.46	—	—	23/06/2017	View
A (Qdis) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	5.88	16.28	—	—	—	—	—	—	—	—	17/03/2023	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	4.35	15.69	7.87	-10.28	18.77	-6.34	1.95	0.82	10.00	9.48	09/09/2002	View
C (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.32	15.73	7.87	-10.34	18.82	-6.32	1.94	0.80	10.04	9.49	25/10/2005	View
F (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)	JPY	-0.26	—	—	—	—	—	—	—	—	—	16/08/2024	View
F (Mdis) USD - Without Sales Charge (NAV) (%)	USD	3.92	15.15	7.53	-10.70	18.29	-6.66	1.51	0.37	—	—	21/04/2017	View
G (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-1.14	9.88	0.09	6.11	20.18	-12.97	—	—	—	—	26/09/2019	View
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.41	13.69	5.01	-12.33	17.69	-7.71	-1.20	-1.87	8.07	8.53	07/11/2014	View
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	5.26	15.89	10.00	—	—	—	—	—	—	—	25/08/2022	View
N (acc) USD - Without Sales Charge (NAV) (%)	USD	4.41	15.80	8.00	-10.21	18.84	-6.25	2.01	0.88	10.08	9.61	01/07/1999	View
N (Mdis) EUR - Without Sales Charge (NAV) (%)	EUR	-0.99	9.98	0.14	6.08	20.73	-12.71	8.74	2.66	4.68	—	13/11/2015	View
N (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.29	13.83	4.95	-12.33	17.72	-7.68	-1.26	-1.68	7.85	8.50	07/02/2014	View
N (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.43	15.87	7.87	-10.10	18.82	-6.25	1.98	0.91	10.17	9.57	24/04/2015	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	5.71	17.29	9.32	-9.10	20.40	-5.15	3.36	2.10	10.74	9.61	01/07/1999	View
W (Mdis) USD - Without Sales Charge (NAV) (%)	USD	5.68	17.23	9.34	-9.12	20.44	-5.11	3.31	2.17	11.36	10.70	08/12/2010	View
Z (acc) USD - Without Sales Charge (NAV) (%)	USD	5.46	17.00	9.04	-9.32	20.06	-5.32	3.05	1.89	11.22	10.62	26/02/2010	View
Z (Mdis) USD - Without Sales Charge (NAV) (%)	USD	5.47	16.92	9.10	-9.34	20.04	-5.28	3.11	1.92	11.11	10.70	08/12/2010	View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

