IE00B19Z9505

FTGF ClearBridge US Large Cap Growth Fund

 As of 04/10/2026 
 NAV 1 $607.88 
 
 
 NAV Change 1 $-0.15 
 (-0.02%)
  
 YTD Total Return At NAV  -5.46% 
 
 As of 03/31/2026 
 Morningstar Overall Rating™ 2, 3View ratings details
US Large-Cap Growth Equity

Overall Morningstar Rating

As of 03/31/2026

Rating Category: US Large-Cap Growth Equity

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.

Morningstar Style Box

As of 02/28/2026

Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.

Historical Morningstar Ratings

As of 03/31/2026

Years	3
Ratings
Number of Funds In Category	732

Years	5
Ratings
Number of Funds In Category	636

Years	10
Ratings
Number of Funds In Category	375

©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (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.

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 long-term investment growth through growth of capital. The Fund mainly invests in equities of US companies of large market capitalisation.

Sustainability-related Disclosures

The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).

In its implementation of the Fund’s Environmental, Social and Governance (ESG) strategy, the Investment Manager favors issuers with good ESG profiles, as captured by its proprietary ESG methodology.

The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary research and engagement process to determine a company's profile on ESG issues. This includes generating an ESG rating, through the Investment Manager’s proprietary ESG ratings system as further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.

Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.

Please click here for more information.

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 a concentrated investment (the fund holds fewer investments than many other funds) in shares of US companies from various sectors has historically been subject to large fluctuations in value.

The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:

Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.

Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.

Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.

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.

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

Total Net Assets

As of 03/31/2026 (Updated Monthly)

$1.27 Billion

Fund Inception Date

04/20/2007

Share Class Inception Date

04/20/2007

Inception Date (Performance)

04/20/2007

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

Russell 1000 Growth Index

Additional Benchmark

S&P 500 Index

Asset Class

Equity

Investment Manager

ClearBridge Investments

Legal Umbrella

Franklin Templeton Global Funds plc

Domicile

Ireland

EU SFDR Category

Article 8

Minimum Investment

USD 1000

Sales Charges, Expenses & Fees ⁵

Initial Charge

As of 03/31/2026

5.00%

Ongoing Charges

⁴

As of 03/31/2026

1.72%

Identifiers

ISIN Code

IE00B19Z9505

Bloomberg Code

LCULCAA ID

SEDOL Code

B19Z950

CUSIP Code

G54420271

Performance

Average Annual Total Returns

As of 03/31/2026

Past performance does not predict future returns.

Month End As of 03/31/2026	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 04/20/2007
A USD ACC - Without Sales Charge (NAV) (%)	USD	4.13	14.17	6.85	12.05	12.40	9.72
Russell 1000 Growth Index (%)	USD	18.81	21.18	12.76	16.83	15.33	12.53
S&P 500 Index (%)	USD	17.80	18.32	12.06	14.16	13.29	10.22

Month End

As of 03/31/2026

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

Currency

USD

1 Year

4.13

3 Years

14.17

5 Years

6.85

10 Years

12.05

15 Years

12.40

Since Inception

04/20/2007

9.72

Month End

As of 03/31/2026

Russell 1000 Growth Index (%)

Currency

USD

1 Year

18.81

3 Years

21.18

5 Years

12.76

10 Years

16.83

15 Years

15.33

Since Inception

04/20/2007

12.53

Month End

As of 03/31/2026

S&P 500 Index (%)

