Overall Morningstar Rating
Rating Category: US Equity Income
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.
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
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
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
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 182 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 170 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 99 |
©2025 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
- What Are The Key Risks?
Summary of Fund Objective
To seek to generate high levels of income and, as a secondary objective, long-term investment growth. The Fund mainly invests in equity and equity-related securities of companies of any market capitalisation. These investments may be from anywhere in the world, including emerging markets, although the Fund invests mostly in US companies.
What Are The Key Risks?
There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.
The fund is in its risk/reward category because investments in shares of companies from various countries and sectors have 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:
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
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.
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.
Master-limited Partnerships: The fund may invest in or have exposure to MLPs, which may offer fewer protections to investors than investments in corporations. MLPs may be difficult to sell quickly and subject to volatile price movements. Any change in the tax treatment of MLPs could cause a significant drop in the value of MLP investments.
Real Estate Investment Trusts: Investment in REITs poses similar risks as investing directly in real estate, including changing values, tax rules and other laws. The value of investments in REITs and the level of cash flow generated for distributions to investors may be affected by defaults by borrowers and tenants. The value of US REITs may be affected if the REIT fails to qualify for preferential treatment under US tax rules and securities laws.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement.Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Fund Information
Dividends & Yields
Portfolio Managers
Performance
- Average Annual Total Returns
- Cumulative Total Returns
- Calendar Year Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 06/03/2013 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) - Without Sales Charge (NAV) (%) | USD | 4.47 | 14.60 | 9.79 | 7.40 | — | 5.49 | |
| Dow Jones U.S. Select Dividend Index (%) | USD | 9.44 | 14.52 | 16.29 | 11.24 | 11.97 | 10.84 |
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | AUD | 3.27 | 12.69 | 8.07 | 6.18 | 3.60 | 06/25/2014 | ||
| A CNH DIS (M) H PLUS - Without Sales Charge (NAV) (%) | CNH | 1.80 | 11.51 | 8.71 | 7.81 | 5.11 | 07/28/2014 | ||
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -0.92 | 7.92 | 9.77 | 6.87 | 4.57 | 03/27/2015 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 2.56 | 12.09 | 7.59 | 5.20 | 2.89 | 11/21/2014 | ||
