IE00B8K1S486
FTGF Putnam US Research 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
- Sustainability-related Disclosures
- What Are The Key Risks?
Summary of Fund Objective
To generate long-term capital appreciation. The Fund will mainly invest in equity and equity-related securities of large US companies. The investment manager will look for investments among a strong core of growth and value stocks, consisting mainly of blue-chip companies dominant in their industries.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s Environmental, Social and Governance (ESG) strategy, the Investment Manager integrates consideration of financially material ESG issues in the fundamental research process, such as Environmental issues including greenhouse gas (GHG) emissions; Social issues such as diversity, equity and inclusion and employee well-being and Governmental issues such as Board composition.
The Investment Advisor considers ESG analysis as additive and complementary to the fundamental understanding that is at the center of its investment philosophy. Relevant issues are considered within the operating context of an issuer. The Investment Advisor’s ESG and sustainability research is guided by its internally developed materiality map which was inspired and guided by the materiality mapping of the Sustainable Accounting Standards Board (SASB) / the International Sustainability Standards Board (ISSB). The Investment Manager also uses third-party data to augment the investment process in terms of measuring and reporting. While the Investment Manager does not rely solely on third-party scoring, it uses these inputs as part of the overall research analysis.
As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions. The Fund promotes environmental and/or social characteristics but does not have as its objective sustainable investment.
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:
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.
Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
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.
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$608,28 Million
Fund Inception Date
20.04.2007
Share Class Inception Date
28.04.2025
Inception Date (Performance)
28.04.2025
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
S&P 500 Index-NR (CH)
Asset Class
Equity
Investment Manager
Putnam Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
EUR 1000
Dividends & Yields
Distribution Frequency
Annually
Distribution Amount
N/A
Payable Date
N/A
Fund Managers
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.
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| S&P 500 Index-NR (CH) (%) | EUR | 15,01 | 33,08 | 17,57 | -18,02 | 27,90 | 11,74 | 0,27 | 14,09 | 15,79 | 13,39 | — |
Month End
A EUR DIS (A) H (%)
Currency
EUR
A EUR DIS (A) H (%)
Sep-24 / Sep-25
—
A EUR DIS (A) H (%)
Sep-23 / Sep-24
—
A EUR DIS (A) H (%)
Sep-22 / Sep-23
—
A EUR DIS (A) H (%)
Sep-21 / Sep-22
—
A EUR DIS (A) H (%)
Sep-20 / Sep-21
—
A EUR DIS (A) H (%)
Sep-19 / Sep-20
—
A EUR DIS (A) H (%)
Sep-18 / Sep-19
—
A EUR DIS (A) H (%)
Sep-17 / Sep-18
—
A EUR DIS (A) H (%)
Sep-16 / Sep-17
—
A EUR DIS (A) H (%)
Sep-15 / Sep-16
—
A EUR DIS (A) H (%)
Performance Inception Date
28.04.2025
A EUR DIS (A) H (%)
Fund Overview
View
A EUR DIS (A) H (%)
Month End
S&P 500 Index-NR (CH) (%)
Currency
EUR
S&P 500 Index-NR (CH) (%)
Sep-24 / Sep-25
15,01
S&P 500 Index-NR (CH) (%)
Sep-23 / Sep-24
33,08
S&P 500 Index-NR (CH) (%)
Sep-22 / Sep-23
17,57
S&P 500 Index-NR (CH) (%)
Sep-21 / Sep-22
-18,02
S&P 500 Index-NR (CH) (%)
Sep-20 / Sep-21
27,90
S&P 500 Index-NR (CH) (%)
Sep-19 / Sep-20
11,74
S&P 500 Index-NR (CH) (%)
Sep-18 / Sep-19
0,27
S&P 500 Index-NR (CH) (%)
Sep-17 / Sep-18
14,09
S&P 500 Index-NR (CH) (%)
Sep-16 / Sep-17
15,79
S&P 500 Index-NR (CH) (%)
Sep-15 / Sep-16
13,39
S&P 500 Index-NR (CH) (%)
Performance Inception Date
—
S&P 500 Index-NR (CH) (%)
Fund Overview
View
S&P 500 Index-NR (CH) (%)
The share class was launched on 28.04.2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 18,56 | 31,29 | 17,89 | -15,37 | 22,33 | 11,05 | 6,59 | 15,11 | 14,89 | 12,35 | 20.04.2007 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A EUR ACC (%) | EUR | 12,10 | 24,31 | 8,92 | -0,33 | 23,44 | 2,86 | 13,10 | 16,81 | 8,81 | 11,36 | 03.06.2008 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| A USD ACC (%) | USD | 18,27 | 30,84 | 17,51 | -15,67 | 21,91 | 10,66 | 6,22 | 14,71 | 14,50 | 11,96 | 20.04.2007 | ||
| A USD DIS (A) (%) | USD | 18,26 | 30,84 | 17,50 | -15,67 | 21,91 | 10,66 | 6,23 | 14,72 | 14,50 | 11,95 | 14.05.2004 | ||
| B (G) USD ACC (%) | USD | 17,98 | 30,63 | 17,26 | -15,84 | 21,66 | 10,43 | 6,04 | 14,53 | 14,33 | 11,79 | 20.04.2007 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 17,69 | 30,22 | 16,92 | -16,10 | 21,30 | 10,11 | 5,68 | 14,15 | 13,93 | 11,39 | 15.11.2007 | ||
| C USD DIS (A) (%) | USD | 17,69 | 30,22 | 16,92 | -16,09 | 21,29 | 10,11 | 5,69 | 14,14 | 13,93 | 11,39 | 14.05.2004 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| E USD ACC (%) | USD | 17,40 | 29,89 | 16,60 | -16,28 | 20,99 | 9,84 | 5,42 | 13,85 | 13,65 | 11,12 | 21.01.2010 | ||
| E USD DIS (A) (%) | USD | 17,40 | 29,90 | 16,60 | -16,30 | 20,99 | 9,83 | 5,42 | 13,85 | 13,64 | 11,12 | 21.01.2010 | ||
| F USD ACC (%) | USD | 18,85 | 31,62 | 18,18 | -15,16 | 22,63 | 11,33 | 6,85 | 15,40 | 15,18 | 12,63 | 17.09.2012 | ||
| F USD DIS (A) (%) | USD | 18,85 | 31,62 | 18,18 | -15,16 | 22,63 | 11,33 | 6,86 | 15,40 | 15,18 | 12,64 | 04.02.2010 | ||
| GA EUR ACC (%) | EUR | 12,22 | 24,48 | 9,12 | -0,15 | 23,60 | 3,03 | 13,35 | 16,99 | 9,03 | 11,59 | 10.06.2011 | ||
| GA EUR DIS (A) (%) | EUR | 12,22 | 24,48 | 9,10 | -0,14 | 23,64 | 3,06 | 13,35 | 16,97 | 9,02 | 11,54 | 10.06.2011 | ||
| GA USD ACC (%) | USD | 18,36 | 31,07 | 17,69 | -15,52 | 22,12 | 10,86 | 6,41 | 14,92 | 14,70 | 12,15 | 10.06.2011 | ||
| GE EUR ACC (%) | EUR | 11,38 | 23,54 | 8,31 | -0,91 | 22,69 | 2,29 | 12,50 | 16,10 | 8,21 | 10,73 | 10.06.2011 | ||
| GE USD ACC (%) | USD | 17,47 | 30,09 | 16,81 | -16,15 | 21,21 | 10,03 | 5,61 | 14,06 | 13,85 | 11,31 | 10.06.2011 | ||
| L (G) USD ACC (%) | USD | 17,97 | 30,64 | 17,30 | -15,80 | 21,72 | 10,49 | 6,06 | 14,54 | 14,33 | 11,79 | 20.04.2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 20,04 | 32,94 | 19,36 | -14,30 | 23,86 | 12,45 | 7,93 | 16,55 | 16,35 | — | 05.04.2016 | ||
| PR EUR ACC (%) | EUR | 13,38 | 25,37 | 10,05 | 0,71 | 24,41 | 3,89 | 14,25 | 17,95 | 9,92 | 12,52 | 07.06.2010 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| PR USD ACC (%) | USD | 19,32 | 32,11 | 18,62 | -14,84 | 23,09 | 11,74 | 7,26 | 15,85 | 15,62 | 13,06 | 06.05.2010 | ||
