IE00BZ1G3N53

FTGF ClearBridge US Equity Sustainability Leaders Fund

Factsheet

View All

As of 12/01/2026

NAV ¹

€256.06

NAV Change ¹

€0.48

(0.19%)

Overall Morningstar Rating

As of 31/12/2025

—

Rating Category: Other Equity

Morningstar Style Box

As of 11/30/2025

Historical Morningstar Ratings

As of 31/12/2025

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

Fund Information

Total Net Assets

As of 31/12/2025 (Updated Monthly)

$639.84 Million

Fund Inception Date

30/09/2015

Share Class Inception Date

30/09/2015

Inception Date (Performance)

30/09/2015

Base Currency for Fund

USD

Base Currency for Share Class

EUR

Benchmark

Russell 3000 (HEDGED)

Asset Class

Equity

Investment Manager

ClearBridge Investments

Investment Vehicle

Franklin Templeton Global Funds plc

Domicile

Ireland

EU SFDR Category

Article 8

Minimum Investment

EUR 1000

Sales Charges, Expenses & Fees ³

Initial Charge

As of 31/12/2025

5.00%

Ongoing Charges Figure

As of 31/12/2025

1.67%

Identifiers

ISIN Code

IE00BZ1G3N53

Bloomberg Code

CBSLAHE ID

SEDOL Code

BZ1G3N5

CUSIP Code

G5S46Y731

Portfolio Managers

Benedict Buckley, CFA®

New York, United States

Managed Fund Since 2024

Dimitry Dayen, CFA®

New York, United States

Managed Fund Since 2024

MJ

Mary Jane McQuillen

New York, United States

Managed Fund Since 2015

Performance

Discrete Annual Returns

As of 31/12/2025

Past performance does not predict future returns.

	Month End As of 31/12/2025	Currency	Dec-24 / Dec-25	Dec-23 / Dec-24	Dec-22 / Dec-23	Dec-21 / Dec-22	Dec-20 / Dec-21	Dec-19 / Dec-20	Dec-18 / Dec-19	Dec-17 / Dec-18	Dec-16 / Dec-17	Dec-15 / Dec-16	Performance Inception Date	Fund Overview
	A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	6.66	11.21	12.54	-25.02	21.47	28.12	32.11	-6.92	17.96	6.75	30/09/2015	View
	Russell 3000 (HEDGED) (%)	EUR	14.88	21.83	22.53	-21.64	24.47	18.15	27.11	-8.04	18.76	11.15	—	View

Month End

As of 31/12/2025

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

Currency

EUR

Dec-24 / Dec-25

6.66

Dec-23 / Dec-24

11.21

Dec-22 / Dec-23

12.54

Dec-21 / Dec-22

-25.02

Dec-20 / Dec-21

21.47

Dec-19 / Dec-20

28.12

Dec-18 / Dec-19

32.11

Dec-17 / Dec-18

-6.92

Dec-16 / Dec-17

17.96

Dec-15 / Dec-16

6.75

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 31/12/2025

Russell 3000 (HEDGED) (%)

Currency

EUR

Dec-24 / Dec-25

14.88

Dec-23 / Dec-24

21.83

Dec-22 / Dec-23

22.53

Dec-21 / Dec-22

-21.64

Dec-20 / Dec-21

24.47

Dec-19 / Dec-20

18.15

Dec-18 / Dec-19

27.11

Dec-17 / Dec-18

-8.04

Dec-16 / Dec-17

18.76

Dec-15 / Dec-16

11.15

Performance Inception Date

—

Fund Overview

View

Month End As of 31/12/2025	Currency	Dec-24 / Dec-25	Dec-23 / Dec-24	Dec-22 / Dec-23	Dec-21 / Dec-22	Dec-20 / Dec-21	Dec-19 / Dec-20	Dec-18 / Dec-19	Dec-17 / Dec-18	Dec-16 / Dec-17	Dec-15 / Dec-16	Performance Inception Date	Fund Overview
A EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
A EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	8.83	13.18	15.16	-22.37	22.77	—	—	—	—	—	11/03/2020	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	8.83	13.18	15.16	-22.37	22.77	30.19	36.03	-4.07	20.11	8.16	30/09/2015	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	9.87	14.26	16.26	-21.63	23.94	—	—	—	—	—	24/06/2020	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	9.87	14.26	16.26	-21.63	23.95	31.49	37.35	-3.15	21.25	9.20	30/09/2015	View
X EUR DIS (A) - 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 31/12/2025

