IE00BYQ9K869
FTGF Western Asset Multi-Asset Credit Fund
NAV 1
$75,19
NAV Change 1
$0,02
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Flexible Bond
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 688 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 554 |
| Years | 10 |
| Ratings | |
| 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). The Fund mainly invests, directly or indirectly through derivatives, in corporate and government bonds, asset- and mortgage-backed securities, interest rates, currencies and debt indices. These investments may be from anywhere in the world, including emerging markets, and some of the bond investments may be of any duration and may be rated investment grade or below investment grade (or comparable).
What Are The Key Risks?
There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the indicator is based on the internal risk limit adopted by the fund.
The fund is in its risk/reward category because investments in a diversified portfolio of bonds from various countries and sectors, along with the extensive use of derivatives, have historically been subject to relatively small fluctuations in value.
The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
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.
Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund. Bond values are affected by the market's view of the above risk, and by changes in interest rates and inflation.
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.
Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount invested.
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Convertible securities risk: the risk associated with the fact the Fund may invest in convertible securities, which may be low-rated and which may act like either a bond (when the underlying equity value is well below par value for the security) or a stock (when the underlying equity value approaches or exceeds par value).
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall. Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Low rated bonds: The fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rated bonds.
Charges from capital: Fees and expenses of this share class may be charged to the capital of the share class rather than its income. This policy will result in an increase in income available for distribution to investors. However, this will forego some of the capital that the share class has available for future investment and potential growth.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement.Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Fund Information
Dividends & Yields
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.
Chart
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 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) (%) | USD | 5,02 | 11,94 | 4,72 | -15,30 | 7,72 | -0,13 | 7,52 | -2,15 | 6,24 | 16.12.2015 |
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 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 2,34 | 9,90 | 2,15 | -16,75 | 6,37 | -2,54 | 3,92 | -4,70 | — | 23.01.2017 | ||
| A EUR DIS (M) H PLUS (e) (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| E USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM CAD ACC H (%) | CAD | 4,30 | 12,49 | 5,55 | — | — | — | — | — | — | 28.02.2022 | ||
