IE00BKRCT898

FTGF Brandywine Global Fixed Income Absolute Return Fund

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 achieve a positive return in any market conditions (absolute return). The Fund mainly invests, directly or indirectly through derivatives, in corporate and government bonds denominated in any currency. These investments may be from anywhere in the world and some of them may be below investment grade.

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:

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.
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 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.
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.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
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.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information

Total Net Assets

As of 31/01/2026 (Updated Monthly)

$46.96 Million

Fund Inception Date

03/04/2012

Share Class Inception Date

31/12/2050

Inception Date (Performance)

31/12/2050

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

FTSE 3-month US Treasury Bill Index since 31 March 2020

Asset Class

Alternatives

Investment Manager

Franklin Templeton Fixed Income

Investment Vehicle

Franklin Templeton Global Funds plc

Domicile

Ireland

Minimum Investment

USD 5000000

Dividends & Yields

Distribution Frequency

Annually

Distribution Amount

As of 01/03/2023

$3.0024

Payable Date

As of 01/03/2023

06/03/2023

Sales Charges, Expenses & Fees ³

Initial Charge

As of 31/01/2026

0.00%

Ongoing Charges Figure

As of 31/01/2026

1.05%

Identifiers

ISIN Code

IE00BKRCT898

Bloomberg Code

BWARPDU ID

SEDOL Code

BKRCT89

CUSIP Code

G5S46W750

Portfolio Managers

Jack P. McIntyre

Pennsylvania, United States

Managed Fund Since 2012

Anujeet Sareen

Pennsylvania, United States

Managed Fund Since 2016

Brian Kloss

Pennsylvania, United States

Managed Fund Since 2020

Tracy Chen, CFA®

Pennsylvania, United States

Managed Fund Since 2020

Paul Mielczarski

Pennsylvania, United States

Managed Fund Since 2025

Performance

Discrete Annual Returns

As of 31/01/2026

Past performance does not predict future returns.

	Month End As of 31/01/2026	Currency	Jan-25 / Jan-26	Jan-24 / Jan-25	Jan-23 / Jan-24	Jan-22 / Jan-23	Jan-21 / Jan-22	Jan-20 / Jan-21	Jan-19 / Jan-20	Jan-18 / Jan-19	Jan-17 / Jan-18	Jan-16 / Jan-17	Performance Inception Date	Fund Overview
	PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
	FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)	USD	4.33	5.36	5.36	1.87	0.04	0.43	2.27	2.43	1.33	0.78	—	View

Month End

As of 31/01/2026

PR USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

Jan-25 / Jan-26

—

Jan-24 / Jan-25

—

Jan-23 / Jan-24

—

Jan-22 / Jan-23

—

Jan-21 / Jan-22

—

Jan-20 / Jan-21

—

Jan-19 / Jan-20

—

Jan-18 / Jan-19

—

Jan-17 / Jan-18

—

Jan-16 / Jan-17

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/01/2026

FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)