-0.44

Sep-23 / Sep-24

10.51

Sep-22 / Sep-23

0.65

Sep-21 / Sep-22

6.69

Sep-20 / Sep-21

—

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

12/11/2020

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

4.93

Sep-23 / Sep-24

16.32

Sep-22 / Sep-23

8.56

Sep-21 / Sep-22

-9.75

Sep-20 / Sep-21

19.48

Sep-19 / Sep-20

-5.79

Sep-18 / Sep-19

2.52

Sep-17 / Sep-18

1.37

Sep-16 / Sep-17

10.71

Sep-15 / Sep-16

10.12

Performance Inception Date

09/01/2015

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

AUD

Sep-24 / Sep-25

4.02

Sep-23 / Sep-24

14.70

Sep-22 / Sep-23

6.67

Sep-21 / Sep-22

-11.31

Sep-20 / Sep-21

18.81

Sep-19 / Sep-20

-9.23

Sep-18 / Sep-19

1.45

Sep-17 / Sep-18

1.22

Sep-16 / Sep-17

11.04

Sep-15 / Sep-16

10.51

Performance Inception Date

09/01/2015

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

CHF

Sep-24 / Sep-25

0.70

Sep-23 / Sep-24

11.46

Sep-22 / Sep-23

—

Sep-21 / Sep-22

—

Sep-20 / Sep-21

—

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

18/08/2023

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

2.91

Sep-23 / Sep-24

14.47

Sep-22 / Sep-23

5.56

Sep-21 / Sep-22

-11.97

Sep-20 / Sep-21

18.44

Sep-19 / Sep-20

-7.22

Sep-18 / Sep-19

-0.63

Sep-17 / Sep-18

-1.17

Sep-16 / Sep-17

8.16

Sep-15 / Sep-16

9.01

Performance Inception Date

25/10/2013

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

GBP

Sep-24 / Sep-25

4.72

Sep-23 / Sep-24

—

Sep-22 / Sep-23

—

Sep-21 / Sep-22

—

Sep-20 / Sep-21

—

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

13/10/2023

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

HKD

Sep-24 / Sep-25

5.00

Sep-23 / Sep-24

15.57

Sep-22 / Sep-23

8.25

Sep-21 / Sep-22

-9.08

Sep-20 / Sep-21

19.91

Sep-19 / Sep-20

-6.78

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

18/01/2019

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

JPY

Sep-24 / Sep-25

0.59

Sep-23 / Sep-24

9.70

Sep-22 / Sep-23

—

Sep-21 / Sep-22

—

Sep-20 / Sep-21

—

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

18/08/2023

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

SGD

Sep-24 / Sep-25

2.56

Sep-23 / Sep-24

14.21

Sep-22 / Sep-23

7.02

Sep-21 / Sep-22

-10.23

Sep-20 / Sep-21

19.23

Sep-19 / Sep-20

-6.67

Sep-18 / Sep-19

1.55

Sep-17 / Sep-18

0.67

Sep-16 / Sep-17

10.26

Sep-15 / Sep-16

10.30

Performance Inception Date

25/10/2007

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

4.97

Sep-23 / Sep-24

16.38

Sep-22 / Sep-23

8.47

Sep-21 / Sep-22

-9.78

Sep-20 / Sep-21

19.49

Sep-19 / Sep-20

-5.81

Sep-18 / Sep-19

2.58

Sep-17 / Sep-18

1.39

Sep-16 / Sep-17

10.63

Sep-15 / Sep-16

10.16

Performance Inception Date

01/07/1999

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

ZAR

Sep-24 / Sep-25

7.66

Sep-23 / Sep-24

19.39

Sep-22 / Sep-23

11.52

Sep-21 / Sep-22

-6.69

Sep-20 / Sep-21

24.64

Sep-19 / Sep-20

-3.29

Sep-18 / Sep-19

6.48

Sep-17 / Sep-18

6.46

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

23/06/2017

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

PLN

Sep-24 / Sep-25

5.88

Sep-23 / Sep-24

16.28

Sep-22 / Sep-23

—

Sep-21 / Sep-22

—

Sep-20 / Sep-21

—

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

17/03/2023

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

4.35

Sep-23 / Sep-24

15.69

Sep-22 / Sep-23

7.87

Sep-21 / Sep-22

-10.28

Sep-20 / Sep-21

18.77

Sep-19 / Sep-20

-6.34

Sep-18 / Sep-19

1.95

Sep-17 / Sep-18

0.82

Sep-16 / Sep-17

10.00

Sep-15 / Sep-16

9.48

Performance Inception Date

09/09/2002

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

4.32

Sep-23 / Sep-24

15.73

Sep-22 / Sep-23

7.87

Sep-21 / Sep-22

-10.34

Sep-20 / Sep-21

18.82

Sep-19 / Sep-20

-6.32

Sep-18 / Sep-19

1.94

Sep-17 / Sep-18

0.80

Sep-16 / Sep-17

10.04

Sep-15 / Sep-16

9.49

Performance Inception Date

25/10/2005

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

JPY

Sep-24 / Sep-25

-0.26

Sep-23 / Sep-24

—

Sep-22 / Sep-23

—

Sep-21 / Sep-22

—

Sep-20 / Sep-21

—

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

16/08/2024

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

3.92

Sep-23 / Sep-24

15.15

Sep-22 / Sep-23

7.53

Sep-21 / Sep-22

-10.70

Sep-20 / Sep-21

18.29

Sep-19 / Sep-20

-6.66

Sep-18 / Sep-19

1.51

Sep-17 / Sep-18

0.37

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

21/04/2017

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

-1.14

Sep-23 / Sep-24

9.88

Sep-22 / Sep-23

0.09

Sep-21 / Sep-22

6.11

Sep-20 / Sep-21

20.18

Sep-19 / Sep-20

-12.97

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

26/09/2019

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

2.41

Sep-23 / Sep-24

13.69

Sep-22 / Sep-23

5.01

Sep-21 / Sep-22

-12.33

Sep-20 / Sep-21

17.69

Sep-19 / Sep-20

-7.71

Sep-18 / Sep-19

-1.20

Sep-17 / Sep-18

-1.87

Sep-16 / Sep-17

8.07

Sep-15 / Sep-16

8.53

Performance Inception Date

07/11/2014

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

PLN

Sep-24 / Sep-25

5.26

Sep-23 / Sep-24

15.89

Sep-22 / Sep-23

10.00

Sep-21 / Sep-22

—

Sep-20 / Sep-21

—

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

25/08/2022

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

4.41

Sep-23 / Sep-24

15.80

Sep-22 / Sep-23

8.00

Sep-21 / Sep-22

-10.21

Sep-20 / Sep-21

18.84

Sep-19 / Sep-20

-6.25

Sep-18 / Sep-19

2.01

Sep-17 / Sep-18

0.88

Sep-16 / Sep-17

10.08

Sep-15 / Sep-16

9.61

Performance Inception Date

01/07/1999

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

-0.99

Sep-23 / Sep-24

9.98

Sep-22 / Sep-23

0.14

Sep-21 / Sep-22

6.08

Sep-20 / Sep-21

20.73

Sep-19 / Sep-20

-12.71

Sep-18 / Sep-19

8.74

Sep-17 / Sep-18

2.66

Sep-16 / Sep-17

4.68

Sep-15 / Sep-16

—

Performance Inception Date

13/11/2015

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

2.29

Sep-23 / Sep-24

13.83

Sep-22 / Sep-23

4.95

Sep-21 / Sep-22

-12.33

Sep-20 / Sep-21

17.72

Sep-19 / Sep-20

-7.68

Sep-18 / Sep-19

-1.26

Sep-17 / Sep-18

-1.68

Sep-16 / Sep-17

7.85

Sep-15 / Sep-16

8.50

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

4.43

Sep-23 / Sep-24

15.87

Sep-22 / Sep-23

7.87

Sep-21 / Sep-22

-10.10

Sep-20 / Sep-21

18.82

Sep-19 / Sep-20

-6.25

Sep-18 / Sep-19

1.98

Sep-17 / Sep-18

0.91

Sep-16 / Sep-17

10.17

Sep-15 / Sep-16

9.57

Performance Inception Date

24/04/2015

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

5.71

Sep-23 / Sep-24

17.29

Sep-22 / Sep-23

9.32

Sep-21 / Sep-22

-9.10

Sep-20 / Sep-21

20.40

Sep-19 / Sep-20

-5.15

Sep-18 / Sep-19

3.36

Sep-17 / Sep-18

2.10

Sep-16 / Sep-17

10.74

Sep-15 / Sep-16

9.61

Performance Inception Date

01/07/1999

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

5.68

Sep-23 / Sep-24

17.23

Sep-22 / Sep-23

9.34

Sep-21 / Sep-22

-9.12

Sep-20 / Sep-21

20.44

Sep-19 / Sep-20

-5.11

Sep-18 / Sep-19

3.31

Sep-17 / Sep-18

2.17

Sep-16 / Sep-17

11.36

Sep-15 / Sep-16

10.70

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

5.46

Sep-23 / Sep-24

17.00

Sep-22 / Sep-23

9.04

Sep-21 / Sep-22

-9.32

Sep-20 / Sep-21

20.06

Sep-19 / Sep-20

-5.32

Sep-18 / Sep-19

3.05

Sep-17 / Sep-18

1.89

Sep-16 / Sep-17

11.22

Sep-15 / Sep-16

10.62

Performance Inception Date

26/02/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

5.47

Sep-23 / Sep-24

16.92

Sep-22 / Sep-23

9.10

Sep-21 / Sep-22

-9.34

Sep-20 / Sep-21

20.04

Sep-19 / Sep-20

-5.28

Sep-18 / Sep-19

3.11

Sep-17 / Sep-18

1.92

Sep-16 / Sep-17

11.11

Sep-15 / Sep-16

10.70

Performance Inception Date

08/12/2010

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.

Cumulative Total Returns

As of 30/09/2025

Past performance does not predict future returns.

From

	Month End As of 30/09/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 15/12/2021
	A (Mdirc) RMB-H1 - Without Sales Charge (NAV) (%)	CNH	6.29	0.57	2.63	4.74	2.47	22.63	—	—	—	7.17
	Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)	USD	8.66	1.02	3.82	5.32	5.60	38.18	38.82	96.07	192.18	18.51

Month End

As of 30/09/2025

A (Mdirc) RMB-H1 - Without Sales Charge (NAV) (%)

Currency

CNH

YTD

6.29

1 Month

0.57

3 Months

2.63

6 Months

4.74

1 Year

2.47

3 Years

22.63

5 Years

—

10 Years

—

15 Years

—

Since Inception

15/12/2021

7.17

Month End

As of 30/09/2025

Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)

Currency

USD

YTD

8.66

1 Month

1.02

3 Months

3.82

6 Months

5.32

1 Year

5.60

3 Years

38.18

5 Years

38.82

10 Years

96.07

15 Years

192.18

Since Inception

15/12/2021

18.51

Month End As of 30/09/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-4.49	0.37	3.73	-2.16	-0.44	10.74	—	—	—	36.11	12/11/2020	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	8.19	0.66	3.37	6.24	4.93	32.50	42.88	70.53	—	53.31	09/01/2015	View
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)	AUD	7.58	0.55	3.11	5.67	4.02	27.28	34.12	53.41	—	40.44	09/01/2015	View
A (Mdis) CHF-H1 - Without Sales Charge (NAV) (%)	CHF	5.08	0.37	2.21	4.23	0.70	—	—	—	—	9.77	18/08/2023	View
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	6.71	0.54	2.76	5.17	2.91	24.35	29.65	39.27	—	29.81	25/10/2013	View
A (Mdis) GBP-H1 - Without Sales Charge (NAV) (%)	GBP	8.08	0.60	3.28	6.15	4.72	—	—	—	—	22.35	13/10/2023	View
A (Mdis) HKD - Without Sales Charge (NAV) (%)	HKD	8.39	0.46	2.46	6.28	5.00	31.36	43.21	—	—	41.33	18/01/2019	View
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)	JPY	5.14	0.36	2.30	4.33	0.59	—	—	—	—	7.81	18/08/2023	View
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)	SGD	6.29	0.39	2.62	4.89	2.56	25.36	34.17	55.70	86.53	73.28	25/10/2007	View
A (Mdis) USD - Without Sales Charge (NAV) (%)	USD	8.33	0.69	3.38	6.30	4.97	32.51	42.87	70.58	106.50	283.77	01/07/1999	View
A (Mdis) ZAR-H1 - Without Sales Charge (NAV) (%)	ZAR	10.18	0.85	3.99	7.35	7.66	43.35	66.72	—	—	91.86	23/06/2017	View
A (Qdis) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	8.94	0.73	3.52	6.71	5.88	—	—	—	—	24.30	17/03/2023	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	7.80	0.65	3.23	5.98	4.35	30.22	38.76	60.86	89.23	226.08	09/09/2002	View
C (Mdis) USD - Without Sales Charge (NAV) (%)	USD	7.73	0.61	3.23	5.94	4.32	30.23	38.73	60.90	89.51	123.89	25/10/2005	View
F (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)	JPY	4.40	0.28	2.05	3.79	-0.26	—	—	—	—	1.72	16/08/2024	View
F (Mdis) USD - Without Sales Charge (NAV) (%)	USD	7.52	0.69	3.15	5.83	3.92	28.68	35.93	—	—	35.60	21/04/2017	View
G (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-4.95	0.25	3.51	-2.42	-1.14	8.72	38.65	—	—	20.90	26/09/2019	View
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	6.20	0.44	2.59	4.84	2.41	22.26	26.15	32.40	—	14.79	07/11/2014	View
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	8.44	0.66	3.39	6.36	5.26	34.18	—	—	—	22.10	25/08/2022	View
N (acc) USD - Without Sales Charge (NAV) (%)	USD	7.88	0.66	3.25	6.01	4.41	30.58	39.33	62.18	91.59	234.78	01/07/1999	View
N (Mdis) EUR - Without Sales Charge (NAV) (%)	EUR	-4.84	0.30	3.68	-2.34	-0.99	9.05	39.66	—	—	45.82	13/11/2015	View
N (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	6.22	0.37	2.47	4.72	2.29	22.19	26.11	32.25	—	21.13	07/02/2014	View
N (Mdis) USD - Without Sales Charge (NAV) (%)	USD	7.91	0.70	3.26	5.97	4.43	30.52	39.42	62.35	—	41.09	24/04/2015	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	8.81	0.71	3.53	6.65	5.71	35.55	48.35	80.26	112.94	272.09	01/07/1999	View
W (Mdis) USD - Without Sales Charge (NAV) (%)	USD	8.80	0.69	3.57	6.67	5.68	35.45	48.26	83.08	—	122.04	08/12/2010	View
Z (acc) USD - Without Sales Charge (NAV) (%)	USD	8.66	0.76	3.50	6.54	5.46	34.55	46.48	79.16	122.64	139.56	26/02/2010	View
Z (Mdis) USD - Without Sales Charge (NAV) (%)	USD	8.69	0.70	3.56	6.54	5.47	34.53	46.40	79.22	—	117.36	08/12/2010	View