Currency

USD

1 Year

17.80

3 Years

18.32

5 Years

12.06

10 Years

14.16

15 Years

13.29

Since Inception

04/20/2007

10.22

Month End As of 03/31/2026	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (G) USD ACC - Without Sales Charge (NAV) (%)	USD	4.50	14.57	7.22	12.44	12.78	10.06	04/20/2007	View
A EUR ACC - Without Sales Charge (NAV) (%)	EUR	-2.61	11.76	7.15	11.87	13.95	12.59	08/27/2008	View
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	2.22	12.07	4.63	9.66	—	10.48	02/05/2016	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	4.13	14.17	6.85	12.05	12.40	7.19	02/18/1999	View
B USD ACC - Without Sales Charge (NAV) (%)	USD	3.62	13.62	6.33	11.50	11.84	9.38	11/15/2007	View
B USD DIS (A) - Without Sales Charge (NAV) (%)	USD	3.61	13.60	6.32	11.49	11.84	6.62	02/18/1999	View
C USD ACC - Without Sales Charge (NAV) (%)	USD	3.61	13.60	6.32	11.49	11.84	9.38	11/15/2007	View
C USD DIS (A) - Without Sales Charge (NAV) (%)	USD	3.61	13.60	6.32	11.49	11.84	6.64	02/18/1999	View
E USD ACC - Without Sales Charge (NAV) (%)	USD	3.35	13.32	6.05	11.21	—	11.55	01/14/2016	View
E USD DIS (A) - Without Sales Charge (NAV) (%)	USD	3.34	13.32	6.05	11.21	—	10.93	10/13/2015	View
F USD ACC - Without Sales Charge (NAV) (%)	USD	4.76	14.86	7.49	—	—	12.51	04/19/2016	View
F USD DIS (A) - Without Sales Charge (NAV) (%)	USD	4.76	14.86	7.49	12.72	—	11.91	11/04/2015	View
L (G) USD ACC - Without Sales Charge (NAV) (%)	USD	3.97	14.00	6.69	11.88	12.21	9.51	04/20/2007	View
LM EUR ACC - Without Sales Charge (NAV) (%)	EUR	-0.98	—	—	—	—	-2.49	10/04/2024	View
LM USD ACC - Without Sales Charge (NAV) (%)	USD	5.81	16.01	8.57	—	—	13.90	04/05/2016	View
PR BRL ACC H - Without Sales Charge (NAV) (%)	BRL	12.97	21.47	13.74	—	—	15.55	02/15/2018	View
PR EUR ACC - Without Sales Charge (NAV) (%)	EUR	-1.69	12.84	8.18	—	—	12.78	09/15/2016	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	3.08	13.14	5.62	10.79	—	11.02	03/02/2016	View
PR GBP ACC - Without Sales Charge (NAV) (%)	GBP	2.61	12.60	8.78	14.03	—	13.71	12/02/2015	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	5.15	15.29	7.90	13.15	—	12.45	09/19/2014	View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

