IE0007X0G0W4
FTGF Franklin Ultra Short Duration Income Fund
NAV
$100,17
NAV Change
$0,02
Overall Morningstar Rating
Rating Category: Other Bond
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return), while maintaining a high degree of capital preservation. The Fund mainly invests in short duration, investment-grade fixed-income securities. Such investments include US corporate and government bonds, money market instruments, mortgage and asset-backed securities.
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:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Mortgage-backed securities: The timing and size of the cash-flow from Mortgage-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
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.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Charges
Identifiers
Fund Managers
JD
ML
AB
MS
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
The share class was launched on 11.12.2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31.05.2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 1,79 | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| A USD ACC (%) | USD | 4,11 | 5,14 | 5,90 | 3,24 | -0,57 | 0,67 | 1,45 | 2,27 | — | 28.06.2017 | ||
| A USD DIS (A) (%) | USD | 4,03 | — | — | — | — | — | — | — | — | 14.11.2024 | ||
| A USD DIS (D) (%) | USD | 4,13 | 5,14 | 5,83 | 3,35 | -0,61 | 0,60 | 1,59 | 2,27 | 1,25 | 19.12.2016 | ||
| A USD DIS (M) (%) | USD | 4,09 | — | — | — | — | — | — | — | — | 15.05.2025 | ||
| AX USD ACC (%) | USD | 3,86 | 4,94 | — | — | — | — | — | — | — | 01.05.2024 | ||
| AX USD DIS (D) (%) | USD | 3,86 | 4,79 | — | — | — | — | — | — | — | 01.05.2024 | ||
| E USD ACC (%) | USD | 3,34 | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| E USD DIS (D) (%) | USD | 3,34 | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| F USD ACC (%) | USD | 4,37 | 5,45 | 6,09 | 3,57 | -0,37 | 0,85 | 1,73 | 2,46 | — | 28.06.2017 | ||
| F USD DIS (D) (%) | USD | 4,39 | 5,40 | 6,09 | 3,60 | -0,38 | 0,94 | 1,85 | 2,54 | 1,50 | 19.12.2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 01.12.2025 | ||
| PR EUR ACC H (%) | EUR | 2,13 | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| PR GBP ACC H (%) | GBP | 4,18 | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 4,20 | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| PR USD DIS (A) (%) | USD | 4,40 | — | — | — | — | — | — | — | — | 14.11.2024 |
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 Performance
Cumulative Performance
Past performance does not predict future returns.
Month End As of 31.05.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 11.12.2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — |
The share class was launched on 11.12.2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31.05.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 0,51 | 0,16 | 0,16 | 0,67 | 1,79 | — | — | — | — | 2,12 | 04.04.2025 | ||
| A USD ACC (%) | USD | 1,31 | 0,34 | 0,66 | 1,68 | 4,11 | 15,92 | 18,99 | — | — | 25,77 | 28.06.2017 | ||
| A USD DIS (A) (%) | USD | 1,28 | 0,32 | 0,63 | 1,65 | 4,03 | — | — | — | — | 6,59 | 14.11.2024 | ||
| A USD DIS (D) (%) | USD | 1,33 | 0,33 | 0,68 | 1,68 | 4,13 | 15,86 | 19,00 | — | — | 26,35 | 19.12.2016 | ||
| A USD DIS (M) (%) | USD | 1,32 | 0,33 | 0,66 | 1,67 | 4,09 | — | — | — | — | 4,35 | 15.05.2025 | ||
| AX USD ACC (%) | USD | 1,22 | 0,32 | 0,61 | 1,55 | 3,86 | — | — | — | — | 9,42 | 01.05.2024 | ||
| AX USD DIS (D) (%) | USD | 1,23 | 0,31 | 0,61 | 1,56 | 3,86 | — | — | — | — | 9,41 | 01.05.2024 | ||
| E USD ACC (%) | USD | 1,01 | 0,27 | 0,48 | 1,31 | 3,34 | — | — | — | — | 3,91 | 04.04.2025 | ||
| E USD DIS (D) (%) | USD | 1,01 | 0,26 | 0,48 | 1,29 | 3,34 | — | — | — | — | 3,89 | 04.04.2025 | ||
| F USD ACC (%) | USD | 1,42 | 0,35 | 0,73 | 1,81 | 4,37 | 16,75 | 20,48 | — | — | 28,55 | 28.06.2017 | ||
| F USD DIS (D) (%) | USD | 1,43 | 0,35 | 0,74 | 1,81 | 4,39 | 16,73 | 20,47 | — | — | 29,59 | 19.12.2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 01.12.2025 | ||
| PR EUR ACC H (%) | EUR | 0,64 | 0,19 | 0,23 | 0,83 | 2,13 | — | — | — | — | 2,51 | 04.04.2025 | ||
| PR GBP ACC H (%) | GBP | 1,41 | 0,34 | 0,70 | 1,79 | 4,18 | — | — | — | — | 4,87 | 04.04.2025 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 1,40 | 0,35 | 0,70 | 1,76 | 4,20 | — | — | — | — | 4,91 | 04.04.2025 | ||
| PR USD DIS (A) (%) | USD | 1,43 | 0,36 | 0,72 | 1,83 | 4,40 | — | — | — | — | 7,17 | 14.11.2024 |
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.