Month End

As of 30/09/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-4.49

1 Month

0.37

3 Months

3.73

6 Months

-2.16

1 Year

-0.44

3 Years

10.74

5 Years

—

10 Years

—

15 Years

—

Since Inception

36.11

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.19

1 Month

0.66

3 Months

3.37

6 Months

6.24

1 Year

4.93

3 Years

32.50

5 Years

42.88

10 Years

70.53

15 Years

—

Since Inception

53.31

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)

Currency

AUD

YTD

7.58

1 Month

0.55

3 Months

3.11

6 Months

5.67

1 Year

4.02

3 Years

27.28

5 Years

34.12

10 Years

53.41

15 Years

—

Since Inception

40.44

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) CHF-H1 - Without Sales Charge (NAV) (%)

Currency

CHF

YTD

5.08

1 Month

0.37

3 Months

2.21

6 Months

4.23

1 Year

0.70

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

9.77

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

6.71

1 Month

0.54

3 Months

2.76

6 Months

5.17

1 Year

2.91

3 Years

24.35

5 Years

29.65

10 Years

39.27

15 Years

—

Since Inception

29.81

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) GBP-H1 - Without Sales Charge (NAV) (%)

Currency

GBP

YTD

8.08

1 Month

0.60

3 Months

3.28

6 Months

6.15

1 Year

4.72

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

22.35

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) HKD - Without Sales Charge (NAV) (%)

Currency

HKD

YTD

8.39

1 Month

0.46

3 Months

2.46

6 Months

6.28

1 Year

5.00

3 Years

31.36

5 Years

43.21

10 Years

—

15 Years

—

Since Inception

41.33

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)

Currency

JPY

YTD

5.14

1 Month

0.36

3 Months

2.30

6 Months

4.33

1 Year

0.59

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

7.81

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

6.29

1 Month

0.39

3 Months

2.62

6 Months

4.89

1 Year

2.56

3 Years

25.36

5 Years

34.17

10 Years

55.70

15 Years

86.53

Since Inception

73.28

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.33

1 Month

0.69

3 Months

3.38

6 Months

6.30

1 Year

4.97

3 Years

32.51

5 Years

42.87

10 Years

70.58

15 Years

106.50

Since Inception

283.77

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) ZAR-H1 - Without Sales Charge (NAV) (%)

Currency

ZAR

YTD

10.18

1 Month

0.85

3 Months

3.99

6 Months

7.35

1 Year

7.66

3 Years

43.35

5 Years

66.72

10 Years

—

15 Years

—

Since Inception

91.86

Fund Overview

View

Month End

As of 30/09/2025

A (Qdis) PLN-H1 - Without Sales Charge (NAV) (%)

Currency

PLN

YTD

8.94

1 Month

0.73

3 Months

3.52

6 Months

6.71

1 Year

5.88

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

24.30

Fund Overview

View

Month End

As of 30/09/2025

C (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.80

1 Month

0.65

3 Months

3.23

6 Months

5.98

1 Year

4.35

3 Years

30.22

5 Years

38.76

10 Years

60.86

15 Years

89.23

Since Inception

226.08

Fund Overview

View

Month End

As of 30/09/2025

C (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.73

1 Month

0.61

3 Months

3.23

6 Months

5.94

1 Year

4.32

3 Years

30.23

5 Years

38.73

10 Years

60.90

15 Years

89.51

Since Inception

123.89

Fund Overview

View

Month End

As of 30/09/2025

F (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)

Currency

JPY

YTD

4.40

1 Month

0.28

3 Months

2.05

6 Months

3.79

1 Year

-0.26

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

1.72

Fund Overview

View

Month End

As of 30/09/2025

F (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.52

1 Month

0.69

3 Months

3.15

6 Months

5.83

1 Year

3.92

3 Years

28.68

5 Years

35.93

10 Years

—

15 Years

—

Since Inception

35.60

Fund Overview

View

Month End

As of 30/09/2025

G (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-4.95

1 Month

0.25

3 Months

3.51

6 Months

-2.42

1 Year

-1.14

3 Years

8.72

5 Years

38.65

10 Years

—

15 Years

—

Since Inception

20.90

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

6.20

1 Month

0.44

3 Months

2.59

6 Months

4.84

1 Year

2.41

3 Years

22.26

5 Years

26.15

10 Years

32.40

15 Years

—

Since Inception

14.79

Fund Overview

View

Month End

As of 30/09/2025

N (acc) PLN-H1 - Without Sales Charge (NAV) (%)

Currency

PLN

YTD

8.44

1 Month

0.66

3 Months

3.39

6 Months

6.36

1 Year

5.26

3 Years

34.18

5 Years

—

10 Years

—

15 Years

—

Since Inception

22.10

Fund Overview

View

Month End

As of 30/09/2025

N (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.88

1 Month

0.66

3 Months

3.25

6 Months

6.01

1 Year

4.41

3 Years

30.58

5 Years

39.33

10 Years

62.18

15 Years

91.59

Since Inception

234.78

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-4.84

1 Month

0.30

3 Months

3.68

6 Months

-2.34

1 Year

-0.99

3 Years

9.05

5 Years

39.66

10 Years

—

15 Years

—

Since Inception

45.82

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

6.22

1 Month

0.37

3 Months

2.47

6 Months

4.72

1 Year

2.29

3 Years

22.19

5 Years

26.11

10 Years

32.25

15 Years

—

Since Inception

21.13

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.91

1 Month

0.70

3 Months

3.26

6 Months

5.97

1 Year

4.43

3 Years

30.52

5 Years

39.42

10 Years

62.35

15 Years

—

Since Inception

41.09

Fund Overview

View

Month End

As of 30/09/2025

W (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.81

1 Month

0.71

3 Months

3.53

6 Months

6.65

1 Year

5.71

3 Years

35.55

5 Years

48.35

10 Years

80.26

15 Years

112.94

Since Inception

272.09

Fund Overview

View

Month End

As of 30/09/2025

W (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.80

1 Month

0.69

3 Months

3.57

6 Months

6.67

1 Year

5.68

3 Years

35.45

5 Years

48.26

10 Years

83.08

15 Years

—

Since Inception

122.04

Fund Overview

View

Month End

As of 30/09/2025

Z (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.66

1 Month

0.76

3 Months

3.50

6 Months

6.54

1 Year

5.46

3 Years

34.55

5 Years

46.48

10 Years

79.16

15 Years

122.64

Since Inception

139.56

Fund Overview

View

Month End

As of 30/09/2025

Z (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.69

1 Month

0.70

3 Months

3.56

6 Months

6.54

1 Year

5.47

3 Years

34.53

5 Years

46.40

10 Years

79.22

15 Years

—

Since Inception

117.36

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Average Annual Total Returns

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 15/12/2021
	A (Mdirc) RMB-H1 - Without Sales Charge (NAV) (%)	CNH	2.47	7.03	—	—	—	1.84
	Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)	USD	5.60	11.38	6.78	6.96	7.41	4.58

Month End

As of 30/09/2025

A (Mdirc) RMB-H1 - Without Sales Charge (NAV) (%)

Currency

CNH

1 Year

2.47

3 Years

7.03

5 Years

—

10 Years

—

15 Years

—

Since Inception

15/12/2021

1.84

Month End

As of 30/09/2025

Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)