4.50

3 Years

14.57

5 Years

7.22

10 Years

12.44

15 Years

12.78

Since Inception

10.06

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

EUR

1 Year

-2.61

3 Years

11.76

5 Years

7.15

10 Years

11.87

15 Years

13.95

Since Inception

12.59

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

EUR

1 Year

2.22

3 Years

12.07

5 Years

4.63

10 Years

9.66

15 Years

—

Since Inception

10.48

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

4.13

3 Years

14.17

5 Years

6.85

10 Years

12.05

15 Years

12.40

Since Inception

7.19

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

3.62

3 Years

13.62

5 Years

6.33

10 Years

11.50

15 Years

11.84

Since Inception

9.38

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

3.61

3 Years

13.60

5 Years

6.32

10 Years

11.49

15 Years

11.84

Since Inception

6.62

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

3.61

3 Years

13.60

5 Years

6.32

10 Years

11.49

15 Years

11.84

Since Inception

9.38

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

3.61

3 Years

13.60

5 Years

6.32

10 Years

11.49

15 Years

11.84

Since Inception

6.64

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

3.35

3 Years

13.32

5 Years

6.05

10 Years

11.21

15 Years

—

Since Inception

11.55

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

3.34

3 Years

13.32

5 Years

6.05

10 Years

11.21

15 Years

—

Since Inception

10.93

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

4.76

3 Years

14.86

5 Years

7.49

10 Years

—

15 Years

—

Since Inception

12.51

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

4.76

3 Years

14.86

5 Years

7.49

10 Years

12.72

15 Years

—

Since Inception

11.91

Fund Overview

View

Month End

As of 03/31/2026

L (G) USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

3.97

3 Years

14.00

5 Years

6.69

10 Years

11.88

15 Years

12.21

Since Inception

9.51

Fund Overview

View

Month End

As of 03/31/2026

LM EUR ACC - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

-0.98

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

-2.49

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

5.81

3 Years

16.01

5 Years

8.57

10 Years

—

15 Years

—

Since Inception

13.90

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

BRL

1 Year

12.97

3 Years

21.47

5 Years

13.74

10 Years

—

15 Years

—

Since Inception

15.55

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

EUR

1 Year

-1.69

3 Years

12.84

5 Years

8.18

10 Years

—

15 Years

—

Since Inception

12.78

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

EUR

1 Year

3.08

3 Years

13.14

5 Years

5.62

10 Years

10.79

15 Years

—

Since Inception

11.02

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

GBP

1 Year

2.61

3 Years

12.60

5 Years

8.78

10 Years

14.03

15 Years

—

Since Inception

13.71

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

1 Year

5.15

3 Years

15.29

5 Years

7.90

10 Years

13.15

15 Years

—

Since Inception

12.45

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.

Performance shown includes periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund on the date indicated above. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the higher fees of the Fund.

Cumulative Total Returns

As of 03/31/2026

Past performance does not predict future returns.

From

Month End As of 03/31/2026	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 04/20/2007
A USD ACC - Without Sales Charge (NAV) (%)	USD	-9.76	-5.66	-9.76	-10.89	4.13	48.83	39.27	211.94	477.15	480.21
Russell 1000 Growth Index (%)	USD	-9.78	-5.21	-9.78	-8.76	18.81	77.97	82.31	373.82	749.24	836.84
S&P 500 Index (%)	USD	-4.33	-4.98	-4.33	-1.79	17.80	65.63	76.74	275.94	550.20	533.05

Month End As of 03/31/2026	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (G) USD ACC - Without Sales Charge (NAV) (%)	USD	-9.69	-5.63	-9.69	-10.73	4.50	50.39	41.72	223.04	507.09	515.04	04/20/2007	View
A EUR ACC - Without Sales Charge (NAV) (%)	EUR	-8.25	-3.56	-8.25	-9.49	-2.61	39.59	41.23	206.90	608.92	706.25	08/27/2008	View
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	-10.17	-5.84	-10.17	-11.77	2.22	40.75	25.39	151.49	—	175.15	02/05/2016	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.76	-5.66	-9.76	-10.89	4.13	48.83	39.27	211.99	477.13	557.36	02/18/1999	View
B USD ACC - Without Sales Charge (NAV) (%)	USD	-9.87	-5.70	-9.87	-11.11	3.62	46.68	35.89	196.87	435.58	420.21	11/15/2007	View
B USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.87	-5.70	-9.87	-11.11	3.61	46.61	35.83	196.74	435.48	468.88	02/18/1999	View
C USD ACC - Without Sales Charge (NAV) (%)	USD	-9.87	-5.70	-9.87	-11.11	3.61	46.61	35.83	196.74	435.46	420.15	11/15/2007	View
C USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.87	-5.70	-9.87	-11.11	3.61	46.62	35.83	196.74	435.52	472.60	02/18/1999	View
E USD ACC - Without Sales Charge (NAV) (%)	USD	-9.93	-5.72	-9.93	-11.22	3.35	45.52	34.14	189.42	—	205.60	01/14/2016	View
E USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.93	-5.72	-9.93	-11.23	3.34	45.51	34.14	189.39	—	196.36	10/13/2015	View
F USD ACC - Without Sales Charge (NAV) (%)	USD	-9.63	-5.62	-9.63	-10.62	4.76	51.52	43.51	—	—	223.24	04/19/2016	View
F USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.63	-5.62	-9.63	-10.62	4.76	51.52	43.51	231.24	—	222.56	11/04/2015	View
L (G) USD ACC - Without Sales Charge (NAV) (%)	USD	-9.79	-5.67	-9.79	-10.96	3.97	48.16	38.23	207.31	463.20	459.48	04/20/2007	View
LM EUR ACC - Without Sales Charge (NAV) (%)	EUR	-7.85	-3.43	-7.85	-8.72	-0.98	—	—	—	—	-3.68	10/04/2024	View
LM USD ACC - Without Sales Charge (NAV) (%)	USD	-9.41	-5.54	-9.41	-10.17	5.81	56.13	50.87	—	—	267.04	04/05/2016	View
PR BRL ACC H - Without Sales Charge (NAV) (%)	BRL	-7.69	-4.96	-7.69	-6.86	12.97	79.24	90.34	—	—	223.61	02/15/2018	View
PR EUR ACC - Without Sales Charge (NAV) (%)	EUR	-8.03	-3.48	-8.03	-9.08	-1.69	43.66	48.15	—	—	215.24	09/15/2016	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	-9.97	-5.77	-9.97	-11.42	3.08	44.83	31.47	178.58	—	187.05	03/02/2016	View
PR GBP ACC - Without Sales Charge (NAV) (%)	GBP	-7.88	-3.87	-7.88	-9.01	2.61	42.77	52.30	271.69	—	277.15	12/02/2015	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	-9.55	-5.58	-9.55	-10.46	5.15	53.23	46.23	243.87	—	287.03	09/19/2014	View