Currency

USD

Jan-25 / Jan-26

4.33

Jan-24 / Jan-25

5.36

Jan-23 / Jan-24

5.36

Jan-22 / Jan-23

1.87

Jan-21 / Jan-22

0.04

Jan-20 / Jan-21

0.43

Jan-19 / Jan-20

2.27

Jan-18 / Jan-19

2.43

Jan-17 / Jan-18

1.33

Jan-16 / Jan-17

0.78

Performance Inception Date

—

Fund Overview

View

Month End As of 31/01/2026	Currency	Jan-25 / Jan-26	Jan-24 / Jan-25	Jan-23 / Jan-24	Jan-22 / Jan-23	Jan-21 / Jan-22	Jan-20 / Jan-21	Jan-19 / Jan-20	Jan-18 / Jan-19	Jan-17 / Jan-18	Jan-16 / Jan-17	Performance Inception Date	Fund Overview
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	6.77	-1.17	-2.27	-5.69	-1.08	4.78	-2.38	-8.57	6.29	3.41	18/06/2013	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	9.29	0.72	0.03	-3.27	-0.16	6.46	0.53	-5.77	8.59	5.11	03/04/2012	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	9.28	0.72	0.04	-3.27	-0.17	6.54	0.52	-5.76	8.58	5.11	17/09/2013	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	7.40	-0.53	-1.72	-5.08	-0.49	5.50	-1.77	-8.03	6.99	4.04	02/07/2012	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	9.94	1.33	0.63	-2.69	0.43	7.07	1.14	-5.19	9.24	5.73	25/03/2013	View
X EUR ACC H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
X EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View

Month End

As of 31/01/2026

(%)

Currency

EUR

Jan-25 / Jan-26

6.77

Jan-24 / Jan-25

-1.17

Jan-23 / Jan-24

-2.27

Jan-22 / Jan-23

-5.69

Jan-21 / Jan-22

-1.08

Jan-20 / Jan-21

4.78

Jan-19 / Jan-20

-2.38

Jan-18 / Jan-19

-8.57

Jan-17 / Jan-18

6.29

Jan-16 / Jan-17

3.41

Performance Inception Date

18/06/2013

Fund Overview

View

Month End

As of 31/01/2026

(%)

Currency

USD

Jan-25 / Jan-26

9.29

Jan-24 / Jan-25

0.72

Jan-23 / Jan-24

0.03

Jan-22 / Jan-23

-3.27

Jan-21 / Jan-22

-0.16

Jan-20 / Jan-21

6.46

Jan-19 / Jan-20

0.53

Jan-18 / Jan-19

-5.77

Jan-17 / Jan-18

8.59

Jan-16 / Jan-17

5.11

Performance Inception Date

03/04/2012

Fund Overview

View

Month End

As of 31/01/2026

(%)

Currency

USD

Jan-25 / Jan-26

9.28

Jan-24 / Jan-25

0.72

Jan-23 / Jan-24

0.04

Jan-22 / Jan-23

-3.27

Jan-21 / Jan-22

-0.17

Jan-20 / Jan-21

6.54

Jan-19 / Jan-20

0.52

Jan-18 / Jan-19

-5.76

Jan-17 / Jan-18

8.58

Jan-16 / Jan-17

5.11

Performance Inception Date

17/09/2013

Fund Overview

View

Month End

As of 31/01/2026

(%)

Currency

EUR

Jan-25 / Jan-26

7.40

Jan-24 / Jan-25

-0.53

Jan-23 / Jan-24

-1.72

Jan-22 / Jan-23

-5.08

Jan-21 / Jan-22

-0.49

Jan-20 / Jan-21

5.50

Jan-19 / Jan-20

-1.77

Jan-18 / Jan-19

-8.03

Jan-17 / Jan-18

6.99

Jan-16 / Jan-17

4.04

Performance Inception Date

02/07/2012

Fund Overview

View

Month End

As of 31/01/2026

(%)

Currency

EUR

Jan-25 / Jan-26

—

Jan-24 / Jan-25

—

Jan-23 / Jan-24

—

Jan-22 / Jan-23

—

Jan-21 / Jan-22

—

Jan-20 / Jan-21

—

Jan-19 / Jan-20

—

Jan-18 / Jan-19

—

Jan-17 / Jan-18

—

Jan-16 / Jan-17

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/01/2026

(%)

Currency

USD

Jan-25 / Jan-26

9.94

Jan-24 / Jan-25

1.33

Jan-23 / Jan-24

0.63

Jan-22 / Jan-23

-2.69

Jan-21 / Jan-22

0.43

Jan-20 / Jan-21

7.07

Jan-19 / Jan-20

1.14

Jan-18 / Jan-19

-5.19

Jan-17 / Jan-18

9.24

Jan-16 / Jan-17

5.73

Performance Inception Date

25/03/2013

Fund Overview

View

Month End

As of 31/01/2026

(%)