| A EUR DIS (M) H PLUS (e) - Without Sales Charge (NAV) (%) | EUR | 2.57 | 12.10 | 7.60 | 5.20 | 3.03 | 02/27/2014 | ||
| A HKD DIS (M) PLUS - Without Sales Charge (NAV) (%) | HKD | 4.57 | 14.25 | 9.86 | 7.38 | 4.46 | 07/28/2014 | ||
| A SGD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | SGD | 2.26 | 12.53 | 8.43 | 6.37 | 3.62 | 07/28/2014 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 4.51 | 14.62 | 9.80 | 7.41 | 5.44 | 08/13/2013 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 4.50 | 14.62 | 9.80 | 7.41 | 5.33 | 03/27/2015 | ||
| A USD DIS (M) PLUS - Without Sales Charge (NAV) (%) | USD | 4.51 | 14.62 | 9.80 | 7.41 | 4.45 | 06/19/2014 | ||
| A USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | 4.50 | 14.62 | 9.80 | 7.40 | 5.31 | 05/08/2015 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 4.10 | 14.10 | 9.29 | 6.88 | 4.92 | 09/27/2013 | ||
| C USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 4.09 | 14.10 | 9.29 | 6.88 | 4.82 | 03/27/2015 | ||
| C USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | 4.10 | 14.10 | 9.29 | 6.88 | 3.93 | 08/29/2014 | ||
| F EUR ACC - Without Sales Charge (NAV) (%) | EUR | -0.32 | 8.57 | 10.43 | 7.53 | 5.22 | 03/27/2015 | ||
| F EUR DIS (A) - Without Sales Charge (NAV) (%) | EUR | -0.31 | 8.58 | 10.44 | 7.52 | 5.22 | 03/27/2015 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 5.13 | 15.30 | 10.46 | 8.05 | 5.96 | 03/27/2015 | ||
| F USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | 12/31/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2013
2025
Chart
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 06/03/2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) - Without Sales Charge (NAV) (%) | USD | 3.73 | 2.64 | 3.75 | 6.86 | 4.47 | 50.49 | 59.54 | 104.22 | — | 93.22 | |
| Dow Jones U.S. Select Dividend Index (%) | USD | 11.50 | 1.10 | 8.09 | 7.99 | 9.44 | 50.20 | 112.72 | 190.07 | 445.09 | 256.04 |
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | AUD | 2.64 | 2.57 | 3.62 | 5.88 | 3.27 | 43.12 | 47.41 | 82.20 | — | 49.03 | 06/25/2014 | ||
| A CNH DIS (M) H PLUS - Without Sales Charge (NAV) (%) | CNH | 1.79 | 2.38 | 3.03 | 5.25 | 1.80 | 38.65 | 51.82 | 112.13 | — | 74.59 | 07/28/2014 | ||
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -8.50 | 2.25 | 4.11 | -1.59 | -0.92 | 25.69 | 59.40 | 94.26 | — | 60.09 | 03/27/2015 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 2.17 | 2.45 | 3.17 | 5.69 | 2.56 | 40.85 | 44.17 | 66.00 | — | 36.30 | 11/21/2014 | ||
| A EUR DIS (M) H PLUS (e) - Without Sales Charge (NAV) (%) | EUR | 2.18 | 2.45 | 3.18 | 5.70 | 2.57 | 40.86 | 44.23 | 66.00 | — | 41.43 | 02/27/2014 | ||
| A HKD DIS (M) PLUS - Without Sales Charge (NAV) (%) | HKD | 3.92 | 2.46 | 2.88 | 6.87 | 4.57 | 49.12 | 60.00 | 103.84 | — | 62.88 | 07/28/2014 | ||
| A SGD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | SGD | 1.92 | 2.51 | 3.07 | 5.53 | 2.26 | 42.49 | 49.87 | 85.52 | — | 48.79 | 07/28/2014 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 3.73 | 2.64 | 3.79 | 6.87 | 4.51 | 50.57 | 59.62 | 104.31 | — | 90.19 | 08/13/2013 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 3.73 | 2.64 | 3.79 | 6.87 | 4.50 | 50.58 | 59.62 | 104.40 | — | 72.72 | 03/27/2015 | ||