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

Calendar Year Returns

As of 03/31/2026

Past performance does not predict future returns.

Month End As of 03/31/2026	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	Performance Inception Date
A USD ACC - Without Sales Charge (NAV) (%)	USD	-9.76	6.25	25.69	42.52	-32.88	20.78	30.68	30.53	-1.41	23.74	6.34	04/20/2007
Russell 1000 Growth Index (%)	USD	-9.78	18.56	33.36	42.68	-29.14	27.60	38.49	36.39	-1.51	30.21	7.08	—
S&P 500 Index (%)	USD	-4.33	17.88	25.02	26.29	-18.11	28.71	18.40	31.49	-4.38	21.83	11.96	—

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.76

2025

6.25

2024

25.69

2023

42.52

2022

-32.88

2021

20.78

2020

30.68

2019

30.53

2018

-1.41

2017

23.74

2016

6.34

Performance Inception Date

04/20/2007

Month End

As of 03/31/2026

Russell 1000 Growth Index (%)

Currency

USD

YTD

-9.78

2025

18.56

2024

33.36

2023

42.68

2022

-29.14

2021

27.60

2020

38.49

2019

36.39

2018

-1.51

2017

30.21

2016

7.08

Performance Inception Date

—

Month End

As of 03/31/2026

S&P 500 Index (%)