Currency

EUR

Jan-25 / Jan-26

—

Jan-24 / Jan-25

—

Jan-23 / Jan-24

—

Jan-22 / Jan-23

—

Jan-21 / Jan-22

—

Jan-20 / Jan-21

—

Jan-19 / Jan-20

—

Jan-18 / Jan-19

—

Jan-17 / Jan-18

—

Jan-16 / Jan-17

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/01/2026

(%)

Currency

EUR

Jan-25 / Jan-26

—

Jan-24 / Jan-25

—

Jan-23 / Jan-24

—

Jan-22 / Jan-23

—

Jan-21 / Jan-22

—

Jan-20 / Jan-21

—

Jan-19 / Jan-20

—

Jan-18 / Jan-19

—

Jan-17 / Jan-18

—

Jan-16 / Jan-17

—

Performance Inception Date

31/12/2050

Fund Overview

View

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

As of 31/01/2026

Past performance does not predict future returns.

From

	Month End As of 31/01/2026	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 31/12/2050
	PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—
	FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)	USD	0.32	0.32	0.99	2.09	4.33	15.82	18.04	26.82	—	27.48

Month End

As of 31/01/2026

PR USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

—

1 Month

—

3 Months

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

31/12/2050

—

Month End

As of 31/01/2026

FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)

Currency

USD

YTD

0.32

1 Month

0.32

3 Months

0.99

6 Months

2.09

1 Year

4.33

3 Years

15.82

5 Years

18.04

10 Years

26.82

15 Years

—

Since Inception

31/12/2050

27.48

Month End As of 31/01/2026	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	1.59	1.59	0.97	2.14	6.77	3.13	-3.79	-1.10	—	-3.23	18/06/2013	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	1.74	1.74	1.50	3.33	9.29	10.10	6.32	22.39	—	30.14	03/04/2012	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	1.73	1.73	1.50	3.33	9.28	10.10	6.32	22.46	—	20.79	17/09/2013	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	1.58	1.58	1.09	2.42	7.40	5.00	-0.83	5.21	—	12.63	02/07/2012	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	1.78	1.78	1.65	3.64	9.94	12.10	9.56	29.92	—	27.36	25/03/2013	View
X EUR ACC H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
X EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View

Month End

As of 31/01/2026

A EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

1.59

1 Month

1.59

3 Months

0.97

6 Months

2.14

1 Year

6.77

3 Years

3.13

5 Years

-3.79

10 Years

-1.10

15 Years

—

Since Inception

-3.23

Fund Overview

View

Month End

As of 31/01/2026

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

Currency

USD

YTD

1.74

1 Month

1.74

3 Months

1.50

6 Months

3.33

1 Year

9.29

3 Years

10.10

5 Years

6.32

10 Years

22.39

15 Years

—

Since Inception

30.14

Fund Overview

View

Month End

As of 31/01/2026

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

Currency

USD

YTD

1.73

1 Month

1.73

3 Months

1.50

6 Months

3.33

1 Year

9.28

3 Years

10.10

5 Years

6.32

10 Years

22.46

15 Years

—

Since Inception

20.79

Fund Overview

View

Month End

As of 31/01/2026

PR EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

1.58

1 Month

1.58

3 Months

1.09

6 Months

2.42

1 Year

7.40

3 Years

5.00

5 Years

-0.83

10 Years

5.21

15 Years

—

Since Inception

12.63

Fund Overview

View

Month End

As of 31/01/2026

PR EUR DIS (A) H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

—

1 Month

—

3 Months

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 31/01/2026

PR USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

1.78

1 Month

1.78

3 Months

1.65

6 Months

3.64

1 Year

9.94

3 Years

12.10

5 Years

9.56

10 Years

29.92

15 Years

—

Since Inception

27.36

Fund Overview

View

Month End

As of 31/01/2026

X EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

—

1 Month

—

3 Months

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 31/01/2026

X EUR DIS (A) H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

—

1 Month

—

3 Months

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

—

Fund Overview

View

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

Average Annual Total Returns

As of 31/01/2026

Past performance does not predict future returns.