(%)

Currency

EUR

Dec-24 / Dec-25

—

Dec-23 / Dec-24

—

Dec-22 / Dec-23

—

Dec-21 / Dec-22

—

Dec-20 / Dec-21

—

Dec-19 / Dec-20

—

Dec-18 / Dec-19

—

Dec-17 / Dec-18

—

Dec-16 / Dec-17

—

Dec-15 / Dec-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

EUR

Dec-24 / Dec-25

—

Dec-23 / Dec-24

—

Dec-22 / Dec-23

—

Dec-21 / Dec-22

—

Dec-20 / Dec-21

—

Dec-19 / Dec-20

—

Dec-18 / Dec-19

—

Dec-17 / Dec-18

—

Dec-16 / Dec-17

—

Dec-15 / Dec-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

USD

Dec-24 / Dec-25

8.83

Dec-23 / Dec-24

13.18

Dec-22 / Dec-23

15.16

Dec-21 / Dec-22

-22.37

Dec-20 / Dec-21

22.77

Dec-19 / Dec-20

—

Dec-18 / Dec-19

—

Dec-17 / Dec-18

—

Dec-16 / Dec-17

—

Dec-15 / Dec-16

—

Performance Inception Date

11/03/2020

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

USD

Dec-24 / Dec-25

8.83

Dec-23 / Dec-24

13.18

Dec-22 / Dec-23

15.16

Dec-21 / Dec-22

-22.37

Dec-20 / Dec-21

22.77

Dec-19 / Dec-20

30.19

Dec-18 / Dec-19

36.03

Dec-17 / Dec-18

-4.07

Dec-16 / Dec-17

20.11

Dec-15 / Dec-16

8.16

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

EUR

Dec-24 / Dec-25

—

Dec-23 / Dec-24

—

Dec-22 / Dec-23

—

Dec-21 / Dec-22

—

Dec-20 / Dec-21

—

Dec-19 / Dec-20

—

Dec-18 / Dec-19

—

Dec-17 / Dec-18

—

Dec-16 / Dec-17

—

Dec-15 / Dec-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

EUR

Dec-24 / Dec-25

—

Dec-23 / Dec-24

—

Dec-22 / Dec-23

—

Dec-21 / Dec-22

—

Dec-20 / Dec-21

—

Dec-19 / Dec-20

—

Dec-18 / Dec-19

—

Dec-17 / Dec-18

—

Dec-16 / Dec-17

—

Dec-15 / Dec-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

EUR

Dec-24 / Dec-25

—

Dec-23 / Dec-24

—

Dec-22 / Dec-23

—

Dec-21 / Dec-22

—

Dec-20 / Dec-21

—

Dec-19 / Dec-20

—

Dec-18 / Dec-19

—

Dec-17 / Dec-18

—

Dec-16 / Dec-17

—

Dec-15 / Dec-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

USD

Dec-24 / Dec-25

9.87

Dec-23 / Dec-24

14.26

Dec-22 / Dec-23

16.26

Dec-21 / Dec-22

-21.63

Dec-20 / Dec-21

23.94

Dec-19 / Dec-20

—

Dec-18 / Dec-19

—

Dec-17 / Dec-18

—

Dec-16 / Dec-17

—

Dec-15 / Dec-16

—

Performance Inception Date

24/06/2020

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

USD

Dec-24 / Dec-25

9.87

Dec-23 / Dec-24

14.26

Dec-22 / Dec-23

16.26

Dec-21 / Dec-22

-21.63

Dec-20 / Dec-21

23.95

Dec-19 / Dec-20

31.49

Dec-18 / Dec-19

37.35

Dec-17 / Dec-18

-3.15

Dec-16 / Dec-17

21.25

Dec-15 / Dec-16

9.20

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

EUR

Dec-24 / Dec-25

—

Dec-23 / Dec-24

—

Dec-22 / Dec-23

—

Dec-21 / Dec-22

—

Dec-20 / Dec-21

—

Dec-19 / Dec-20

—

Dec-18 / Dec-19

—

Dec-17 / Dec-18

—

Dec-16 / Dec-17

—

Dec-15 / Dec-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

EUR

Dec-24 / Dec-25

—

Dec-23 / Dec-24

—

Dec-22 / Dec-23

—

Dec-21 / Dec-22

—

Dec-20 / Dec-21

—

Dec-19 / Dec-20

—

Dec-18 / Dec-19

—

Dec-17 / Dec-18

—

Dec-16 / Dec-17

—

Dec-15 / Dec-16

—

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 31/12/2025

Past performance does not predict future returns.