Currency

USD

YTD

-4.33

2025

17.88

2024

25.02

2023

26.29

2022

-18.11

2021

28.71

2020

18.40

2019

31.49

2018

-4.38

2017

21.83

2016

11.96

Performance Inception Date

—

Month End As of 03/31/2026	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	Performance Inception Date	Fund Overview
A (G) USD ACC - Without Sales Charge (NAV) (%)	USD	-9.69	6.63	26.13	43.02	-32.64	21.20	31.14	30.99	-1.06	24.17	6.71	04/20/2007	View
A EUR ACC - Without Sales Charge (NAV) (%)	EUR	-8.25	-6.37	33.95	38.19	-28.62	29.59	19.97	33.31	3.24	8.55	9.79	08/27/2008	View
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	-10.17	4.32	23.58	39.42	-35.23	19.53	28.76	26.73	-4.35	21.53	—	02/05/2016	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.76	6.25	25.69	42.52	-32.88	20.78	30.67	30.53	-1.39	23.74	6.34	02/18/1999	View
B USD ACC - Without Sales Charge (NAV) (%)	USD	-9.87	5.74	25.10	41.82	-33.21	20.18	30.02	29.89	-1.90	23.13	5.81	11/15/2007	View
B USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.87	5.72	25.06	41.81	-33.21	20.18	30.02	29.88	-1.90	23.12	5.81	02/18/1999	View
C USD ACC - Without Sales Charge (NAV) (%)	USD	-9.87	5.72	25.06	41.82	-33.21	20.18	30.02	29.88	-1.90	23.13	5.81	11/15/2007	View
C USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.87	5.72	25.06	41.82	-33.21	20.18	30.02	29.89	-1.90	23.13	5.81	02/18/1999	View
E USD ACC - Without Sales Charge (NAV) (%)	USD	-9.93	5.46	24.75	41.46	-33.38	19.88	29.69	29.56	-2.15	22.83	—	01/14/2016	View
E USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.93	5.45	24.75	41.47	-33.38	19.88	29.69	29.56	-2.15	22.81	5.56	10/13/2015	View
F USD ACC - Without Sales Charge (NAV) (%)	USD	-9.63	6.89	26.44	43.37	-32.47	21.51	31.46	31.32	-0.81	24.48	—	04/19/2016	View
F USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-9.63	6.89	26.44	43.37	-32.47	21.50	31.47	31.31	-0.81	24.48	6.99	11/04/2015	View
L (G) USD ACC - Without Sales Charge (NAV) (%)	USD	-9.79	6.09	25.50	42.31	-32.98	20.60	30.48	30.34	-1.55	23.56	6.18	04/20/2007	View
LM EUR ACC - Without Sales Charge (NAV) (%)	EUR	-7.85	-4.84	—	—	—	—	—	—	—	—	—	10/04/2024	View
LM USD ACC - Without Sales Charge (NAV) (%)	USD	-9.41	7.97	27.71	44.82	-31.79	22.72	32.79	32.64	0.18	25.73	—	04/05/2016	View
PR BRL ACC H - Without Sales Charge (NAV) (%)	BRL	-7.69	14.61	31.04	51.45	-27.29	24.65	29.31	34.21	—	—	—	02/15/2018	View
PR EUR ACC - Without Sales Charge (NAV) (%)	EUR	-8.03	-5.50	35.25	39.55	-27.93	30.84	21.20	34.62	4.21	9.45	—	09/15/2016	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	-9.97	5.22	24.85	40.83	-34.64	20.67	30.04	28.21	-3.36	22.70	—	03/02/2016	View
PR GBP ACC - Without Sales Charge (NAV) (%)	GBP	-7.88	-0.37	29.22	36.48	-24.09	23.16	27.50	26.77	5.46	13.93	28.54	12/02/2015	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	-9.55	7.29	26.92	43.92	-32.22	21.96	31.96	31.81	-0.44	24.94	7.38	09/19/2014	View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.69