| LM EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM GBP ACC H (%) | GBP | 5,81 | 12,86 | 5,21 | -14,55 | 8,54 | -0,55 | 6,73 | -2,31 | 6,65 | 16.12.2015 | ||
| LM GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR CAD ACC H (%) | CAD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR DIS (M) H PLUS (e) (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR JPY DIS (M) H PLUS (e) (%) | JPY | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD DIS (M) PLUS (e) (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2015
2025
Chart
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 16.12.2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) (%) | USD | 5,91 | 0,69 | 2,26 | 4,45 | 5,02 | 23,10 | 12,32 | — | — | 35,88 |
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 EUR ACC H (%) | EUR | 3,80 | 0,47 | 1,48 | 2,93 | 2,34 | 14,89 | 1,74 | — | — | 2,93 | 23.01.2017 | ||
| A EUR DIS (M) H PLUS (e) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| E USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM CAD ACC H (%) | CAD | 5,26 | 0,62 | 2,00 | 3,92 | 4,30 | 23,84 | — | — | — | 9,57 | 28.02.2022 | ||
| LM EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM GBP ACC H (%) | GBP | 6,47 | 0,73 | 2,39 | 4,72 | 5,81 | 25,63 | 16,51 | — | — | 40,68 | 16.12.2015 | ||
| LM GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR CAD ACC H (%) | CAD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR DIS (M) H PLUS (e) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR JPY DIS (M) H PLUS (e) (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD DIS (M) PLUS (e) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 16.12.2015 | |
|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) (%) | USD | 5,02 | 7,17 | 2,35 | 3,18 |
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 2,34 | 4,74 | 0,35 | 0,33 | 23.01.2017 | ||
| A EUR DIS (M) H PLUS (e) (%) | EUR | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | 31.12.2050 | ||
| A USD ACC (%) | USD | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | — | — | — | — | 31.12.2050 | ||
| E USD ACC (%) | USD | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | — | — | — | — | 31.12.2050 | ||
| LM AUD ACC H (%) | AUD | — | — | — | — | 31.12.2050 | ||
| LM CAD ACC H (%) | CAD | 4,30 | 7,39 | — | 2,58 | 28.02.2022 | ||
| LM EUR ACC H (%) | EUR | — | — | — | — | 31.12.2050 | ||
| LM GBP ACC H (%) | GBP | 5,81 | 7,90 | 3,10 | 3,55 | 16.12.2015 | ||
| LM GBP DIS (M) H (%) | GBP | — | — | — | — | 31.12.2050 | ||
| PR CAD ACC H (%) | CAD | — | — | — | — | 31.12.2050 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | 31.12.2050 | ||
| PR EUR DIS (M) H PLUS (e) (%) | EUR | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | 31.12.2050 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | 31.12.2050 | ||
| PR JPY DIS (M) H PLUS (e) (%) | JPY | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | — | — | — | — | 31.12.2050 | ||
| PR USD DIS (M) PLUS (e) (%) | USD | — | — | — | — | 31.12.2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) (%) | USD | 5,91 | 4,43 | 8,69 | -13,48 | 2,01 | 3,16 | 12,17 | -4,33 | 7,58 | 7,48 | 16.12.2015 |