| PR USD DIS (A) (%) | USD | 19,32 | 32,11 | 18,62 | -14,84 | 23,09 | 11,75 | 7,26 | 15,83 | 15,61 | 13,06 | 09.04.2009 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
Month End
(%)
A (G) USD ACC (%)
Currency
USD
A (G) USD ACC (%)
Sep-24 / Sep-25
18,56
A (G) USD ACC (%)
Sep-23 / Sep-24
31,29
A (G) USD ACC (%)
Sep-22 / Sep-23
17,89
A (G) USD ACC (%)
Sep-21 / Sep-22
-15,37
A (G) USD ACC (%)
Sep-20 / Sep-21
22,33
A (G) USD ACC (%)
Sep-19 / Sep-20
11,05
A (G) USD ACC (%)
Sep-18 / Sep-19
6,59
A (G) USD ACC (%)
Sep-17 / Sep-18
15,11
A (G) USD ACC (%)
Sep-16 / Sep-17
14,89
A (G) USD ACC (%)
Sep-15 / Sep-16
12,35
A (G) USD ACC (%)
Performance Inception Date
20.04.2007
A (G) USD ACC (%)
Fund Overview
A (G) USD ACC (%)
Month End
(%)
A CHF ACC H (%)
Currency
CHF
A CHF ACC H (%)
Sep-24 / Sep-25
—
A CHF ACC H (%)
Sep-23 / Sep-24
—
A CHF ACC H (%)
Sep-22 / Sep-23
—
A CHF ACC H (%)
Sep-21 / Sep-22
—
A CHF ACC H (%)
Sep-20 / Sep-21
—
A CHF ACC H (%)
Sep-19 / Sep-20
—
A CHF ACC H (%)
Sep-18 / Sep-19
—
A CHF ACC H (%)
Sep-17 / Sep-18
—
A CHF ACC H (%)
Sep-16 / Sep-17
—
A CHF ACC H (%)
Sep-15 / Sep-16
—
A CHF ACC H (%)
Performance Inception Date
31.12.2050
A CHF ACC H (%)
Fund Overview
A CHF ACC H (%)
Month End
(%)
A EUR ACC (%)
Currency
EUR
A EUR ACC (%)
Sep-24 / Sep-25
12,10
A EUR ACC (%)
Sep-23 / Sep-24
24,31
A EUR ACC (%)
Sep-22 / Sep-23
8,92
A EUR ACC (%)
Sep-21 / Sep-22
-0,33
A EUR ACC (%)
Sep-20 / Sep-21
23,44
A EUR ACC (%)
Sep-19 / Sep-20
2,86
A EUR ACC (%)
Sep-18 / Sep-19
13,10
A EUR ACC (%)
Sep-17 / Sep-18
16,81
A EUR ACC (%)
Sep-16 / Sep-17
8,81
A EUR ACC (%)
Sep-15 / Sep-16
11,36
A EUR ACC (%)
Performance Inception Date
03.06.2008
A EUR ACC (%)
Fund Overview
A EUR ACC (%)
Month End
(%)
A EUR ACC H (%)
Currency
EUR
A EUR ACC H (%)
Sep-24 / Sep-25
—
A EUR ACC H (%)
Sep-23 / Sep-24
—
A EUR ACC H (%)
Sep-22 / Sep-23
—
A EUR ACC H (%)
Sep-21 / Sep-22
—
A EUR ACC H (%)
Sep-20 / Sep-21
—
A EUR ACC H (%)
Sep-19 / Sep-20
—
A EUR ACC H (%)
Sep-18 / Sep-19
—
A EUR ACC H (%)
Sep-17 / Sep-18
—
A EUR ACC H (%)
Sep-16 / Sep-17
—
A EUR ACC H (%)
Sep-15 / Sep-16
—
A EUR ACC H (%)
Performance Inception Date
28.04.2025
A EUR ACC H (%)
Fund Overview
A EUR ACC H (%)
Month End
(%)
A GBP DIS (A) H (%)
Currency
GBP
A GBP DIS (A) H (%)
Sep-24 / Sep-25
—
A GBP DIS (A) H (%)
Sep-23 / Sep-24
—
A GBP DIS (A) H (%)
Sep-22 / Sep-23
—
A GBP DIS (A) H (%)
Sep-21 / Sep-22
—
A GBP DIS (A) H (%)
Sep-20 / Sep-21
—
A GBP DIS (A) H (%)
Sep-19 / Sep-20
—
A GBP DIS (A) H (%)
Sep-18 / Sep-19
—
A GBP DIS (A) H (%)
Sep-17 / Sep-18
—
A GBP DIS (A) H (%)
Sep-16 / Sep-17
—
A GBP DIS (A) H (%)
Sep-15 / Sep-16
—
A GBP DIS (A) H (%)
Performance Inception Date
28.04.2025
A GBP DIS (A) H (%)
Fund Overview
A GBP DIS (A) H (%)
Month End
(%)
A USD ACC (%)
Currency
USD
A USD ACC (%)
Sep-24 / Sep-25
18,27
A USD ACC (%)
Sep-23 / Sep-24
30,84
A USD ACC (%)
Sep-22 / Sep-23
17,51
A USD ACC (%)
Sep-21 / Sep-22
-15,67
A USD ACC (%)
Sep-20 / Sep-21
21,91
A USD ACC (%)
Sep-19 / Sep-20
10,66
A USD ACC (%)
Sep-18 / Sep-19
6,22
A USD ACC (%)
Sep-17 / Sep-18
14,71
A USD ACC (%)
Sep-16 / Sep-17
14,50
A USD ACC (%)
Sep-15 / Sep-16
11,96
A USD ACC (%)
Performance Inception Date
20.04.2007
A USD ACC (%)
Fund Overview
A USD ACC (%)
Month End
(%)
A USD DIS (A) (%)
Currency
USD
A USD DIS (A) (%)
Sep-24 / Sep-25
18,26
A USD DIS (A) (%)
Sep-23 / Sep-24
30,84
A USD DIS (A) (%)
Sep-22 / Sep-23
17,50
A USD DIS (A) (%)
Sep-21 / Sep-22
-15,67
A USD DIS (A) (%)
Sep-20 / Sep-21
21,91
A USD DIS (A) (%)
Sep-19 / Sep-20
10,66
A USD DIS (A) (%)
Sep-18 / Sep-19
6,23
A USD DIS (A) (%)
Sep-17 / Sep-18
14,72
A USD DIS (A) (%)
Sep-16 / Sep-17
14,50
A USD DIS (A) (%)
Sep-15 / Sep-16
11,95
A USD DIS (A) (%)
Performance Inception Date
14.05.2004
A USD DIS (A) (%)
Fund Overview
A USD DIS (A) (%)
Month End
(%)
B (G) USD ACC (%)
Currency
USD
B (G) USD ACC (%)
Sep-24 / Sep-25
17,98
B (G) USD ACC (%)
Sep-23 / Sep-24
30,63
B (G) USD ACC (%)
Sep-22 / Sep-23
17,26
B (G) USD ACC (%)
Sep-21 / Sep-22
-15,84
B (G) USD ACC (%)
Sep-20 / Sep-21
21,66
B (G) USD ACC (%)
Sep-19 / Sep-20
10,43
B (G) USD ACC (%)
Sep-18 / Sep-19
6,04
B (G) USD ACC (%)
Sep-17 / Sep-18
14,53
B (G) USD ACC (%)
Sep-16 / Sep-17
14,33
B (G) USD ACC (%)
Sep-15 / Sep-16
11,79
B (G) USD ACC (%)
Performance Inception Date
20.04.2007
B (G) USD ACC (%)
Fund Overview
B (G) USD ACC (%)
Month End
(%)
B USD ACC (%)
Currency
USD
B USD ACC (%)
Sep-24 / Sep-25
—
B USD ACC (%)
Sep-23 / Sep-24
—
B USD ACC (%)
Sep-22 / Sep-23
—
B USD ACC (%)
Sep-21 / Sep-22
—
B USD ACC (%)
Sep-20 / Sep-21
—
B USD ACC (%)
Sep-19 / Sep-20
—
B USD ACC (%)
Sep-18 / Sep-19
—
B USD ACC (%)
Sep-17 / Sep-18
—
B USD ACC (%)
Sep-16 / Sep-17
—
B USD ACC (%)
Sep-15 / Sep-16
—
B USD ACC (%)
Performance Inception Date
31.12.2050
B USD ACC (%)
Fund Overview
B USD ACC (%)
Month End
(%)
B USD DIS (A) (%)
Currency
USD
B USD DIS (A) (%)
Sep-24 / Sep-25
—
B USD DIS (A) (%)
Sep-23 / Sep-24
—
B USD DIS (A) (%)
Sep-22 / Sep-23
—
B USD DIS (A) (%)
Sep-21 / Sep-22
—
B USD DIS (A) (%)
Sep-20 / Sep-21
—
B USD DIS (A) (%)
Sep-19 / Sep-20
—
B USD DIS (A) (%)
Sep-18 / Sep-19
—
B USD DIS (A) (%)
Sep-17 / Sep-18
—
B USD DIS (A) (%)
Sep-16 / Sep-17
—
B USD DIS (A) (%)
Sep-15 / Sep-16
—
B USD DIS (A) (%)
Performance Inception Date
31.12.2050
B USD DIS (A) (%)
Fund Overview
B USD DIS (A) (%)
Month End
(%)
C USD ACC (%)
Currency
USD
C USD ACC (%)
Sep-24 / Sep-25
17,69
C USD ACC (%)
Sep-23 / Sep-24
30,22
C USD ACC (%)
Sep-22 / Sep-23
16,92
C USD ACC (%)
Sep-21 / Sep-22
-16,10
C USD ACC (%)
Sep-20 / Sep-21
21,30
C USD ACC (%)
Sep-19 / Sep-20
10,11
C USD ACC (%)
Sep-18 / Sep-19
5,68
C USD ACC (%)
Sep-17 / Sep-18
14,15
C USD ACC (%)
Sep-16 / Sep-17
13,93
C USD ACC (%)
Sep-15 / Sep-16
11,39
C USD ACC (%)
Performance Inception Date
15.11.2007
C USD ACC (%)
Fund Overview
C USD ACC (%)
Month End
(%)
C USD DIS (A) (%)
Currency
USD
C USD DIS (A) (%)
Sep-24 / Sep-25
17,69
C USD DIS (A) (%)
Sep-23 / Sep-24
30,22
C USD DIS (A) (%)
Sep-22 / Sep-23
16,92
C USD DIS (A) (%)
Sep-21 / Sep-22
-16,09
C USD DIS (A) (%)
Sep-20 / Sep-21
21,29
C USD DIS (A) (%)
Sep-19 / Sep-20
10,11
C USD DIS (A) (%)
Sep-18 / Sep-19
5,69
C USD DIS (A) (%)
Sep-17 / Sep-18
14,14
C USD DIS (A) (%)
Sep-16 / Sep-17
13,93
C USD DIS (A) (%)
Sep-15 / Sep-16
11,39
C USD DIS (A) (%)
Performance Inception Date
14.05.2004
C USD DIS (A) (%)
Fund Overview
C USD DIS (A) (%)
Month End
(%)
E EUR ACC H (%)
Currency
EUR
E EUR ACC H (%)
Sep-24 / Sep-25
—
E EUR ACC H (%)
Sep-23 / Sep-24
—
E EUR ACC H (%)
Sep-22 / Sep-23