2025

6.63

2024

26.13

2023

43.02

2022

-32.64

2021

21.20

2020

31.14

2019

30.99

2018

-1.06

2017

24.17

2016

6.71

Performance Inception Date

04/20/2007

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

EUR

YTD

-8.25

2025

-6.37

2024

33.95

2023

38.19

2022

-28.62

2021

29.59

2020

19.97

2019

33.31

2018

3.24

2017

8.55

2016

9.79

Performance Inception Date

08/27/2008

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

EUR

YTD

-10.17

2025

4.32

2024

23.58

2023

39.42

2022

-35.23

2021

19.53

2020

28.76

2019

26.73

2018

-4.35

2017

21.53

2016

—

Performance Inception Date

02/05/2016

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.76

2025

6.25

2024

25.69

2023

42.52

2022

-32.88

2021

20.78

2020

30.67

2019

30.53

2018

-1.39

2017

23.74

2016

6.34

Performance Inception Date

02/18/1999

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.87

2025

5.74

2024

25.10

2023

41.82

2022

-33.21

2021

20.18

2020

30.02

2019

29.89

2018

-1.90

2017

23.13

2016

5.81

Performance Inception Date

11/15/2007

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.87

2025

5.72

2024

25.06

2023

41.81

2022

-33.21

2021

20.18

2020

30.02

2019

29.88

2018

-1.90

2017

23.12

2016

5.81

Performance Inception Date

02/18/1999

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.87

2025

5.72

2024

25.06

2023

41.82

2022

-33.21

2021

20.18

2020

30.02

2019

29.88

2018

-1.90

2017

23.13

2016

5.81

Performance Inception Date

11/15/2007

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.87

2025

5.72

2024

25.06

2023

41.82

2022

-33.21

2021

20.18

2020

30.02

2019

29.89

2018

-1.90

2017

23.13

2016

5.81

Performance Inception Date

02/18/1999

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.93

2025

5.46

2024

24.75

2023

41.46

2022

-33.38

2021

19.88

2020

29.69

2019

29.56

2018

-2.15

2017

22.83

2016

—

Performance Inception Date

01/14/2016

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.93

2025

5.45

2024

24.75

2023

41.47

2022

-33.38

2021

19.88

2020

29.69

2019

29.56

2018

-2.15

2017

22.81

2016

5.56

Performance Inception Date

10/13/2015

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.63

2025

6.89

2024

26.44

2023

43.37

2022

-32.47

2021

21.51

2020

31.46

2019

31.32

2018

-0.81

2017

24.48

2016

—

Performance Inception Date

04/19/2016

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.63

2025

6.89

2024

26.44

2023

43.37

2022

-32.47

2021

21.50

2020

31.47

2019

31.31

2018

-0.81

2017

24.48

2016

6.99

Performance Inception Date

11/04/2015

Fund Overview

View

Month End

As of 03/31/2026

L (G) USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

-9.79

2025

6.09

2024

25.50

2023

42.31

2022

-32.98

2021

20.60

2020

30.48

2019

30.34

2018

-1.55

2017

23.56

2016

6.18

Performance Inception Date

04/20/2007

Fund Overview

View

Month End

As of 03/31/2026

LM EUR ACC - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-7.85

2025

-4.84

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

10/04/2024

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.41

2025

7.97

2024

27.71

2023

44.82

2022

-31.79

2021

22.72

2020

32.79

2019

32.64

2018

0.18

2017

25.73

2016

—

Performance Inception Date

04/05/2016

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

BRL

YTD

-7.69

2025

14.61

2024

31.04

2023

51.45

2022

-27.29

2021

24.65

2020

29.31

2019

34.21

2018

—

2017

—

2016

—

Performance Inception Date

02/15/2018

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

EUR

YTD

-8.03

2025

-5.50

2024

35.25

2023

39.55

2022

-27.93

2021

30.84

2020

21.20

2019

34.62

2018

4.21

2017

9.45

2016

—

Performance Inception Date

09/15/2016

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

EUR

YTD

-9.97

2025

5.22

2024

24.85

2023

40.83

2022

-34.64

2021

20.67

2020

30.04

2019

28.21

2018

-3.36

2017

22.70

2016

—

Performance Inception Date

03/02/2016

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

GBP

YTD

-7.88

2025

-0.37

2024

29.22

2023

36.48

2022

-24.09

2021

23.16

2020

27.50

2019

26.77

2018

5.46

2017

13.93

2016

28.54

Performance Inception Date

12/02/2015

Fund Overview

View

Month End

As of 03/31/2026

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

Currency

USD

YTD

-9.55

2025

7.29

2024

26.92

2023

43.92

2022

-32.22

2021

21.96

2020

31.96

2019

31.81

2018

-0.44

2017

24.94

2016

7.38

Performance Inception Date

09/19/2014

Fund Overview

View

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

Risk Measures

As of 03/31/2026

Measured against: Russell 1000 Growth Index

Statistics	3 Years	5 Years	10 Years
Alpha (%)	-5.20	-5.04	-3.67
Beta	0.95	0.97	0.96
R-Squared	0.93	0.96	0.96
Historical Tracking Error	3.97	3.73	3.61
Information Ratio	-1.77	-1.58	-1.33
Upside Capture Ratio	79.12	82.82	86.09
Downside Capture Ratio	102.64	102.78	102.31

Standard Deviation (%)	3 Years	5 Years	10 Years
A USD ACC - Without Sales Charge (NAV)	14.97	18.65	17.08

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A USD ACC - Without Sales Charge (NAV)	0.64	0.26	0.62

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

Portfolio

Assets

As of 03/31/2026 Updated Monthly

Total Net Assets

$1.27 Billion

Positions

As of 03/31/2026 Updated Monthly

	Fund	Benchmark
Number of Holdings	41	387

Portfolio Statistics

As of 03/31/2026 Updated Monthly

	Fund	Benchmark
Price to Book	11.49x	17.94x
Weighted Average Market Capitalization (USD)	$1,319.52 Billion	$1,758.21 Billion
Median Market Cap (USD)	$508.67 Billion	$1,394.43 Billion
Price to Earnings (12-Month Forward) ⁶	25.10x	25.33x
Debt to Equity	0.73%	1.24%

Portfolio Allocations

Market Capitalization Allocation

As of 03/31/2026 % of Equity Updated Monthly

		Fund
	10-50 Billion	3.61%
	50-250 Billion	35.85%
	250-500 Billion	8.25%
	>500 Billion	52.30%

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

Portfolio Holdings

 Holdings  As of 02/28/2026   Updated Monthly

Security Name

NVIDIA Corp.