From

	Month End As of 31/12/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 30/09/2015
	A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	6.66	-1.67	-0.58	4.15	6.66	33.49	21.57	141.18	—	150.44
	Russell 3000 (HEDGED) (%)	EUR	14.88	-0.22	1.89	9.60	14.88	71.48	67.27	204.93	426.05	223.94

Month End

As of 31/12/2025

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

Currency

EUR

YTD

6.66

1 Month

-1.67

3 Months

-0.58

6 Months

4.15

1 Year

6.66

3 Years

33.49

5 Years

21.57

10 Years

141.18

15 Years

—

Since Inception

30/09/2015

150.44

Month End

As of 31/12/2025

Russell 3000 (HEDGED) (%)

Currency

EUR

YTD

14.88

1 Month

-0.22

3 Months

1.89

6 Months

9.60

1 Year

14.88

3 Years

71.48

5 Years

67.27

10 Years

204.93

15 Years

426.05

Since Inception

30/09/2015

223.94

Month End As of 31/12/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
A EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	8.83	-1.46	0.02	5.40	8.83	41.85	35.19	—	—	97.85	11/03/2020	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	8.83	-1.46	0.02	5.40	8.83	41.85	35.19	198.40	—	210.19	30/09/2015	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	9.87	-1.38	0.26	5.91	9.87	45.94	41.76	—	—	86.85	24/06/2020	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	9.87	-1.38	0.27	5.91	9.87	45.94	41.77	228.31	—	242.11	30/09/2015	View
X EUR DIS (A) - 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 31/12/2025

A EUR DIS (A) - 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 31/12/2025

A 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 31/12/2025

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

Currency

USD

YTD

8.83

1 Month

-1.46

3 Months

0.02

6 Months

5.40

1 Year

8.83

3 Years

41.85

5 Years

35.19

10 Years

—

15 Years

—

Since Inception

97.85

Fund Overview

View

Month End

As of 31/12/2025

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

Currency

USD

YTD

8.83

1 Month

-1.46

3 Months

0.02

6 Months

5.40

1 Year

8.83

3 Years

41.85

5 Years

35.19

10 Years

198.40

15 Years

—

Since Inception

210.19

Fund Overview

View

Month End

As of 31/12/2025

PR 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 31/12/2025

PR EUR DIS (A) - 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 31/12/2025

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 31/12/2025

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

Currency

USD

YTD

9.87

1 Month

-1.38

3 Months

0.26

6 Months

5.91

1 Year

9.87

3 Years

45.94

5 Years

41.76

10 Years

—

15 Years

—

Since Inception

86.85

Fund Overview

View

Month End

As of 31/12/2025

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

Currency

USD

YTD

9.87

1 Month

-1.38

3 Months

0.27

6 Months

5.91

1 Year

9.87

3 Years

45.94

5 Years

41.77

10 Years

228.31

15 Years

—

Since Inception

242.11

Fund Overview

View

Month End

As of 31/12/2025

X EUR DIS (A) - 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 31/12/2025

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 31/12/2025

Past performance does not predict future returns.

	Month End As of 31/12/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 30/09/2015
	A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	6.66	10.11	3.98	9.20	—	9.37
	Russell 3000 (HEDGED) (%)	EUR	14.88	19.69	10.84	11.79	11.70	12.15

Month End

As of 31/12/2025

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

Currency

EUR

1 Year

6.66

3 Years

10.11

5 Years

3.98

10 Years

9.20

15 Years

—

Since Inception

30/09/2015

9.37

Month End

As of 31/12/2025

Russell 3000 (HEDGED) (%)

Currency

EUR

1 Year

14.88

3 Years

19.69

5 Years

10.84

10 Years

11.79

15 Years

11.70

Since Inception

30/09/2015

12.15

Month End As of 31/12/2025	Currency	1 Year	3 Years	5 Years	10 Years	Since Inception		Fund Overview
A EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	31/12/2050	View
A EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	31/12/2050	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	8.83	12.36	6.22	—	12.46	11/03/2020	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	8.83	12.36	6.22	11.55	11.68	30/09/2015	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	31/12/2050	View
PR EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	31/12/2050	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	31/12/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	9.87	13.43	7.23	—	11.98	24/06/2020	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	9.87	13.43	7.23	12.62	12.75	30/09/2015	View
X EUR DIS (A) - 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 31/12/2025