—
E EUR ACC H (%)
Sep-21 / Sep-22
—
E EUR ACC H (%)
Sep-20 / Sep-21
—
E EUR ACC H (%)
Sep-19 / Sep-20
—
E EUR ACC H (%)
Sep-18 / Sep-19
—
E EUR ACC H (%)
Sep-17 / Sep-18
—
E EUR ACC H (%)
Sep-16 / Sep-17
—
E EUR ACC H (%)
Sep-15 / Sep-16
—
E EUR ACC H (%)
Performance Inception Date
28.04.2025
E EUR ACC H (%)
Fund Overview
E EUR ACC H (%)
Month End
(%)
E USD ACC (%)
Currency
USD
E USD ACC (%)
Sep-24 / Sep-25
17,40
E USD ACC (%)
Sep-23 / Sep-24
29,89
E USD ACC (%)
Sep-22 / Sep-23
16,60
E USD ACC (%)
Sep-21 / Sep-22
-16,28
E USD ACC (%)
Sep-20 / Sep-21
20,99
E USD ACC (%)
Sep-19 / Sep-20
9,84
E USD ACC (%)
Sep-18 / Sep-19
5,42
E USD ACC (%)
Sep-17 / Sep-18
13,85
E USD ACC (%)
Sep-16 / Sep-17
13,65
E USD ACC (%)
Sep-15 / Sep-16
11,12
E USD ACC (%)
Performance Inception Date
21.01.2010
E USD ACC (%)
Fund Overview
E USD ACC (%)
Month End
(%)
E USD DIS (A) (%)
Currency
USD
E USD DIS (A) (%)
Sep-24 / Sep-25
17,40
E USD DIS (A) (%)
Sep-23 / Sep-24
29,90
E USD DIS (A) (%)
Sep-22 / Sep-23
16,60
E USD DIS (A) (%)
Sep-21 / Sep-22
-16,30
E USD DIS (A) (%)
Sep-20 / Sep-21
20,99
E USD DIS (A) (%)
Sep-19 / Sep-20
9,83
E USD DIS (A) (%)
Sep-18 / Sep-19
5,42
E USD DIS (A) (%)
Sep-17 / Sep-18
13,85
E USD DIS (A) (%)
Sep-16 / Sep-17
13,64
E USD DIS (A) (%)
Sep-15 / Sep-16
11,12
E USD DIS (A) (%)
Performance Inception Date
21.01.2010
E USD DIS (A) (%)
Fund Overview
E USD DIS (A) (%)
Month End
(%)
F USD ACC (%)
Currency
USD
F USD ACC (%)
Sep-24 / Sep-25
18,85
F USD ACC (%)
Sep-23 / Sep-24
31,62
F USD ACC (%)
Sep-22 / Sep-23
18,18
F USD ACC (%)
Sep-21 / Sep-22
-15,16
F USD ACC (%)
Sep-20 / Sep-21
22,63
F USD ACC (%)
Sep-19 / Sep-20
11,33
F USD ACC (%)
Sep-18 / Sep-19
6,85
F USD ACC (%)
Sep-17 / Sep-18
15,40
F USD ACC (%)
Sep-16 / Sep-17
15,18
F USD ACC (%)
Sep-15 / Sep-16
12,63
F USD ACC (%)
Performance Inception Date
17.09.2012
F USD ACC (%)
Fund Overview
F USD ACC (%)
Month End
(%)
F USD DIS (A) (%)
Currency
USD
F USD DIS (A) (%)
Sep-24 / Sep-25
18,85
F USD DIS (A) (%)
Sep-23 / Sep-24
31,62
F USD DIS (A) (%)
Sep-22 / Sep-23
18,18
F USD DIS (A) (%)
Sep-21 / Sep-22
-15,16
F USD DIS (A) (%)
Sep-20 / Sep-21
22,63
F USD DIS (A) (%)
Sep-19 / Sep-20
11,33
F USD DIS (A) (%)
Sep-18 / Sep-19
6,86
F USD DIS (A) (%)
Sep-17 / Sep-18
15,40
F USD DIS (A) (%)
Sep-16 / Sep-17
15,18
F USD DIS (A) (%)
Sep-15 / Sep-16
12,64
F USD DIS (A) (%)
Performance Inception Date
04.02.2010
F USD DIS (A) (%)
Fund Overview
F USD DIS (A) (%)
Month End
(%)
GA EUR ACC (%)
Currency
EUR
GA EUR ACC (%)
Sep-24 / Sep-25
12,22
GA EUR ACC (%)
Sep-23 / Sep-24
24,48
GA EUR ACC (%)
Sep-22 / Sep-23
9,12
GA EUR ACC (%)
Sep-21 / Sep-22
-0,15
GA EUR ACC (%)
Sep-20 / Sep-21
23,60
GA EUR ACC (%)
Sep-19 / Sep-20
3,03
GA EUR ACC (%)
Sep-18 / Sep-19
13,35
GA EUR ACC (%)
Sep-17 / Sep-18
16,99
GA EUR ACC (%)
Sep-16 / Sep-17
9,03
GA EUR ACC (%)
Sep-15 / Sep-16
11,59
GA EUR ACC (%)
Performance Inception Date
10.06.2011
GA EUR ACC (%)
Fund Overview
GA EUR ACC (%)
Month End
(%)
GA EUR DIS (A) (%)
Currency
EUR
GA EUR DIS (A) (%)
Sep-24 / Sep-25
12,22
GA EUR DIS (A) (%)
Sep-23 / Sep-24
24,48
GA EUR DIS (A) (%)
Sep-22 / Sep-23
9,10
GA EUR DIS (A) (%)
Sep-21 / Sep-22
-0,14
GA EUR DIS (A) (%)
Sep-20 / Sep-21
23,64
GA EUR DIS (A) (%)
Sep-19 / Sep-20
3,06
GA EUR DIS (A) (%)
Sep-18 / Sep-19
13,35
GA EUR DIS (A) (%)
Sep-17 / Sep-18
16,97
GA EUR DIS (A) (%)
Sep-16 / Sep-17
9,02
GA EUR DIS (A) (%)
Sep-15 / Sep-16
11,54
GA EUR DIS (A) (%)
Performance Inception Date
10.06.2011
GA EUR DIS (A) (%)
Fund Overview
GA EUR DIS (A) (%)
Month End
(%)
GA USD ACC (%)
Currency
USD
GA USD ACC (%)
Sep-24 / Sep-25
18,36
GA USD ACC (%)
Sep-23 / Sep-24
31,07
GA USD ACC (%)
Sep-22 / Sep-23
17,69
GA USD ACC (%)
Sep-21 / Sep-22
-15,52
GA USD ACC (%)
Sep-20 / Sep-21
22,12
GA USD ACC (%)
Sep-19 / Sep-20
10,86
GA USD ACC (%)
Sep-18 / Sep-19
6,41
GA USD ACC (%)
Sep-17 / Sep-18
14,92
GA USD ACC (%)
Sep-16 / Sep-17
14,70
GA USD ACC (%)
Sep-15 / Sep-16
12,15
GA USD ACC (%)
Performance Inception Date
10.06.2011
GA USD ACC (%)
Fund Overview
GA USD ACC (%)
Month End
(%)
GE EUR ACC (%)
Currency
EUR
GE EUR ACC (%)
Sep-24 / Sep-25
11,38
GE EUR ACC (%)
Sep-23 / Sep-24
23,54
GE EUR ACC (%)
Sep-22 / Sep-23
8,31
GE EUR ACC (%)
Sep-21 / Sep-22
-0,91
GE EUR ACC (%)
Sep-20 / Sep-21
22,69
GE EUR ACC (%)
Sep-19 / Sep-20
2,29
GE EUR ACC (%)
Sep-18 / Sep-19
12,50
GE EUR ACC (%)
Sep-17 / Sep-18
16,10
GE EUR ACC (%)
Sep-16 / Sep-17
8,21
GE EUR ACC (%)
Sep-15 / Sep-16
10,73
GE EUR ACC (%)
Performance Inception Date
10.06.2011
GE EUR ACC (%)
Fund Overview
GE EUR ACC (%)
Month End
(%)
GE USD ACC (%)
Currency
USD
GE USD ACC (%)
Sep-24 / Sep-25
17,47
GE USD ACC (%)
Sep-23 / Sep-24
30,09
GE USD ACC (%)
Sep-22 / Sep-23
16,81
GE USD ACC (%)
Sep-21 / Sep-22
-16,15
GE USD ACC (%)
Sep-20 / Sep-21
21,21
GE USD ACC (%)
Sep-19 / Sep-20
10,03
GE USD ACC (%)
Sep-18 / Sep-19
5,61
GE USD ACC (%)
Sep-17 / Sep-18
14,06
GE USD ACC (%)
Sep-16 / Sep-17
13,85
GE USD ACC (%)
Sep-15 / Sep-16
11,31
GE USD ACC (%)
Performance Inception Date
10.06.2011
GE USD ACC (%)
Fund Overview
GE USD ACC (%)
Month End
(%)
L (G) USD ACC (%)
Currency
USD
L (G) USD ACC (%)
Sep-24 / Sep-25
17,97
L (G) USD ACC (%)
Sep-23 / Sep-24
30,64
L (G) USD ACC (%)
Sep-22 / Sep-23
17,30
L (G) USD ACC (%)
Sep-21 / Sep-22
-15,80
L (G) USD ACC (%)
Sep-20 / Sep-21
21,72
L (G) USD ACC (%)
Sep-19 / Sep-20
10,49
L (G) USD ACC (%)
Sep-18 / Sep-19
6,06
L (G) USD ACC (%)
Sep-17 / Sep-18
14,54
L (G) USD ACC (%)
Sep-16 / Sep-17
14,33
L (G) USD ACC (%)
Sep-15 / Sep-16
11,79
L (G) USD ACC (%)
Performance Inception Date
20.04.2007
L (G) USD ACC (%)
Fund Overview
L (G) USD ACC (%)
Month End
(%)
LM EUR ACC (%)
Currency
EUR
LM EUR ACC (%)
Sep-24 / Sep-25
—
LM EUR ACC (%)
Sep-23 / Sep-24
—
LM EUR ACC (%)
Sep-22 / Sep-23
—
LM EUR ACC (%)
Sep-21 / Sep-22
—
LM EUR ACC (%)
Sep-20 / Sep-21
—
LM EUR ACC (%)
Sep-19 / Sep-20
—
LM EUR ACC (%)
Sep-18 / Sep-19
—
LM EUR ACC (%)
Sep-17 / Sep-18
—
LM EUR ACC (%)
Sep-16 / Sep-17
—
LM EUR ACC (%)
Sep-15 / Sep-16
—
LM EUR ACC (%)
Performance Inception Date
31.12.2050
LM EUR ACC (%)
Fund Overview
LM EUR ACC (%)
Month End
(%)
LM JPY ACC (%)
Currency
JPY
LM JPY ACC (%)
Sep-24 / Sep-25
—
LM JPY ACC (%)
Sep-23 / Sep-24
—
LM JPY ACC (%)
Sep-22 / Sep-23
—
LM JPY ACC (%)
Sep-21 / Sep-22
—
LM JPY ACC (%)
Sep-20 / Sep-21
—
LM JPY ACC (%)
Sep-19 / Sep-20
—
LM JPY ACC (%)
Sep-18 / Sep-19
—
LM JPY ACC (%)
Sep-17 / Sep-18
—
LM JPY ACC (%)
Sep-16 / Sep-17
—
LM JPY ACC (%)
Sep-15 / Sep-16
—
LM JPY ACC (%)
Performance Inception Date
31.12.2050
LM JPY ACC (%)
Fund Overview
LM JPY ACC (%)
Month End
(%)
LM USD ACC (%)
Currency
USD
LM USD ACC (%)