	Month End As of 31/01/2026	Currency	1 Year	3 Years	5 Years	10 Years	Since Inception 31/12/2050
	PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—
	FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)	USD	4.33	5.02	3.37	2.40	2.09

Month End

As of 31/01/2026

PR USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

31/12/2050

—

Month End

As of 31/01/2026

FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)

Currency

USD

1 Year

4.33

3 Years

5.02

5 Years

3.37

10 Years

2.40

Since Inception

31/12/2050

2.09

Month End As of 31/01/2026	Currency	1 Year	3 Years	5 Years	10 Years	Since Inception		Fund Overview
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	6.77	1.03	-0.77	-0.11	-0.26	18/06/2013	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	9.29	3.26	1.23	2.04	1.92	03/04/2012	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	9.28	3.26	1.23	2.05	1.54	17/09/2013	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	7.40	1.64	-0.17	0.51	0.88	02/07/2012	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	31/12/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	9.94	3.88	1.84	2.65	1.90	25/03/2013	View
X EUR ACC H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	31/12/2050	View
X EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	31/12/2050	View

Month End

As of 31/01/2026

A EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

6.77

3 Years

1.03

5 Years

-0.77

10 Years

-0.11

Since Inception

-0.26

Fund Overview

View

Month End

As of 31/01/2026

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

Currency

USD

1 Year

9.29

3 Years

3.26

5 Years

1.23

10 Years

2.04

Since Inception

1.92

Fund Overview

View

Month End

As of 31/01/2026

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

Currency

USD

1 Year

9.28

3 Years

3.26

5 Years

1.23

10 Years

2.05

Since Inception

1.54

Fund Overview

View

Month End

As of 31/01/2026

PR EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

7.40

3 Years

1.64

5 Years

-0.17

10 Years

0.51

Since Inception

0.88

Fund Overview

View

Month End

As of 31/01/2026

PR EUR DIS (A) H - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 31/01/2026

PR USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

9.94

3 Years

3.88

5 Years

1.84

10 Years

2.65

Since Inception

1.90

Fund Overview

View

Month End

As of 31/01/2026

X EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 31/01/2026

X EUR DIS (A) H - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

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

Calendar Year Returns

As of 31/01/2026

Past performance does not predict future returns.

	Month End As of 31/01/2026	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	Performance Inception Date
	PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	—	31/12/2050
	FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)	USD	0.32	4.40	5.45	5.26	1.50	0.05	0.58	2.35	2.34	1.27	0.75	—

Month End

As of 31/01/2026

PR USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

31/12/2050

Month End

As of 31/01/2026

FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)

Currency

USD

YTD

0.32

2025

4.40

2024

5.45

2023

5.26

2022

1.50

2021

0.05

2020

0.58

2019

2.35

2018

2.34

2017

1.27

2016

0.75

Performance Inception Date

—

Month End As of 31/01/2026	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	Performance Inception Date	Fund Overview
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	1.59	7.20	-3.86	-0.11	-7.15	-2.30	4.82	1.05	-7.02	3.67	1.70	18/06/2013	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	1.74	9.72	-2.05	2.37	-4.92	-1.40	6.60	4.16	-4.21	5.86	3.25	03/04/2012	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	1.73	9.72	-2.05	2.38	-4.93	-1.40	6.67	4.15	-4.21	5.86	3.25	17/09/2013	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	1.58	7.90	-3.28	0.47	-6.53	-1.72	5.52	1.69	-6.46	4.35	2.33	02/07/2012	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	1.78	10.38	-1.46	2.99	-4.36	-0.80	7.21	4.78	-3.63	6.49	3.88	25/03/2013	View
X EUR ACC H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
X EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View