Annualised Performance
Annualised Performance
Historical performance is not available for the selected time period. Please revise your search criteria to see available performance.
The share class was launched on 11.12.2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31.05.2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 1,79 | — | — | 1,83 | 04.04.2025 | ||
| A USD ACC (%) | USD | 4,11 | 5,05 | 3,54 | 2,60 | 28.06.2017 | ||
| A USD DIS (A) (%) | USD | 4,03 | — | — | 4,23 | 14.11.2024 | ||
| A USD DIS (D) (%) | USD | 4,13 | 5,03 | 3,54 | 2,51 | 19.12.2016 | ||
| A USD DIS (M) (%) | USD | 4,09 | — | — | 4,14 | 15.05.2025 | ||
| AX USD ACC (%) | USD | 3,86 | — | — | 4,42 | 01.05.2024 | ||
| AX USD DIS (D) (%) | USD | 3,86 | — | — | 4,41 | 01.05.2024 | ||
| E USD ACC (%) | USD | 3,34 | — | — | 3,37 | 04.04.2025 | ||
| E USD DIS (D) (%) | USD | 3,34 | — | — | 3,35 | 04.04.2025 | ||
| F USD ACC (%) | USD | 4,37 | 5,30 | 3,80 | 2,85 | 28.06.2017 | ||
| F USD DIS (D) (%) | USD | 4,39 | 5,29 | 3,80 | 2,78 | 19.12.2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | 01.12.2025 | ||
| PR EUR ACC H (%) | EUR | 2,13 | — | — | 2,17 | 04.04.2025 | ||
| PR GBP ACC H (%) | GBP | 4,18 | — | — | 4,20 | 04.04.2025 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 4,20 | — | — | 4,23 | 04.04.2025 | ||
| PR USD DIS (A) (%) | USD | 4,40 | — | — | 4,59 | 14.11.2024 |
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Month End As of 31.05.2026 | Currency | Performance Inception Date | |
|---|---|---|---|
| A SGD ACC H (%) | SGD | 11.12.2025 |
The share class was launched on 11.12.2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31.05.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 0,51 | — | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| A USD ACC (%) | USD | 1,31 | 4,67 | 5,42 | 5,83 | 0,76 | -0,28 | 1,05 | 2,55 | 1,59 | — | 28.06.2017 | ||
| A USD DIS (A) (%) | USD | 1,28 | 4,61 | — | — | — | — | — | — | — | — | 14.11.2024 | ||
| A USD DIS (D) (%) | USD | 1,33 | 4,65 | 5,41 | 5,85 | 0,76 | -0,26 | 1,09 | 2,54 | 1,58 | 1,00 | 19.12.2016 | ||
| A USD DIS (M) (%) | USD | 1,32 | — | — | — | — | — | — | — | — | — | 15.05.2025 | ||
| AX USD ACC (%) | USD | 1,22 | 4,45 | — | — | — | — | — | — | — | — | 01.05.2024 | ||
| AX USD DIS (D) (%) | USD | 1,23 | 4,39 | — | — | — | — | — | — | — | — | 01.05.2024 | ||
| E USD ACC (%) | USD | 1,01 | — | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| E USD DIS (D) (%) | USD | 1,01 | — | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| F USD ACC (%) | USD | 1,42 | 5,01 | 5,60 | 6,13 | 0,94 | 0,00 | 1,33 | 2,73 | 1,79 | — | 28.06.2017 | ||
| F USD DIS (D) (%) | USD | 1,43 | 4,92 | 5,67 | 6,12 | 1,00 | 0,07 | 1,34 | 2,80 | 1,84 | 1,36 | 19.12.2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 01.12.2025 | ||
| PR EUR ACC H (%) | EUR | 0,64 | — | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| PR GBP ACC H (%) | GBP | 1,41 | — | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 1,40 | — | — | — | — | — | — | — | — | — | 04.04.2025 | ||
| PR USD DIS (A) (%) | USD | 1,43 | 4,92 | — | — | — | — | — | — | — | — | 14.11.2024 |
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
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A SGD ACC H | — | — | — |
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 539 | 42 |
| Number of Issuers | 190 | 1 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | A+ | AAA |
| Weighted Average Life | 1,33 Yrs | 0,18 Yrs |
| Effective Duration | 0,52 Yrs | 0,16 Yrs |
| Yield to Maturity | 4,52% | 4,32% |
Portfolio Allocations
- Assets
- Geography
- Sector
- Credit Quality
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Investment-Grade Corporate Bonds | 79,27% | |
| Commercial Paper | 12,53% | |