| A USD DIS (M) PLUS - Without Sales Charge (NAV) (%) | USD | 3.73 | 2.64 | 3.79 | 6.87 | 4.51 | 50.57 | 59.62 | 104.30 | — | 63.50 | 06/19/2014 | ||
| A USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | 3.73 | 2.64 | 3.79 | 6.87 | 4.50 | 50.57 | 59.63 | 104.12 | — | 71.36 | 05/08/2015 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 3.43 | 2.61 | 3.69 | 6.66 | 4.10 | 48.54 | 55.91 | 94.59 | — | 78.17 | 09/27/2013 | ||
| C USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 3.43 | 2.60 | 3.68 | 6.66 | 4.09 | 48.53 | 55.89 | 94.60 | — | 64.03 | 03/27/2015 | ||
| C USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | 3.43 | 2.61 | 3.68 | 6.66 | 4.10 | 48.55 | 55.89 | 94.58 | — | 53.35 | 08/29/2014 | ||
| F EUR ACC - Without Sales Charge (NAV) (%) | EUR | -8.07 | 2.32 | 4.29 | -1.28 | -0.32 | 27.97 | 64.25 | 106.67 | — | 70.85 | 03/27/2015 | ||
| F EUR DIS (A) - Without Sales Charge (NAV) (%) | EUR | -8.06 | 2.32 | 4.29 | -1.28 | -0.31 | 28.02 | 64.32 | 106.53 | — | 70.74 | 03/27/2015 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 4.19 | 2.69 | 3.95 | 7.19 | 5.13 | 53.29 | 64.48 | 116.92 | — | 83.86 | 03/27/2015 | ||
| F USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 12/31/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) - Without Sales Charge (NAV) (%) | USD | 3.73 | 17.68 | 13.74 | -15.59 | 22.64 | 0.93 | 26.96 | -6.80 | 7.29 | 10.25 | -15.17 | 06/03/2013 | |
| Dow Jones U.S. Select Dividend Index (%) | USD | 11.50 | 16.62 | 1.53 | 2.31 | 32.24 | -4.56 | 23.11 | -5.94 | 15.44 | 21.98 | -1.64 | — |
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | AUD | 2.64 | 16.28 | 11.42 | -17.64 | 21.58 | -2.41 | 25.58 | -7.33 | 7.70 | 10.87 | -14.01 | 06/25/2014 | ||
| A CNH DIS (M) H PLUS - Without Sales Charge (NAV) (%) | CNH | 1.79 | 14.53 | 10.56 | -15.81 | 25.38 | 1.85 | 26.98 | -5.61 | 11.16 | 13.23 | -12.60 | 07/28/2014 | ||
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -8.50 | 25.48 | 10.31 | -10.22 | 31.59 | -7.33 | 29.69 | -2.41 | -5.89 | 13.73 | — | 03/27/2015 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 2.17 | 15.78 | 11.04 | -18.18 | 21.30 | -0.77 | 23.27 | -9.36 | 5.26 | 8.63 | -15.55 | 11/21/2014 | ||
| A EUR DIS (M) H PLUS (e) - Without Sales Charge (NAV) (%) | EUR | 2.18 | 15.79 | 11.02 | -18.14 | 21.30 | -0.78 | 23.25 | -9.39 | 5.28 | 8.63 | -15.55 | 02/27/2014 | ||
| A HKD DIS (M) PLUS - Without Sales Charge (NAV) (%) | HKD | 3.92 | 17.05 | 13.75 | -15.53 | 23.31 | 0.35 | 26.26 | -6.75 | 8.01 | 10.21 | -15.30 | 07/28/2014 | ||
| A SGD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | SGD | 1.92 | 15.60 | 11.86 | -16.25 | 22.48 | -0.31 | 25.84 | -7.66 | 6.85 | 10.05 | -14.70 | 07/28/2014 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 3.73 | 17.72 | 13.76 | -15.59 | 22.64 | 0.93 | 26.97 | -6.80 | 7.28 | 10.23 | -15.17 | 08/13/2013 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 3.73 | 17.72 | 13.76 | -15.58 | 22.63 | 0.92 | 26.97 | -6.75 | 7.27 | 10.23 | — | 03/27/2015 | ||
| A USD DIS (M) PLUS - Without Sales Charge (NAV) (%) | USD | 3.73 | 17.72 | 13.76 | -15.58 | 22.64 | 0.93 | 26.97 | -6.81 | 7.29 | 10.23 | -15.17 | 06/19/2014 | ||