Sep-24 / Sep-25
20,04
LM USD ACC (%)
Sep-23 / Sep-24
32,94
LM USD ACC (%)
Sep-22 / Sep-23
19,36
LM USD ACC (%)
Sep-21 / Sep-22
-14,30
LM USD ACC (%)
Sep-20 / Sep-21
23,86
LM USD ACC (%)
Sep-19 / Sep-20
12,45
LM USD ACC (%)
Sep-18 / Sep-19
7,93
LM USD ACC (%)
Sep-17 / Sep-18
16,55
LM USD ACC (%)
Sep-16 / Sep-17
16,35
LM USD ACC (%)
Sep-15 / Sep-16
—
LM USD ACC (%)
Performance Inception Date
05.04.2016
LM USD ACC (%)
Fund Overview
LM USD ACC (%)
Month End
(%)
PR EUR ACC (%)
Currency
EUR
PR EUR ACC (%)
Sep-24 / Sep-25
13,38
PR EUR ACC (%)
Sep-23 / Sep-24
25,37
PR EUR ACC (%)
Sep-22 / Sep-23
10,05
PR EUR ACC (%)
Sep-21 / Sep-22
0,71
PR EUR ACC (%)
Sep-20 / Sep-21
24,41
PR EUR ACC (%)
Sep-19 / Sep-20
3,89
PR EUR ACC (%)
Sep-18 / Sep-19
14,25
PR EUR ACC (%)
Sep-17 / Sep-18
17,95
PR EUR ACC (%)
Sep-16 / Sep-17
9,92
PR EUR ACC (%)
Sep-15 / Sep-16
12,52
PR EUR ACC (%)
Performance Inception Date
07.06.2010
PR EUR ACC (%)
Fund Overview
PR EUR ACC (%)
Month End
(%)
PR GBP ACC (%)
Currency
GBP
PR GBP ACC (%)
Sep-24 / Sep-25
—
PR GBP ACC (%)
Sep-23 / Sep-24
—
PR GBP ACC (%)
Sep-22 / Sep-23
—
PR GBP ACC (%)
Sep-21 / Sep-22
—
PR GBP ACC (%)
Sep-20 / Sep-21
—
PR GBP ACC (%)
Sep-19 / Sep-20
—
PR GBP ACC (%)
Sep-18 / Sep-19
—
PR GBP ACC (%)
Sep-17 / Sep-18
—
PR GBP ACC (%)
Sep-16 / Sep-17
—
PR GBP ACC (%)
Sep-15 / Sep-16
—
PR GBP ACC (%)
Performance Inception Date
28.04.2025
PR GBP ACC (%)
Fund Overview
PR GBP ACC (%)
Month End
(%)
PR USD ACC (%)
Currency
USD
PR USD ACC (%)
Sep-24 / Sep-25
19,32
PR USD ACC (%)
Sep-23 / Sep-24
32,11
PR USD ACC (%)
Sep-22 / Sep-23
18,62
PR USD ACC (%)
Sep-21 / Sep-22
-14,84
PR USD ACC (%)
Sep-20 / Sep-21
23,09
PR USD ACC (%)
Sep-19 / Sep-20
11,74
PR USD ACC (%)
Sep-18 / Sep-19
7,26
PR USD ACC (%)
Sep-17 / Sep-18
15,85
PR USD ACC (%)
Sep-16 / Sep-17
15,62
PR USD ACC (%)
Sep-15 / Sep-16
13,06
PR USD ACC (%)
Performance Inception Date
06.05.2010
PR USD ACC (%)
Fund Overview
PR USD ACC (%)
Month End
(%)
PR USD DIS (A) (%)
Currency
USD
PR USD DIS (A) (%)
Sep-24 / Sep-25
19,32
PR USD DIS (A) (%)
Sep-23 / Sep-24
32,11
PR USD DIS (A) (%)
Sep-22 / Sep-23
18,62
PR USD DIS (A) (%)
Sep-21 / Sep-22
-14,84
PR USD DIS (A) (%)
Sep-20 / Sep-21
23,09
PR USD DIS (A) (%)
Sep-19 / Sep-20
11,75
PR USD DIS (A) (%)
Sep-18 / Sep-19
7,26
PR USD DIS (A) (%)
Sep-17 / Sep-18
15,83
PR USD DIS (A) (%)
Sep-16 / Sep-17
15,61
PR USD DIS (A) (%)
Sep-15 / Sep-16
13,06
PR USD DIS (A) (%)
Performance Inception Date
09.04.2009
PR USD DIS (A) (%)
Fund Overview
PR USD DIS (A) (%)
Month End
(%)
R GBP ACC (%)
Currency
GBP
R GBP ACC (%)
Sep-24 / Sep-25
—
R GBP ACC (%)
Sep-23 / Sep-24
—
R GBP ACC (%)
Sep-22 / Sep-23
—
R GBP ACC (%)
Sep-21 / Sep-22
—
R GBP ACC (%)
Sep-20 / Sep-21
—
R GBP ACC (%)
Sep-19 / Sep-20
—
R GBP ACC (%)
Sep-18 / Sep-19
—
R GBP ACC (%)
Sep-17 / Sep-18
—
R GBP ACC (%)
Sep-16 / Sep-17
—
R GBP ACC (%)
Sep-15 / Sep-16
—
R GBP ACC (%)
Performance Inception Date
31.12.2050
R GBP ACC (%)
Fund Overview
R GBP ACC (%)
Month End
(%)
R USD ACC (%)
Currency
USD
R USD ACC (%)
Sep-24 / Sep-25
—
R USD ACC (%)
Sep-23 / Sep-24
—
R USD ACC (%)
Sep-22 / Sep-23
—
R USD ACC (%)
Sep-21 / Sep-22
—
R USD ACC (%)
Sep-20 / Sep-21
—
R USD ACC (%)
Sep-19 / Sep-20
—
R USD ACC (%)
Sep-18 / Sep-19
—
R USD ACC (%)
Sep-17 / Sep-18
—
R USD ACC (%)
Sep-16 / Sep-17
—
R USD ACC (%)
Sep-15 / Sep-16
—
R USD ACC (%)
Performance Inception Date
31.12.2050
R USD ACC (%)
Fund Overview
R USD ACC (%)
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 30.09.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 28.04.2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | |
| S&P 500 Index-NR (CH) (%) | EUR | 12,82 | 3,41 | 7,41 | 18,27 | 15,01 | 79,94 | 88,67 | 216,68 | 457,23 | 346,75 |
Month End
A EUR DIS (A) H (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
S&P 500 Index-NR (CH) (%)
Currency
EUR
YTD
12,82
1 Month
3,41
3 Months
7,41
6 Months
18,27
1 Year
15,01
3 Years
79,94
5 Years
88,67
10 Years
216,68
15 Years
457,23
Performance Inception
346,75
The share class was launched on 28.04.2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 30.09.2025 | 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 (G) USD ACC (%) | USD | 16,38 | 4,04 | 8,26 | 21,10 | 18,56 | 83,49 | 89,96 | 234,11 | 454,62 | 394,61 | 20.04.2007 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A EUR ACC (%) | EUR | 2,48 | 3,66 | 8,58 | 11,42 | 12,10 | 51,79 | 86,75 | 207,49 | 503,14 | 482,69 | 03.06.2008 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| A USD ACC (%) | USD | 16,19 | 4,03 | 8,22 | 21,00 | 18,27 | 81,83 | 86,92 | 223,07 | 427,31 | 366,93 | 20.04.2007 | ||
| A USD DIS (A) (%) | USD | 16,19 | 4,03 | 8,22 | 21,00 | 18,26 | 81,82 | 86,92 | 223,10 | 427,34 | 511,28 | 14.05.2004 | ||
| B (G) USD ACC (%) | USD | 15,94 | 4,00 | 8,12 | 20,80 | 17,98 | 80,72 | 85,05 | 217,20 | 413,43 | 350,07 | 20.04.2007 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 15,74 | 3,97 | 8,04 | 20,64 | 17,69 | 79,20 | 82,38 | 207,42 | 389,43 | 315,97 | 15.11.2007 | ||
| C USD DIS (A) (%) | USD | 15,74 | 3,97 | 8,04 | 20,64 | 17,69 | 79,19 | 82,37 | 207,42 | 389,43 | 449,23 | 14.05.2004 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| E USD ACC (%) | USD | 15,52 | 3,95 | 7,98 | 20,50 | 17,40 | 77,80 | 80,10 | 199,81 | 371,21 | 379,27 | 21.01.2010 | ||
| E USD DIS (A) (%) | USD | 15,52 | 3,95 | 7,98 | 20,50 | 17,40 | 77,81 | 80,06 | 199,74 | 371,01 | 379,44 | 21.01.2010 | ||
| F USD ACC (%) | USD | 16,59 | 4,06 | 8,32 | 21,25 | 18,85 | 84,87 | 92,35 | 242,56 | — | 345,46 | 17.09.2012 | ||
| F USD DIS (A) (%) | USD | 16,59 | 4,06 | 8,32 | 21,25 | 18,85 | 84,87 | 92,34 | 242,54 | 476,62 | 513,26 | 04.02.2010 | ||
| GA EUR ACC (%) | EUR | 2,55 | 3,66 | 8,57 | 11,44 | 12,22 | 52,42 | 88,13 | 212,67 | — | 504,85 | 10.06.2011 | ||
| GA EUR DIS (A) (%) | EUR | 2,55 | 3,66 | 8,57 | 11,44 | 12,22 | 52,40 | 88,16 | 212,63 | — | 502,94 | 10.06.2011 | ||
| GA USD ACC (%) | USD | 16,23 | 4,02 | 8,21 | 21,00 | 18,36 | 82,56 | 88,35 | 228,45 | — | 393,79 | 10.06.2011 | ||
| GE EUR ACC (%) | EUR | 1,98 | 3,59 | 8,36 | 11,02 | 11,38 | 49,04 | 81,19 | 190,09 | — | 442,87 | 10.06.2011 | ||
| GE USD ACC (%) | USD | 15,58 | 3,96 | 8,01 | 20,54 | 17,47 | 78,51 | 81,42 | 204,73 | — | 343,60 | 10.06.2011 | ||
| L (G) USD ACC (%) | USD | 15,94 | 4,00 | 8,12 | 20,80 | 17,97 | 80,77 | 85,28 | 217,82 | 414,55 | 351,11 | 20.04.2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 17,46 | 4,14 | 8,59 | 21,86 | 20,04 | 90,48 | 102,19 | — | — | 247,08 | 05.04.2016 | ||
