IE00BBT3K395

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 02/28/2026 (Updated Monthly)

$46.97 Million

Fund Inception Date

04/03/2012

Share Class Inception Date

12/31/2050

Inception Date (Performance)

12/31/2050

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

Legal Umbrella

Franklin Templeton Global Funds plc

Domicile

Ireland

Minimum Investment

USD 1000000

Dividends & Yields

Dividend Frequency, if any

Annually

Distribution Amount

As of 03/22/2021

$1.5071

Payable Date

As of 03/22/2021

03/25/2021

Sales Charges, Expenses & Fees ³

Initial Charge

As of 02/28/2026

0.00%

Ongoing Charges

As of 02/28/2026

1.25%

Identifiers

ISIN Code

IE00BBT3K395

Bloomberg Code

BWARFDU ID

SEDOL Code

BBT3K39

CUSIP Code

G5447A613

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

Average Annual Total Returns

As of 02/28/2026

Past performance does not predict future returns.

	Month End As of 02/28/2026	Currency	1 Year	3 Years	5 Years	10 Years	15 Years
	F USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—
	FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)	USD	4.28	5.00	3.43	2.43	1.72

Month End

As of 02/28/2026

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

Currency

USD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Month End

As of 02/28/2026

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

Currency

USD

1 Year

4.28

3 Years

5.00

5 Years

3.43

10 Years

2.43

15 Years

1.72

The share class was launched on 12/31/2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Month End As of 02/28/2026	Currency	1 Year	3 Years	5 Years	10 Years	Since Inception		Fund Overview
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	6.35	2.11	-0.94	-0.17	-0.27	06/18/2013	View
A SEK ACC H - Without Sales Charge (NAV) (%)	SEK	—	—	—	—	—	12/31/2050	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	8.83	4.32	1.07	1.98	1.91	04/03/2012	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	8.84	4.32	1.07	1.99	1.53	09/17/2013	View
C USD ACC - Without Sales Charge (NAV) (%)	USD	8.29	3.80	0.57	1.47	0.83	07/17/2013	View
E USD ACC - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	12/31/2050	View
E USD DIS (A) - Without Sales Charge (NAV) (%)	USD	8.18	3.69	0.47	1.37	1.06	08/27/2013	View
F USD ACC - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	12/31/2050	View
LM AUD ACC H - Without Sales Charge (NAV) (%)	AUD	—	—	—	—	—	12/31/2050	View
LM USD ACC - Without Sales Charge (NAV) (%)	USD	10.47	5.90	2.60	3.52	2.85	06/12/2014	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	6.96	2.71	-0.34	0.45	0.87	07/02/2012	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	12/31/2050	View
PR GBP DIS (M) H - Without Sales Charge (NAV) (%)	GBP	—	—	—	—	—	12/31/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	9.49	4.95	1.68	2.59	1.89	03/25/2013	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	12/31/2050	View

Month End

As of 02/28/2026

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

Currency

EUR

1 Year

6.35

3 Years

2.11

5 Years

-0.94

10 Years

-0.17

Since Inception

-0.27

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

SEK

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

1 Year

8.83

3 Years

4.32

5 Years

1.07

10 Years

1.98

Since Inception

1.91

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

1 Year

8.84

3 Years

4.32

5 Years

1.07

10 Years

1.99

Since Inception

1.53

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

1 Year

8.29

3 Years

3.80

5 Years

0.57

10 Years

1.47

Since Inception

0.83

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

1 Year

8.18

3 Years

3.69

5 Years

0.47

10 Years

1.37

Since Inception

1.06

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 02/28/2026

LM AUD ACC H - Without Sales Charge (NAV) (%)

Currency

AUD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

1 Year

10.47

3 Years

5.90

5 Years

2.60

10 Years

3.52

Since Inception

2.85

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

EUR

1 Year

6.96

3 Years

2.71

5 Years

-0.34

10 Years

0.45

Since Inception

0.87

Fund Overview

View

Month End

As of 02/28/2026

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 02/28/2026

PR GBP DIS (M) H - Without Sales Charge (NAV) (%)

Currency

GBP

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

1 Year

9.49

3 Years

4.95

5 Years

1.68

10 Years

2.59

Since Inception

1.89

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

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.