Currency

USD

1 Year

5.60

3 Years

11.38

5 Years

6.78

10 Years

6.96

15 Years

7.41

Since Inception

15/12/2021

4.58

Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-0.44	3.46	—	—	—	6.52	12/11/2020	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	4.93	9.83	7.40	5.48	—	4.06	09/01/2015	View
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)	AUD	4.02	8.37	6.05	4.37	—	3.22	09/01/2015	View
A (Mdis) CHF-H1 - Without Sales Charge (NAV) (%)	CHF	0.70	—	—	—	—	4.50	18/08/2023	View
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.91	7.53	5.33	3.37	—	2.21	25/10/2013	View
A (Mdis) GBP-H1 - Without Sales Charge (NAV) (%)	GBP	4.72	—	—	—	—	10.81	13/10/2023	View
A (Mdis) HKD - Without Sales Charge (NAV) (%)	HKD	5.00	9.52	7.45	—	—	5.30	18/01/2019	View
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)	JPY	0.59	—	—	—	—	3.61	18/08/2023	View
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)	SGD	2.56	7.82	6.06	4.53	4.24	3.11	25/10/2007	View
A (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.97	9.84	7.40	5.48	4.95	5.26	01/07/1999	View
A (Mdis) ZAR-H1 - Without Sales Charge (NAV) (%)	ZAR	7.66	12.75	10.76	—	—	8.20	23/06/2017	View
A (Qdis) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	5.88	—	—	—	—	8.94	17/03/2023	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	4.35	9.20	6.77	4.87	4.34	5.26	09/09/2002	View
C (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.32	9.20	6.77	4.87	4.35	4.13	25/10/2005	View
F (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)	JPY	-0.26	—	—	—	—	1.53	16/08/2024	View
F (Mdis) USD - Without Sales Charge (NAV) (%)	USD	3.92	8.77	6.33	—	—	3.67	21/04/2017	View
G (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-1.14	2.83	6.75	—	—	3.21	26/09/2019	View
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.41	6.93	4.76	2.85	—	1.27	07/11/2014	View
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	5.26	10.29	—	—	—	6.65	25/08/2022	View
N (acc) USD - Without Sales Charge (NAV) (%)	USD	4.41	9.30	6.86	4.95	4.43	4.71	01/07/1999	View
N (Mdis) EUR - Without Sales Charge (NAV) (%)	EUR	-0.99	2.93	6.91	—	—	3.89	13/11/2015	View
N (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.29	6.91	4.75	2.83	—	1.66	07/02/2014	View
N (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.43	9.28	6.87	4.96	—	3.35	24/04/2015	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	5.71	10.67	8.21	6.07	5.17	5.13	01/07/1999	View
W (Mdis) USD - Without Sales Charge (NAV) (%)	USD	5.68	10.64	8.20	6.23	—	5.53	08/12/2010	View
Z (acc) USD - Without Sales Charge (NAV) (%)	USD	5.46	10.40	7.93	6.00	5.48	5.76	26/02/2010	View
Z (Mdis) USD - Without Sales Charge (NAV) (%)	USD	5.47	10.39	7.92	6.01	—	5.38	08/12/2010	View

Month End

As of 30/09/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

-0.44

3 Years

3.46

5 Years

—

10 Years

—

15 Years

—

Since Inception

6.52

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

4.93

3 Years

9.83

5 Years

7.40

10 Years

5.48

15 Years

—

Since Inception

4.06

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)

Currency

AUD

1 Year

4.02

3 Years

8.37

5 Years

6.05

10 Years

4.37

15 Years

—

Since Inception

3.22

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) CHF-H1 - Without Sales Charge (NAV) (%)

Currency

CHF

1 Year

0.70

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

4.50

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

2.91

3 Years

7.53

5 Years

5.33

10 Years

3.37

15 Years

—

Since Inception

2.21

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) GBP-H1 - Without Sales Charge (NAV) (%)

Currency

GBP

1 Year

4.72

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

10.81

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) HKD - Without Sales Charge (NAV) (%)

Currency

HKD

1 Year

5.00

3 Years

9.52

5 Years

7.45

10 Years

—

15 Years

—

Since Inception

5.30

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)

Currency

JPY

1 Year

0.59

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

3.61

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)

Currency

SGD

1 Year

2.56

3 Years

7.82

5 Years

6.06

10 Years

4.53

15 Years

4.24

Since Inception

3.11

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

4.97

3 Years

9.84

5 Years

7.40

10 Years

5.48

15 Years

4.95

Since Inception

5.26

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) ZAR-H1 - Without Sales Charge (NAV) (%)

Currency

ZAR

1 Year

7.66

3 Years

12.75

5 Years

10.76

10 Years

—

15 Years

—

Since Inception

8.20

Fund Overview

View

Month End

As of 30/09/2025

A (Qdis) PLN-H1 - Without Sales Charge (NAV) (%)

Currency

PLN

1 Year

5.88

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

8.94

Fund Overview

View

Month End

As of 30/09/2025

C (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

4.35

3 Years

9.20

5 Years

6.77

10 Years

4.87

15 Years

4.34

Since Inception

5.26

Fund Overview

View

Month End

As of 30/09/2025

C (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

4.32

3 Years

9.20

5 Years

6.77

10 Years

4.87

15 Years

4.35

Since Inception

4.13

Fund Overview

View

Month End

As of 30/09/2025

F (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)

Currency

JPY

1 Year

-0.26

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

1.53

Fund Overview

View

Month End

As of 30/09/2025

F (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

3.92

3 Years

8.77

5 Years

6.33

10 Years

—

15 Years

—

Since Inception

3.67

Fund Overview

View

Month End

As of 30/09/2025

G (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

-1.14

3 Years

2.83

5 Years

6.75

10 Years

—

15 Years

—

Since Inception

3.21

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

2.41

3 Years

6.93

5 Years

4.76

10 Years

2.85

15 Years

—

Since Inception

1.27

Fund Overview

View

Month End

As of 30/09/2025

N (acc) PLN-H1 - Without Sales Charge (NAV) (%)

Currency

PLN

1 Year

5.26

3 Years

10.29

5 Years

—

10 Years

—

15 Years

—

Since Inception

6.65

Fund Overview

View

Month End

As of 30/09/2025

N (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

4.41

3 Years

9.30

5 Years

6.86

10 Years

4.95

15 Years

4.43

Since Inception

4.71

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

-0.99

3 Years

2.93

5 Years

6.91

10 Years

—

15 Years

—

Since Inception

3.89

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

2.29

3 Years

6.91

5 Years

4.75

10 Years

2.83

15 Years

—

Since Inception

1.66

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

4.43

3 Years

9.28

5 Years

6.87

10 Years

4.96

15 Years

—

Since Inception

3.35

Fund Overview

View

Month End

As of 30/09/2025

W (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.71

3 Years

10.67

5 Years

8.21

10 Years

6.07

15 Years

5.17

Since Inception

5.13

Fund Overview

View

Month End

As of 30/09/2025

W (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.68

3 Years

10.64

5 Years

8.20

10 Years

6.23

15 Years

—

Since Inception

5.53

Fund Overview

View

Month End

As of 30/09/2025

Z (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.46

3 Years

10.40

5 Years

7.93

10 Years

6.00

15 Years

5.48

Since Inception

5.76

Fund Overview

View

Month End

As of 30/09/2025

Z (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.47

3 Years

10.39

5 Years

7.92

10 Years

6.01

15 Years

—

Since Inception

5.38

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Calendar Year Returns

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	A (Mdirc) RMB-H1 - Without Sales Charge (NAV) (%)	CNH	6.29	3.29	4.15	-7.66	—	—	—	—	—	—	—	15/12/2021
	Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)	USD	8.66	8.10	8.29	-8.01	11.45	4.62	17.58	-1.90	12.37	7.38	1.21	—

Month End

As of 30/09/2025

A (Mdirc) RMB-H1 - Without Sales Charge (NAV) (%)

Currency

CNH

YTD

6.29

2024

3.29

2023

4.15

2022

-7.66

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

15/12/2021

Month End

As of 30/09/2025

Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)

