NAV 1
$83.28
NAV Change 1
$-0.04
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Diversified Bond
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 455 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 408 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 280 |
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
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in corporate and government bonds denominated in any currency. These investments may be from anywhere in the world, including emerging markets, and some of them may be below investment grade (or comparable).
What Are The Key Risks?
There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.
The fund is in its risk/reward category because investments in a diversified portfolio of bonds from various countries and sectors, along with exposure to various currencies, have historically been subject to moderate fluctuations in value.
The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund. Bond values are affected by the market's view of the above risk, and by changes in interest rates and inflation.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Low rated bonds: The fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rated bonds.
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount invested.
Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Fund Information
Dividends & Yields
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Past performance does not predict future returns.
Chart
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 USD DIS (M) - Without Sales Charge (NAV) (%) | USD | 0.72 | 11.42 | 1.39 | -23.36 | 3.54 | 4.25 | 2.74 | -5.52 | 5.22 | 10.17 | 25/06/2010 | ||
| FTSE World Government Bond Index (%) | USD | 1.59 | 11.02 | 1.04 | -22.14 | -3.33 | 6.77 | 8.13 | -1.54 | -2.69 | 9.71 | — |
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 EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 0.72 | 11.42 | 1.40 | -23.37 | 3.55 | 4.26 | 2.74 | -5.51 | 5.22 | 10.18 | 06/05/2011 | ||
| A USD DIS (M) PLUS (e) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 1.37 | 12.15 | 2.05 | -22.86 | 4.22 | 4.94 | 3.41 | -4.91 | 5.90 | 10.89 | 06/01/2012 | ||
| PR USD ACC (H)(IH) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2010
2025
Chart
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 25/06/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | 11.76 | 0.84 | -0.06 | 7.04 | 0.72 | 13.78 | -9.71 | 5.91 | 14.68 | 26.21 | |
| FTSE World Government Bond Index (%) | USD | 7.43 | 0.61 | 0.16 | 4.74 | 1.59 | 13.96 | -14.23 | 4.10 | 3.12 | 12.12 |
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 EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 11.77 | 0.84 | -0.06 | 7.05 | 0.72 | 13.79 | -9.71 | 5.94 | — | 10.76 | 06/05/2011 | ||