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 3,80 | 2,43 | 6,31 | -15,36 | 0,90 | 1,15 | 8,35 | -7,08 | — | — | 23.01.2017 | ||
| A EUR DIS (M) H PLUS (e) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| E USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM CAD ACC H (%) | CAD | 5,26 | 4,73 | 9,42 | — | — | — | — | — | — | — | 28.02.2022 | ||
| LM EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM GBP ACC H (%) | GBP | 6,47 | 5,35 | 9,37 | -12,95 | 3,01 | 3,05 | 11,22 | -4,61 | 7,82 | 8,40 | 16.12.2015 | ||
| LM GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR CAD ACC H (%) | CAD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR DIS (M) H PLUS (e) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR JPY DIS (M) H PLUS (e) (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD DIS (M) PLUS (e) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (M) PLUS (e) | 3,15 | 5,57 | 6,32 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (M) PLUS (e) | 0,14 | 0,40 | -0,09 |
Portfolio
Assets
Positions
Portfolio Statistics
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| United States | 72,29% | |
| Others | 6,57% | |
| Canada | 2,76% | |
| United Kingdom | 2,19% | |
| Cayman Islands | 1,87% | |
| Mexico | 1,31% | |
| Germany | 1,03% | |
| Brazil | 0,91% | |
| France | 0,89% | |
| Netherlands | 0,84% | |
| Switzerland | 0,77% | |
| Supranational | 0,73% | |
| Israel | 0,62% | |
| Ireland | 0,57% | |
| Argentina | 0,50% | |
| Cash & Cash Equivalents | 6,14% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| High-Yield Credit | 37,01% | |
| Investment-Grade Credit | 12,10% | |
| Non-Agency Retail Mortgage Backed Security | 9,28% | |
| Commercial Mortgage Backed Securities | 9,13% | |
| Collateralized Loan Obligation | 7,71% | |
| Bank Loans | 5,90% | |
| EM USD Corporate | 4,68% | |
| EM USD Sovereigns | 3,04% | |
| Residential Mortgage-Backed Securities | 1,91% | |
| Asset-Backed Securities | 1,38% | |
| EM Local Debt | 0,83% | |
| Others | 0,77% | |
| Government | 0,13% | |
| Cash & Cash Equivalents | 6,14% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
| Fund | ||
|---|---|---|
| US Dollar | 98,35% | |
| Euro | 0,50% | |
| Japanese Yen | 0,50% | |
| Australian Dollar | 0,49% | |
| British Pound | 0,07% | |
| Jamaican Dollar | 0,06% | |
| Chinese Renminbi | 0,05% | |
| New Zealand Dollar | 0,00% | |
| Swedish Krona | 0,00% | |
| Turkish Lira | 0,00% | |
| Canadian Dollar | 0,00% | |
| Mexican Peso | 0,00% | |
| Brazilian Real | -0,01% | |
| Indian Rupee | -0,02% |
Credit Quality
Credit Quality Allocation
Chart
| Fund | ||
|---|---|---|
| AAA | 5,41% | |
| AA | 3,42% | |
| A | 4,13% | |
| BBB | 25,58% | |
| BB | 28,26% | |
| B | 17,42% | |
| CCC | 7,79% | |
| CC | 0,56% | |
| C | 0,23% | |
| D | 1,01% | |
| Not Rated | 0,04% | |
| Cash & Cash Equivalents | 6,14% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Fixed Income Securities
Chart
| Fund | ||
|---|---|---|
| MCCLATCHY MEDIA CO LLC 11.0000% Mat 12/01/2031 | 2,34% | |
| Inter-Ame 7.35% 10/06/30 | 0,69% | |
| VENTURE GLOBAL PLAQUE 6.7500% Mat 01/15/2036 | 0,68% | |
| Fannie 2.0% 08/01/2042 | 0,67% | |
| PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028 | 0,64% | |
| WAMU MORT FRN 01/25/45 5.2320% | 0,57% | |
| CSC HOLDINGS LLC 11.7500% Mat 01/31/2029 | 0,55% | |