Currency

USD

YTD

8.66

2024

8.10

2023

8.29

2022

-8.01

2021

11.45

2020

4.62

2019

17.58

2018

-1.90

2017

12.37

2016

7.38

2015

1.21

Performance Inception Date

—

Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date	Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-4.49	13.09	3.79	-1.54	22.44	—	—	—	—	—	—	12/11/2020	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	8.19	6.06	7.05	-7.35	13.96	1.20	13.95	-7.32	8.75	12.87	—	09/01/2015	View
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)	AUD	7.58	4.71	5.35	-9.41	13.54	-2.37	12.49	-7.61	8.72	13.53	—	09/01/2015	View
A (Mdis) CHF-H1 - Without Sales Charge (NAV) (%)	CHF	5.08	1.54	—	—	—	—	—	—	—	—	—	18/08/2023	View
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	6.71	4.31	4.58	-10.24	13.12	0.03	10.52	-9.84	5.85	11.59	-10.43	25/10/2013	View
A (Mdis) GBP-H1 - Without Sales Charge (NAV) (%)	GBP	8.08	5.65	—	—	—	—	—	—	—	—	—	13/10/2023	View
A (Mdis) HKD - Without Sales Charge (NAV) (%)	HKD	8.39	5.49	7.11	-7.29	14.53	0.65	—	—	—	—	—	18/01/2019	View
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)	JPY	5.14	0.24	—	—	—	—	—	—	—	—	—	18/08/2023	View
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)	SGD	6.29	4.16	5.37	-8.21	13.84	0.32	13.03	-8.09	8.07	12.89	-9.65	25/10/2007	View
A (Mdis) USD - Without Sales Charge (NAV) (%)	USD	8.33	6.01	7.01	-7.33	13.88	1.26	13.90	-7.31	8.70	13.00	-10.23	01/07/1999	View
A (Mdis) ZAR-H1 - Without Sales Charge (NAV) (%)	ZAR	10.18	9.05	10.01	-5.09	19.72	3.49	18.42	-2.45	—	—	—	23/06/2017	View
A (Qdis) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	8.94	6.27	—	—	—	—	—	—	—	—	—	17/03/2023	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	7.80	5.43	6.41	-7.92	13.27	0.66	13.23	-7.84	8.12	12.29	-10.74	09/09/2002	View
C (Mdis) USD - Without Sales Charge (NAV) (%)	USD	7.73	5.51	6.38	-7.94	13.34	0.64	13.24	-7.86	8.12	12.30	-10.66	25/10/2005	View
F (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)	JPY	4.40	—	—	—	—	—	—	—	—	—	—	16/08/2024	View
F (Mdis) USD - Without Sales Charge (NAV) (%)	USD	7.52	5.00	5.87	-8.22	12.75	0.24	12.81	-8.26	—	—	—	21/04/2017	View
G (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-4.95	12.37	3.19	-2.05	21.61	-7.62	—	—	—	—	—	26/09/2019	View
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	6.20	3.74	4.10	-10.78	12.54	-0.60	9.98	-10.33	5.50	11.19	-10.99	07/11/2014	View
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	8.44	5.83	7.91	—	—	—	—	—	—	—	—	25/08/2022	View
N (acc) USD - Without Sales Charge (NAV) (%)	USD	7.88	5.52	6.47	-7.83	13.35	0.75	13.29	-7.73	8.17	12.37	-10.67	01/07/1999	View
N (Mdis) EUR - Without Sales Charge (NAV) (%)	EUR	-4.84	12.53	3.21	-1.96	21.72	-7.14	15.90	-3.42	-5.19	16.05	—	13/11/2015	View
N (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	6.22	3.58	4.09	-10.71	12.50	-0.54	9.89	-10.24	5.51	11.08	-10.79	07/02/2014	View
N (Mdis) USD - Without Sales Charge (NAV) (%)	USD	7.91	5.59	6.45	-7.83	13.31	0.73	13.38	-7.78	8.25	12.36	—	24/04/2015	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	8.81	6.88	7.82	-6.69	14.86	1.94	14.75	-6.51	9.10	12.37	-10.67	01/07/1999	View
W (Mdis) USD - Without Sales Charge (NAV) (%)	USD	8.80	6.89	7.81	-6.64	14.68	2.05	14.69	-6.55	9.44	13.65	-9.78	08/12/2010	View
Z (acc) USD - Without Sales Charge (NAV) (%)	USD	8.66	6.63	7.54	-6.93	14.47	1.75	14.46	-6.79	9.27	13.51	-9.76	26/02/2010	View
Z (Mdis) USD - Without Sales Charge (NAV) (%)	USD	8.69	6.63	7.48	-6.88	14.44	1.74	14.50	-6.83	9.18	13.63	-9.78	08/12/2010	View

Month End

As of 30/09/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-4.49

2024

13.09

2023

3.79

2022

-1.54

2021

22.44

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

12/11/2020

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.19

2024

6.06

2023

7.05

2022

-7.35

2021

13.96

2020

1.20

2019

13.95

2018

-7.32

2017

8.75

2016

12.87

2015

—

Performance Inception Date

09/01/2015

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)

Currency

AUD

YTD

7.58

2024

4.71

2023

5.35

2022

-9.41

2021

13.54

2020

-2.37

2019

12.49

2018

-7.61

2017

8.72

2016

13.53

2015

—

Performance Inception Date

09/01/2015

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) CHF-H1 - Without Sales Charge (NAV) (%)

Currency

CHF

YTD

5.08

2024

1.54

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

18/08/2023

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

6.71

2024

4.31

2023

4.58

2022

-10.24

2021

13.12

2020

0.03

2019

10.52

2018

-9.84

2017

5.85

2016

11.59

2015

-10.43

Performance Inception Date

25/10/2013

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) GBP-H1 - Without Sales Charge (NAV) (%)

Currency

GBP

YTD

8.08

2024

5.65

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

13/10/2023

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) HKD - Without Sales Charge (NAV) (%)

Currency

HKD

YTD

8.39

2024

5.49

2023

7.11

2022

-7.29

2021

14.53

2020

0.65

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

18/01/2019

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)

Currency

JPY

YTD

5.14

2024

0.24

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

18/08/2023

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

6.29

2024

4.16

2023

5.37

2022

-8.21

2021

13.84

2020

0.32

2019

13.03

2018

-8.09

2017

8.07

2016

12.89

2015

-9.65

Performance Inception Date

25/10/2007

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.33

2024

6.01

2023

7.01

2022

-7.33

2021

13.88

2020

1.26

2019

13.90

2018

-7.31

2017

8.70

2016

13.00

2015

-10.23

Performance Inception Date

01/07/1999

Fund Overview

View

Month End

As of 30/09/2025

A (Mdis) ZAR-H1 - Without Sales Charge (NAV) (%)

Currency

ZAR

YTD

10.18

2024

9.05

2023

10.01

2022

-5.09

2021

19.72

2020

3.49

2019

18.42

2018

-2.45

2017

—

2016

—

2015

—

Performance Inception Date

23/06/2017

Fund Overview

View

Month End

As of 30/09/2025

A (Qdis) PLN-H1 - Without Sales Charge (NAV) (%)

Currency

PLN

YTD

8.94

2024

6.27

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

17/03/2023

Fund Overview

View

Month End

As of 30/09/2025

C (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.80

2024

5.43

2023

6.41

2022

-7.92

2021

13.27

2020

0.66

2019

13.23

2018

-7.84

2017

8.12

2016

12.29

2015

-10.74

Performance Inception Date

09/09/2002

Fund Overview

View

Month End

As of 30/09/2025

C (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.73

2024

5.51

2023

6.38

2022

-7.94

2021

13.34

2020

0.64

2019

13.24

2018

-7.86

2017

8.12

2016

12.30

2015

-10.66

Performance Inception Date

25/10/2005

Fund Overview

View

Month End

As of 30/09/2025

F (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)

Currency

JPY

YTD

4.40

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

16/08/2024

Fund Overview

View

Month End

As of 30/09/2025

F (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.52

2024

5.00

2023

5.87

2022

-8.22

2021

12.75

2020

0.24

2019

12.81

2018

-8.26

2017

—

2016

—

2015

—

Performance Inception Date

21/04/2017

Fund Overview

View

Month End

As of 30/09/2025

G (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-4.95

2024

12.37

2023

3.19

2022

-2.05

2021

21.61

2020

-7.62

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

26/09/2019

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

6.20

2024

3.74

2023

4.10

2022

-10.78

2021

12.54

2020

-0.60

2019

9.98

2018

-10.33

2017

5.50

2016

11.19

2015

-10.99

Performance Inception Date

07/11/2014

Fund Overview

View

Month End

As of 30/09/2025

N (acc) PLN-H1 - Without Sales Charge (NAV) (%)

Currency

PLN

YTD

8.44

2024

5.83

2023

7.91

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

25/08/2022

Fund Overview

View

Month End

As of 30/09/2025

N (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.88

2024

5.52

2023

6.47

2022

-7.83

2021

13.35

2020

0.75

2019

13.29

2018

-7.73

2017

8.17

2016

12.37

2015

-10.67

Performance Inception Date

01/07/1999

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-4.84

2024

12.53

2023

3.21

2022

-1.96

2021

21.72

2020

-7.14

2019

15.90

2018

-3.42

2017

-5.19

2016

16.05

2015

—

Performance Inception Date

13/11/2015

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

6.22

2024

3.58

2023

4.09

2022

-10.71

2021

12.50

2020

-0.54

2019

9.89

2018

-10.24

2017

5.51

2016

11.08

2015

-10.79

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

7.91

2024

5.59

2023

6.45

2022

-7.83

2021

13.31

2020

0.73

2019

13.38

2018

-7.78

2017

8.25

2016

12.36

2015

—

Performance Inception Date

24/04/2015

Fund Overview

View

Month End

As of 30/09/2025

W (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.81

2024

6.88

2023

7.82

2022

-6.69

2021

14.86

2020

1.94

2019

14.75

2018

-6.51

2017

9.10

2016

12.37

2015

-10.67

Performance Inception Date

01/07/1999

Fund Overview

View

Month End

As of 30/09/2025

W (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.80

2024

6.89

2023

7.81

2022

-6.64

2021

14.68

2020

2.05

2019

14.69

2018

-6.55

2017

9.44

2016

13.65

2015

-9.78

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

Z (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.66

2024

6.63

2023

7.54

2022

-6.93

2021

14.47

2020

1.75

2019

14.46

2018

-6.79

2017

9.27

2016

13.51

2015

-9.76

Performance Inception Date

26/02/2010

Fund Overview

View

Month End

As of 30/09/2025

Z (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.69

2024

6.63

2023

7.48

2022

-6.88

2021

14.44

2020

1.74

2019

14.50

2018

-6.83

2017

9.18

2016

13.63

2015

-9.78

Performance Inception Date

08/12/2010

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Risk Measures

Risk Measures data is currently not available.