| A USD DIS (M) PLUS (e) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 12.30 | 0.90 | 0.11 | 7.40 | 1.37 | 16.01 | -6.74 | 13.02 | — | 19.49 | 06/01/2012 | ||
| PR USD ACC (H)(IH) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 25/06/2010 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | 0.72 | 4.40 | -2.02 | 0.58 | 0.92 | 1.54 | |
| FTSE World Government Bond Index (%) | USD | 1.59 | 4.45 | -3.02 | 0.40 | 0.20 | 0.75 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | 31/12/2050 | ||
| A EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | 31/12/2050 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 0.72 | 4.40 | -2.02 | 0.58 | 0.71 | 06/05/2011 | ||
| A USD DIS (M) PLUS (e) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 1.37 | 5.07 | -1.39 | 1.23 | 1.30 | 06/01/2012 | ||
| PR USD ACC (H)(IH) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | 31/12/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | 11.76 | -10.38 | 6.46 | -17.30 | -6.67 | 10.17 | 7.94 | -5.72 | 11.46 | 3.84 | -9.34 | 25/06/2010 | |
| FTSE World Government Bond Index (%) | USD | 7.43 | -2.87 | 5.19 | -18.26 | -6.97 | 10.11 | 5.90 | -0.84 | 7.49 | 1.60 | -3.57 | — |
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 EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 11.77 | -10.39 | 6.47 | -17.30 | -6.67 | 10.19 | 7.95 | -5.72 | 11.46 | 3.84 | -9.34 | 06/05/2011 | ||
| A USD DIS (M) PLUS (e) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 12.30 | -9.81 | 7.16 | -16.76 | -6.07 | 10.91 | 8.64 | -5.11 | 12.18 | 4.51 | -8.74 | 06/01/2012 | ||
| PR USD ACC (H)(IH) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC H - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC H (IH) - Without Sales Charge (NAV) (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | 0.52 | 3.66 | 0.91 |
| Beta | 1.54 | 1.38 | 1.29 |
| R-Squared | 0.94 | 0.88 | 0.71 |
| Historical Tracking Error | 5.25 | 5.10 | 5.95 |
| Information Ratio | -0.01 | 0.20 | 0.03 |
| Upside Capture Ratio | 150.38 | 152.45 | 140.40 |
| Downside Capture Ratio | 155.19 | 122.31 | 131.15 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (M) - Without Sales Charge (NAV) | 12.49 | 11.76 | 10.48 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (M) - Without Sales Charge (NAV) | 0.02 | -0.38 | -0.09 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 50 | 1,328 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Effective Duration | 6.22 Yrs | 6.79 Yrs |
| Weighted Average Maturity | 15.53 Yrs | 8.51 Yrs |
| Current Yield | 5.90% | 2.83% |
| Weighted Average Life | 12.40 Yrs | 8.51 Yrs |
| Average Credit Quality | AA- | AA |
| Yield to Worst | 6.12% | 3.25% |
Portfolio Allocations
- Geography
- Sector
- Currency
- Maturity
- Credit Quality
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 58.64% | 41.75% | |
| United Kingdom | 19.98% | 5.18% | |
