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Please note that Franklin Templeton International Services S.à r.l. is publishing European PRIIPS Template (EPT) and European MIFID Template (EMT) on the Fundinfo platform.

Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you of a change. Transaction expenses also affect the prices at which assets can be realised at all times. The data is intended to be used to prepare the relevant calculations as required by PRIIPs and MIFID II only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. 

Please note that Franklin Templeton International Services S.à r.l. is publishing European ESG Template (EET) on the Fundinfo platform.

Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Any reference to sectors/countries/stocks/securities are for illustrative purposes only and not a recommendation to buy or sell any financial instrument/securities or adopt any investment strategy.

Article 6 funds do not have the objective of sustainable investment or binding environmental or social characteristics as defined by Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”). Any references to the integration of sustainability considerations are made in relation to the processes of the investment manager or the Franklin Templeton Investments and are not specific to these funds. Article 8 funds have environmental and/or social characteristics within the meaning of article 8 of SFDR. Article 9 funds have the objective of sustainable investment within the meaning of article 9 of SFDR.

Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect at all times the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you of a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to be explain a fund’s ESG characteristics and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations.