IE00BF8JD158
FTGF Western Asset Structured Opportunities Fund
Overall Morningstar Rating
Rating Category: Other Bond
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| 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 in asset- and mortgage-backed securities that are not issued by governments or guaranteed by US government agencies. These investments may be from anywhere in the world, including emerging markets. These investments may be investment grade, below investment grade or unrated. The Fund will attempt to hedge almost all non-USD exposure to USD.
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 mortgage- and asset-backed securities, 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.
Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
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.
Hedging: The fund may use derivatives to reduce the risk of movements in exchange rates between the currency of the investments held by the fund and base currency of the fund itself (hedging). However, hedging transactions can also expose the fund to additional risks, such as the risk that the counterparty to the transaction may not be able to make its payments, which may result in loss to the fund.
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.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement.Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Fund Information
Dividends & Yields
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 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 31.12.2050 |
The share class was launched on 31.12.2050 . 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 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D AUD DIS (M) H PLUS (%) | AUD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| D EUR ACC H (%) | EUR | 5,30 | 7,55 | -0,65 | -7,62 | 7,35 | -10,98 | 3,68 | — | — | 23.05.2018 | ||
| D EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| D SGD DIS (M) H PLUS (e) (%) | SGD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| D USD ACC (%) | USD | 7,42 | 9,30 | 1,62 | -6,22 | 8,37 | -9,47 | 6,96 | — | — | 24.01.2018 | ||
| D USD DIS (M) (%) | USD | 7,43 | 9,30 | 1,61 | -6,22 | 8,38 | -9,48 | 6,96 | — | — | 14.02.2018 | ||
| D USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM EUR DIS (Q) H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 8,89 | 10,78 | 2,99 | -4,94 | 9,84 | -8,24 | 8,40 | 8,81 | 12,65 | 13.01.2016 | ||
| LM USD DIS (Q) (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M CHF ACC H (%) | CHF | 3,45 | 5,55 | -1,84 | -7,18 | 7,72 | -10,74 | 3,94 | — | — | 30.05.2018 | ||
| M EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M USD DIS (M) (%) | USD | 8,08 | 9,96 | 2,22 | -5,66 | 9,02 | -8,93 | — | — | — | 28.11.2018 | ||
| PR EUR ACC H (%) | EUR | 6,14 | 8,29 | 0,03 | -6,99 | 8,18 | -10,29 | 4,50 | 5,55 | 9,98 | 04.05.2016 | ||
| PR EUR DIS (Q) H (%) | EUR | 6,17 | 8,38 | 0,02 | -6,92 | 8,18 | -10,32 | 4,51 | — | — | 27.12.2017 | ||