Sector Name

Information Technology

Weight (%)

9.01

Market Value ($)

126,077,639

Quantity

711,720

Security Name

Meta Platforms Inc. (FB)

Sector Name

Communication Services

Weight (%)

7.52

Market Value ($)

105,125,693

Quantity

162,226

Security Name

Amazon.Com, Inc.

Sector Name

Consumer Discretionary

Weight (%)

6.75

Market Value ($)

94,335,150

Quantity

449,215

Security Name

Apple Inc.

Sector Name

Information Technology

Weight (%)

5.83

Market Value ($)

81,478,838

Quantity

308,410

Security Name

Microsoft Corp

Sector Name

Information Technology

Weight (%)

5.51

Market Value ($)

76,994,911

Quantity

196,048

Security Name

Netflix Inc

Sector Name

Communication Services

Weight (%)

4.46

Market Value ($)

62,428,979

Quantity

648,276

Security Name

Visa Inc

Sector Name

Financials

Weight (%)

4.18

Market Value ($)

58,406,411

Quantity

182,540

Security Name

Alphabet Inc. Class A

Sector Name

Communication Services

Weight (%)

3.63

Market Value ($)

50,794,731

Quantity

163,010

Security Name

Eaton Corp PLC

Sector Name

Industrials

Weight (%)

2.83

Market Value ($)

39,631,122

Quantity

105,451

Security Name

Intuitive Surgical Inc

Sector Name

Health Care

Weight (%)

2.83

Market Value ($)

39,520,918

Quantity

78,515

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.

Pricing

Pricing data is currently not available for this fund.

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.

In the U.S., this material is made available to you for informational purposes only by Franklin Distributors LLC, member FINRA/SIPC, One Franklin Parkway, San Mateo, California 94403-1906. One Franklin Parkway, San Mateo, California 94403-1906. Tel: (800) 239-3894 (USA Toll-Free), (877) 389-0076 (Canada Toll-Free), and Fax: (727) 299-8736.

Investments are not FDIC insured; may lose value and are not bank guaranteed. Distribution outside the U.S. may be made by Franklin Templeton International Services, S.a.R.L. ("FTIS"), or other sub-distributors, intermediaries, dealers or professional investors that have been engaged by Templeton Global Advisors Limited to distribute shares of Franklin Templeton funds in certain jurisdictions. This is not an offer to sell or a solicitation of an offer to purchase securities in any jurisdiction where it would be illegal to do so.

For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.

Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in the prospectus available on this webpage. Read it carefully.

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 Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
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.

IE00B19Z9505

FTGF ClearBridge US Large Cap Growth Fund

NAV ¹

NAV Change ¹

YTD Total Return At NAV

Morningstar Overall Rating™ ^2, 3

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Sustainability-related Disclosures

What Are The Key Risks?

Fund Information

Sales Charges, Expenses & Fees ⁵

Identifiers

Performance

Average Annual Total Returns

Average Annual Total Returns

Cumulative Total Returns

Cumulative Total Returns

Calendar Year Returns

Calendar Year Returns

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Market Capitalization Allocation

Portfolio Holdings

Holdings

Pricing

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

Current Historical
			Large	Size
			Medium
			Small
Value	Blend	Growth
Style

Sign In

IE00B19Z9505

FTGF ClearBridge US Large Cap Growth Fund

NAV 1

NAV Change 1

YTD Total Return At NAV

Morningstar Overall Rating™ 2, 3

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Sustainability-related Disclosures

What Are The Key Risks?

Fund Information

Sales Charges, Expenses & Fees 5

Identifiers

Performance

Average Annual Total Returns

Average Annual Total Returns

Cumulative Total Returns

Cumulative Total Returns

Calendar Year Returns

Calendar Year Returns

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Market Capitalization Allocation

Portfolio Holdings

Holdings

Pricing

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

NAV ¹

NAV Change ¹

Morningstar Overall Rating™ ^2, 3

Sales Charges, Expenses & Fees ⁵