| PR EUR ACC (%) | EUR | 3,36 | 3,74 | 8,81 | 12,13 | 13,38 | 56,43 | 95,99 | 239,37 | 604,05 | 563,71 | 07.06.2010 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| PR USD ACC (%) | USD | 16,94 | 4,11 | 8,45 | 21,51 | 19,32 | 86,99 | 96,03 | 255,77 | 507,85 | 520,43 | 06.05.2010 | ||
| PR USD DIS (A) (%) | USD | 16,94 | 4,11 | 8,45 | 21,50 | 19,32 | 86,99 | 96,02 | 255,70 | 507,49 | 680,59 | 09.04.2009 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
Month End
A (G) USD ACC (%)
Currency
USD
YTD
16,38
1 Month
4,04
3 Months
8,26
6 Months
21,10
1 Year
18,56
3 Years
83,49
5 Years
89,96
10 Years
234,11
15 Years
454,62
Performance Inception
394,61
Performance Inception Date
20.04.2007
Fund Overview
Month End
A CHF ACC H (%)
Currency
CHF
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
A EUR ACC (%)
Currency
EUR
YTD
2,48
1 Month
3,66
3 Months
8,58
6 Months
11,42
1 Year
12,10
3 Years
51,79
5 Years
86,75
10 Years
207,49
15 Years
503,14
Performance Inception
482,69
Performance Inception Date
03.06.2008
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
A GBP DIS (A) H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
16,19
1 Month
4,03
3 Months
8,22
6 Months
21,00
1 Year
18,27
3 Years
81,83
5 Years
86,92
10 Years
223,07
15 Years
427,31
Performance Inception
366,93
Performance Inception Date
20.04.2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
16,19
1 Month
4,03
3 Months
8,22
6 Months
21,00
1 Year
18,26
3 Years
81,82
5 Years
86,92
10 Years
223,10
15 Years
427,34
Performance Inception
511,28
Performance Inception Date
14.05.2004
Fund Overview
Month End
B (G) USD ACC (%)
Currency
USD
YTD
15,94
1 Month
4,00
3 Months
8,12
6 Months
20,80
1 Year
17,98
3 Years
80,72
5 Years
85,05
10 Years
217,20
15 Years
413,43
Performance Inception
350,07
Performance Inception Date
20.04.2007
Fund Overview
Month End
B USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
15,74
1 Month
3,97
3 Months
8,04
6 Months
20,64
1 Year
17,69
3 Years
79,20
5 Years
82,38
10 Years
207,42
15 Years
389,43
Performance Inception
315,97
Performance Inception Date
15.11.2007
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
YTD
15,74
1 Month
3,97
3 Months
8,04
6 Months
20,64
1 Year
17,69
3 Years
79,19
5 Years
82,37
10 Years
207,42
15 Years
389,43
Performance Inception
449,23
Performance Inception Date
14.05.2004
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
15,52
1 Month
3,95
3 Months
7,98
6 Months
20,50
1 Year
17,40
3 Years
77,80
5 Years
80,10
10 Years
199,81
15 Years
371,21
Performance Inception
379,27
Performance Inception Date
21.01.2010
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
YTD
15,52
1 Month
3,95
3 Months
7,98
6 Months
20,50
1 Year
17,40
3 Years
77,81
5 Years
80,06
10 Years
199,74
15 Years
371,01
Performance Inception
379,44
Performance Inception Date
21.01.2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
16,59
1 Month
4,06
3 Months
8,32
6 Months
21,25
1 Year
18,85
3 Years
84,87
5 Years
92,35
10 Years
242,56
15 Years
—
Performance Inception
345,46
Performance Inception Date
17.09.2012
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
YTD
16,59
1 Month
4,06
3 Months
8,32
6 Months
21,25
1 Year
18,85
3 Years
84,87
5 Years
92,34
10 Years
242,54
15 Years
476,62
Performance Inception
513,26
Performance Inception Date
04.02.2010
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
YTD
2,55
1 Month
3,66
3 Months
8,57
6 Months
11,44
1 Year
12,22
3 Years
52,42
5 Years
88,13
10 Years
212,67
15 Years
—
Performance Inception
504,85
Performance Inception Date
10.06.2011
Fund Overview
Month End
GA EUR DIS (A) (%)
Currency
EUR
YTD
2,55
1 Month
3,66
3 Months
8,57
6 Months
11,44
1 Year
12,22
3 Years
52,40
5 Years
88,16
10 Years
212,63
15 Years
—
Performance Inception
502,94
Performance Inception Date
10.06.2011
Fund Overview
Month End
GA USD ACC (%)
Currency
USD
YTD
16,23
1 Month
4,02
3 Months
8,21
6 Months
21,00
1 Year
18,36
3 Years
82,56
5 Years
88,35
10 Years
228,45
15 Years
—
Performance Inception
393,79
Performance Inception Date
10.06.2011
Fund Overview
Month End
GE EUR ACC (%)
Currency
EUR
YTD
1,98
1 Month
3,59
3 Months
8,36
6 Months
11,02
1 Year
11,38
3 Years
49,04
5 Years
81,19
10 Years
190,09
15 Years
—
Performance Inception
442,87
Performance Inception Date
10.06.2011
Fund Overview
Month End
GE USD ACC (%)
Currency
USD
YTD
15,58
1 Month
3,96
3 Months
8,01
6 Months
20,54
1 Year
17,47
3 Years
78,51
5 Years
81,42
10 Years
204,73
15 Years
—
Performance Inception
343,60
Performance Inception Date
10.06.2011
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
YTD
15,94
1 Month
4,00
3 Months
8,12
6 Months
20,80
1 Year
17,97
3 Years
80,77
5 Years
85,28
10 Years
217,82
15 Years
414,55
Performance Inception
351,11
Performance Inception Date
20.04.2007
Fund Overview
Month End
LM EUR ACC (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
LM JPY ACC (%)
Currency
JPY
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
YTD
17,46
1 Month
4,14
3 Months
8,59
6 Months
21,86
1 Year
20,04
3 Years
90,48
5 Years
102,19
10 Years
—
15 Years
—
Performance Inception
247,08
Performance Inception Date
05.04.2016
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
YTD
3,36
1 Month
3,74
3 Months
8,81
6 Months
12,13
1 Year
13,38
3 Years
56,43
5 Years
95,99
10 Years
239,37
15 Years
604,05
Performance Inception
563,71
Performance Inception Date
07.06.2010
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
16,94
1 Month
4,11
3 Months
8,45
6 Months
21,51
1 Year
19,32
3 Years
86,99
5 Years
96,03
10 Years
255,77
15 Years
507,85
Performance Inception
520,43
Performance Inception Date
06.05.2010
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
YTD
16,94
1 Month
4,11
3 Months
8,45
6 Months
21,50
1 Year
19,32
3 Years
86,99
5 Years
96,02
10 Years
255,70
15 Years
507,49
Performance Inception
680,59
Performance Inception Date
09.04.2009
Fund Overview
Month End
R GBP ACC (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
R USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
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
Past performance does not predict future returns.
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 28.04.2025 | |
|---|---|---|---|---|---|---|---|---|
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | |
| S&P 500 Index-NR (CH) (%) | EUR | 15,01 | 21,63 | 13,54 | 12,22 | 12,13 | 20,10 |
Month End
A EUR DIS (A) H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
S&P 500 Index-NR (CH) (%)
Currency
EUR
1 Year
15,01
3 Years
21,63
5 Years
13,54
10 Years
12,22
15 Years
12,13
Performance Inception
20,10
The share class was launched on 28.04.2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 18,56 | 22,43 | 13,69 | 12,82 | 12,10 | 9,05 | 20.04.2007 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | 31.12.2050 | ||