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 02/28/2026

Past performance does not predict future returns.

	Month End As of 02/28/2026	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 12/31/2050
	F USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—
	FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)	USD	0.61	0.29	0.95	2.01	4.28	15.75	18.37	27.12	29.22	—

Month End

As of 02/28/2026

F 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

12/31/2050

—

Month End

As of 02/28/2026

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

Currency

USD

YTD

0.61

1 Month

0.29

3 Months

0.95

6 Months

2.01

1 Year

4.28

3 Years

15.75

5 Years

18.37

10 Years

27.12

15 Years

29.22

Since Inception

12/31/2050

—

The share class was launched on 12/31/2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Month End As of 02/28/2026	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	1.44	-0.14	1.84	1.07	6.35	6.46	-4.61	-1.71	—	-3.37	06/18/2013	View
A SEK ACC H - Without Sales Charge (NAV) (%)	SEK	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	1.70	-0.03	2.34	2.08	8.83	13.52	5.48	21.67	—	30.10	04/03/2012	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	1.71	-0.02	2.34	2.09	8.84	13.53	5.49	21.75	—	20.77	09/17/2013	View
C USD ACC - Without Sales Charge (NAV) (%)	USD	1.62	-0.06	2.21	1.83	8.29	11.84	2.88	15.70	—	11.03	07/17/2013	View
E USD ACC - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
E USD DIS (A) - Without Sales Charge (NAV) (%)	USD	1.61	-0.07	2.19	1.78	8.18	11.49	2.40	14.58	—	14.10	08/27/2013	View
F USD ACC - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
LM AUD ACC H - Without Sales Charge (NAV) (%)	AUD	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
LM USD ACC - Without Sales Charge (NAV) (%)	USD	1.95	0.09	2.72	2.85	10.47	18.75	13.70	41.33	—	39.05	06/12/2014	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	1.47	-0.11	1.95	1.31	6.96	8.36	-1.67	4.55	—	12.51	07/02/2012	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
PR GBP DIS (M) H - Without Sales Charge (NAV) (%)	GBP	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	1.81	0.02	2.49	2.39	9.49	15.59	8.70	29.17	—	27.39	03/25/2013	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	12/31/2050	View

Month End

As of 02/28/2026

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

Currency

EUR

YTD

1.44

1 Month

-0.14

3 Months

1.84

6 Months

1.07

1 Year

6.35

3 Years

6.46

5 Years

-4.61

10 Years

-1.71

15 Years

—

Since Inception

-3.37

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

SEK

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 02/28/2026

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

Currency

USD

YTD

1.70

1 Month

-0.03

3 Months

2.34

6 Months

2.08

1 Year

8.83

3 Years

13.52

5 Years

5.48

10 Years

21.67

15 Years

—

Since Inception

30.10

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

1.71

1 Month

-0.02

3 Months

2.34

6 Months

2.09

1 Year

8.84

3 Years

13.53

5 Years

5.49

10 Years

21.75

15 Years

—

Since Inception

20.77

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

1.62

1 Month

-0.06

3 Months

2.21

6 Months

1.83

1 Year

8.29

3 Years

11.84

5 Years

2.88

10 Years

15.70

15 Years

—

Since Inception

11.03

Fund Overview

View

Month End

As of 02/28/2026

E USD ACC - 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

—

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

1.61

1 Month

-0.07

3 Months

2.19

6 Months

1.78

1 Year

8.18

3 Years

11.49

5 Years

2.40

10 Years

14.58

15 Years

—

Since Inception

14.10

Fund Overview

View

Month End

As of 02/28/2026

F USD ACC - 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

—

Fund Overview

View

Month End

As of 02/28/2026

LM AUD ACC H - Without Sales Charge (NAV) (%)