Portfolio

Assets

As of 30/09/2025 Updated Monthly

Total Net Assets

$9.62 Billion

Positions

As of 30/09/2025 Updated Monthly

Number of Holdings

421

Portfolio Statistics

As of 30/09/2025 Updated Monthly

Yield to Maturity

6.29%

Average Weighted Maturity

5.39 Yrs

Price to Cash Flow

12.42x

Effective Duration

4.28 Yrs

Average Credit Quality

⁵

BBB-

Price to Book

2.98x

Price to Earnings (12-Month Trailing)

⁶

21.28x

Portfolio Allocations

Assets

Asset Allocation

As of 30/09/2025 % of Total Updated Monthly

		Fund
	Fixed Income	46.88%
	Equity	28.32%
	Convertibles/Equity-Linked Notes	23.71%
	Cash & Cash Equivalents	1.09%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector

Sector Allocation (Equity as a % of Total)

As of 30/09/2025 Equity as a % of Total Updated Monthly

		Fund
	Information Technology	12.57%
	Health Care	7.74%
	Energy	5.92%
	Industrials	5.49%
	Consumer Staples	4.95%
	Consumer Discretionary	3.97%
	Materials	3.60%
	Utilities	3.12%
	Financials	3.02%
	Communication Services	1.63%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector Allocation (Fixed as a % of Total)

As of 30/09/2025 Fixed as a % of Total Updated Monthly

		Fund
	High Yield Corporates	22.64%
	Investment Grade Corporates	11.29%
	U.S. Treasuries	6.95%
	Mortgage-Backed Securities	5.78%
	International Bonds	0.16%
	U.S. Agency	0.07%

Portfolio Holdings

Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

United States Treasury Note/Bond 4.5% 11/15/2033

Weight (%)

1.75

Market Value ($)

168,178,940

Quantity

160,000,000

Security Name

PepsiCo Inc COM USD.017

Weight (%)

1.61

Market Value ($)

154,484,000

Quantity

1,100,000

Security Name

Procter & Gamble Co/The COM NPV

Weight (%)

1.60

Market Value ($)

153,650,000

Quantity

1,000,000

Security Name

Exxon Mobil Corp COM NPV

Weight (%)

1.58

Market Value ($)

152,226,030

Quantity

1,350,120

Security Name

AbbVie Inc COM USD NPV

Weight (%)

1.44

Market Value ($)

138,924,000

Quantity

600,000

Security Name

Chevron Corp COM USD.75

Weight (%)

1.37

Market Value ($)

131,996,500

Quantity

850,000

Security Name

CHS/Community Health Systems Inc 10.875% 01/15/2032 144A

Weight (%)

1.12

Market Value ($)

108,176,253

Quantity

100,700,000

Security Name

Merck & Co Inc COM USD.5

Weight (%)

1.11

Market Value ($)

107,010,750

Quantity

1,275,000

Security Name

Cash and Cash Equivalents

Weight (%)

1.09

Market Value ($)

104,657,069

Quantity

Security Name

Lockheed Martin Corp COM USD1

Weight (%)

1.01

Market Value ($)

97,345,950

Quantity

195,000

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.

Top Ten Holdings

Top Issuers

As of 30/09/2025 Updated Monthly

		Fund
	UNITED STATES TREASURY BOND	5.75%
	CHS/COMMUNITY HEALTH SYSTEMS INC	3.01%
	GOVT NATL MORTG ASSN	2.48%
	FREDDIE MAC POOL	2.29%
	EXXON MOBIL CORP	1.84%
	HOME DEPOT INC/THE	1.83%
	ABBVIE INC	1.81%
	BOEING CO/THE	1.75%
	PEPSICO INC	1.61%
	PROCTER & GAMBLE CO/THE	1.60%

Distributions & Tax

Distributions Per Share

Share Class	Currency	Record Date	Ex-Distribution Date	Payable Date	NAV	Distribution Amount
A (Mdirc) RMB-H1	CNH	31/10/2025	03/11/2025	10/11/2025	CNH7.71	CNH0.0540

Share Class

A (Mdirc) RMB-H1

Currency

CNH

Record Date

31/10/2025

Ex-Distribution Date

03/11/2025

Payable Date

10/11/2025

NAV

CNH7.71

Distribution Amount

CNH0.0540

View Historical Distributions Data

Currency	Record Date	Ex-Distribution Date	Payable Date	NAV	Distribution Amount
CNH	31/10/2025	03/11/2025	10/11/2025	CNH7.71	CNH0.0540
CNH	30/09/2025	01/10/2025	08/10/2025	CNH7.81	CNH0.0540
CNH	29/08/2025	02/09/2025	09/09/2025	CNH7.78	CNH0.0540
CNH	31/07/2025	01/08/2025	08/08/2025	CNH7.67	CNH0.0540
CNH	07/07/2025	08/07/2025	15/07/2025	CNH7.79	CNH0.0540
CNH	06/06/2025	09/06/2025	16/06/2025	CNH7.69	CNH0.0540
CNH	07/05/2025	08/05/2025	15/05/2025	CNH7.56	CNH0.0540
CNH	07/04/2025	08/04/2025	15/04/2025	CNH7.23	CNH0.0550
CNH	07/03/2025	10/03/2025	17/03/2025	CNH7.84	CNH0.0550
CNH	07/02/2025	10/02/2025	18/02/2025	CNH7.86	CNH0.0550
CNH	08/01/2025	10/01/2025	16/01/2025	CNH7.75	CNH0.0550
CNH	06/12/2024	09/12/2024	16/12/2024	CNH8.05	CNH0.0550
CNH	07/11/2024	08/11/2024	15/11/2024	CNH8.14	CNH0.0550
CNH	07/10/2024	08/10/2024	15/10/2024	CNH8.20	CNH0.0550
CNH	06/09/2024	09/09/2024	16/09/2024	CNH8.19	CNH0.0550
CNH	07/08/2024	08/08/2024	15/08/2024	CNH8.07	CNH0.0550
CNH	05/07/2024	08/07/2024	15/07/2024	CNH8.03	CNH0.0560
CNH	07/06/2024	10/06/2024	17/06/2024	CNH8.06	CNH0.0560
CNH	07/05/2024	08/05/2024	15/05/2024	CNH8.06	CNH0.0560
CNH	05/04/2024	08/04/2024	15/04/2024	CNH8.08	CNH0.0560
CNH	07/03/2024	08/03/2024	15/03/2024	CNH8.12	CNH0.0560
CNH	07/02/2024	08/02/2024	15/02/2024	CNH8.09	CNH0.0560
CNH	08/01/2024	09/01/2024	16/01/2024	CNH8.18	CNH0.0560
CNH	07/12/2023	08/12/2023	15/12/2023	CNH8.03	CNH0.0560
CNH	07/11/2023	08/11/2023	15/11/2023	CNH7.79	CNH0.0570
CNH	06/10/2023	09/10/2023	16/10/2023	CNH7.83	CNH0.0570
CNH	07/09/2023	08/09/2023	15/09/2023	CNH8.15	CNH0.0570
CNH	07/08/2023	08/08/2023	15/08/2023	CNH8.33	CNH0.0570
CNH	07/07/2023	10/07/2023	17/07/2023	CNH8.29	CNH0.0570
CNH	07/06/2023	08/06/2023	15/06/2023	CNH8.40	CNH0.0570
CNH	05/05/2023	08/05/2023	15/05/2023	CNH8.47	CNH0.0570
CNH	10/04/2023	11/04/2023	18/04/2023	CNH8.64	CNH0.0570
CNH	07/03/2023	08/03/2023	15/03/2023	CNH8.57	CNH0.0580
CNH	07/02/2023	08/02/2023	15/02/2023	CNH8.84	CNH0.0580
CNH	06/01/2023	09/01/2023	16/01/2023	CNH8.79	CNH0.0590
CNH	07/12/2022	08/12/2022	15/12/2022	CNH8.73	CNH0.0600
CNH	07/11/2022	08/11/2022	15/11/2022	CNH8.47	CNH0.0640
CNH	07/10/2022	10/10/2022	17/10/2022	CNH8.22	CNH0.0660
CNH	07/09/2022	08/09/2022	15/09/2022	CNH8.85	CNH0.0680
CNH	05/08/2022	08/08/2022	16/08/2022	CNH9.10	CNH0.0710
CNH	07/07/2022	08/07/2022	15/07/2022	CNH8.84	CNH0.0730
CNH	07/06/2022	08/06/2022	15/06/2022	CNH9.45	CNH0.0750
CNH	06/05/2022	09/05/2022	16/05/2022	CNH9.33	CNH0.0760
CNH	07/04/2022	08/04/2022	19/04/2022	CNH9.94	CNH0.0770
CNH	07/03/2022	08/03/2022	15/03/2022	CNH9.72	CNH0.0770
CNH	07/02/2022	08/02/2022	15/02/2022	CNH10.12	CNH0.0730