| A EUR ACC (%) | EUR | 12,10 | 14,92 | 13,31 | 11,89 | 12,73 | 10,70 | 03.06.2008 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | 28.04.2025 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | 28.04.2025 | ||
| A USD ACC (%) | USD | 18,27 | 22,05 | 13,33 | 12,44 | 11,72 | 8,71 | 20.04.2007 | ||
| A USD DIS (A) (%) | USD | 18,26 | 22,05 | 13,33 | 12,44 | 11,72 | 8,83 | 14.05.2004 | ||
| B (G) USD ACC (%) | USD | 17,98 | 21,81 | 13,10 | 12,24 | 11,52 | 8,49 | 20.04.2007 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | 31.12.2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 17,69 | 21,46 | 12,77 | 11,89 | 11,17 | 8,29 | 15.11.2007 | ||
| C USD DIS (A) (%) | USD | 17,69 | 21,46 | 12,77 | 11,89 | 11,17 | 8,29 | 14.05.2004 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | 28.04.2025 | ||
| E USD ACC (%) | USD | 17,40 | 21,15 | 12,49 | 11,61 | 10,89 | 10,50 | 21.01.2010 | ||
| E USD DIS (A) (%) | USD | 17,40 | 21,15 | 12,48 | 11,60 | 10,88 | 10,50 | 21.01.2010 | ||
| F USD ACC (%) | USD | 18,85 | 22,73 | 13,98 | 13,10 | — | 12,13 | 17.09.2012 | ||
| F USD DIS (A) (%) | USD | 18,85 | 22,73 | 13,98 | 13,10 | 12,39 | 12,28 | 04.02.2010 | ||
| GA EUR ACC (%) | EUR | 12,22 | 15,08 | 13,47 | 12,07 | — | 13,39 | 10.06.2011 | ||
| GA EUR DIS (A) (%) | EUR | 12,22 | 15,08 | 13,48 | 12,07 | — | 13,37 | 10.06.2011 | ||
| GA USD ACC (%) | USD | 18,36 | 22,22 | 13,50 | 12,63 | — | 11,80 | 10.06.2011 | ||
| GE EUR ACC (%) | EUR | 11,38 | 14,23 | 12,62 | 11,24 | — | 12,54 | 10.06.2011 | ||
| GE USD ACC (%) | USD | 17,47 | 21,31 | 12,65 | 11,79 | — | 10,97 | 10.06.2011 | ||
| L (G) USD ACC (%) | USD | 17,97 | 21,82 | 13,13 | 12,26 | 11,54 | 8,50 | 20.04.2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | 31.12.2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 20,04 | 23,96 | 15,12 | — | — | 14,01 | 05.04.2016 | ||
| PR EUR ACC (%) | EUR | 13,38 | 16,08 | 14,41 | 13,00 | 13,90 | 13,14 | 07.06.2010 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | 28.04.2025 | ||
| PR USD ACC (%) | USD | 19,32 | 23,20 | 14,41 | 13,53 | 12,79 | 12,57 | 06.05.2010 | ||
| PR USD DIS (A) (%) | USD | 19,32 | 23,20 | 14,41 | 13,53 | 12,78 | 13,27 | 09.04.2009 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | 31.12.2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | 31.12.2050 |
Month End
A (G) USD ACC (%)
Currency
USD
1 Year
18,56
3 Years
22,43
5 Years
13,69
10 Years
12,82
15 Years
12,10
Performance Inception
9,05
Performance Inception Date
20.04.2007
Fund Overview
Month End
A CHF ACC H (%)
Currency
CHF
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
A EUR ACC (%)
Currency
EUR
1 Year
12,10
3 Years
14,92
5 Years
13,31
10 Years
11,89
15 Years
12,73
Performance Inception
10,70
Performance Inception Date
03.06.2008
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
A GBP DIS (A) H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
18,27
3 Years
22,05
5 Years
13,33
10 Years
12,44
15 Years
11,72
Performance Inception
8,71
Performance Inception Date
20.04.2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
1 Year
18,26
3 Years
22,05
5 Years
13,33
10 Years
12,44
15 Years
11,72
Performance Inception
8,83
Performance Inception Date
14.05.2004
Fund Overview
Month End
B (G) USD ACC (%)
Currency
USD
1 Year
17,98
3 Years
21,81
5 Years
13,10
10 Years
12,24
15 Years
11,52
Performance Inception
8,49
Performance Inception Date
20.04.2007
Fund Overview
Month End
B USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
1 Year
17,69
3 Years
21,46
5 Years
12,77
10 Years
11,89
15 Years
11,17
Performance Inception
8,29
Performance Inception Date
15.11.2007
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
1 Year
17,69
3 Years
21,46
5 Years
12,77
10 Years
11,89
15 Years
11,17
Performance Inception
8,29
Performance Inception Date
14.05.2004
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
E USD ACC (%)
Currency
USD
1 Year
17,40
3 Years
21,15
5 Years
12,49
10 Years
11,61
15 Years
10,89
Performance Inception
10,50
Performance Inception Date
21.01.2010
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
1 Year
17,40
3 Years
21,15
5 Years
12,48
10 Years
11,60
15 Years
10,88
Performance Inception
10,50
Performance Inception Date
21.01.2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
18,85
3 Years
22,73
5 Years
13,98
10 Years
13,10
15 Years
—
Performance Inception
12,13
Performance Inception Date
17.09.2012
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
1 Year
18,85
3 Years
22,73
5 Years
13,98
10 Years
13,10
15 Years
12,39
Performance Inception
12,28
Performance Inception Date
04.02.2010
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
1 Year
12,22
3 Years
15,08
5 Years
13,47
10 Years
12,07
15 Years
—
Performance Inception
13,39
Performance Inception Date
10.06.2011
Fund Overview
Month End
GA EUR DIS (A) (%)
Currency
EUR
1 Year
12,22
3 Years
15,08
5 Years
13,48
10 Years
12,07
15 Years
—
Performance Inception
13,37
Performance Inception Date
10.06.2011
Fund Overview
Month End
GA USD ACC (%)
Currency
USD
1 Year
18,36
3 Years
22,22
5 Years
13,50
10 Years
12,63
15 Years
—
Performance Inception
11,80
Performance Inception Date
10.06.2011
Fund Overview
Month End
GE EUR ACC (%)
Currency
EUR
1 Year
11,38
3 Years
14,23
5 Years
12,62
10 Years
11,24
15 Years
—
Performance Inception
12,54
Performance Inception Date
10.06.2011
Fund Overview
Month End
GE USD ACC (%)
Currency
USD
1 Year
17,47
3 Years
21,31
5 Years
12,65
10 Years
11,79
15 Years
—
Performance Inception
10,97
Performance Inception Date
10.06.2011
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
1 Year
17,97
3 Years
21,82
5 Years
13,13
10 Years
12,26
15 Years
11,54
Performance Inception
8,50
Performance Inception Date
20.04.2007
Fund Overview
Month End
LM EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
LM JPY ACC (%)
Currency
JPY
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
1 Year
20,04
3 Years
23,96
5 Years
15,12
10 Years
—
15 Years
—
Performance Inception
14,01
Performance Inception Date
05.04.2016
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
1 Year
13,38
3 Years
16,08
5 Years
14,41
10 Years
13,00
15 Years
13,90
Performance Inception
13,14
Performance Inception Date
07.06.2010
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
1 Year
19,32
3 Years
23,20
5 Years
14,41
10 Years
13,53
15 Years
12,79
Performance Inception
12,57
Performance Inception Date
06.05.2010
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
1 Year
19,32
3 Years
23,20
5 Years
14,41
10 Years