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

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 31/12/2025

A 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 31/12/2025

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

Currency

USD

1 Year

8.83

3 Years

12.36

5 Years

6.22

10 Years

—

Since Inception

12.46

Fund Overview

View

Month End

As of 31/12/2025

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

Currency

USD

1 Year

8.83

3 Years

12.36

5 Years

6.22

10 Years

11.55

Since Inception

11.68

Fund Overview

View

Month End

As of 31/12/2025

PR 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 31/12/2025

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

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 31/12/2025

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 31/12/2025

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

Currency

USD

1 Year

9.87

3 Years

13.43

5 Years

7.23

10 Years

—

Since Inception

11.98

Fund Overview

View

Month End

As of 31/12/2025

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

Currency

USD

1 Year

9.87

3 Years

13.43

5 Years

7.23

10 Years

12.62

Since Inception

12.75

Fund Overview

View

Month End

As of 31/12/2025

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

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 31/12/2025

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 31/12/2025

Past performance does not predict future returns.

	Month End As of 31/12/2025	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	Performance Inception Date
	A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	6.66	6.66	11.21	12.54	-25.02	21.47	28.12	32.11	-6.92	17.96	6.75	30/09/2015
	Russell 3000 (HEDGED) (%)	EUR	14.88	14.88	21.83	22.53	-21.64	24.47	18.15	27.11	-8.04	18.76	11.15	—

Month End

As of 31/12/2025

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

Currency

EUR

YTD

6.66

2025

6.66

2024

11.21

2023

12.54

2022

-25.02

2021

21.47

2020

28.12

2019

32.11

2018

-6.92

2017

17.96

2016

6.75

Performance Inception Date

30/09/2015

Month End

As of 31/12/2025

Russell 3000 (HEDGED) (%)

Currency

EUR

YTD

14.88

2025

14.88

2024

21.83

2023

22.53

2022

-21.64

2021

24.47

2020

18.15

2019

27.11

2018

-8.04

2017

18.76

2016

11.15

Performance Inception Date

—

Month End As of 31/12/2025	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	Performance Inception Date	Fund Overview
A EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
A EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	8.83	8.83	13.18	15.16	-22.37	22.77	—	—	—	—	—	11/03/2020	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	8.83	8.83	13.18	15.16	-22.37	22.77	30.19	36.03	-4.07	20.11	8.16	30/09/2015	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	9.87	9.87	14.26	16.26	-21.63	23.94	—	—	—	—	—	24/06/2020	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	9.87	9.87	14.26	16.26	-21.63	23.95	31.49	37.35	-3.15	21.25	9.20	30/09/2015	View
X EUR DIS (A) - 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 31/12/2025

A EUR DIS (A) - 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 31/12/2025

A 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 31/12/2025

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

Currency

USD

YTD

8.83

2025

8.83

2024

13.18

2023

15.16

2022

-22.37

2021

22.77

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

11/03/2020

Fund Overview

View

Month End

As of 31/12/2025

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

Currency

USD

YTD

8.83

2025

8.83

2024

13.18

2023

15.16

2022

-22.37

2021

22.77

2020

30.19

2019

36.03

2018

-4.07

2017

20.11

2016

8.16

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 31/12/2025

PR 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 31/12/2025

PR EUR DIS (A) - 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 31/12/2025

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 31/12/2025

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

Currency

USD

YTD

9.87

2025

9.87

2024

14.26

2023

16.26

2022

-21.63

2021

23.94

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

24/06/2020

Fund Overview

View

Month End

As of 31/12/2025

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

Currency

USD

YTD

9.87

2025

9.87

2024

14.26

2023

16.26

2022

-21.63

2021

23.95

2020

31.49

2019

37.35

2018

-3.15

2017

21.25

2016

9.20

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 31/12/2025

X EUR DIS (A) - 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 31/12/2025

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

As of 31/12/2025

Measured against: Russell 3000 (HEDGED)

Statistics	3 Years	5 Years	10 Years
Alpha	-8.50	-6.20	-1.75
Beta	1.03	1.00	0.94
R-Squared	0.97	0.96	0.95
Historical Tracking Error	2.40	3.02	3.60
Information Ratio	-4.00	-2.27	-0.72
Upside Capture Ratio	76.14	81.46	88.25
Downside Capture Ratio	120.82	109.22	98.39

Standard Deviation (%)	3 Years	5 Years	10 Years
A EUR ACC H - Without Sales Charge (NAV)	13.03	15.75	15.14