Month End

As of 31/01/2026

A EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

1.59

2025

7.20

2024

-3.86

2023

-0.11

2022

-7.15

2021

-2.30

2020

4.82

2019

1.05

2018

-7.02

2017

3.67

2016

1.70

Performance Inception Date

18/06/2013

Fund Overview

View

Month End

As of 31/01/2026

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

Currency

USD

YTD

1.74

2025

9.72

2024

-2.05

2023

2.37

2022

-4.92

2021

-1.40

2020

6.60

2019

4.16

2018

-4.21

2017

5.86

2016

3.25

Performance Inception Date

03/04/2012

Fund Overview

View

Month End

As of 31/01/2026

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

Currency

USD

YTD

1.73

2025

9.72

2024

-2.05

2023

2.38

2022

-4.93

2021

-1.40

2020

6.67

2019

4.15

2018

-4.21

2017

5.86

2016

3.25

Performance Inception Date

17/09/2013

Fund Overview

View

Month End

As of 31/01/2026

PR EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

1.58

2025

7.90

2024

-3.28

2023

0.47

2022

-6.53

2021

-1.72

2020

5.52

2019

1.69

2018

-6.46

2017

4.35

2016

2.33

Performance Inception Date

02/07/2012

Fund Overview

View

Month End

As of 31/01/2026

PR EUR DIS (A) H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/01/2026

PR USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

1.78

2025

10.38

2024

-1.46

2023

2.99

2022

-4.36

2021

-0.80

2020

7.21

2019

4.78

2018

-3.63

2017

6.49

2016

3.88

Performance Inception Date

25/03/2013

Fund Overview

View

Month End

As of 31/01/2026

X EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/01/2026

X EUR DIS (A) H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

31/12/2050

Fund Overview

View

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

Risk Measures

Risk Measures data is currently not available.

Portfolio

Assets

As of 31/01/2026 Updated Monthly

Total Net Assets

$46.96 Million

Positions

As of 31/01/2026 Updated Monthly

Number of Holdings

Portfolio Statistics

As of 31/01/2026 Updated Monthly

Yield to Worst

7.15%

Effective Duration

2.60 Yrs

Current Yield

8.56%

Average Credit Quality

⁴

A-

Weighted Average Maturity

11.53 Yrs

Weighted Average Life

5.85 Yrs

Duration to Maturity

2.45 Yrs

Portfolio Allocations

Geography

Geographic Allocation

As of 31/01/2026 Market Value % of Total Updated Monthly

		Fund
	United States	53.42%
	Egypt	10.66%
	Brazil	10.63%
	Mexico	8.17%
	Australia	6.32%
	Colombia	4.49%
	Canada	1.78%
	Hungary	1.05%
	United Kingdom	-0.03%
	FX Forwards	-0.52%
	Cash & Cash Equivalents	4.04%

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

Sector

Sector Allocation

As of 31/01/2026 Market Value % of Total Updated Monthly

		Fund
	Government Sovereign	61.28%
	Mortgage Backed Securities	19.46%
	Corporate Bond	13.40%
	Collateralised Loan Obligation	2.23%
	Bond Futures	0.13%
	Currency Derivatives	-0.52%
	Cash & Cash Equivalents	4.04%

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

Currency

Currency Exposure

As of 31/01/2026 Notional Exposure % of Total Updated Monthly

		Fund
	US Dollar	56.86%
	South Korean Won	15.41%
	Australian Dollar	13.19%
	Egyptian Pound	12.69%
	Brazilian Real	10.63%
	Norwegian Krone	10.27%
	Mexican Peso	8.17%
	New Zealand Dollar	5.14%
	Japanese Yen	4.93%
	South African Rand	2.97%
	Chilean Peso	2.00%
	Colombian Peso	1.89%
	Hungarian Forint	1.05%
	Canadian Dollar	0.18%
	British Pound	-0.03%
	Czech Koruna	-5.07%
	Euro	-20.09%
	Swiss Franc	-20.20%