| Residential MBS (non-Agency) | 1,54% | |
| U.S. Treasury/Agency | 1,38% | |
| Certificates of Deposit | 1,05% | |
| Asset-Backed Securities | 0,16% | |
| Net Cash | 4,08% |
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 | 57,92% | 100,00% | |
| Canada | 8,03% | — | |
| United Kingdom | 5,46% | — | |
| France | 4,27% | — | |
| Australia | 3,69% | — | |
| Netherlands | 3,22% | — | |
| Japan | 2,95% | — | |
| Spain | 2,89% | — | |
| Sweden | 1,44% | — | |
| Ireland | 1,07% | — | |
| Switzerland | 1,07% | — | |
| South Korea | 1,04% | — | |
| Denmark | 0,99% | — | |
| Germany | 0,98% | — | |
| Cayman Islands | 0,44% | — | |
| Italy | 0,27% | — | |
| Finland | 0,20% | — | |
| 4,08% | — |
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 | ||
|---|---|---|---|
| Banks | 41,38% | — | |
| Consumer Discretionary | 8,21% | — | |
| Capital Markets | 6,29% | — | |
| Insurance | 6,06% | — | |
| Industrials | 5,41% | — | |
| Real Estate | 5,33% | — | |
| Consumer Staples | 4,91% | — | |
| Consumer Finance | 3,59% | — | |
| Utilities | 3,44% | — | |
| Health Care | 2,73% | — | |
| Residential MBS (Non-agency) | 1,54% | — | |
| Communication Services | 1,44% | — | |
| U.S. Treasury/Agency | 1,38% | — | |
| Financial Services | 1,15% | — | |
| Energy | 1,01% | — | |
| Information Technology | 1,00% | — | |
| Materials | 0,89% | — | |
| Asset-Backed Securities | 0,16% | — | |
| Cash (Net) | 4,08% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Credit Quality
Credit Quality Allocation
Chart
| Fund | ||
|---|---|---|
| A-1+ | 0,11% | |
| A-1 | 2,09% | |
| A-2 | 11,37% | |
| AAA | 2,48% | |
| AA | 22,24% | |
| A | 46,34% | |
| BBB | 11,28% | |
| Net Cash | 4,08% |
Portfolio 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.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- YTD
- Since Inception
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.
Share Prices
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Historical Pricing Results From 11.05.2026 To 09.06.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09.06.2026 | $100,17 | $0,02 | 0,02% |
| 08.06.2026 | $100,15 | $0,01 | 0,01% |
| 05.06.2026 | $100,14 | $-0,05 | -0,05% |
| 04.06.2026 | $100,19 | $0,02 | 0,02% |
| 03.06.2026 | $100,17 | $-0,02 | -0,02% |
| 02.06.2026 | $100,19 | $0,01 | 0,01% |
| 01.06.2026 | $100,18 | $-0,01 | -0,01% |
| 29.05.2026 | $100,19 | $0,02 | 0,02% |
| 28.05.2026 | $100,17 | $0,00 | 0,00% |
| 27.05.2026 | $100,16 | $0,00 | 0,00% |
| 26.05.2026 | $100,16 | $0,05 | 0,05% |
| 22.05.2026 | $100,11 | $-0,01 | -0,01% |
| 21.05.2026 | $100,12 | $0,01 | 0,01% |
| 20.05.2026 | $100,11 | $0,03 | 0,03% |
| 19.05.2026 | $100,08 | $-0,03 | -0,03% |
| 18.05.2026 | $100,11 | $0,01 | 0,01% |
| 15.05.2026 | $100,10 | $-0,03 | -0,03% |
| 14.05.2026 | $100,13 | $-0,01 | -0,01% |
| 13.05.2026 | $100,14 | $0,01 | 0,01% |
| 12.05.2026 | $100,13 | $-0,02 | -0,02% |
| 11.05.2026 | $100,15 | $-0,01 | -0,01% |
Documents
Product Literature
Fact Sheet - FTGF Franklin Ultra Short Duration Income Fund (A SGD ACC H)
Portfolio Holdings - FTGF Franklin Ultra Short Duration Income Fund
Regulatory Documents
Key Information Document - FTGF Franklin Ultra Short Duration Income Fund A SGD ACC H
Prospectus (Main) with country supplement - Franklin Templeton Global Funds Plc
Separate Prospectus - Franklin Templeton Global Funds Plc
Franklin Templeton Global Funds plc - Semi-Annual Report
Annual Report - Franklin Templeton Global Funds plc
Constitution - Franklin Templeton Global Funds plc (FTGF)
Important Legal 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.
Issued in Switzerland by Franklin Templeton Switzerland Ltd, Talstrasse 41, CH-8001 Zurich. Paying agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.
Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.