| A USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | 3.73 | 17.73 | 13.75 | -15.58 | 22.64 | 0.93 | 26.97 | -6.80 | 7.28 | 10.15 | — | 05/08/2015 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 3.43 | 17.20 | 13.19 | -16.00 | 22.03 | 0.42 | 26.34 | -7.28 | 6.75 | 9.69 | -15.60 | 09/27/2013 | ||
| C USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 3.43 | 17.20 | 13.19 | -16.01 | 22.03 | 0.42 | 26.34 | -7.27 | 6.75 | 9.69 | — | 03/27/2015 | ||
| C USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | 3.43 | 17.20 | 13.20 | -16.01 | 22.03 | 0.42 | 26.33 | -7.27 | 6.74 | 9.69 | -15.60 | 08/29/2014 | ||
| F EUR ACC - Without Sales Charge (NAV) (%) | EUR | -8.07 | 26.21 | 10.96 | -9.67 | 32.38 | -6.76 | 30.46 | -1.82 | -5.20 | 14.47 | — | 03/27/2015 | ||
| F EUR DIS (A) - Without Sales Charge (NAV) (%) | EUR | -8.06 | 26.24 | 10.98 | -9.68 | 32.38 | -6.77 | 30.47 | -1.81 | -5.32 | 14.49 | — | 03/27/2015 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 4.19 | 18.44 | 14.43 | -15.07 | 23.38 | 1.54 | 27.73 | -6.24 | 7.91 | 10.90 | — | 03/27/2015 | ||
| F USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 12/31/2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | 2.90 | -2.18 | -1.91 |
| Beta | 0.67 | 0.71 | 0.82 |
| R-Squared | 0.72 | 0.68 | 0.77 |
| Historical Tracking Error | 8.16 | 9.34 | 7.54 |
| Information Ratio | 0.01 | -0.70 | -0.51 |
| Upside Capture Ratio | 75.74 | 65.03 | 76.74 |
| Downside Capture Ratio | 67.55 | 81.90 | 91.05 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (M) PLUS (e) - Without Sales Charge (NAV) | 12.20 | 14.19 | 14.75 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (M) PLUS (e) - Without Sales Charge (NAV) | 0.78 | 0.52 | 0.42 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 76 | 100 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 5.97x | 1.92x |
| Weighted Average Market Capitalization (USD) | $385.80 Billion | $58.92 Billion |
| Price to Earnings (12-Month Forward) | 20.28x | 13.50x |
| Median Market Cap (USD) | $96.37 Billion | $26.40 Billion |
| Debt to Equity | 2.53% | 1.60% |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 99.57% | |
| Cash & Cash Equivalents | 0.43% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 94.72% | 100.00% | |
| Canada | 2.31% | — | |
| Switzerland | 1.49% | — | |
| Netherlands | 1.06% | — | |
| Cash & Cash Equivalents | 0.43% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 18.19% | 5.17% | |
| Financials | 18.18% | 26.13% | |
| Industrials | 13.64% | 2.28% | |
| Energy - Infrastructure | 10.19% | — | |
| Real Estate | 8.75% | — | |
| Health Care | 8.35% | 5.15% | |
| Communication Services | 6.75% | 5.82% | |
| Utilities | 6.38% | 25.56% | |
| Consumer Staples | 6.17% | 10.74% | |
| Consumer Discretionary | 1.73% | 7.02% | |
| Materials | 1.23% | 6.28% | |
| Cash & Cash Equivalents | 0.43% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Allocation
Chart
| Fund | ||
|---|---|---|
| US Dollar | 100.00% |
Market Capitalization
Market Capitalization Allocation
Chart
| Fund | ||
|---|---|---|
| <10 Billion | 12.73% | |
| 10-25 Billion | 7.63% | |