| PR JPY ACC H (%) | JPY | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | 8,24 | 10,12 | 2,38 | -5,51 | 9,18 | -8,79 | 7,77 | 8,14 | 11,99 | 04.05.2016 | ||
| PR USD DIS (Q) (%) | USD | 8,24 | 10,11 | 2,37 | -5,51 | 9,19 | -8,79 | 7,76 | — | — | 13.12.2017 |
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 31.12.2050 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | — | — | — | — | — | — |
The share class was launched on 31.12.2050 . 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D AUD DIS (M) H PLUS (%) | AUD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| D EUR ACC H (%) | EUR | 3,81 | -0,13 | 0,48 | 2,17 | 5,30 | 12,52 | 11,58 | — | — | 4,04 | 23.05.2018 | ||
| D EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| D SGD DIS (M) H PLUS (e) (%) | SGD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| D USD ACC (%) | USD | 5,46 | 0,04 | 1,11 | 3,38 | 7,42 | 19,31 | 21,26 | — | — | 22,19 | 24.01.2018 | ||
| D USD DIS (M) (%) | USD | 5,48 | 0,05 | 1,11 | 3,38 | 7,43 | 19,31 | 21,26 | — | — | 21,72 | 14.02.2018 | ||
| D USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM EUR DIS (Q) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 6,54 | 0,15 | 1,46 | 4,08 | 8,89 | 24,24 | 29,72 | — | — | 68,29 | 13.01.2016 | ||
| LM USD DIS (Q) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M CHF ACC H (%) | CHF | 2,51 | -0,26 | 0,09 | 1,36 | 3,45 | 7,18 | 7,16 | — | — | 0,41 | 30.05.2018 | ||
| M EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M USD DIS (M) (%) | USD | 5,95 | 0,10 | 1,27 | 3,69 | 8,08 | 21,48 | 24,94 | — | — | 21,99 | 28.11.2018 | ||
| PR EUR ACC H (%) | EUR | 4,41 | -0,08 | 0,68 | 2,57 | 6,14 | 14,98 | 15,70 | — | — | 32,23 | 04.05.2016 | ||
| PR EUR DIS (Q) H (%) | EUR | 4,48 | -0,09 | 0,67 | 2,57 | 6,17 | 15,09 | 15,88 | — | — | 12,62 | 27.12.2017 | ||
| PR JPY ACC H (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | 6,07 | 0,11 | 1,31 | 3,76 | 8,24 | 22,03 | 25,89 | — | — | 58,23 | 04.05.2016 | ||
| PR USD DIS (Q) (%) | USD | 6,07 | 0,11 | 1,30 | 3,76 | 8,24 | 22,01 | 25,88 | — | — | 30,83 | 13.12.2017 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Annualised Performance
Annualised Performance
Historical performance is not available for the selected time period. Please revise your search criteria to see available performance.
The share class was launched on 31.12.2050 . 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 | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| D AUD DIS (M) H PLUS (%) | AUD | — | — | — | — | 31.12.2050 | ||
| D EUR ACC H (%) | EUR | 5,30 | 4,01 | 2,22 | 0,54 | 23.05.2018 | ||
| D EUR DIS (M) H (%) | EUR | — | — | — | — | 31.12.2050 | ||
| D SGD DIS (M) H PLUS (e) (%) | SGD | — | — | — | — | 31.12.2050 | ||
| D USD ACC (%) | USD | 7,42 | 6,06 | 3,93 | 2,64 | 24.01.2018 | ||
| D USD DIS (M) (%) | USD | 7,43 | 6,06 | 3,93 | 2,61 | 14.02.2018 | ||
| D USD DIS (M) PLUS (%) | USD | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | — | — | — | — | 31.12.2050 | ||
| LM EUR ACC H (%) | EUR | — | — | — | — | 31.12.2050 | ||
| LM EUR DIS (Q) H (%) | EUR | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 8,89 | 7,50 | 5,34 | 5,50 | 13.01.2016 | ||
| LM USD DIS (Q) (%) | USD | — | — | — | — | 31.12.2050 | ||
| M CHF ACC H (%) | CHF | 3,45 | 2,34 | 1,39 | 0,06 | 30.05.2018 | ||
| M EUR ACC H (%) | EUR | — | — | — | — | 31.12.2050 | ||
| M EUR DIS (M) H (%) | EUR | — | — | — | — | 31.12.2050 | ||
| M GBP DIS (M) H (%) | GBP | — | — | — | — | 31.12.2050 | ||
| M USD ACC (%) | USD | — | — | — | — | 31.12.2050 | ||
| M USD DIS (M) (%) | USD | 8,08 | 6,70 | 4,55 | 2,95 | 28.11.2018 | ||
| PR EUR ACC H (%) | EUR | 6,14 | 4,76 | 2,96 | 3,01 | 04.05.2016 | ||
| PR EUR DIS (Q) H (%) | EUR | 6,17 | 4,80 | 2,99 | 1,54 | 27.12.2017 | ||
| PR JPY ACC H (%) | JPY | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | 8,24 | 6,86 | 4,71 | 5,00 | 04.05.2016 | ||
| PR USD DIS (Q) (%) | USD | 8,24 | 6,86 | 4,71 | 3,50 | 13.12.2017 |
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Month End As of 30.09.2025 | Currency | Performance Inception Date | |
|---|---|---|---|
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 31.12.2050 |
The share class was launched on 31.12.2050 . 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 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D AUD DIS (M) H PLUS (%) | AUD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| D EUR ACC H (%) | EUR | 3,81 | 7,35 | 4,37 | -10,57 | 2,03 | -6,29 | 4,35 | — | — | 23.05.2018 | ||
| D EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| D SGD DIS (M) H PLUS (e) (%) | SGD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| D USD ACC (%) | USD | 5,46 | 9,11 | 6,41 | -8,78 | 2,96 | -5,06 | 7,52 | — | — | 24.01.2018 | ||
| D USD DIS (M) (%) | USD | 5,48 | 9,11 | 6,40 | -8,79 | 2,95 | -5,05 | 7,52 | — | — | 14.02.2018 | ||
| D USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM EUR DIS (Q) H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 6,54 | 10,59 | 7,84 | -7,55 | 4,35 | -3,76 | 8,98 | 6,25 | 15,61 | 13.01.2016 | ||
| LM USD DIS (Q) (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M CHF ACC H (%) | CHF | 2,51 | 5,30 | 2,81 | -10,38 | 2,38 | -6,01 | 4,62 | — | — | 30.05.2018 | ||
| M EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| M USD DIS (M) (%) | USD | 5,95 | 9,75 | 7,04 | -8,24 | 3,57 | -4,48 | 8,16 | — | — | 28.11.2018 | ||
| PR EUR ACC H (%) | EUR | 4,41 | 8,16 | 5,06 | -9,95 | 2,80 | -5,55 | 5,20 | 2,81 | 12,73 | 04.05.2016 | ||
| PR EUR DIS (Q) H (%) | EUR | 4,48 | 8,18 | 5,03 | -9,86 | 2,79 | -5,56 | 5,16 | 2,81 | — | 27.12.2017 | ||
| PR JPY ACC H (%) | JPY | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | 6,07 | 9,93 | 7,20 | -8,10 | 3,73 | -4,34 | 8,33 | 5,61 | 14,91 | 04.05.2016 | ||
| PR USD DIS (Q) (%) | USD | 6,07 | 9,92 | 7,19 | -8,10 | 3,73 | -4,33 | 8,33 | 5,58 | — | 13.12.2017 |
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
Positions
Portfolio Statistics
Portfolio Allocations
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Residential Mortgages - New-Issue RMBS | 22,21% | |
| Residential Mortgages - GSE Risk Transfer | 17,32% | |