13,53
15 Years
12,78
Performance Inception
13,27
Performance Inception Date
09.04.2009
Fund Overview
Month End
R GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
R USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
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 Performance
Calendar Year Performance
Past performance does not predict future returns.
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | |
| S&P 500 Index-NR (CH) (%) | EUR | 12,82 | 22,47 | 22,19 | -20,98 | 26,95 | 15,12 | 26,76 | -7,82 | 18,66 | 9,63 | 0,28 | — |
Month End
A EUR DIS (A) H (%)
Currency
EUR
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
28.04.2025
Month End
S&P 500 Index-NR (CH) (%)
Currency
EUR
YTD
12,82
2024
22,47
2023
22,19
2022
-20,98
2021
26,95
2020
15,12
2019
26,76
2018
-7,82
2017
18,66
2016
9,63
2015
0,28
Performance Inception Date
—
The share class was launched on 28.04.2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 16,38 | 21,51 | 19,31 | -15,76 | 22,21 | 13,08 | 28,07 | -3,10 | 18,43 | 8,25 | 0,37 | 20.04.2007 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A EUR ACC (%) | EUR | 2,48 | 29,12 | 15,28 | -10,73 | 30,72 | 3,48 | 30,31 | 1,16 | 3,52 | 11,38 | 11,35 | 03.06.2008 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| A USD ACC (%) | USD | 16,19 | 21,09 | 18,91 | -16,05 | 21,79 | 12,69 | 27,62 | -3,43 | 18,02 | 7,88 | 0,02 | 20.04.2007 | ||
| A USD DIS (A) (%) | USD | 16,19 | 21,09 | 18,91 | -16,05 | 21,79 | 12,68 | 27,63 | -3,43 | 18,01 | 7,88 | 0,01 | 14.05.2004 | ||
| B (G) USD ACC (%) | USD | 15,94 | 20,91 | 18,68 | -16,22 | 21,55 | 12,43 | 27,42 | -3,60 | 17,84 | 7,72 | -0,14 | 20.04.2007 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 15,74 | 20,55 | 18,32 | -16,47 | 21,18 | 12,12 | 26,99 | -3,92 | 17,42 | 7,34 | -0,48 | 15.11.2007 | ||
| C USD DIS (A) (%) | USD | 15,74 | 20,55 | 18,31 | -16,47 | 21,18 | 12,12 | 26,98 | -3,92 | 17,43 | 7,35 | -0,48 | 14.05.2004 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| E USD ACC (%) | USD | 15,52 | 20,25 | 18,01 | -16,67 | 20,88 | 11,84 | 26,67 | -4,16 | 17,13 | 7,08 | -0,73 | 21.01.2010 | ||
| E USD DIS (A) (%) | USD | 15,52 | 20,25 | 18,01 | -16,69 | 20,88 | 11,84 | 26,67 | -4,16 | 17,13 | 7,08 | -0,74 | 21.01.2010 | ||
| F USD ACC (%) | USD | 16,59 | 21,81 | 19,60 | -15,55 | 22,52 | 13,36 | 28,39 | -2,86 | 18,73 | 8,52 | 0,62 | 17.09.2012 | ||
| F USD DIS (A) (%) | USD | 16,59 | 21,81 | 19,60 | -15,55 | 22,52 | 13,36 | 28,39 | -2,86 | 18,72 | 8,52 | 0,62 | 04.02.2010 | ||
| GA EUR ACC (%) | EUR | 2,55 | 29,28 | 15,51 | -10,56 | 30,91 | 3,65 | 30,56 | 1,31 | 3,72 | 11,60 | 11,64 | 10.06.2011 | ||
| GA EUR DIS (A) (%) | EUR | 2,55 | 29,27 | 15,49 | -10,56 | 30,93 | 3,67 | 30,60 | 1,30 | 3,70 | 11,60 | 11,53 | 10.06.2011 | ||
| GA USD ACC (%) | USD | 16,23 | 21,30 | 19,10 | -15,91 | 22,00 | 12,89 | 27,85 | -3,27 | 18,23 | 8,07 | 0,20 | 10.06.2011 | ||
| GE EUR ACC (%) | EUR | 1,98 | 28,30 | 14,66 | -11,24 | 29,93 | 2,89 | 29,61 | 0,54 | 2,95 | 10,74 | 10,87 | 10.06.2011 | ||
| GE USD ACC (%) | USD | 15,58 | 20,40 | 18,22 | -16,53 | 21,09 | 12,04 | 26,89 | -3,99 | 17,35 | 7,26 | -0,55 | 10.06.2011 | ||
| L (G) USD ACC (%) | USD | 15,94 | 20,90 | 18,71 | -16,18 | 21,60 | 12,51 | 27,43 | -3,59 | 17,84 | 7,71 | -0,13 | 20.04.2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 17,46 | 23,03 | 20,80 | -14,70 | 23,74 | 14,51 | 29,67 | -1,88 | 19,91 | — | — | 05.04.2016 | ||
| PR EUR ACC (%) | EUR | 3,36 | 30,26 | 16,48 | -9,80 | 31,99 | 4,31 | 31,63 | 2,15 | 4,58 | 12,46 | 12,52 | 07.06.2010 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 28.04.2025 | ||
| PR USD ACC (%) | USD | 16,94 | 22,27 | 20,05 | -15,23 | 22,97 | 13,79 | 28,87 | -2,47 | 19,17 | 8,93 | 1,00 | 06.05.2010 | ||
| PR USD DIS (A) (%) | USD | 16,94 | 22,27 | 20,05 | -15,23 | 22,97 | 13,79 | 28,87 | -2,49 | 19,16 | 8,93 | 1,00 | 09.04.2009 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
Month End
A (G) USD ACC (%)
Currency
USD
YTD
16,38
2024
21,51
2023
19,31
2022
-15,76
2021
22,21
2020
13,08
2019
28,07
2018
-3,10
2017
18,43
2016
8,25
2015
0,37
Performance Inception Date
20.04.2007
Fund Overview
Month End
A CHF ACC H (%)
Currency
CHF
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
A EUR ACC (%)
Currency
EUR
YTD
2,48
2024
29,12
2023
15,28
2022
-10,73
2021
30,72
2020
3,48
2019
30,31
2018
1,16
2017
3,52
2016
11,38
2015
11,35
Performance Inception Date
03.06.2008
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
A GBP DIS (A) H (%)
Currency
GBP
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
16,19
2024
21,09
2023
18,91
2022
-16,05
2021
21,79
2020
12,69
2019
27,62
2018
-3,43
2017
18,02
2016
7,88
2015
0,02
Performance Inception Date
20.04.2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
16,19
2024
21,09
2023
18,91
2022
-16,05
2021
21,79
2020
12,68
2019
27,63
2018
-3,43
2017
18,01
2016
7,88
2015
0,01
Performance Inception Date
14.05.2004
Fund Overview
Month End
B (G) USD ACC (%)
Currency
USD
YTD
15,94
2024
20,91
2023
18,68
2022
-16,22
2021
21,55
2020
12,43
2019
27,42
2018
-3,60
2017
17,84
2016
7,72
2015
-0,14
Performance Inception Date
20.04.2007
Fund Overview
Month End
B USD ACC (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
15,74
2024
20,55
2023
18,32
2022
-16,47
2021
21,18
2020
12,12
2019
26,99
2018
-3,92
2017
17,42
2016
7,34
2015
-0,48
Performance Inception Date
15.11.2007
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
YTD
15,74
2024
20,55
2023
18,31
2022
-16,47
2021
21,18
2020
12,12
2019
26,98
2018
-3,92
2017
17,43
2016
7,35
2015
-0,48
Performance Inception Date
14.05.2004
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
15,52
2024
20,25
2023
18,01
2022
-16,67
2021
20,88
2020
11,84
2019
26,67
2018
-4,16
2017
17,13
2016
7,08
2015
-0,73
Performance Inception Date
21.01.2010
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
YTD
15,52
2024
20,25
2023
18,01
2022
-16,69
2021
20,88
2020
11,84
2019
26,67
2018
-4,16
2017
17,13
2016
7,08
2015
-0,74
Performance Inception Date
21.01.2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
16,59
2024
21,81
2023
19,60
2022
-15,55
2021
22,52
2020
13,36
2019
28,39
2018
-2,86
2017
18,73
2016
8,52
2015
0,62
Performance Inception Date
17.09.2012
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
YTD
16,59
2024
21,81
2023
19,60
2022
-15,55
2021
22,52
2020
13,36
2019
28,39
2018
-2,86
2017
18,72
2016
8,52
2015
0,62
Performance Inception Date
04.02.2010
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
YTD
2,55
2024
29,28
2023
15,51
2022
-10,56
2021
30,91
2020
3,65
2019
30,56
2018
1,31
2017
3,72
2016
11,60
2015