| Mexico | 7.28% | 0.77% | |
| Brazil | 5.10% | — | |
| Egypt | 3.39% | — | |
| France | 2.69% | 6.62% | |
| Hungary | 0.53% | — | |
| FX Forwards | -0.39% | — | |
| Cash & Cash Equivalents | 2.77% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Government Sovereign | 85.10% | |
| Mortgage Backed Securities | 12.05% | |
| Government Owned - No Guarantee | 0.47% | |
| Currency Derivatives | -0.39% | |
| Cash & Cash Equivalents | 2.77% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 27.83% | 41.49% | |
| Japanese Yen | 27.61% | 9.50% | |
| South Korean Won | 8.64% | — | |
| Canadian Dollar | 7.99% | 1.80% | |
| Chilean Peso | 5.98% | — | |
| Egyptian Pound | 5.25% | — | |
| Brazilian Real | 5.10% | — | |
| Indian Rupee | 4.72% | — | |
| Euro | 4.28% | 27.24% | |
| Australian Dollar | 1.17% | 1.17% | |
| Hungarian Forint | 0.53% | — | |
| Mexican Peso | 0.47% | 0.79% | |
| British Pound | 0.25% | 5.10% | |
| New Zealand Dollar | 0.20% | 0.27% | |
| Colombian Peso | 0.00% | — |
Maturity
Maturity Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 0 to 1 Year | 3.48% | 1.22% | |
| 1 to 2 Years | 33.24% | 14.54% | |
| 7 to 10 Years | 15.52% | 14.33% | |
| 10 to 15 Years | 0.54% | 5.71% | |
| 20 to 30 Years | 46.75% | 10.55% | |
| 30+ Years | 0.48% | 1.29% |
Credit Quality
Credit Quality Allocation
Chart
| Fund | ||
|---|---|---|
| AA | 78.32% | |
| A | 2.68% | |
| BBB | 7.32% | |
| BB | 5.54% | |
| B | 3.38% | |
| Cash & Cash Equivalents | 2.77% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
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 Fixed Income Securities
Chart
| Fund | ||
|---|---|---|
| US FR FRN 07/31/27 4.0575% | 12.26% | |
| UNITED STATES TREASURY NOTE/BO 4.7500% Mat 08/15/2055 | 12.19% | |
| UNITED STATES TREASURY FLOATIN 4.2468% Mat 04/30/2027 | 11.86% | |
| UK TSY 4.25% 07/31/34 | 10.07% | |
| US TSY 4.75% 05/15/55 | 9.52% | |
| UNITED MEXICAN 8% 07/53 Mat 07/31/2053 | 5.90% | |
| UK TS 4.375% 07/31/54 | 5.59% | |
| BRAZIL 10% 01/01/35 | 5.00% | |
| UK TSY 1.25% 07/31/51 | 4.38% | |
| FRANCE 3.25% 05/25/55 | 2.68% |
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.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (M) | USD | 30/09/2025 | 01/10/2025 | 06/10/2025 | $83.56 | $0.3136 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/09/2025 | 01/10/2025 | 06/10/2025 | $83.56 | $0.3136 |
| USD | 29/08/2025 | 02/09/2025 | 04/09/2025 | $82.21 | $0.3403 |
| USD | 31/07/2025 | 01/08/2025 | 06/08/2025 | $83.05 | $0.2683 |
| USD | 30/06/2025 | 01/07/2025 | 07/07/2025 | $84.57 | $0.3341 |
| USD | 30/05/2025 | 02/06/2025 | 05/06/2025 | $82.46 | $0.3966 |
| USD | 30/04/2025 | 01/05/2025 | 06/05/2025 | $82.15 | $0.0137 |
| USD | 31/03/2025 | 01/04/2025 | 04/04/2025 | $79.75 | $0.3349 |
| USD | 28/02/2025 | 03/03/2025 | 06/03/2025 | $78.86 | $0.3404 |