| 25-50 Billion | 9.67% | |
| 50-100 Billion | 22.25% | |
| >100 Billion | 47.72% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top 10 Issuers
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top 10 Issuers
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| Marvell Technology Inc | 3.58% | |
| Williams Cos Inc/The | 2.85% | |
| NextEra Energy Inc | 2.71% | |
| Oracle Corp | 2.64% | |
| Apple Inc | 2.36% | |
| PPL Corp | 2.36% | |
| JPMorgan Chase & Co | 2.18% | |
| AbbVie Inc | 2.03% | |
| Union Pacific Corp | 2.00% | |
| L3Harris Technologies Inc | 1.93% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) | USD | 09/30/2025 | 10/01/2025 | 10/06/2025 | $124.86 | $0.2585 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 09/30/2025 | 10/01/2025 | 10/06/2025 | $124.86 | $0.2585 |
| USD | 08/29/2025 | 09/02/2025 | 09/04/2025 | $121.31 | $0.2136 |
| USD | 07/31/2025 | 08/01/2025 | 08/06/2025 | $120.50 | $0.1458 |
| USD | 06/30/2025 | 07/01/2025 | 07/07/2025 | $121.21 | $0.2756 |
| USD | 05/30/2025 | 06/02/2025 | 06/05/2025 | $116.37 | $0.2113 |
| USD | 04/30/2025 | 05/01/2025 | 05/06/2025 | $113.31 | $0.3253 |
| USD | 03/31/2025 | 04/01/2025 | 04/04/2025 | $118.15 | $0.3174 |
| USD | 02/28/2025 | 03/03/2025 | 03/06/2025 | $122.02 | $0.2439 |
| USD | 01/31/2025 | 02/03/2025 | 02/06/2025 | $123.80 | $0.0805 |
| USD | 12/31/2024 | 01/02/2025 | 01/07/2025 | $122.44 | $0.2889 |
| USD | 11/29/2024 | 12/02/2024 | 12/05/2024 | $126.51 | $0.1606 |
| USD | 10/31/2024 | 11/01/2024 | 11/06/2024 | $120.72 | $0.1324 |
| USD | 09/30/2024 | 10/01/2024 | 10/04/2024 | $121.78 | $0.2894 |
| USD | 08/30/2024 | 09/03/2024 | 09/05/2024 | $118.94 | $0.1766 |
| USD | 07/31/2024 | 08/01/2024 | 08/06/2024 | $116.69 | $0.1473 |
| USD | 06/28/2024 | 07/01/2024 | 07/05/2024 | $114.57 | $0.2254 |
| USD | 05/31/2024 | 06/03/2024 | 06/06/2024 | $112.83 | $0.2286 |
| USD | 04/30/2024 | 05/01/2024 | 05/06/2024 | $107.44 | $0.1895 |
| USD | 03/28/2024 | 04/01/2024 | 04/04/2024 | $111.64 | $0.4725 |
| USD | 02/29/2024 | 03/01/2024 | 03/06/2024 | $110.06 | $0.2331 |
| USD | 01/31/2024 | 02/01/2024 | 02/06/2024 | $107.42 | $0.1358 |
| USD | 12/29/2023 | 01/02/2024 | 01/05/2024 | $106.49 | $0.2966 |
| USD | 11/30/2023 | 12/01/2023 | 12/06/2023 | $103.23 | $0.2312 |
| USD | 10/31/2023 | 11/01/2023 | 11/06/2023 | $95.83 | $0.1476 |
| USD | 09/29/2023 | 10/02/2023 | 10/05/2023 | $95.79 | $0.2538 |
| USD | 08/31/2023 | 09/01/2023 | 09/06/2023 | $101.83 | $0.2122 |
| USD | 07/31/2023 | 08/01/2023 | 08/04/2023 | $103.59 | $0.1240 |
| USD | 06/30/2023 | 07/03/2023 | 07/06/2023 | $101.81 | $0.2490 |
| USD | 05/31/2023 | 06/01/2023 | 06/06/2023 | $96.98 | $0.2299 |
| USD | 04/28/2023 | 05/01/2023 | 05/04/2023 | $98.32 | $0.1374 |
| USD | 03/31/2023 | 04/03/2023 | 04/06/2023 | $98.12 | $0.4588 |
| USD | 02/28/2023 | 03/01/2023 | 03/06/2023 | $96.55 | $0.2353 |
| USD | 01/31/2023 | 02/01/2023 | 02/06/2023 | $101.17 | $0.1076 |
| USD | 12/30/2022 | 01/03/2023 | 01/06/2023 | $95.82 | $0.2769 |
| USD | 11/30/2022 | 12/01/2022 | 12/06/2022 | $101.05 | $0.2608 |
| USD | 10/31/2022 | 11/01/2022 | 11/04/2022 | $95.90 | $0.1116 |
| USD | 09/30/2022 | 10/03/2022 | 10/06/2022 | $91.34 | $0.2638 |