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A EUR ACC H - Without Sales Charge (NAV)	0.57	0.22	0.62

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

Portfolio

Assets

As of 31/12/2025 Updated Monthly

Total Net Assets

$639.84 Million

Positions

As of 31/12/2025 Updated Monthly

	Fund	Benchmark
Number of Holdings	58	2,966

Portfolio Statistics

As of 31/12/2025 Updated Monthly

	Fund	Benchmark
Market Capitalisation (USD)	$1,202.59 Billion	$1,200.25 Billion
Debt to Equity	1.13%	1.34%
Price to Earnings (12-Month Forward) ⁴	25.61x	23.82x
Price to Book	10.54x	5.73x
Median Market Cap (USD)	$334.88 Billion	$276.88 Billion

Portfolio Allocations

Sector

Sector Allocation

As of 31/12/2025 % of Total Updated Monthly

	Fund	Benchmark
Information Technology	31.85%	31.95%
Financials	13.42%	13.87%
Industrials	12.19%	9.42%
Health Care	9.79%	10.13%
Consumer Discretionary	9.78%	10.46%
Communication Services	8.47%	10.04%
Materials	4.71%	2.18%
Utilities	3.32%	2.25%
Consumer Staples	3.31%	4.49%
Real Estate	2.47%	2.25%
Cash & Cash Equivalents	0.69%	—

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

Market Capitalization

Market Capitalisation Allocation

As of 31/12/2025 % of Equity Updated Monthly

		Fund
	<10 Billion	6.17%
	10-50 Billion	8.92%
	50-250 Billion	31.99%
	250-500 Billion	14.16%
	>500 Billion	38.76%

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

Portfolio Holdings

Holdings

 Holdings  As of 30/11/2025   Updated Monthly

Security Name

Microsoft Corp

Sector Name

Information Technology

Weight (%)

7.09

Market Value ($)

48,021,640

Quantity

97,600

Security Name

NVIDIA Corp.

Sector Name

Information Technology

Weight (%)

5.75

Market Value ($)

38,921,201

Quantity

219,900

Security Name

Apple Inc.

Sector Name

Information Technology

Weight (%)

5.64

Market Value ($)

38,175,250

Quantity

136,900

Security Name

Broadcom Inc.

Sector Name

Information Technology

Weight (%)

5.14

Market Value ($)

34,776,743

Quantity

86,300

Security Name

Amazon.Com, Inc.

Sector Name

Consumer Discretionary

Weight (%)

5.02

Market Value ($)

33,956,832

Quantity

145,600

Security Name

Alphabet Inc. Class A

Sector Name

Communication Services

Weight (%)

4.63

Market Value ($)

31,345,133

Quantity

97,900

Security Name

Johnson & Johnson

Sector Name

Health Care

Weight (%)

3.05

Market Value ($)

20,623,942

Quantity

99,700

Security Name

JPMorgan Chase & Co.

Sector Name

Financials

Weight (%)

2.89

Market Value ($)

19,571,563

Quantity

62,500

Security Name

Netflix Inc

Sector Name

Communication Services

Weight (%)

2.12

Market Value ($)

14,358,593

Quantity

133,500

Security Name

Bank Of America Corp

Sector Name

Financials

Weight (%)

2.08

Market Value ($)

14,072,274

Quantity

262,200

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 Equity Issuers

As of 31/12/2025 Updated Monthly

		Fund
	Microsoft Corp	7.04%
	NVIDIA Corp	6.77%
	Apple Inc	5.56%
	Amazon.com Inc	5.02%
	Alphabet Inc	4.79%
	Broadcom Inc	3.77%
	Johnson & Johnson	3.08%
	JPMorgan Chase & Co	3.01%
	Bank of America Corp	2.15%
	Morgan Stanley	2.06%

Pricing

Pricing History Chart

As of 12/01/2026 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 12/01/2026

NAV

(Net Asset Value)

€256.06

NAV Change

€0.48

NAV Change (%)

0.19%

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 12/01/2026

€256.06 (EUR)

Highest NAV

As of 12/01/2026

€256.06 (EUR)

Lowest NAV

As of 17/12/2025

€247.00 (EUR)