Maturity

Maturity Allocation

As of 31/01/2026 % of Total Updated Monthly

		Fund
	0 to 1 Year	16.41%
	1 to 2 Years	22.21%
	3 to 5 Years	0.95%
	5 to 7 Years	5.64%
	7 to 10 Years	7.62%
	10 to 15 Years	6.36%
	15 to 20 Years	7.61%
	20 to 30 Years	26.73%
	30+ Years	6.48%

Credit Quality

Credit Quality Allocation ⁵

As of 31/01/2026 Market Value Updated Monthly

		Fund
	AAA	8.32%
	AA	34.38%
	A	5.71%
	BBB	17.86%
	BB	18.53%
	B	10.91%
	C	0.26%
	Cash & Cash Equivalents	4.04%

Portfolio Holdings

Holdings

 Holdings  As of 31/12/2025   Updated Monthly

Security Name

UK TSY 4.5% 03/07/35

Weight (%)

13.48

Market Value ($)

6,158,177

Quantity

4,560,000

Security Name

EGYPT 0% 02/03/26

Weight (%)

8.85

Market Value ($)

4,042,891

Quantity

196,700,000

Security Name

UNITED MEXICAN 8% 07/53 Mat 07/31/2053

Weight (%)

7.84

Market Value ($)

3,580,795

Quantity

75,500,000

Security Name

UNITED STATES TREASURY FLOATIN 3.9204% Mat 04/30/2027

Weight (%)

5.64

Market Value ($)

2,575,033

Quantity

2,574,000

Security Name

BRAZIL 10% 01/01/35

Weight (%)

5.29

Market Value ($)

2,416,941

Quantity

16,158,000

Security Name

US FR FRN 07/31/27 3.9194%

Weight (%)

5.19

Market Value ($)

2,371,547

Quantity

2,370,000

Security Name

FEDERATIVE 10% 01/33 Mat 01/01/2033

Weight (%)

3.96

Market Value ($)

1,807,915

Quantity

11,755,000

Security Name

WESTERN A USD LIQUIDITY-W

Weight (%)

3.49

Market Value ($)

1,592,432

Quantity

1,592,432

Security Name

FNMA FRN 03/25/55 5.1742%

Weight (%)

3.13

Market Value ($)

1,429,166

Quantity

1,420,737

Security Name

COLOMB 11.5% 07/25/46

Weight (%)

2.54

Market Value ($)

1,159,972

Quantity

4,870,000,000

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 Fixed Income Securities

As of 31/01/2026 Updated Monthly

		Fund
	US FR FRN 07/31/27 3.7310%	10.33%
	EGYPT 0% 02/03/26	8.97%
	UNITED STATES TREASURY FLOATIN 3.7320% Mat 04/30/2027	8.45%
	UNITED MEXICAN 8% 07/53 Mat 07/31/2053	6.11%
	AUSTRA 4.25% 10/21/36	6.10%
	BRAZIL 10% 01/01/35	5.48%
	FEDERATIVE 10% 01/33 Mat 01/01/2033	5.14%
	COLOMB 11.5% 07/25/46	3.05%
	FNMA FRN 03/25/55 4.9973%	2.96%
	MF1 2025-FL19 A 5.2226% Mat 05/18/2042	2.26%

Distributions & Tax

View Historical Distributions Data

Currency	Record Date	Ex-Distribution Date	Payable Date	NAV	Distribution Amount
USD	28/02/2023	01/03/2023	06/03/2023	$86.90	$3.0024
USD	28/02/2022	01/03/2022	04/03/2022	$95.14	$1.7586
USD	19/03/2021	22/03/2021	25/03/2021	$97.09	$1.6955
USD	13/03/2020	16/03/2020	19/03/2020	$84.32	$2.6895
USD	15/03/2019	18/03/2019	21/03/2019	$93.78	$3.1351
USD	19/03/2018	19/03/2018	22/03/2018	$101.09	$2.5474
USD	20/03/2017	20/03/2017	23/03/2017	$98.23	$2.2167
USD	21/03/2016	21/03/2016	24/03/2016	$95.34	$1.9515
USD	16/03/2015	16/03/2015	19/03/2015	$101.03	$2.0074