| COOPERATIEVE RABOBANK UA 4.6250% Mat 12/29/2173 | 0,51% | |
| UNITED RENTALS NORTH AM 6.0000% Mat 12/15/2029 | 0,51% | |
| NATWEST GROUP PLC 4.5000% Mat 03/31/2174 | 0,50% |
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.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) | USD | 30.09.2025 | 01.10.2025 | 06.10.2025 | $74,89 | $0,4276 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30.09.2025 | 01.10.2025 | 06.10.2025 | $74,89 | $0,4276 |
| USD | 29.08.2025 | 02.09.2025 | 04.09.2025 | $74,54 | $0,4747 |
| USD | 31.07.2025 | 01.08.2025 | 06.08.2025 | $74,54 | $0,4652 |
| USD | 30.06.2025 | 01.07.2025 | 07.07.2025 | $74,54 | $0,4056 |
| USD | 30.05.2025 | 02.06.2025 | 05.06.2025 | $73,71 | $0,4590 |
| USD | 30.04.2025 | 01.05.2025 | 06.05.2025 | $73,65 | $0,4496 |
| USD | 31.03.2025 | 01.04.2025 | 04.04.2025 | $74,40 | $0,4127 |
| USD | 28.02.2025 | 03.03.2025 | 06.03.2025 | $75,19 | $0,4386 |
| USD | 31.01.2025 | 03.02.2025 | 06.02.2025 | $74,85 | $0,4903 |
| USD | 31.12.2024 | 02.01.2025 | 07.01.2025 | $74,62 | $0,4739 |
| USD | 29.11.2024 | 02.12.2024 | 05.12.2024 | $75,75 | $0,4951 |
| USD | 31.10.2024 | 01.11.2024 | 06.11.2024 | $75,17 | $0,5155 |
| USD | 30.09.2024 | 01.10.2024 | 04.10.2024 | $76,76 | $0,4574 |
| USD | 30.08.2024 | 03.09.2024 | 05.09.2024 | $76,13 | $0,5461 |
| USD | 31.07.2024 | 01.08.2024 | 06.08.2024 | $75,80 | $0,5091 |
| USD | 28.06.2024 | 01.07.2024 | 05.07.2024 | $74,79 | $0,4743 |
| USD | 31.05.2024 | 03.06.2024 | 06.06.2024 | $75,63 | $0,5640 |
| USD | 30.04.2024 | 01.05.2024 | 06.05.2024 | $74,69 | $0,5172 |
| USD | 28.03.2024 | 01.04.2024 | 04.04.2024 | $76,11 | $0,5334 |
| USD | 29.02.2024 | 01.03.2024 | 06.03.2024 | $76,38 | $0,5038 |
| USD | 31.01.2024 | 01.02.2024 | 06.02.2024 | $77,22 | $0,5098 |
| USD | 29.12.2023 | 02.01.2024 | 05.01.2024 | $77,02 | $0,5374 |
| USD | 30.11.2023 | 01.12.2023 | 06.12.2023 | $75,28 | $0,5164 |
| USD | 31.10.2023 | 01.11.2023 | 06.11.2023 | $72,60 | $0,5011 |
| USD | 29.09.2023 | 02.10.2023 | 05.10.2023 | $73,80 | $0,5296 |
| USD | 31.08.2023 | 01.09.2023 | 06.09.2023 | $76,11 | $0,5154 |
| USD | 31.07.2023 | 01.08.2023 | 04.08.2023 | $76,64 | $0,4772 |
| USD | 30.06.2023 | 03.07.2023 | 06.07.2023 | $76,55 | $0,5406 |
| USD | 31.05.2023 | 01.06.2023 | 06.06.2023 | $76,88 | $0,5088 |
| USD | 28.04.2023 | 01.05.2023 | 04.05.2023 | $77,64 | $0,4568 |
| USD | 31.03.2023 | 03.04.2023 | 06.04.2023 | $78,13 | $0,5446 |
| USD | 28.02.2023 | 01.03.2023 | 06.03.2023 | $77,44 | $0,4675 |
| USD | 31.01.2023 | 01.02.2023 | 06.02.2023 | $80,01 | $0,4518 |
| USD | 30.12.2022 | 03.01.2023 | 06.01.2023 | $77,28 | $0,4664 |
| USD | 30.11.2022 | 01.12.2022 | 06.12.2022 | $78,32 | $0,4215 |
| USD | 31.10.2022 | 01.11.2022 | 04.11.2022 | $75,66 | $0,4203 |
| USD | 30.09.2022 | 03.10.2022 | 06.10.2022 | $76,73 | $0,4876 |
| USD | 31.08.2022 | 01.09.2022 | 07.09.2022 | $80,64 | $0,4398 |
| USD | 29.07.2022 | 01.08.2022 | 04.08.2022 | $81,81 | $0,4248 |
| USD | 30.06.2022 | 01.07.2022 | 07.07.2022 | $79,72 | $0,4050 |
| USD | 31.05.2022 | 01.06.2022 | 06.06.2022 | $83,87 | $0,3620 |
| USD | 29.04.2022 | 02.05.2022 | 05.05.2022 | $85,07 | $0,3790 |
| USD | 31.03.2022 | 01.04.2022 | 06.04.2022 | $88,30 | $0,3522 |