| USD | 31/01/2025 | 03/02/2025 | 06/02/2025 | $77.83 | $0.3447 |
| USD | 31/12/2024 | 02/01/2025 | 07/01/2025 | $77.04 | $0.3447 |
| USD | 29/11/2024 | 02/12/2024 | 05/12/2024 | $81.10 | $0.3669 |
| USD | 31/10/2024 | 01/11/2024 | 06/11/2024 | $81.18 | $0.3793 |
| USD | 30/09/2024 | 01/10/2024 | 04/10/2024 | $86.74 | $0.2824 |
| USD | 30/08/2024 | 03/09/2024 | 05/09/2024 | $85.57 | $0.3385 |
| USD | 31/07/2024 | 01/08/2024 | 06/08/2024 | $83.78 | $0.3353 |
| USD | 28/06/2024 | 01/07/2024 | 05/07/2024 | $80.83 | $0.3108 |
| USD | 31/05/2024 | 03/06/2024 | 06/06/2024 | $82.74 | $0.4031 |
| USD | 30/04/2024 | 01/05/2024 | 06/05/2024 | $81.12 | $0.3519 |
| USD | 28/03/2024 | 01/04/2024 | 04/04/2024 | $84.08 | $0.3335 |
| USD | 29/02/2024 | 01/03/2024 | 06/03/2024 | $85.69 | $0.3087 |
| USD | 31/01/2024 | 01/02/2024 | 06/02/2024 | $88.19 | $0.3246 |
| USD | 29/12/2023 | 02/01/2024 | 05/01/2024 | $89.27 | $0.3445 |
| USD | 30/11/2023 | 01/12/2023 | 06/12/2023 | $85.77 | $0.3347 |
| USD | 31/10/2023 | 01/11/2023 | 06/11/2023 | $79.93 | $0.3237 |
| USD | 29/09/2023 | 02/10/2023 | 05/10/2023 | $80.47 | $0.3415 |
| USD | 31/08/2023 | 01/09/2023 | 06/09/2023 | $85.82 | $0.3411 |
| USD | 31/07/2023 | 01/08/2023 | 04/08/2023 | $89.36 | $0.3065 |
| USD | 30/06/2023 | 03/07/2023 | 06/07/2023 | $89.57 | $0.3884 |
| USD | 31/05/2023 | 01/06/2023 | 06/06/2023 | $89.26 | $0.3421 |
| USD | 28/04/2023 | 01/05/2023 | 04/05/2023 | $89.69 | $0.2932 |
| USD | 31/03/2023 | 03/04/2023 | 06/04/2023 | $91.42 | $0.3513 |
| USD | 28/02/2023 | 01/03/2023 | 06/03/2023 | $87.46 | $0.2834 |
| USD | 31/01/2023 | 01/02/2023 | 06/02/2023 | $93.59 | $0.2449 |
| USD | 30/12/2022 | 03/01/2023 | 06/01/2023 | $88.74 | $0.2986 |
| USD | 30/11/2022 | 01/12/2022 | 06/12/2022 | $90.28 | $0.2698 |
| USD | 31/10/2022 | 01/11/2022 | 04/11/2022 | $82.25 | $0.2603 |
| USD | 30/09/2022 | 03/10/2022 | 06/10/2022 | $85.03 | $0.2693 |
| USD | 31/08/2022 | 01/09/2022 | 07/09/2022 | $89.42 | $0.1946 |
| USD | 29/07/2022 | 01/08/2022 | 04/08/2022 | $96.04 | $0.1653 |
| USD | 30/06/2022 | 01/07/2022 | 07/07/2022 | $93.19 | $0.1907 |
| USD | 31/05/2022 | 01/06/2022 | 06/06/2022 | $97.49 | $0.1293 |
| USD | 29/04/2022 | 02/05/2022 | 05/05/2022 | $96.79 | $0.1516 |
| USD | 31/03/2022 | 01/04/2022 | 06/04/2022 | $106.06 | $0.1233 |
| USD | 28/02/2022 | 01/03/2022 | 04/03/2022 | $106.42 | $0.0609 |
| USD | 11/02/2022 | 14/02/2022 | 17/02/2022 | $107.80 | $0.1220 |
| USD | 14/01/2022 | 18/01/2022 | 20/01/2022 | $109.06 | $0.1016 |
| USD | 17/12/2021 | 20/12/2021 | 23/12/2021 | $109.40 | $0.1311 |
| USD | 12/11/2021 | 15/11/2021 | 18/11/2021 | $110.76 | $0.1041 |
| USD | 15/10/2021 | 18/10/2021 | 21/10/2021 | $111.14 | $0.1086 |
| USD | 17/09/2021 | 20/09/2021 | 23/09/2021 | $113.29 | $0.1465 |
| USD | 13/08/2021 | 16/08/2021 | 19/08/2021 | $113.92 | $0.1505 |
| USD | 16/07/2021 | 19/07/2021 | 22/07/2021 | $114.33 | $0.1095 |
| USD | 18/06/2021 | 21/06/2021 | 24/06/2021 | $115.78 | $0.1518 |
| USD | 14/05/2021 | 17/05/2021 | 20/05/2021 | $116.79 | $0.1389 |
| USD | 16/04/2021 | 19/04/2021 | 22/04/2021 | $116.60 | $0.1262 |
| USD | 19/03/2021 | 22/03/2021 | 25/03/2021 | $115.03 | $0.1815 |
| USD | 12/02/2021 | 16/02/2021 | 18/02/2021 | $118.86 | $0.1473 |
| USD | 15/01/2021 | 19/01/2021 | 21/01/2021 | $118.58 | $0.1539 |
| USD | 18/12/2020 | 21/12/2020 | 24/12/2020 | $118.57 | $0.1865 |
| USD | 13/11/2020 | 16/11/2020 | 19/11/2020 | $114.26 | $0.1522 |
| USD | 16/10/2020 | 19/10/2020 | 22/10/2020 | $110.74 | $0.1698 |
| USD | 18/09/2020 | 21/09/2020 | 24/09/2020 | $110.77 | $0.1997 |
| USD | 14/08/2020 | 17/08/2020 | 24/08/2020 | $111.05 | $0.1556 |
| USD | 17/07/2020 | 20/07/2020 | 23/07/2020 | $109.59 | $0.1911 |
| USD | 12/06/2020 | 15/06/2020 | 18/06/2020 | $107.00 | $0.1690 |
| USD | 15/05/2020 | 18/05/2020 | 21/05/2020 | $101.22 | $0.1733 |
| USD | 17/04/2020 | 20/04/2020 | 23/04/2020 | $99.72 | $0.2027 |
| USD | 13/03/2020 | 16/03/2020 | 19/03/2020 | $97.60 | $0.1582 |
| USD | 17/02/2020 | 18/02/2020 | 20/02/2020 | $109.07 | $0.1827 |
| USD | 17/01/2020 | 21/01/2020 | 23/01/2020 | $109.78 | $0.2472 |
| USD | 13/12/2019 | 16/12/2019 | 19/12/2019 | $109.99 | $0.1995 |
| USD | 15/11/2019 | 18/11/2019 | 21/11/2019 | $108.22 | $0.1945 |
| USD | 18/10/2019 | 21/10/2019 | 24/10/2019 | $109.38 | $0.2578 |
| USD | 13/09/2019 | 16/09/2019 | 19/09/2019 | $107.84 | $0.1972 |
| USD | 16/08/2019 | 19/08/2019 | 22/08/2019 | $107.94 | $0.2119 |
| USD | 19/07/2019 | 22/07/2019 | 25/07/2019 | $110.01 | $0.2751 |
| USD | 14/06/2019 | 17/06/2019 | 20/06/2019 | $107.82 | $0.2505 |
| USD | 17/05/2019 | 20/05/2019 | 23/05/2019 | $105.18 | $0.3326 |
| USD | 12/04/2019 | 15/04/2019 | 18/04/2019 | $107.91 | $0.2383 |
| USD | 15/03/2019 | 18/03/2019 | 21/03/2019 | $107.41 | $0.2203 |
| USD | 15/02/2019 | 19/02/2019 | 21/02/2019 | $107.09 | $0.2407 |
| USD | 18/01/2019 | 22/01/2019 | 24/01/2019 | $106.17 | $0.2993 |
| USD | 14/12/2018 | 17/12/2018 | 20/12/2018 | $103.50 | $0.2292 |
| USD | 16/11/2018 | 19/11/2018 | 23/11/2018 | $104.10 | $0.2292 |
| USD | 19/10/2018 | 22/10/2018 | 25/10/2018 | $105.67 | $0.2859 |
| USD | 14/09/2018 | 17/09/2018 | 20/09/2018 | $106.51 | $0.2257 |
| USD | 17/08/2018 | 20/08/2018 | 23/08/2018 | $107.10 | $0.2780 |
| USD | 13/07/2018 | 16/07/2018 | 19/07/2018 | $110.21 | $0.2222 |
| USD | 15/06/2018 | 18/06/2018 | 21/06/2018 | $108.92 | $0.2188 |
| USD | 18/05/2018 | 21/05/2018 | 24/05/2018 | $111.35 | $0.2601 |
| USD | 13/04/2018 | 16/04/2018 | 19/04/2018 | $118.78 | $0.2118 |
| USD | 16/03/2018 | 19/03/2018 | 22/03/2018 | $117.60 | $0.1945 |
| USD | 16/02/2018 | 20/02/2018 | 22/02/2018 | $117.81 | $0.1896 |