| USD | 08/31/2022 | 09/01/2022 | 09/07/2022 | $99.24 | $0.2292 |
| USD | 07/29/2022 | 08/01/2022 | 08/04/2022 | $103.05 | $0.3146 |
| USD | 06/30/2022 | 07/01/2022 | 07/07/2022 | $98.18 | $0.2756 |
| USD | 05/31/2022 | 06/01/2022 | 06/06/2022 | $105.67 | $0.2379 |
| USD | 04/29/2022 | 05/02/2022 | 05/05/2022 | $104.81 | $0.1093 |
| USD | 03/31/2022 | 04/01/2022 | 04/06/2022 | $113.41 | $0.5495 |
| USD | 02/28/2022 | 03/01/2022 | 03/04/2022 | $108.56 | $0.1602 |
| USD | 02/11/2022 | 02/14/2022 | 02/17/2022 | $109.79 | $0.1479 |
| USD | 01/14/2022 | 01/18/2022 | 01/20/2022 | $114.08 | $0.1241 |
| USD | 12/17/2021 | 12/20/2021 | 12/23/2021 | $112.97 | $0.3356 |
| USD | 11/12/2021 | 11/15/2021 | 11/18/2021 | $115.30 | $0.3432 |
| USD | 10/15/2021 | 10/18/2021 | 10/21/2021 | $111.29 | $0.1132 |
| USD | 09/17/2021 | 09/20/2021 | 09/23/2021 | $107.48 | $0.3250 |
| USD | 08/13/2021 | 08/16/2021 | 08/19/2021 | $111.25 | $0.6111 |
| USD | 07/16/2021 | 07/19/2021 | 07/22/2021 | $106.73 | $0.1006 |
| USD | 06/18/2021 | 06/21/2021 | 06/24/2021 | $107.00 | $0.4056 |
| USD | 05/14/2021 | 05/17/2021 | 05/20/2021 | $105.51 | $0.2084 |
| USD | 04/16/2021 | 04/19/2021 | 04/22/2021 | $104.79 | $0.1378 |
| USD | 03/19/2021 | 03/22/2021 | 03/25/2021 | $101.28 | $0.6661 |
| USD | 02/12/2021 | 02/16/2021 | 02/18/2021 | $101.98 | $0.0080 |
| USD | 01/15/2021 | 01/19/2021 | 01/21/2021 | $100.75 | $0.0893 |
| USD | 12/18/2020 | 12/21/2020 | 12/24/2020 | $97.09 | $0.3995 |
| USD | 11/13/2020 | 11/16/2020 | 11/19/2020 | $94.94 | $0.2818 |
| USD | 10/16/2020 | 10/19/2020 | 10/22/2020 | $91.28 | $0.1159 |
| USD | 09/18/2020 | 09/21/2020 | 09/24/2020 | $87.85 | $0.2837 |
| USD | 08/14/2020 | 08/17/2020 | 08/24/2020 | $91.24 | $0.2010 |
| USD | 07/17/2020 | 07/20/2020 | 07/23/2020 | $87.51 | $0.1449 |
| USD | 06/12/2020 | 06/15/2020 | 06/18/2020 | $84.31 | $0.2438 |
| USD | 05/15/2020 | 05/18/2020 | 05/21/2020 | $80.67 | $0.1970 |
| USD | 04/17/2020 | 04/20/2020 | 04/23/2020 | $78.46 | $0.3220 |
| USD | 03/13/2020 | 03/16/2020 | 03/19/2020 | $68.88 | $0.2687 |
| USD | 02/17/2020 | 02/18/2020 | 02/20/2020 | $103.21 | $0.6492 |
| USD | 01/17/2020 | 01/21/2020 | 01/23/2020 | $103.35 | $0.2355 |
| USD | 12/13/2019 | 12/16/2019 | 12/19/2019 | $99.73 | $0.2532 |
| USD | 11/15/2019 | 11/18/2019 | 11/21/2019 | $97.97 | $0.2845 |
| USD | 10/18/2019 | 10/21/2019 | 10/24/2019 | $96.75 | $0.2529 |
| USD | 09/13/2019 | 09/16/2019 | 09/19/2019 | $95.93 | $0.1937 |
| USD | 08/16/2019 | 08/19/2019 | 08/22/2019 | $93.65 | $0.3216 |
| USD | 07/19/2019 | 07/22/2019 | 07/25/2019 | $94.56 | $0.2428 |
| USD | 06/14/2019 | 06/17/2019 | 06/20/2019 | $92.63 | $0.2352 |
| USD | 05/17/2019 | 05/20/2019 | 05/23/2019 | $92.01 | $0.3185 |
| USD | 04/12/2019 | 04/15/2019 | 04/18/2019 | $94.24 | $0.4737 |
| USD | 03/15/2019 | 03/18/2019 | 03/21/2019 | $92.12 | $0.2801 |
| USD | 02/15/2019 | 02/19/2019 | 02/21/2019 | $90.69 | $0.2633 |
| USD | 01/18/2019 | 01/22/2019 | 01/24/2019 | $86.41 | $0.2267 |
| USD | 12/14/2018 | 12/17/2018 | 12/20/2018 | $84.03 | $0.2274 |
| USD | 11/16/2018 | 11/19/2018 | 11/23/2018 | $88.10 | $0.2827 |