Historical Pricing Results From 12/12/2025 To 12/01/2026

Date	NAV	NAV Change	NAV Change (%)
12/01/2026	€256.06	€0.48	0.19%
09/01/2026	€255.58	€1.60	0.63%
08/01/2026	€253.98	€0.24	0.09%
07/01/2026	€253.74	€-0.71	-0.28%
06/01/2026	€254.45	€1.56	0.62%
05/01/2026	€252.89	€1.68	0.67%
02/01/2026	€251.21	€0.77	0.31%
01/01/2026	€250.44	€-1.85	-0.73%
31/12/2025	€250.44	€-1.85	-0.73%
30/12/2025	€252.29	€-0.48	-0.19%
29/12/2025	€252.77	€-0.72	-0.28%
26/12/2025	€253.49	€0.19	0.07%
25/12/2025	€253.30	€0.74	0.29%
24/12/2025	€253.30	€0.74	0.29%
23/12/2025	€252.56	€1.10	0.44%
22/12/2025	€251.46	€1.37	0.55%
19/12/2025	€250.09	€1.99	0.80%
18/12/2025	€248.10	€1.10	0.45%
17/12/2025	€247.00	€-2.75	-1.10%
16/12/2025	€249.75	€-0.72	-0.29%
15/12/2025	€250.47	€-1.38	-0.55%
12/12/2025	€251.85	€-3.38	-1.32%

Date

12/01/2026

NAV

€256.06

NAV Change

€0.48

NAV Change (%)

0.19%

Date

09/01/2026

NAV

€255.58

NAV Change

€1.60

NAV Change (%)

0.63%

Date

08/01/2026

NAV

€253.98

NAV Change

€0.24

NAV Change (%)

0.09%

Date

07/01/2026

NAV

€253.74

NAV Change

€-0.71

NAV Change (%)

-0.28%

Date

06/01/2026

NAV

€254.45

NAV Change

€1.56

NAV Change (%)

0.62%

Date

05/01/2026

NAV

€252.89

NAV Change

€1.68

NAV Change (%)

0.67%

Date

02/01/2026

NAV

€251.21

NAV Change

€0.77

NAV Change (%)

0.31%

Date

01/01/2026

NAV

€250.44

NAV Change

€-1.85

NAV Change (%)

-0.73%

Date

31/12/2025

NAV

€250.44

NAV Change

€-1.85

NAV Change (%)

-0.73%

Date

30/12/2025

NAV

€252.29

NAV Change

€-0.48

NAV Change (%)

-0.19%

Date

29/12/2025

NAV

€252.77

NAV Change

€-0.72

NAV Change (%)

-0.28%

Date

26/12/2025

NAV

€253.49

NAV Change

€0.19

NAV Change (%)

0.07%

Date

25/12/2025

NAV

€253.30

NAV Change

€0.74

NAV Change (%)

0.29%

Date

24/12/2025

NAV

€253.30

NAV Change

€0.74

NAV Change (%)

0.29%

Date

23/12/2025

NAV

€252.56

NAV Change

€1.10

NAV Change (%)

0.44%

Date

22/12/2025

NAV

€251.46

NAV Change

€1.37

NAV Change (%)

0.55%

Date

19/12/2025

NAV

€250.09

NAV Change

€1.99

NAV Change (%)

0.80%

Date

18/12/2025

NAV

€248.10

NAV Change

€1.10

NAV Change (%)

0.45%

Date

17/12/2025

NAV

€247.00

NAV Change

€-2.75

NAV Change (%)

-1.10%

Date

16/12/2025

NAV

€249.75

NAV Change

€-0.72

NAV Change (%)

-0.29%

Date

15/12/2025

NAV

€250.47

NAV Change

€-1.38

NAV Change (%)

-0.55%

Date

12/12/2025

NAV

€251.85

NAV Change

€-3.38

NAV Change (%)

-1.32%

Documents

Product Literature

 PDF Format 
 Fact Sheet - FTGF ClearBridge US Equity Sustainability Leaders Fund (A EUR ACC H) 
 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 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.

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.
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.
Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.

			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

IE00BZ1G3N53

FTGF ClearBridge US Equity Sustainability Leaders Fund

NAV 1

NAV Change 1

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Fund Information

Sales Charges, Expenses & Fees 3

Identifiers

Portfolio Managers

Benedict Buckley, CFA®

Dimitry Dayen, CFA®

MJ

Mary Jane McQuillen

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

Sector

Sector Allocation

Market Capitalization

Market Capitalisation Allocation

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Equity Issuers

Pricing

Pricing History Chart

Share Prices

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

NAV ¹

NAV Change ¹

Sales Charges, Expenses & Fees ³