| USD | 19/01/2018 | 22/01/2018 | 25/01/2018 | $118.09 | $0.2585 |
| USD | 15/12/2017 | 18/12/2017 | 21/12/2017 | $113.98 | $0.1958 |
| USD | 17/11/2017 | 20/11/2017 | 24/11/2017 | $112.92 | $0.2481 |
| USD | 13/10/2017 | 16/10/2017 | 19/10/2017 | $115.17 | $0.2051 |
| USD | 15/09/2017 | 18/09/2017 | 21/09/2017 | $118.00 | $0.2023 |
| USD | 18/08/2017 | 21/08/2017 | 24/08/2017 | $116.82 | $0.2532 |
| USD | 14/07/2017 | 17/07/2017 | 20/07/2017 | $115.39 | $0.2000 |
| USD | 16/06/2017 | 19/06/2017 | 22/06/2017 | $113.50 | $0.1962 |
| USD | 19/05/2017 | 22/05/2017 | 25/05/2017 | $111.84 | $0.2445 |
| USD | 14/04/2017 | 17/04/2017 | 20/04/2017 | $110.78 | $0.1952 |
| USD | 17/03/2017 | 20/03/2017 | 23/03/2017 | $109.85 | $0.2679 |
| USD | 10/02/2017 | 13/02/2017 | 16/02/2017 | $108.22 | $0.1720 |
| USD | 13/01/2017 | 17/01/2017 | 19/01/2017 | $106.63 | $0.2137 |
| USD | 16/12/2016 | 19/12/2016 | 22/12/2016 | $104.73 | $0.1787 |
| USD | 18/11/2016 | 21/11/2016 | 24/11/2016 | $105.26 | $0.2245 |
| USD | 14/10/2016 | 17/10/2016 | 20/10/2016 | $111.65 | $0.1627 |
| USD | 16/09/2016 | 19/09/2016 | 22/09/2016 | $111.50 | $0.2019 |
| USD | 19/08/2016 | 22/08/2016 | 25/08/2016 | $114.99 | $0.2250 |
| USD | 15/07/2016 | 18/07/2016 | 21/07/2016 | $113.28 | $0.1859 |
| USD | 17/06/2016 | 20/06/2016 | 23/06/2016 | $111.14 | $0.2287 |
| USD | 13/05/2016 | 16/05/2016 | 19/05/2016 | $110.26 | $0.1871 |
| USD | 15/04/2016 | 18/04/2016 | 21/04/2016 | $112.78 | $0.1967 |
| USD | 18/03/2016 | 21/03/2016 | 24/03/2016 | $109.88 | $0.2353 |
| USD | 12/02/2016 | 16/02/2016 | 18/02/2016 | $104.61 | $0.1731 |
| USD | 15/01/2016 | 19/01/2016 | 21/01/2016 | $102.34 | $0.1750 |
| USD | 18/12/2015 | 21/12/2015 | 24/12/2015 | $104.28 | $0.2115 |
| USD | 13/11/2015 | 16/11/2015 | 19/11/2015 | $104.18 | $0.1636 |
| USD | 16/10/2015 | 19/10/2015 | 22/10/2015 | $107.78 | $0.1597 |
| USD | 18/09/2015 | 21/09/2015 | 24/09/2015 | $105.56 | $0.2102 |
| USD | 14/08/2015 | 17/08/2015 | 20/08/2015 | $108.64 | $0.1910 |
| USD | 17/07/2015 | 20/07/2015 | 23/07/2015 | $109.72 | $0.2442 |
| USD | 12/06/2015 | 15/06/2015 | 18/06/2015 | $110.44 | $0.1878 |
| USD | 15/05/2015 | 18/05/2015 | 21/05/2015 | $114.55 | $0.1659 |
| USD | 17/04/2015 | 20/04/2015 | 23/04/2015 | $115.43 | $0.1971 |
| USD | 13/03/2015 | 16/03/2015 | 19/03/2015 | $113.68 | $0.1543 |
| USD | 13/02/2015 | 17/02/2015 | 19/02/2015 | $116.63 | $0.1541 |
| USD | 16/01/2015 | 20/01/2015 | 22/01/2015 | $118.03 | $0.1652 |
| USD | 19/12/2014 | 22/12/2014 | 24/12/2014 | $116.51 | $0.2187 |
| USD | 14/11/2014 | 17/11/2014 | 19/11/2014 | $117.62 | $0.1871 |
| USD | 17/10/2014 | 20/10/2014 | 22/10/2014 | $118.56 | $0.2461 |
| USD | 12/09/2014 | 15/09/2014 | 17/09/2014 | $118.62 | $0.2126 |
| USD | 15/08/2014 | 18/08/2014 | 20/08/2014 | $120.86 | $0.2491 |