| USD | 10/19/2018 | 10/22/2018 | 10/25/2018 | $88.42 | $0.2067 |
| USD | 09/14/2018 | 09/17/2018 | 09/20/2018 | $92.74 | $0.2531 |
| USD | 08/17/2018 | 08/20/2018 | 08/23/2018 | $92.74 | $0.3229 |
| USD | 07/13/2018 | 07/16/2018 | 07/19/2018 | $89.57 | $0.5469 |
| USD | 06/15/2018 | 06/18/2018 | 06/21/2018 | $89.09 | $0.2867 |
| USD | 05/18/2018 | 05/21/2018 | 05/24/2018 | $88.75 | $0.3840 |
| USD | 04/13/2018 | 04/16/2018 | 04/19/2018 | $88.14 | $0.4225 |
| USD | 03/16/2018 | 03/19/2018 | 03/22/2018 | $88.08 | $0.2840 |
| USD | 02/16/2018 | 02/20/2018 | 02/22/2018 | $89.96 | $0.4039 |
| USD | 01/19/2018 | 01/22/2018 | 01/25/2018 | $95.07 | $0.2524 |
| USD | 12/15/2017 | 12/18/2017 | 12/21/2017 | $93.31 | $0.2773 |
| USD | 11/17/2017 | 11/20/2017 | 11/24/2017 | $90.70 | $0.3667 |
| USD | 10/13/2017 | 10/16/2017 | 10/19/2017 | $92.48 | $0.2051 |
| USD | 09/15/2017 | 09/18/2017 | 09/21/2017 | $91.49 | $0.3023 |
| USD | 08/18/2017 | 08/21/2017 | 08/24/2017 | $89.37 | $0.5040 |
| USD | 07/14/2017 | 07/17/2017 | 07/20/2017 | $92.61 | $0.1761 |
| USD | 06/16/2017 | 06/19/2017 | 06/22/2017 | $92.76 | $0.3700 |
| USD | 05/19/2017 | 05/22/2017 | 05/25/2017 | $92.04 | $0.5470 |
| USD | 04/14/2017 | 04/17/2017 | 04/20/2017 | $93.97 | $0.2832 |
| USD | 03/17/2017 | 03/20/2017 | 03/23/2017 | $93.66 | $0.4542 |
| USD | 02/10/2017 | 02/13/2017 | 02/16/2017 | $93.07 | $0.3602 |
| USD | 01/13/2017 | 01/17/2017 | 01/19/2017 | $91.29 | $0.2141 |
| USD | 12/16/2016 | 12/19/2016 | 12/22/2016 | $90.19 | $0.2877 |
| USD | 11/18/2016 | 11/21/2016 | 11/24/2016 | $88.93 | $0.4495 |
| USD | 10/14/2016 | 10/17/2016 | 10/20/2016 | $89.62 | $0.2461 |
| USD | 09/16/2016 | 09/19/2016 | 09/22/2016 | $90.01 | $0.2891 |
| USD | 08/19/2016 | 08/22/2016 | 08/25/2016 | $91.03 | $0.4149 |
| USD | 07/15/2016 | 07/18/2016 | 07/21/2016 | $91.55 | $0.2058 |
| USD | 06/17/2016 | 06/20/2016 | 06/23/2016 | $87.43 | $0.3962 |
| USD | 05/13/2016 | 05/16/2016 | 05/19/2016 | $86.73 | $0.3410 |
| USD | 04/15/2016 | 04/18/2016 | 04/21/2016 | $87.09 | $0.3470 |
| USD | 03/18/2016 | 03/21/2016 | 03/24/2016 | $86.02 | $0.3806 |
| USD | 02/12/2016 | 02/16/2016 | 02/18/2016 | $79.43 | $0.4030 |
| USD | 01/15/2016 | 01/19/2016 | 01/21/2016 | $78.48 | $0.1803 |
| USD | 12/18/2015 | 12/21/2015 | 12/24/2015 | $83.53 | $0.3794 |
| USD | 11/13/2015 | 11/16/2015 | 11/19/2015 | $88.29 | $0.4376 |
| USD | 10/16/2015 | 10/19/2015 | 10/22/2015 | $91.28 | $0.2083 |
| USD | 09/18/2015 | 09/21/2015 | 09/24/2015 | $90.24 | $0.3435 |
| USD | 08/14/2015 | 08/17/2015 | 08/20/2015 | $96.21 | $0.4514 |
| USD | 07/17/2015 | 07/20/2015 | 07/23/2015 | $98.64 | $0.2900 |
| USD | 06/12/2015 | 06/15/2015 | 06/18/2015 | $101.09 | $0.3495 |
| USD | 05/15/2015 | 05/18/2015 | 05/21/2015 | $105.32 | $0.4250 |
| USD | 04/17/2015 | 04/20/2015 | 04/23/2015 | $105.27 | $0.3116 |
| USD | 03/13/2015 | 03/16/2015 | 03/19/2015 | $102.83 | $0.3358 |
| USD | 02/13/2015 | 02/17/2015 | 02/19/2015 | $105.92 | $0.4190 |
| USD | 01/16/2015 | 01/20/2015 | 01/22/2015 | $103.05 | $0.2395 |
| USD | 12/19/2014 | 12/22/2014 | 12/24/2014 | $105.44 | $0.5111 |
| USD | 11/14/2014 | 11/17/2014 | 11/19/2014 | $107.75 | $0.4090 |