Currency

CNH

Record Date

31/10/2025

Ex-Distribution Date

03/11/2025

Payable Date

10/11/2025

NAV

CNH7.71

Distribution Amount

CNH0.0540

Currency

CNH

Record Date

30/09/2025

Ex-Distribution Date

01/10/2025

Payable Date

08/10/2025

NAV

CNH7.81

Distribution Amount

CNH0.0540

Currency

CNH

Record Date

29/08/2025

Ex-Distribution Date

02/09/2025

Payable Date

09/09/2025

NAV

CNH7.78

Distribution Amount

CNH0.0540

Currency

CNH

Record Date

31/07/2025

Ex-Distribution Date

01/08/2025

Payable Date

08/08/2025

NAV

CNH7.67

Distribution Amount

CNH0.0540

Currency

CNH

Record Date

07/07/2025

Ex-Distribution Date

08/07/2025

Payable Date

15/07/2025

NAV

CNH7.79

Distribution Amount

CNH0.0540

Currency

CNH

Record Date

06/06/2025

Ex-Distribution Date

09/06/2025

Payable Date

16/06/2025

NAV

CNH7.69

Distribution Amount

CNH0.0540

Currency

CNH

Record Date

07/05/2025

Ex-Distribution Date

08/05/2025

Payable Date

15/05/2025

NAV

CNH7.56

Distribution Amount

CNH0.0540

Currency

CNH

Record Date

07/04/2025

Ex-Distribution Date

08/04/2025

Payable Date

15/04/2025

NAV

CNH7.23

Distribution Amount

CNH0.0550

Currency

CNH

Record Date

07/03/2025

Ex-Distribution Date

10/03/2025

Payable Date

17/03/2025

NAV

CNH7.84

Distribution Amount

CNH0.0550

Currency

CNH

Record Date

07/02/2025

Ex-Distribution Date

10/02/2025

Payable Date

18/02/2025

NAV

CNH7.86

Distribution Amount

CNH0.0550

Currency

CNH

Record Date

08/01/2025

Ex-Distribution Date

10/01/2025

Payable Date

16/01/2025

NAV

CNH7.75

Distribution Amount

CNH0.0550

Currency

CNH

Record Date

06/12/2024

Ex-Distribution Date

09/12/2024

Payable Date

16/12/2024

NAV

CNH8.05

Distribution Amount

CNH0.0550

Currency

CNH

Record Date

07/11/2024

Ex-Distribution Date

08/11/2024

Payable Date

15/11/2024

NAV

CNH8.14

Distribution Amount

CNH0.0550

Currency

CNH

Record Date

07/10/2024

Ex-Distribution Date

08/10/2024

Payable Date

15/10/2024

NAV

CNH8.20

Distribution Amount

CNH0.0550

Currency

CNH

Record Date

06/09/2024

Ex-Distribution Date

09/09/2024

Payable Date

16/09/2024

NAV

CNH8.19

Distribution Amount

CNH0.0550

Currency

CNH

Record Date

07/08/2024

Ex-Distribution Date

08/08/2024

Payable Date

15/08/2024

NAV

CNH8.07

Distribution Amount

CNH0.0550

Currency

CNH

Record Date

05/07/2024

Ex-Distribution Date

08/07/2024

Payable Date

15/07/2024

NAV

CNH8.03

Distribution Amount

CNH0.0560

Currency

CNH

Record Date

07/06/2024

Ex-Distribution Date

10/06/2024

Payable Date

17/06/2024

NAV

CNH8.06

Distribution Amount

CNH0.0560

Currency

CNH

Record Date

07/05/2024

Ex-Distribution Date

08/05/2024

Payable Date

15/05/2024

NAV

CNH8.06

Distribution Amount

CNH0.0560

Currency

CNH

Record Date

05/04/2024

Ex-Distribution Date

08/04/2024

Payable Date

15/04/2024

NAV

CNH8.08

Distribution Amount

CNH0.0560

Currency

CNH

Record Date

07/03/2024

Ex-Distribution Date

08/03/2024

Payable Date

15/03/2024

NAV

CNH8.12

Distribution Amount

CNH0.0560

Currency

CNH

Record Date

07/02/2024

Ex-Distribution Date

08/02/2024

Payable Date

15/02/2024

NAV

CNH8.09

Distribution Amount

CNH0.0560

Currency

CNH

Record Date

08/01/2024

Ex-Distribution Date

09/01/2024

Payable Date

16/01/2024

NAV

CNH8.18

Distribution Amount

CNH0.0560

Currency

CNH

Record Date

07/12/2023

Ex-Distribution Date

08/12/2023

Payable Date

15/12/2023

NAV

CNH8.03

Distribution Amount

CNH0.0560

Currency

CNH

Record Date

07/11/2023

Ex-Distribution Date

08/11/2023

Payable Date

15/11/2023

NAV

CNH7.79

Distribution Amount

CNH0.0570

Currency

CNH

Record Date

06/10/2023

Ex-Distribution Date

09/10/2023

Payable Date

16/10/2023

NAV

CNH7.83

Distribution Amount

CNH0.0570

Currency

CNH

Record Date

07/09/2023

Ex-Distribution Date

08/09/2023

Payable Date

15/09/2023

NAV

CNH8.15

Distribution Amount

CNH0.0570

Currency

CNH

Record Date

07/08/2023

Ex-Distribution Date

08/08/2023

Payable Date

15/08/2023

NAV

CNH8.33

Distribution Amount

CNH0.0570

Currency

CNH

Record Date

07/07/2023

Ex-Distribution Date

10/07/2023

Payable Date

17/07/2023

NAV

CNH8.29

Distribution Amount

CNH0.0570

Currency

CNH

Record Date

07/06/2023

Ex-Distribution Date

08/06/2023

Payable Date

15/06/2023

NAV

CNH8.40

Distribution Amount

CNH0.0570

Currency

CNH

Record Date

05/05/2023

Ex-Distribution Date

08/05/2023

Payable Date

15/05/2023

NAV

CNH8.47

Distribution Amount

CNH0.0570

Currency

CNH

Record Date

10/04/2023

Ex-Distribution Date

11/04/2023

Payable Date

18/04/2023

NAV

CNH8.64

Distribution Amount

CNH0.0570

Currency

CNH

Record Date

07/03/2023

Ex-Distribution Date

08/03/2023

Payable Date

15/03/2023

NAV

CNH8.57

Distribution Amount

CNH0.0580

Currency

CNH

Record Date

07/02/2023

Ex-Distribution Date

08/02/2023

Payable Date

15/02/2023

NAV

CNH8.84

Distribution Amount

CNH0.0580

Currency

CNH

Record Date

06/01/2023

Ex-Distribution Date

09/01/2023

Payable Date

16/01/2023

NAV

CNH8.79

Distribution Amount

CNH0.0590

Currency

CNH

Record Date

07/12/2022

Ex-Distribution Date

08/12/2022

Payable Date

15/12/2022

NAV

CNH8.73

Distribution Amount

CNH0.0600

Currency

CNH

Record Date

07/11/2022

Ex-Distribution Date

08/11/2022

Payable Date

15/11/2022

NAV

CNH8.47

Distribution Amount

CNH0.0640

Currency

CNH

Record Date

07/10/2022

Ex-Distribution Date

10/10/2022

Payable Date

17/10/2022

NAV

CNH8.22

Distribution Amount

CNH0.0660

Currency

CNH

Record Date

07/09/2022

Ex-Distribution Date

08/09/2022

Payable Date

15/09/2022

NAV

CNH8.85

Distribution Amount

CNH0.0680

Currency

CNH

Record Date

05/08/2022

Ex-Distribution Date

08/08/2022

Payable Date

16/08/2022

NAV

CNH9.10

Distribution Amount

CNH0.0710

Currency

CNH

Record Date

07/07/2022

Ex-Distribution Date

08/07/2022

Payable Date

15/07/2022

NAV

CNH8.84

Distribution Amount

CNH0.0730

Currency

CNH

Record Date

07/06/2022

Ex-Distribution Date

08/06/2022

Payable Date

15/06/2022

NAV

CNH9.45

Distribution Amount

CNH0.0750

Currency

CNH

Record Date

06/05/2022

Ex-Distribution Date

09/05/2022

Payable Date

16/05/2022

NAV

CNH9.33

Distribution Amount

CNH0.0760

Currency

CNH

Record Date

07/04/2022

Ex-Distribution Date

08/04/2022

Payable Date

19/04/2022

NAV

CNH9.94

Distribution Amount

CNH0.0770

Currency

CNH

Record Date

07/03/2022

Ex-Distribution Date

08/03/2022

Payable Date

15/03/2022

NAV

CNH9.72

Distribution Amount

CNH0.0770

Currency

CNH

Record Date

07/02/2022

Ex-Distribution Date

08/02/2022

Payable Date

15/02/2022

NAV

CNH10.12

Distribution Amount

CNH0.0730

Pricing

Pricing History Chart

As of 06/11/2025 Updated Daily

From

[common.date-picker-calendar-heading]