| Commercial Mortgages - Large Loan Credit (SASB) | 10,91% | |
| Residential Mortgages - Legacy Residential Mortgages | 10,44% | |
| Residential Mortgages - Other Residential Mortgages | 5,80% | |
| Commercial Mortgages - Other | 5,66% | |
| Commercial Mortgages - Conduit Credit | 4,40% | |
| Credit | 4,15% | |
| Opportunistic ABS - CLO | 3,67% | |
| Opportunistic ABS - Pooled Aircraft | 2,88% | |
| Opportunistic ABS - Student Loans | 2,61% | |
| Opportunistic ABS - Clean Energy | 2,25% | |
| Opportunistic ABS - Franchise | 2,11% | |
| Commercial Mortgages - Agency CMBS | 1,98% | |
| Opportunistic ABS - Data Center | 0,46% | |
| Opportunistic ABS - Equipment | 0,39% | |
| Opportunistic ABS - Rental Car | 0,35% | |
| Opportunistic ABS - Fiber Infrastructure | 0,26% | |
| Others | 0,00% | |
| Credit Hedge | -0,07% | |
| Cash & Cash Equivalents | 2,22% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Dividends
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| GBP | 31.08.2023 | 01.09.2023 | 06.09.2023 | £71,66 | £0,6144 |
| GBP | 31.07.2023 | 01.08.2023 | 02.08.2023 | £71,76 | £0,5758 |
| GBP | 30.06.2023 | 03.07.2023 | 05.07.2023 | £71,77 | £0,6255 |
| GBP | 31.05.2023 | 01.06.2023 | 07.06.2023 | £72,04 | £0,6203 |
| GBP | 28.04.2023 | 01.05.2023 | 03.05.2023 | £72,24 | £0,5287 |
| GBP | 31.03.2023 | 03.04.2023 | 05.04.2023 | £72,59 | £0,6520 |
| GBP | 28.02.2022 | 01.03.2023 | 08.03.2023 | £73,97 | £0,5860 |
| GBP | 31.01.2023 | 01.02.2023 | 08.02.2023 | £74,59 | £0,5418 |
| GBP | 30.12.2022 | 03.01.2023 | 05.01.2023 | £73,70 | £0,6409 |
| GBP | 30.11.2022 | 01.12.2022 | 07.12.2022 | £74,69 | £0,5432 |
| GBP | 31.10.2022 | 01.11.2022 | 02.11.2022 | £74,74 | £0,4816 |
| GBP | 30.09.2022 | 03.10.2022 | 05.10.2022 | £77,41 | £0,5469 |
| GBP | 31.08.2022 | 01.09.2022 | 07.09.2022 | £79,64 | £0,5243 |
| GBP | 29.07.2022 | 01.08.2022 | 03.08.2022 | £79,89 | £0,5340 |
| GBP | 30.06.2022 | 01.07.2022 | 06.07.2022 | £79,77 | £0,4562 |
| GBP | 31.05.2022 | 01.06.2022 | 08.06.2022 | £80,57 | £0,4633 |
| GBP | 29.04.2022 | 02.05.2022 | 04.05.2022 | £82,26 | £0,4714 |
| GBP | 31.03.2022 | 01.04.2022 | 06.04.2022 | £83,17 | £0,4062 |
| GBP | 28.02.2022 | 01.03.2022 | 02.03.2022 | £84,67 | £0,1418 |
| GBP | 11.02.2022 | 14.02.2022 | 16.02.2022 | £85,25 | £0,3197 |
| GBP | 14.01.2022 | 18.01.2022 | 19.01.2022 | £86,15 | £0,1827 |
| GBP | 17.12.2021 | 20.12.2021 | 22.12.2021 | £86,07 | £0,4548 |
| GBP | 12.11.2021 | 15.11.2021 | 17.11.2021 | £86,84 | £0,3552 |
| GBP | 15.10.2021 | 18.10.2021 | 20.10.2021 | £86,98 | £0,3642 |
| GBP | 17.09.2021 | 20.09.2021 | 22.09.2021 | £87,58 | £0,4110 |
| GBP | 13.08.2021 | 16.08.2021 | 18.08.2021 | £87,83 | £0,3474 |
| GBP | 16.07.2021 | 19.07.2021 | 21.07.2021 | £87,75 | £0,3581 |
| GBP | 18.06.2021 | 21.06.2021 | 23.06.2021 | £87,09 | £0,4094 |
| GBP | 14.05.2021 | 17.05.2021 | 19.05.2021 | £87,39 | £0,3387 |
| GBP | 16.04.2021 | 19.04.2021 | 21.04.2021 | £87,82 | £0,3915 |
| GBP | 19.03.2021 | 22.03.2021 | 24.03.2021 | £86,77 | £0,4356 |
| GBP | 12.02.2021 | 16.02.2021 | 17.02.2021 | £87,71 | £0,3590 |