Currency

USD

Record Date

28/02/2023

Ex-Distribution Date

01/03/2023

Payable Date

06/03/2023

NAV

$86.90

Distribution Amount

$3.0024

Currency

USD

Record Date

28/02/2022

Ex-Distribution Date

01/03/2022

Payable Date

04/03/2022

NAV

$95.14

Distribution Amount

$1.7586

Currency

USD

Record Date

19/03/2021

Ex-Distribution Date

22/03/2021

Payable Date

25/03/2021

NAV

$97.09

Distribution Amount

$1.6955

Currency

USD

Record Date

13/03/2020

Ex-Distribution Date

16/03/2020

Payable Date

19/03/2020

NAV

$84.32

Distribution Amount

$2.6895

Currency

USD

Record Date

15/03/2019

Ex-Distribution Date

18/03/2019

Payable Date

21/03/2019

NAV

$93.78

Distribution Amount

$3.1351

Currency

USD

Record Date

19/03/2018

Ex-Distribution Date

19/03/2018

Payable Date

22/03/2018

NAV

$101.09

Distribution Amount

$2.5474

Currency

USD

Record Date

20/03/2017

Ex-Distribution Date

20/03/2017

Payable Date

23/03/2017

NAV

$98.23

Distribution Amount

$2.2167

Currency

USD

Record Date

21/03/2016

Ex-Distribution Date

21/03/2016

Payable Date

24/03/2016

NAV

$95.34

Distribution Amount

$1.9515

Currency

USD

Record Date

16/03/2015

Ex-Distribution Date

16/03/2015

Payable Date

19/03/2015

NAV

$101.03

Distribution Amount

$2.0074

Pricing

Pricing History Chart

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.

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

undefined (undefined)

Highest NAV

As of 18/07/2023

$91.95 (undefined)

Lowest NAV

As of 17/08/2023

$86.67 (undefined)

Historical Pricing Results From 17/07/2023 To 17/08/2023

Date	NAV	NAV Change	NAV Change (%)
17/08/2023	$86.67	$-0.22	-0.25%
16/08/2023	$86.89	$-0.54	-0.62%
15/08/2023	$87.43	$-0.38	-0.43%
14/08/2023	$87.81	$-0.42	-0.48%
11/08/2023	$88.23	$-0.76	-0.85%
10/08/2023	$88.99	$-0.54	-0.60%
09/08/2023	$89.53	$0.13	0.15%
08/08/2023	$89.40	$-0.20	-0.22%
07/08/2023	$89.60	$-0.27	-0.30%
04/08/2023	$89.87	$0.91	1.02%
03/08/2023	$88.96	$-0.40	-0.45%
02/08/2023	$89.36	$-0.48	-0.53%
01/08/2023	$89.84	$-0.98	-1.08%
31/07/2023	$90.82	$0.14	0.15%
28/07/2023	$90.68	$0.19	0.21%
27/07/2023	$90.49	$-0.54	-0.59%
26/07/2023	$91.03	$0.21	0.23%
25/07/2023	$90.82	$-0.26	-0.29%
24/07/2023	$91.08	$0.02	0.02%
21/07/2023	$91.06	$-0.34	-0.37%
20/07/2023	$91.40	$-0.49	-0.53%
19/07/2023	$91.89	$-0.06	-0.07%
18/07/2023	$91.95	$0.04	0.04%
17/07/2023	$91.91	$0.18	0.20%

Date

17/08/2023

NAV

$86.67

NAV Change

$-0.22

NAV Change (%)

-0.25%

Date

16/08/2023

NAV

$86.89

NAV Change

$-0.54

NAV Change (%)

-0.62%

Date

15/08/2023

NAV

$87.43

NAV Change

$-0.38

NAV Change (%)

-0.43%

Date

14/08/2023

NAV

$87.81

NAV Change

$-0.42

NAV Change (%)