| USD | 18/07/2014 | 21/07/2014 | 23/07/2014 | $121.41 | $0.3042 |
| USD | 13/06/2014 | 16/06/2014 | 18/06/2014 | $120.31 | $0.2709 |
| USD | 16/05/2014 | 19/05/2014 | 21/05/2014 | $120.27 | $0.2731 |
| USD | 21/04/2014 | 22/04/2014 | 23/04/2014 | $117.65 | $0.3734 |
| USD | 14/03/2014 | 17/03/2014 | 19/03/2014 | $115.63 | $0.2164 |
| USD | 14/02/2014 | 18/02/2014 | 19/02/2014 | $114.40 | $0.2427 |
| USD | 17/01/2014 | 21/01/2014 | 22/01/2014 | $113.62 | $0.2826 |
| USD | 13/12/2013 | 16/12/2013 | 18/12/2013 | $113.84 | $0.2387 |
| USD | 15/11/2013 | 18/11/2013 | 20/11/2013 | $114.33 | $0.2290 |
| USD | 18/10/2013 | 21/10/2013 | 23/10/2013 | $116.31 | $0.2905 |
| USD | 13/09/2013 | 16/09/2013 | 18/09/2013 | $113.82 | $0.2131 |
| USD | 16/08/2013 | 19/08/2013 | 21/08/2013 | $112.86 | $0.2184 |
| USD | 19/07/2013 | 22/07/2013 | 24/07/2013 | $117.14 | $0.2183 |
| USD | 14/06/2013 | 17/06/2013 | 19/06/2013 | $118.88 | $0.1638 |
| USD | 17/05/2013 | 20/05/2013 | 22/05/2013 | $122.18 | $0.2236 |
| USD | 12/04/2013 | 15/04/2013 | 17/04/2013 | $122.40 | $0.1849 |
| USD | 15/03/2013 | 18/03/2013 | 20/03/2013 | $120.36 | $0.1577 |
| USD | 15/02/2013 | 19/02/2013 | 20/02/2013 | $121.78 | $0.2304 |
| USD | 18/01/2013 | 22/01/2013 | 23/01/2013 | $122.63 | $0.3180 |
| USD | 14/12/2012 | 17/12/2012 | 19/12/2012 | $121.51 | $0.2578 |
| USD | 16/11/2012 | 19/11/2012 | 21/11/2012 | $119.47 | $0.2890 |
| USD | 19/10/2012 | 22/10/2012 | 24/10/2012 | $120.27 | $0.3244 |
| USD | 14/09/2012 | 17/09/2012 | 19/09/2012 | $118.96 | $0.2116 |
| USD | 17/08/2012 | 20/08/2012 | 22/08/2012 | $116.03 | $0.2448 |
| USD | 13/07/2012 | 16/07/2012 | 18/07/2012 | $116.67 | $0.1992 |
| USD | 15/06/2012 | 18/06/2012 | 20/06/2012 | $113.48 | $0.2003 |
| USD | 18/05/2012 | 21/05/2012 | 23/05/2012 | $112.77 | $0.2366 |
| USD | 13/04/2012 | 16/04/2012 | 18/04/2012 | $113.49 | $0.1561 |
| USD | 16/03/2012 | 19/03/2012 | 21/03/2012 | $113.44 | $0.1802 |
| USD | 17/02/2012 | 21/02/2012 | 22/02/2012 | $114.62 | $0.1927 |
| USD | 13/01/2012 | 17/01/2012 | 18/01/2012 | $111.53 | $0.1399 |
| USD | 16/12/2011 | 19/12/2011 | 21/12/2011 | $111.30 | $0.1780 |
| USD | 18/11/2011 | 21/11/2011 | 23/11/2011 | $111.33 | $0.1893 |
| USD | 17/10/2011 | 18/10/2011 | 20/10/2011 | $112.48 | $0.1902 |
| USD | 19/09/2011 | 20/09/2011 | 22/09/2011 | $112.52 | $0.2780 |
| USD | 15/08/2011 | 16/08/2011 | 19/08/2011 | $114.64 | $0.2354 |
| USD | 18/07/2011 | 19/07/2011 | 21/07/2011 | $111.66 | $0.2327 |
| USD | 20/06/2011 | 21/06/2011 | 23/06/2011 | $111.45 | $0.2774 |
| USD | 16/05/2011 | 17/05/2011 | 19/05/2011 | $110.88 | $0.1675 |
| USD | 18/04/2011 | 19/04/2011 | 21/04/2011 | $110.13 | $0.2752 |
| USD | 21/03/2011 | 22/03/2011 | 24/03/2011 | $108.70 | $0.3211 |
| USD | 14/02/2011 | 15/02/2011 | 17/02/2011 | $106.16 | $0.2651 |