| USD | 10/17/2014 | 10/20/2014 | 10/22/2014 | $104.48 | $0.2566 |
| USD | 09/12/2014 | 09/15/2014 | 09/17/2014 | $109.80 | $0.4628 |
| USD | 08/15/2014 | 08/18/2014 | 08/20/2014 | $112.19 | $0.3085 |
| USD | 07/18/2014 | 07/21/2014 | 07/23/2014 | $113.85 | $0.2385 |
| USD | 06/13/2014 | 06/16/2014 | 06/18/2014 | $111.78 | $0.5375 |
| USD | 05/16/2014 | 05/19/2014 | 05/21/2014 | $108.74 | $0.2736 |
| USD | 04/21/2014 | 04/22/2014 | 04/23/2014 | $108.08 | $0.3054 |
| USD | 03/14/2014 | 03/17/2014 | 03/19/2014 | $107.10 | $0.7280 |
| USD | 02/14/2014 | 02/18/2014 | 02/19/2014 | $107.77 | $0.4115 |
| USD | 01/17/2014 | 01/21/2014 | 01/22/2014 | $108.08 | $0.3537 |
| USD | 12/13/2013 | 12/16/2013 | 12/18/2013 | $104.41 | $0.4208 |
| USD | 11/15/2013 | 11/18/2013 | 11/20/2013 | $106.29 | $0.1563 |
| USD | 10/18/2013 | 10/21/2013 | 10/23/2013 | $105.01 | $0.2855 |
| USD | 09/13/2013 | 09/16/2013 | 09/18/2013 | $100.98 | $0.2061 |
| USD | 08/16/2013 | 08/19/2013 | 08/21/2013 | $97.93 | $0.1999 |
| USD | 07/19/2013 | 07/22/2013 | 07/24/2013 | $101.85 | $0.2310 |
| USD | 06/17/2013 | 06/17/2013 | 06/19/2013 | $100.42 | $0.2671 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 10/06/2025 To 11/04/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/04/2025 | $121.47 | $-0.78 | -0.64% |
| 11/03/2025 | $122.25 | $-0.89 | -0.72% |
| 10/31/2025 | $123.14 | $0.22 | 0.18% |
| 10/30/2025 | $122.92 | $-0.61 | -0.49% |
| 10/29/2025 | $123.53 | $-0.77 | -0.62% |
| 10/28/2025 | $124.30 | $-1.02 | -0.81% |
| 10/27/2025 | $125.32 | $1.38 | 1.11% |
| 10/24/2025 | $123.94 | $0.41 | 0.33% |
| 10/23/2025 | $123.53 | $-0.15 | -0.12% |
| 10/22/2025 | $123.68 | $-0.71 | -0.57% |
| 10/21/2025 | $124.39 | $-0.19 | -0.15% |
| 10/20/2025 | $124.58 | $0.99 | 0.80% |
| 10/17/2025 | $123.59 | $0.10 | 0.08% |
| 10/16/2025 | $123.49 | $-1.31 | -1.05% |
| 10/15/2025 | $124.80 | $0.59 | 0.47% |
| 10/14/2025 | $124.21 | $0.44 | 0.36% |
| 10/13/2025 | $123.77 | $1.69 | 1.38% |
| 10/10/2025 | $122.08 | $-2.30 | -1.85% |
| 10/09/2025 | $124.38 | $-0.84 | -0.67% |
| 10/08/2025 | $125.22 | $0.51 | 0.41% |
| 10/07/2025 | $124.71 | $-0.54 | -0.43% |
| 10/06/2025 | $125.25 | $0.11 | 0.09% |
Documents
Product Literature
Fact Sheet - FTGF ClearBridge Tactical Dividend Income Fund (A USD DIS (M) PLUS (e))
Ficha Comercial - FTGF ClearBridge Tactical Dividend Income Fund (A USD DIS (M) PLUS (e))
Ficha commercial - FTGF ClearBridge Tactical Dividend Income Fund (A USD DIS (M) PLUS (e))
Regulatory Documents
Prospectus (Main) - Franklin Templeton Global Funds plc
Key Information Document - FTGF ClearBridge Tactical Dividend Income Fund A USD DIS (M) PLUS (e)
Informe Semestral - Franklin Templeton Global Funds plc
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
Annual Report - Franklin Templeton Global Funds plc (FTGF)
Informe Anual - Franklin Templeton Global Funds plc
Constitución - Franklin Templeton Global Funds Plc
Constitution - Franklin Templeton Global Funds plc (FTGF)
Important Information
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.
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 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.