| USD | 28.02.2022 | 01.03.2022 | 04.03.2022 | $89,93 | $0,1593 |
| USD | 11.02.2022 | 14.02.2022 | 17.02.2022 | $91,00 | $0,3482 |
| USD | 14.01.2022 | 18.01.2022 | 20.01.2022 | $93,26 | $0,3412 |
| USD | 17.12.2021 | 20.12.2021 | 23.12.2021 | $94,10 | $0,4707 |
| USD | 12.11.2021 | 15.11.2021 | 18.11.2021 | $94,93 | $0,2868 |
| USD | 15.10.2021 | 18.10.2021 | 21.10.2021 | $95,42 | $0,4773 |
| USD | 17.09.2021 | 20.09.2021 | 23.09.2021 | $95,95 | $0,4697 |
| USD | 13.08.2021 | 16.08.2021 | 19.08.2021 | $95,85 | $0,3714 |
| USD | 16.07.2021 | 19.07.2021 | 22.07.2021 | $96,09 | $0,3274 |
| USD | 18.06.2021 | 21.06.2021 | 24.06.2021 | $96,21 | $0,4247 |
| USD | 14.05.2021 | 17.05.2021 | 20.05.2021 | $95,88 | $0,3301 |
| USD | 16.04.2021 | 19.04.2021 | 22.04.2021 | $95,97 | $0,3322 |
| USD | 19.03.2021 | 22.03.2021 | 25.03.2021 | $95,18 | $0,4113 |
| USD | 12.02.2021 | 16.02.2021 | 18.02.2021 | $97,07 | $0,3394 |
| USD | 15.01.2021 | 19.01.2021 | 21.01.2021 | $97,12 | $0,3784 |
| USD | 18.12.2020 | 21.12.2020 | 24.12.2020 | $96,70 | $0,4644 |
| USD | 13.11.2020 | 16.11.2020 | 19.11.2020 | $95,12 | $0,3622 |
| USD | 16.10.2020 | 19.10.2020 | 22.10.2020 | $93,77 | $0,3561 |
| USD | 18.09.2020 | 21.09.2020 | 24.09.2020 | $93,44 | $0,4628 |
| USD | 14.08.2020 | 17.08.2020 | 24.08.2020 | $93,41 | $0,3413 |
| USD | 17.07.2020 | 20.07.2020 | 23.07.2020 | $92,23 | $0,4545 |
| USD | 12.06.2020 | 15.06.2020 | 18.06.2020 | $91,12 | $0,2216 |
| USD | 15.05.2020 | 18.05.2020 | 21.05.2020 | $87,06 | $0,3709 |
| USD | 17.04.2020 | 20.04.2020 | 23.04.2020 | $86,54 | $0,5003 |
| USD | 13.03.2020 | 16.03.2020 | 19.03.2020 | $87,64 | $0,3932 |
| USD | 17.02.2020 | 18.02.2020 | 20.02.2020 | $100,19 | $0,4122 |
| USD | 17.01.2020 | 21.01.2020 | 23.01.2020 | $99,77 | $0,5318 |
| USD | 13.12.2019 | 16.12.2019 | 19.12.2019 | $98,62 | $0,4191 |
| USD | 15.11.2019 | 18.11.2019 | 21.11.2019 | $97,69 | $0,6475 |
| USD | 13.09.2019 | 16.09.2019 | 19.09.2019 | $97,81 | $0,4251 |
| USD | 16.08.2019 | 19.08.2019 | 22.08.2019 | $97,59 | $0,4361 |
| USD | 19.07.2019 | 22.07.2019 | 25.07.2019 | $98,51 | $0,5339 |
| USD | 14.06.2019 | 17.06.2019 | 20.06.2019 | $97,40 | $0,4411 |
| USD | 17.05.2019 | 20.05.2019 | 23.05.2019 | $96,69 | $0,5439 |
| USD | 12.04.2019 | 15.04.2019 | 18.04.2019 | $97,26 | $0,4272 |
| USD | 15.03.2019 | 18.03.2019 | 21.03.2019 | $96,18 | $0,4035 |
| USD | 15.02.2019 | 19.02.2019 | 21.02.2019 | $95,69 | $0,4320 |
| USD | 18.01.2019 | 22.01.2019 | 24.01.2019 | $95,04 | $0,5640 |
| USD | 14.12.2018 | 17.12.2018 | 20.12.2018 | $93,95 | $0,4398 |
| USD | 16.11.2018 | 19.11.2018 | 23.11.2018 | $94,20 | $0,5057 |
| USD | 19.10.2018 | 22.10.2018 | 25.10.2018 | $95,26 | $0,5272 |
| USD | 14.09.2018 | 17.09.2018 | 20.09.2018 | $96,05 | $0,4201 |
| USD | 17.08.2018 | 20.08.2018 | 23.08.2018 | $96,97 | $0,5641 |
| USD | 13.07.2018 | 16.07.2018 | 19.07.2018 | $97,83 | $0,4335 |
| USD | 15.06.2018 | 18.06.2018 | 21.06.2018 | $97,72 | $0,4585 |
| USD | 18.05.2018 | 21.05.2018 | 24.05.2018 | $98,15 | $0,5803 |
| USD | 13.04.2018 | 16.04.2018 | 19.04.2018 | $101,58 | $0,4276 |
| USD | 16.03.2018 | 19.03.2018 | 22.03.2018 | $101,43 | $0,3563 |
| USD | 16.02.2018 | 20.02.2018 | 22.02.2018 | $102,04 | $0,5178 |
| USD | 19.01.2018 | 22.01.2018 | 25.01.2018 | $103,58 | $0,5743 |