Currency

AUD

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 02/28/2026

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

Currency

USD

YTD

1.95

1 Month

0.09

3 Months

2.72

6 Months

2.85

1 Year

10.47

3 Years

18.75

5 Years

13.70

10 Years

41.33

15 Years

—

Since Inception

39.05

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

EUR

YTD

1.47

1 Month

-0.11

3 Months

1.95

6 Months

1.31

1 Year

6.96

3 Years

8.36

5 Years

-1.67

10 Years

4.55

15 Years

—

Since Inception

12.51

Fund Overview

View

Month End

As of 02/28/2026

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 02/28/2026

PR GBP DIS (M) H - Without Sales Charge (NAV) (%)

Currency

GBP

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 02/28/2026

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

Currency

USD

YTD

1.81

1 Month

0.02

3 Months

2.49

6 Months

2.39

1 Year

9.49

3 Years

15.59

5 Years

8.70

10 Years

29.17

15 Years

—

Since Inception

27.39

Fund Overview

View

Month End

As of 02/28/2026

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

—

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 02/28/2026

Past performance does not predict future returns.

	Month End As of 02/28/2026	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	Performance Inception Date
	F USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	—	12/31/2050
	FTSE 3-month US Treasury Bill Index since 31 March 2020 (%)	USD	0.61	4.40	5.45	5.26	1.50	0.05	0.58	2.35	2.34	1.27	0.75	—

Month End

As of 02/28/2026

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

Currency

USD

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

12/31/2050

Month End

As of 02/28/2026

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

Currency

USD

YTD

0.61

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

—

The share class was launched on 12/31/2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Month End As of 02/28/2026	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	1.44	7.20	-3.86	-0.11	-7.15	-2.30	4.82	1.05	-7.02	3.67	1.70	06/18/2013	View
A SEK ACC H - Without Sales Charge (NAV) (%)	SEK	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	1.70	9.72	-2.05	2.37	-4.92	-1.40	6.60	4.16	-4.21	5.86	3.25	04/03/2012	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	1.71	9.72	-2.05	2.38	-4.93	-1.40	6.67	4.15	-4.21	5.86	3.25	09/17/2013	View
C USD ACC - Without Sales Charge (NAV) (%)	USD	1.62	9.18	-2.55	1.87	-5.41	-1.89	6.03	3.64	-4.69	5.32	2.74	07/17/2013	View
E USD ACC - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
E USD DIS (A) - Without Sales Charge (NAV) (%)	USD	1.61	9.06	-2.64	1.77	-5.50	-1.95	5.92	3.54	-4.79	5.22	2.64	08/27/2013	View
F USD ACC - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
LM AUD ACC H - Without Sales Charge (NAV) (%)	AUD	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
LM USD ACC - Without Sales Charge (NAV) (%)	USD	1.95	11.38	-0.58	3.92	-3.49	0.09	8.18	5.74	-2.77	7.45	4.81	06/12/2014	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	1.47	7.90	-3.28	0.47	-6.53	-1.72	5.52	1.69	-6.46	4.35	2.33	07/02/2012	View
PR EUR DIS (A) H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
PR GBP DIS (M) H - Without Sales Charge (NAV) (%)	GBP	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	1.81	10.38	-1.46	2.99	-4.36	-0.80	7.21	4.78	-3.63	6.49	3.88	03/25/2013	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View

Month End

As of 02/28/2026

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

Currency

EUR

YTD

1.44

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

06/18/2013

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

SEK

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

12/31/2050

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

1.70

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

04/03/2012

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

1.71

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

09/17/2013

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

1.62

2025

9.18

2024

-2.55

2023

1.87

2022

-5.41

2021

-1.89

2020

6.03

2019

3.64

2018

-4.69

2017

5.32

2016

2.74

Performance Inception Date

07/17/2013

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

12/31/2050

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

1.61

2025

9.06

2024

-2.64

2023

1.77

2022

-5.50

2021

-1.95

2020

5.92

2019

3.54

2018

-4.79

2017

5.22

2016

2.64

Performance Inception Date

08/27/2013

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

12/31/2050

Fund Overview

View

Month End

As of 02/28/2026

LM AUD ACC H - Without Sales Charge (NAV) (%)