-0.48%

Date

11/08/2023

NAV

$88.23

NAV Change

$-0.76

NAV Change (%)

-0.85%

Date

10/08/2023

NAV

$88.99

NAV Change

$-0.54

NAV Change (%)

-0.60%

Date

09/08/2023

NAV

$89.53

NAV Change

$0.13

NAV Change (%)

0.15%

Date

08/08/2023

NAV

$89.40

NAV Change

$-0.20

NAV Change (%)

-0.22%

Date

07/08/2023

NAV

$89.60

NAV Change

$-0.27

NAV Change (%)

-0.30%

Date

04/08/2023

NAV

$89.87

NAV Change

$0.91

NAV Change (%)

1.02%

Date

03/08/2023

NAV

$88.96

NAV Change

$-0.40

NAV Change (%)

-0.45%

Date

02/08/2023

NAV

$89.36

NAV Change

$-0.48

NAV Change (%)

-0.53%

Date

01/08/2023

NAV

$89.84

NAV Change

$-0.98

NAV Change (%)

-1.08%

Date

31/07/2023

NAV

$90.82

NAV Change

$0.14

NAV Change (%)

0.15%

Date

28/07/2023

NAV

$90.68

NAV Change

$0.19

NAV Change (%)

0.21%

Date

27/07/2023

NAV

$90.49

NAV Change

$-0.54

NAV Change (%)

-0.59%

Date

26/07/2023

NAV

$91.03

NAV Change

$0.21

NAV Change (%)

0.23%

Date

25/07/2023

NAV

$90.82

NAV Change

$-0.26

NAV Change (%)

-0.29%

Date

24/07/2023

NAV

$91.08

NAV Change

$0.02

NAV Change (%)

0.02%

Date

21/07/2023

NAV

$91.06

NAV Change

$-0.34

NAV Change (%)

-0.37%

Date

20/07/2023

NAV

$91.40

NAV Change

$-0.49

NAV Change (%)

-0.53%

Date

19/07/2023

NAV

$91.89

NAV Change

$-0.06

NAV Change (%)

-0.07%

Date

18/07/2023

NAV

$91.95

NAV Change

$0.04

NAV Change (%)

0.04%

Date

17/07/2023

NAV

$91.91

NAV Change

$0.18

NAV Change (%)

0.20%

Documents

Product Literature

 PDF Format 
 Exchange Form - Franklin Templeton Global Funds plc 
 PDF Format 
 Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form 
 PDF Format 
 Redemption Form - Franklin Templeton Global Funds plc 

Regulatory Documents

 PDF Format 
 Annual Report - Franklin Templeton Global Funds plc (FTGF) 
 PDF Format 
 Semiannual Report - Franklin Templeton Global Funds plc (FTGF) 
 PDF Format 
 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 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.
For funds that lack 12 months of data, or for which OCF is not likely to give a fair idea of likely future costs, the figure shown is an estimate.
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.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, the manager assigns each security the middle rating from these three agencies. When only two agencies provide ratings, the lower of the two ratings will be assigned. When only one agency assigns a rating, that rating will be used. Foreign government bonds without a specific rating are assigned a country rating, if available. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.

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

IE00BKRCT898

FTGF Brandywine Global Fixed Income Absolute Return Fund

Overview

Summary of Fund Objective

What Are The Key Risks?

Fund Information

Dividends & Yields

Sales Charges, Expenses & Fees 3

Identifiers

Portfolio Managers

Jack P. McIntyre

Anujeet Sareen

Brian Kloss

Tracy Chen, CFA®

Paul Mielczarski

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

Geography

Geographic Allocation

Sector

Sector Allocation

Currency

Currency Exposure

Maturity

Maturity Allocation

Credit Quality

Credit Quality Allocation 5

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Fixed Income Securities

Distributions & Tax

Pricing

Pricing History Chart

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

Sales Charges, Expenses & Fees ³

Credit Quality Allocation ⁵