11,64
Performance Inception Date
10.06.2011
Fund Overview
Month End
GA EUR DIS (A) (%)
Currency
EUR
YTD
2,55
2024
29,27
2023
15,49
2022
-10,56
2021
30,93
2020
3,67
2019
30,60
2018
1,30
2017
3,70
2016
11,60
2015
11,53
Performance Inception Date
10.06.2011
Fund Overview
Month End
GA USD ACC (%)
Currency
USD
YTD
16,23
2024
21,30
2023
19,10
2022
-15,91
2021
22,00
2020
12,89
2019
27,85
2018
-3,27
2017
18,23
2016
8,07
2015
0,20
Performance Inception Date
10.06.2011
Fund Overview
Month End
GE EUR ACC (%)
Currency
EUR
YTD
1,98
2024
28,30
2023
14,66
2022
-11,24
2021
29,93
2020
2,89
2019
29,61
2018
0,54
2017
2,95
2016
10,74
2015
10,87
Performance Inception Date
10.06.2011
Fund Overview
Month End
GE USD ACC (%)
Currency
USD
YTD
15,58
2024
20,40
2023
18,22
2022
-16,53
2021
21,09
2020
12,04
2019
26,89
2018
-3,99
2017
17,35
2016
7,26
2015
-0,55
Performance Inception Date
10.06.2011
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
YTD
15,94
2024
20,90
2023
18,71
2022
-16,18
2021
21,60
2020
12,51
2019
27,43
2018
-3,59
2017
17,84
2016
7,71
2015
-0,13
Performance Inception Date
20.04.2007
Fund Overview
Month End
LM EUR ACC (%)
Currency
EUR
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
LM JPY ACC (%)
Currency
JPY
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
YTD
17,46
2024
23,03
2023
20,80
2022
-14,70
2021
23,74
2020
14,51
2019
29,67
2018
-1,88
2017
19,91
2016
—
2015
—
Performance Inception Date
05.04.2016
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
YTD
3,36
2024
30,26
2023
16,48
2022
-9,80
2021
31,99
2020
4,31
2019
31,63
2018
2,15
2017
4,58
2016
12,46
2015
12,52
Performance Inception Date
07.06.2010
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
28.04.2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
16,94
2024
22,27
2023
20,05
2022
-15,23
2021
22,97
2020
13,79
2019
28,87
2018
-2,47
2017
19,17
2016
8,93
2015
1,00
Performance Inception Date
06.05.2010
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
YTD
16,94
2024
22,27
2023
20,05
2022
-15,23
2021
22,97
2020
13,79
2019
28,87
2018
-2,49
2017
19,16
2016
8,93
2015
1,00
Performance Inception Date
09.04.2009
Fund Overview
Month End
R GBP ACC (%)
Currency
GBP
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
R USD ACC (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31.12.2050
Fund Overview
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
Portfolio
Assets
Total Net Assets
$608,28 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 126 | 503 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 4,97x | 5,47x |
| Market Capitalisation (USD) | $1'376,52 Billion | $1'368,04 Billion |
| Price to Earnings (12-Month Forward) | 23,29x | 23,26x |
Portfolio Allocations
- Sector
- Market Capitalisation
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.51389 to 34.78341.
0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 33,46% | 34,78% | |
| Financials | 12,83% | 13,54% | |
| Communication Services | 11,12% | 10,14% | |
| Health Care | 10,13% | 8,86% | |
| Consumer Discretionary | 9,72% | 10,54% | |
| Industrials | 6,91% | 8,29% | |
| Consumer Staples | 4,97% | 4,91% | |
| Energy | 3,38% | 2,89% | |
| Materials | 2,40% | 1,77% | |
| Real Estate | 1,89% | 1,94% | |
| Utilities | 1,69% | 2,35% | |
| Cash & Other Net Assets | 1,51% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.09078 to 66.96107.
0%50%25%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| $1.7B - $6.3B | 0,09% | |
| $6.3B - $36.6B | 7,88% | |
| $36.6B - $155.9B | 23,55% | |
| Over $155.9B | 66,96% | |
| Cash and other assets | 1,51% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Microsoft Corp
Sector Name
Information Technology
Weight (%)
7,62
Market Value
46'352'899
Quantity
89'493
Security Name
NVIDIA Corp.
Sector Name
Information Technology
Weight (%)
6,87
Market Value
41'781'046
Quantity
223'937
Security Name
Apple Inc.
Sector Name
Information Technology
Weight (%)
5,11
Market Value
31'062'227
Quantity
122'028
Security Name
Amazon.Com, Inc.
Sector Name
Consumer Discretionary
Weight (%)
4,37
Market Value
26'602'487
Quantity
121'171
Security Name
Alphabet Inc. Class A
Sector Name
Communication Services
Weight (%)
3,97
Market Value
24'151'435
Quantity
99'360
Security Name
Broadcom Inc.
Sector Name
Information Technology
Weight (%)
3,52
Market Value
21'419'280
Quantity
64'964
Security Name
Meta Platforms Inc. (FB)
Sector Name
Communication Services
Weight (%)
3,09
Market Value
18'789'969
Quantity
25'590
Security Name
Tesla Motors Inc.
Sector Name
Consumer Discretionary
Weight (%)
2,65
Market Value
16'117'967
Quantity
36'256
Security Name
JP MORGAN USD LIQ INST U3
Sector Name
—
Weight (%)
2,55
Market Value
15'531'264
Quantity
15'531'264
Security Name
NET CURRENT ASSETS
Sector Name
—
Weight (%)
2,27
Market Value
13'820'782
Quantity
13'820'782
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 Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5958 to 7.9713.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Microsoft | 7,97% | |
| NVIDIA | 7,11% | |
| Apple | 5,29% | |
| Amazon | 4,53% | |
| Alphabet | 4,11% | |
| Broadcom | 3,65% | |
| Meta | 3,20% | |
| Tesla | 2,74% | |
| Cisco Systems | 1,97% | |
| Mastercard | 1,60% |
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
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 0 data points.
The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
NAV
End of interactive 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 Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
undefined (undefined)
Highest NAV
null (undefined)
Lowest NAV
null (undefined)
Historical Pricing Results From To
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Putnam US Research Fund (A EUR DIS (A) H)
Regulatory Documents
PDF Format
Key Information Document - FTGF Putnam US Research Fund A EUR DIS (A) H
PDF Format
Prospectus (Main) with country supplement - Franklin Templeton Global Funds Plc
PDF Format
Separate Prospectus - Franklin Templeton Global Funds Plc
PDF Format
Franklin Templeton Global Funds plc - Semi-Annual Report
PDF Format
Annual Report - Franklin Templeton Global Funds plc
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)
PDF Format
FTGF ClearBridge US Appreciation Fund Reposition – Shareholder Notice
PDF Format
Re: Amendments to the Base Prospectus and to Certain Sub-Fund Supplements
Important Legal Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Net Returns (NR) include income net of tax withholding when dividends are paid.
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.
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.