Currency

AUD

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

12/31/2050

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

1.95

2025

11.38

2024

-0.58

2023

3.92

2022

-3.49

2021

0.09

2020

8.18

2019

5.74

2018

-2.77

2017

7.45

2016

4.81

Performance Inception Date

06/12/2014

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

EUR

YTD

1.47

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

07/02/2012

Fund Overview

View

Month End

As of 02/28/2026

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

12/31/2050

Fund Overview

View

Month End

As of 02/28/2026

PR GBP DIS (M) H - Without Sales Charge (NAV) (%)

Currency

GBP

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

12/31/2050

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

1.81

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

03/25/2013

Fund Overview

View

Month End

As of 02/28/2026

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

Currency

USD

YTD

—

2025

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

12/31/2050

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 02/28/2026 Updated Monthly

Total Net Assets

$46.97 Million

Positions

As of 02/28/2026 Updated Monthly

Number of Holdings

Portfolio Statistics

As of 02/28/2026 Updated Monthly

Current Yield

6.17%

Duration to Maturity

1.47 Yrs

Effective Duration

1.51 Yrs

Yield to Worst

8.10%

Weighted Average Maturity

11.40 Yrs

Average Credit Quality

⁴

Weighted Average Life

4.67 Yrs

Portfolio Allocations

Geography

Geographic Allocation

As of 02/28/2026 Market Value % of Total Updated Monthly

		Fund
	United States	51.98%
	Brazil	10.99%
	Egypt	9.87%
	Mexico	8.29%
	Australia	6.68%
	Colombia	4.76%
	Canada	1.56%
	Hungary	1.07%
	FX Forwards	0.19%
	United Kingdom	0.15%
	Cash & Cash Equivalents	4.47%

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

Sector

Sector Allocation

As of 02/28/2026 Market Value % of Total Updated Monthly

		Fund
	Government Sovereign	62.74%
	Mortgage Backed Securities	18.92%
	Corporate Bond	11.50%
	Collateralized Loan Obligation	2.23%
	Currency Derivatives	0.19%
	Bond Futures	-0.06%
	Cash & Cash Equivalents	4.47%

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

Currency

Currency Exposure

As of 02/28/2026 Notional Exposure % of Total Updated Monthly

		Fund
	US Dollar	65.97%
	South Korean Won	20.11%
	Australian Dollar	13.73%
	Egyptian Pound	11.87%
	Brazilian Real	10.99%
	Japanese Yen	9.80%
	South African Rand	3.01%
	New Zealand Dollar	2.52%
	Colombian Peso	2.02%
	Chilean Peso	1.98%
	Hungarian Forint	1.07%
	British Pound	0.15%
	Mexican Peso	0.03%
	Swedish Krona	-3.00%
	Canadian Dollar	-5.03%
	Swiss Franc	-15.17%
	Euro	-20.03%

Maturity

Maturity Allocation

As of 02/28/2026 % of Total Updated Monthly

		Fund
	0 to 1 Year	15.76%
	1 to 2 Years	23.74%
	3 to 5 Years	0.98%
	5 to 7 Years	6.18%
	7 to 10 Years	7.46%
	10 to 15 Years	6.65%
	15 to 20 Years	7.68%
	20 to 30 Years	27.02%
	30+ Years	4.53%

Portfolio Holdings

Holdings

 Holdings  As of 01/31/2026   Updated Monthly

Security Name

US FR FRN 07/31/27 3.7310%

Weight (%)

10.33

Market Value ($)

4,826,081

Quantity

4,820,000

Security Name

EGYPT 0% 02/03/26

Weight (%)

8.97

Market Value ($)

4,189,477

Quantity

196,700,000

Security Name

UNITED STATES TREASURY FLOATIN 3.7320% Mat 04/30/2027

Weight (%)

8.45

Market Value ($)

3,949,182

Quantity

3,944,000

Security Name

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

Weight (%)

6.11

Market Value ($)

2,852,231

Quantity

57,000,000

Security Name

AUSTRA 4.25% 10/21/36

Weight (%)

6.10

Market Value ($)

2,848,708

Quantity

4,300,000

Security Name

BRAZIL 10% 01/01/35

Weight (%)

5.48

Market Value ($)