| USD | 15.12.2017 | 18.12.2017 | 21.12.2017 | $103,67 | $0,5129 |
| USD | 17.11.2017 | 20.11.2017 | 24.11.2017 | $103,56 | $0,5937 |
| USD | 13.10.2017 | 16.10.2017 | 19.10.2017 | $104,47 | $0,4505 |
| USD | 15.09.2017 | 18.09.2017 | 21.09.2017 | $104,81 | $0,5089 |
| USD | 18.08.2017 | 21.08.2017 | 24.08.2017 | $104,17 | $0,5443 |
| USD | 14.07.2017 | 17.07.2017 | 20.07.2017 | $104,31 | $0,2499 |
| USD | 16.06.2017 | 19.06.2017 | 22.06.2017 | $104,52 | $0,4659 |
| USD | 19.05.2017 | 22.05.2017 | 25.05.2017 | $103,72 | $0,5919 |
| USD | 14.04.2017 | 17.04.2017 | 20.04.2017 | $103,45 | $0,4868 |
| USD | 17.03.2017 | 20.03.2017 | 23.03.2017 | $102,81 | $0,5959 |
| USD | 10.02.2017 | 13.02.2017 | 16.02.2017 | $102,81 | $0,4598 |
| USD | 13.01.2017 | 17.01.2017 | 19.01.2017 | $102,69 | $0,4594 |
| USD | 16.12.2016 | 19.12.2016 | 22.12.2016 | $101,22 | $0,4353 |
| USD | 18.11.2016 | 21.11.2016 | 24.11.2016 | $101,10 | $0,5484 |
| USD | 14.10.2016 | 17.10.2016 | 20.10.2016 | $103,86 | $0,4348 |
| USD | 16.09.2016 | 19.09.2016 | 22.09.2016 | $103,09 | $0,4249 |
| USD | 22.08.2016 | 22.08.2016 | 25.08.2016 | $104,28 | $0,5106 |
| USD | 18.07.2016 | 18.07.2016 | 21.07.2016 | $103,60 | $0,4084 |
| USD | 20.06.2016 | 20.06.2016 | 23.06.2016 | $101,21 | $0,4934 |
| USD | 16.05.2016 | 16.05.2016 | 19.05.2016 | $100,73 | $0,3885 |
| USD | 18.04.2016 | 18.04.2016 | 21.04.2016 | $100,46 | $0,4115 |
| USD | 21.03.2016 | 21.03.2016 | 24.03.2016 | $99,65 | $0,5034 |
| USD | 16.02.2016 | 16.02.2016 | 18.02.2016 | $96,62 | $0,3943 |
| USD | 19.01.2016 | 19.01.2016 | 21.01.2016 | $97,59 | $0,3481 |
| USD | 21.12.2015 | 21.12.2015 | 24.12.2015 | $99,73 | $0,0092 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 30.09.2025 To 31.10.2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31.10.2025 | $75,19 | $0,02 | 0,03% |
| 30.10.2025 | $75,17 | $-0,13 | -0,17% |
| 29.10.2025 | $75,30 | $-0,13 | -0,17% |
| 28.10.2025 | $75,43 | $0,07 | 0,09% |
| 27.10.2025 | $75,36 | $0,12 | 0,16% |
| 24.10.2025 | $75,24 | $0,15 | 0,20% |
| 23.10.2025 | $75,09 | $-0,07 | -0,09% |
| 22.10.2025 | $75,16 | $-0,01 | -0,01% |
| 21.10.2025 | $75,17 | $0,03 | 0,04% |
| 20.10.2025 | $75,14 | $0,10 | 0,13% |
| 17.10.2025 | $75,04 | $-0,06 | -0,08% |
| 16.10.2025 | $75,10 | $0,09 | 0,12% |
| 15.10.2025 | $75,01 | $0,18 | 0,24% |
| 14.10.2025 | $74,83 | $0,10 | 0,13% |
| 13.10.2025 | $74,73 | $0,00 | 0,00% |
| 10.10.2025 | $74,73 | $-0,02 | -0,03% |
| 09.10.2025 | $74,75 | $-0,12 | -0,16% |
| 08.10.2025 | $74,87 | $-0,01 | -0,01% |
| 07.10.2025 | $74,88 | $0,01 | 0,01% |
| 06.10.2025 | $74,87 | $-0,06 | -0,08% |
| 03.10.2025 | $74,93 | $0,02 | 0,03% |
| 02.10.2025 | $74,91 | $0,02 | 0,03% |
| 01.10.2025 | $74,89 | $-0,35 | -0,47% |
| 30.09.2025 | $75,24 | $-0,03 | -0,04% |
Documents
Product Literature
Fact Sheet - FTGF Western Asset Multi-Asset Credit Fund (A USD DIS (M) PLUS (e))
Regulatory Documents
Key Information Document - FTGF Western Asset Multi-Asset Credit Fund A USD DIS (M) PLUS (e)
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)
Re: Amendments to the Base Prospectus and to Certain Sub-Fund Supplements
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.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.