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 06/11/2025

NAV

(Net Asset Value)

CNH7.69

NAV Change

CNH-0.01

NAV Change (%)

-0.13%

Highest / Lowest NAV

As of 06/11/2025 Updated Daily

Year	2025	2024	2023	2022	2021
Highest NAV	CNH7.98 As on 28/02/2025	CNH8.33 As on 01/10/2024	CNH9.03 As on 02/02/2023	CNH10.32 As on 12/01/2022	CNH10.15 As on 31/12/2021
Lowest NAV	CNH7.23 As on 08/04/2025	CNH7.80 As on 19/12/2024	CNH7.66 As on 27/10/2023	CNH8.14 As on 12/10/2022	CNH9.95 As on 20/12/2021

Year

Highest NAV

2025

CNH7.98 As on 28/02/2025

2024

CNH8.33 As on 01/10/2024

2023

CNH9.03 As on 02/02/2023

2022

CNH10.32 As on 12/01/2022

2021

CNH10.15 As on 31/12/2021

Year

Lowest NAV

2025

CNH7.23 As on 08/04/2025

2024

CNH7.80 As on 19/12/2024

2023

CNH7.66 As on 27/10/2023

2022

CNH8.14 As on 12/10/2022

2021

CNH9.95 As on 20/12/2021

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 06/11/2025

CNH7.69 (CNH)

Highest NAV

As of 27/10/2025

CNH7.87 (CNH)

Lowest NAV

As of 06/11/2025

CNH7.69 (CNH)

Historical Pricing Results From 06/10/2025 To 06/11/2025

Date	NAV	NAV Change	NAV Change (%)
06/11/2025	CNH7.69	CNH-0.01	-0.13%
05/11/2025	CNH7.70	CNH0.01	0.13%
04/11/2025	CNH7.69	CNH-0.02	-0.26%
03/11/2025	CNH7.71	CNH-0.09	-1.15%
31/10/2025	CNH7.80	CNH0.01	0.13%
30/10/2025	CNH7.79	CNH-0.02	-0.26%
29/10/2025	CNH7.81	CNH-0.04	-0.51%
28/10/2025	CNH7.85	CNH-0.02	-0.25%
27/10/2025	CNH7.87	CNH0.02	0.25%
24/10/2025	CNH7.85	CNH0.02	0.26%
23/10/2025	CNH7.83	CNH0.01	0.13%
22/10/2025	CNH7.82	CNH-0.02	-0.26%
21/10/2025	CNH7.84	CNH0.01	0.13%
20/10/2025	CNH7.83	CNH0.04	0.51%
17/10/2025	CNH7.79	CNH0.02	0.26%
16/10/2025	CNH7.77	CNH-0.01	-0.13%
15/10/2025	CNH7.78	CNH0.01	0.13%
14/10/2025	CNH7.77	CNH0.02	0.26%
13/10/2025	CNH7.75	CNH0.03	0.39%
10/10/2025	CNH7.72	CNH-0.07	-0.90%
09/10/2025	CNH7.79	CNH-0.02	-0.26%
08/10/2025	CNH7.81	CNH0.00	0.00%
07/10/2025	CNH7.81	CNH0.00	0.00%
06/10/2025	CNH7.81	CNH-0.01	-0.13%

Date

06/11/2025

NAV

CNH7.69

NAV Change

CNH-0.01

NAV Change (%)

-0.13%

Date

05/11/2025

NAV

CNH7.70

NAV Change

CNH0.01

NAV Change (%)

0.13%

Date

04/11/2025

NAV

CNH7.69

NAV Change

CNH-0.02

NAV Change (%)

-0.26%

Date

03/11/2025

NAV

CNH7.71

NAV Change

CNH-0.09

NAV Change (%)

-1.15%

Date

31/10/2025

NAV

CNH7.80

NAV Change

CNH0.01

NAV Change (%)

0.13%

Date

30/10/2025

NAV

CNH7.79

NAV Change

CNH-0.02

NAV Change (%)

-0.26%

Date

29/10/2025

NAV

CNH7.81

NAV Change

CNH-0.04

NAV Change (%)

-0.51%

Date

28/10/2025

NAV

CNH7.85

NAV Change

CNH-0.02

NAV Change (%)

-0.25%

Date

27/10/2025

NAV

CNH7.87

NAV Change

CNH0.02

NAV Change (%)

0.25%

Date

24/10/2025

NAV

CNH7.85

NAV Change

CNH0.02

NAV Change (%)

0.26%

Date

23/10/2025

NAV

CNH7.83

NAV Change

CNH0.01

NAV Change (%)

0.13%

Date

22/10/2025

NAV

CNH7.82

NAV Change

CNH-0.02

NAV Change (%)

-0.26%

Date

21/10/2025

NAV

CNH7.84

NAV Change

CNH0.01

NAV Change (%)

0.13%

Date

20/10/2025

NAV

CNH7.83

NAV Change

CNH0.04

NAV Change (%)

0.51%

Date

17/10/2025

NAV

CNH7.79

NAV Change

CNH0.02

NAV Change (%)

0.26%

Date

16/10/2025

NAV

CNH7.77

NAV Change

CNH-0.01

NAV Change (%)

-0.13%

Date

15/10/2025

NAV

CNH7.78

NAV Change

CNH0.01

NAV Change (%)

0.13%

Date

14/10/2025

NAV

CNH7.77

NAV Change

CNH0.02

NAV Change (%)

0.26%

Date

13/10/2025

NAV

CNH7.75

NAV Change

CNH0.03

NAV Change (%)

0.39%

Date

10/10/2025

NAV

CNH7.72

NAV Change

CNH-0.07

NAV Change (%)

-0.90%

Date

09/10/2025

NAV

CNH7.79

NAV Change

CNH-0.02

NAV Change (%)

-0.26%

Date

08/10/2025

NAV

CNH7.81

NAV Change

CNH0.00

NAV Change (%)

0.00%

Date

07/10/2025

NAV

CNH7.81

NAV Change

CNH0.00

NAV Change (%)

0.00%

Date

06/10/2025

NAV

CNH7.81

NAV Change

CNH-0.01

NAV Change (%)

-0.13%

Important Information

This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.

This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.

Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.

FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.

No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.

Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.

In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.

The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.

Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342080 9861.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.

The Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index reflects performance of Custom 50% S&P 500 + 50% Bloomberg US Aggregate Index fund inception through 31 January 2019 and the Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index thereafter.

Source: Bloomberg Indices.

Issued in the Middle East by Franklin Templeton Investments (ME) Limited, authorized and regulated by the Dubai Financial Services Authority. Dubai office: Franklin Templeton Investments, The Gate, East Wing, Level 2, Dubai International Financial Centre, P.O. Box 506613, Dubai, U.A.E., Tel.: +9714-4284100 Fax: +9714-4284140.

Footnotes

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.

			Large	Size
			Medium
			Small
Value	Blend	Growth
Style

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

LU2404266764

Franklin Income Fund

NAV 1

NAV Change 1

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Investor Profile

What Are The Key Risks?

Fund Information

Dividends & Yields

Sales Charges, Expenses & Fees 4

Identifiers

Portfolio Managers

Edward D. Perks, CFA®

Brendan Circle, CFA®

Todd Brighton, CFA®

Performance

Discrete Annual Returns

Discrete Annual Returns

Cumulative Total Returns

Cumulative Total Returns

Average Annual Total Returns

Average Annual Total Returns

Calendar Year Returns

Calendar Year Returns

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Assets

Asset Allocation

Sector

Sector Allocation (Equity as a % of Total)

Sector Allocation (Fixed as a % of Total)

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Issuers

Distributions & Tax

Distributions Per Share

Pricing

Pricing History Chart

Share Prices

Highest / Lowest NAV

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

NAV ¹

NAV Change ¹

Sales Charges, Expenses & Fees ⁴