2,561,194

Quantity

16,158,000

Security Name

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

Weight (%)

5.14

Market Value ($)

2,399,327

Quantity

14,735,000

Security Name

WESTERN A USD LIQUIDITY-W

Weight (%)

3.69

Market Value ($)

1,722,561

Quantity

1,722,561

Security Name

COLOMB 11.5% 07/25/46

Weight (%)

3.05

Market Value ($)

1,424,662

Quantity

5,710,000,000

Security Name

FNMA FRN 03/25/55 4.9973%

Weight (%)

2.96

Market Value ($)

1,385,114

Quantity

1,371,651

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 10 Issuers

Top Fixed Income Securities

As of 02/28/2026 Updated Monthly

		Fund
	UNITED STATES TREASURY FLOATIN 3.7931% Mat 04/30/2027	11.38%
	US FR FRN 07/31/27 3.7921%	10.40%
	EGYPT 0% 08/11/26	8.26%
	AUSTRA 4.25% 10/21/36	6.36%
	UNITED MEXICAN 8% 07/53 Mat 07/31/2053	6.32%
	BRAZIL 10% 01/01/35	5.67%
	FEDERATIVE 10% 01/33 Mat 01/01/2033	5.32%
	COLOMB 11.5% 07/25/46	3.26%
	FNMA FRN 03/25/55 4.9672%	2.91%
	MF1 2025-FL19 A 5.2226% Mat 05/18/2042	2.27%

Distributions & Tax

View Historical Distributions Data

Currency	Record Date	Ex-Dividend Date	Payable Date	NAV	Distribution Amount
USD	03/19/2021	03/22/2021	03/25/2021	$97.34	$1.5071
USD	03/13/2020	03/16/2020	03/19/2020	$84.54	$2.5075
USD	03/15/2019	03/18/2019	03/21/2019	$93.90	$2.9438
USD	03/19/2018	03/19/2018	03/22/2018	$101.18	$1.7273

Currency

USD

Record Date

03/19/2021

Ex-Dividend Date

03/22/2021

Payable Date

03/25/2021

NAV

$97.34

Distribution Amount

$1.5071

Currency

USD

Record Date

03/13/2020

Ex-Dividend Date

03/16/2020

Payable Date

03/19/2020

NAV

$84.54

Distribution Amount

$2.5075

Currency

USD

Record Date

03/15/2019

Ex-Dividend Date

03/18/2019

Payable Date

03/21/2019

NAV

$93.90

Distribution Amount

$2.9438

Currency

USD

Record Date

03/19/2018

Ex-Dividend Date

03/19/2018

Payable Date

03/22/2018

NAV

$101.18

Distribution Amount

$1.7273

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 01/13/2022

$97.66 (undefined)

Lowest NAV

As of 01/28/2022

$96.94 (undefined)

Historical Pricing Results From 01/10/2022 To 02/09/2022

Date	NAV	NAV Change	NAV Change (%)
02/09/2022	$97.49	$0.50	0.52%
02/08/2022	$96.99	$-0.23	-0.24%
02/07/2022	$97.22	$0.10	0.10%
02/04/2022	$97.12	$-0.35	-0.36%
02/03/2022	$97.47	$-0.08	-0.08%
02/02/2022	$97.55	$0.21	0.22%
02/01/2022	$97.34	$0.07	0.07%
01/31/2022	$97.27	$0.33	0.34%
01/28/2022	$96.94	$-0.17	-0.18%
01/27/2022	$97.11	$0.01	0.01%
01/26/2022	$97.10	$-0.08	-0.08%
01/25/2022	$97.18	$0.12	0.12%
01/24/2022	$97.06	$-0.41	-0.42%
01/21/2022	$97.47	$0.06	0.06%
01/20/2022	$97.41	$0.18	0.19%
01/19/2022	$97.23	$0.24	0.25%
01/18/2022	$96.99	$-0.48	-0.49%
01/14/2022	$97.47	$-0.19	-0.19%
01/13/2022	$97.66	$0.16	0.16%
01/12/2022	$97.50	$0.32	0.33%
01/11/2022	$97.18	$0.19	0.20%
01/10/2022	$96.99	$-0.03	-0.03%