| USD | 14/01/2011 | 18/01/2011 | 20/01/2011 | $106.37 | $0.2675 |
| USD | 20/12/2010 | 21/12/2010 | 23/12/2010 | $104.74 | $0.3261 |
| USD | 15/11/2010 | 16/11/2010 | 18/11/2010 | $107.03 | $0.2299 |
| USD | 18/10/2010 | 19/10/2010 | 21/10/2010 | $108.97 | $0.1899 |
| USD | 20/09/2010 | 21/09/2010 | 23/09/2010 | $107.51 | $0.2812 |
| USD | 16/08/2010 | 17/08/2010 | 19/08/2010 | $105.51 | $0.2647 |
| USD | 20/07/2010 | 20/07/2010 | 22/07/2010 | $101.73 | $0.1785 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
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.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | $83.28 | $-0.04 | -0.05% |
| 30/10/2025 | $83.32 | $-0.39 | -0.47% |
| 29/10/2025 | $83.71 | $-0.17 | -0.20% |
| 28/10/2025 | $83.88 | $0.22 | 0.26% |
| 27/10/2025 | $83.66 | $0.20 | 0.24% |
| 24/10/2025 | $83.46 | $-0.04 | -0.05% |
| 23/10/2025 | $83.50 | $-0.20 | -0.24% |
| 22/10/2025 | $83.70 | $0.19 | 0.23% |
| 21/10/2025 | $83.51 | $-0.20 | -0.24% |
| 20/10/2025 | $83.71 | $0.09 | 0.11% |
| 17/10/2025 | $83.62 | $-0.07 | -0.08% |
| 16/10/2025 | $83.69 | $0.36 | 0.43% |
| 15/10/2025 | $83.33 | $0.33 | 0.40% |
| 14/10/2025 | $83.00 | $0.24 | 0.29% |
| 13/10/2025 | $82.76 | $-0.08 | -0.10% |
| 10/10/2025 | $82.84 | $0.40 | 0.49% |
| 09/10/2025 | $82.44 | $-0.21 | -0.25% |
| 08/10/2025 | $82.65 | $0.00 | 0.00% |
| 07/10/2025 | $82.65 | $-0.31 | -0.37% |
| 06/10/2025 | $82.96 | $-0.56 | -0.67% |
| 03/10/2025 | $83.52 | $0.03 | 0.04% |
| 02/10/2025 | $83.49 | $-0.07 | -0.08% |
| 01/10/2025 | $83.56 | $-0.11 | -0.13% |
| 30/09/2025 | $83.67 | $0.11 | 0.13% |
Documents
Product Literature
Fact Sheet - FTGF Brandywine Global Opportunistic Fixed Income Fund (A USD DIS (M))
Exchange Form - Franklin Templeton Global Funds plc
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
Annual Report - Franklin Templeton Global Funds plc (FTGF)
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
Constitution - Franklin Templeton Global Funds plc (FTGF)
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 Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units 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 based on 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 FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian 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 FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF 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.
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: FTSE.
Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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 (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, 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 investments 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 may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.