Date

02/09/2022

NAV

$97.49

NAV Change

$0.50

NAV Change (%)

0.52%

Date

02/08/2022

NAV

$96.99

NAV Change

$-0.23

NAV Change (%)

-0.24%

Date

02/07/2022

NAV

$97.22

NAV Change

$0.10

NAV Change (%)

0.10%

Date

02/04/2022

NAV

$97.12

NAV Change

$-0.35

NAV Change (%)

-0.36%

Date

02/03/2022

NAV

$97.47

NAV Change

$-0.08

NAV Change (%)

-0.08%

Date

02/02/2022

NAV

$97.55

NAV Change

$0.21

NAV Change (%)

0.22%

Date

02/01/2022

NAV

$97.34

NAV Change

$0.07

NAV Change (%)

0.07%

Date

01/31/2022

NAV

$97.27

NAV Change

$0.33

NAV Change (%)

0.34%

Date

01/28/2022

NAV

$96.94

NAV Change

$-0.17

NAV Change (%)

-0.18%

Date

01/27/2022

NAV

$97.11

NAV Change

$0.01

NAV Change (%)

0.01%

Date

01/26/2022

NAV

$97.10

NAV Change

$-0.08

NAV Change (%)

-0.08%

Date

01/25/2022

NAV

$97.18

NAV Change

$0.12

NAV Change (%)

0.12%

Date

01/24/2022

NAV

$97.06

NAV Change

$-0.41

NAV Change (%)

-0.42%

Date

01/21/2022

NAV

$97.47

NAV Change

$0.06

NAV Change (%)

0.06%

Date

01/20/2022

NAV

$97.41

NAV Change

$0.18

NAV Change (%)

0.19%

Date

01/19/2022

NAV

$97.23

NAV Change

$0.24

NAV Change (%)

0.25%

Date

01/18/2022

NAV

$96.99

NAV Change

$-0.48

NAV Change (%)

-0.49%

Date

01/14/2022

NAV

$97.47

NAV Change

$-0.19

NAV Change (%)

-0.19%

Date

01/13/2022

NAV

$97.66

NAV Change

$0.16

NAV Change (%)

0.16%

Date

01/12/2022

NAV

$97.50

NAV Change

$0.32

NAV Change (%)

0.33%

Date

01/11/2022

NAV

$97.18

NAV Change

$0.19

NAV Change (%)

0.20%

Date

01/10/2022

NAV

$96.99

NAV Change

$-0.03

NAV Change (%)

-0.03%

Documents

Regulatory Documents

 PDF Format 
 Constitución - Franklin Templeton Global Funds Plc 
 PDF Format 
 Constitution - Franklin Templeton Global Funds plc (FTGF) 
 PDF Format 
 Annual Report - Franklin Templeton Global Funds plc (FTGF) 
 PDF Format 
 Informe Anual - Franklin Templeton Global Funds plc 
 PDF Format 
 Informe Semestral - Franklin Templeton Global Funds plc 
 PDF Format 
 Semiannual Report - Franklin Templeton Global Funds plc (FTGF) 
 PDF Format 
 Prospectus (Main) - Franklin Templeton Global Funds plc 
 PDF Format 
 Key Information Document - FTGF Brandywine Global Fixed Income Absolute Return Fund F USD DIS (A) 

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.

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 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.

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IE00BBT3K395

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

Average Annual Total Returns

Average Annual Total Returns

The share class was launched on 12/31/2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Cumulative Total Returns

Cumulative Total Returns

The share class was launched on 12/31/2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Calendar Year Returns

Calendar Year Returns

The share class was launched on 12/31/2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Geography

Geographic Allocation

Sector

Sector Allocation

Currency

Currency Exposure

Maturity

Maturity Allocation

Portfolio Holdings

Holdings

Holdings

Top 10 Issuers

Top Fixed Income Securities

Distributions & Tax

Pricing

Pricing History Chart

Historical Data - Daily Fund Prices

Documents

Regulatory Documents

Important Information

Footnotes

Sales Charges, Expenses & Fees ³