| GBP | 15.01.2021 | 19.01.2021 | 20.01.2021 | £88,29 | £0,3735 |
| GBP | 18.12.2020 | 21.12.2020 | 23.12.2020 | £87,90 | £0,5056 |
| GBP | 13.11.2020 | 16.11.2020 | 18.11.2020 | £85,36 | £0,3671 |
| GBP | 16.10.2020 | 19.10.2020 | 21.10.2020 | £84,72 | £0,3853 |
| GBP | 18.09.2020 | 21.09.2020 | 23.09.2020 | £84,50 | £0,4976 |
| GBP | 14.08.2020 | 17.08.2020 | 19.08.2020 | £83,74 | £0,3682 |
| GBP | 17.07.2020 | 20.07.2020 | 22.07.2020 | £83,50 | £0,4649 |
| GBP | 12.06.2020 | 15.06.2020 | 17.06.2020 | £83,90 | £0,3577 |
| GBP | 15.05.2020 | 18.05.2020 | 20.05.2020 | £77,84 | £0,4034 |
| GBP | 17.04.2020 | 20.04.2020 | 22.04.2020 | £76,18 | £0,5484 |
| GBP | 13.03.2020 | 16.03.2020 | 18.03.2020 | £92,86 | £0,4233 |
| GBP | 17.02.2020 | 18.02.2020 | 20.02.2020 | £98,33 | £0,4401 |
| GBP | 17.01.2020 | 21.01.2020 | 22.01.2020 | £97,75 | £0,5308 |
| GBP | 13.12.2019 | 16.12.2019 | 18.12.2019 | £97,84 | £0,4131 |
| GBP | 15.11.2019 | 18.11.2019 | 20.11.2019 | £98,30 | £0,4630 |
| GBP | 18.10.2019 | 21.10.2019 | 23.10.2019 | £98,45 | £0,5584 |
| GBP | 13.09.2019 | 16.09.2019 | 18.09.2019 | £98,51 | £0,4435 |
| GBP | 16.08.2019 | 19.08.2019 | 21.08.2019 | £98,41 | £0,4664 |
| GBP | 19.07.2019 | 22.07.2019 | 24.07.2019 | £97,92 | £0,6208 |
| GBP | 14.06.2019 | 17.06.2019 | 19.06.2019 | £98,06 | £0,5208 |
| GBP | 17.05.2019 | 20.05.2019 | 22.05.2019 | £97,86 | £0,6131 |
| GBP | 12.04.2019 | 15.04.2019 | 17.04.2019 | £97,67 | £0,5304 |
| GBP | 15.03.2019 | 18.03.2019 | 20.03.2019 | £96,96 | £0,4655 |
| GBP | 15.02.2019 | 19.02.2019 | 20.02.2019 | £97,24 | £0,5101 |
| GBP | 18.01.2019 | 22.01.2019 | 23.01.2019 | £97,27 | £0,6285 |
| GBP | 14.12.2018 | 17.12.2018 | 20.12.2018 | £98,00 | £0,4606 |
| GBP | 16.11.2018 | 19.11.2018 | 23.11.2018 | £99,06 | £0,4593 |
| GBP | 19.10.2018 | 22.10.2018 | 25.10.2018 | £99,35 | £0,5607 |
| GBP | 14.09.2018 | 17.09.2018 | 19.09.2018 | £99,36 | £0,4029 |
| GBP | 17.08.2018 | 20.08.2018 | 22.08.2018 | £99,22 | £0,5735 |
| GBP | 13.07.2018 | 16.07.2018 | 18.07.2018 | £99,58 | £0,4292 |
| GBP | 15.06.2018 | 18.06.2018 | 20.06.2018 | £99,69 | £0,9941 |
Pricing
Pricing History Chart
- 1 Month
- YTD
- 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 28.08.2023 To 27.09.2023
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 27.09.2023 | £71,34 | £-0,51 | -0,71% |
| 26.09.2023 | £71,85 | £0,00 | 0,00% |
| 25.09.2023 | £71,85 | £0,01 | 0,01% |
| 22.09.2023 | £71,84 | £0,04 | 0,06% |
| 21.09.2023 | £71,80 | £-0,03 | -0,04% |
| 20.09.2023 | £71,83 | £-0,13 | -0,18% |
| 19.09.2023 | £71,96 | £-0,02 | -0,03% |
| 18.09.2023 | £71,98 | £0,06 | 0,08% |
| 15.09.2023 | £71,92 | £0,02 | 0,03% |
| 14.09.2023 | £71,90 | £0,03 | 0,04% |
| 13.09.2023 | £71,87 | £0,16 | 0,22% |
| 12.09.2023 | £71,71 | £-0,09 | -0,13% |
| 11.09.2023 | £71,80 | £0,02 | 0,03% |
| 08.09.2023 | £71,78 | £0,10 | 0,14% |
| 07.09.2023 | £71,68 | £-0,01 | -0,01% |
| 06.09.2023 | £71,69 | £0,04 | 0,06% |
| 05.09.2023 | £71,65 | £-0,01 | -0,01% |
| 01.09.2023 | £71,66 | £-0,54 | -0,75% |
| 31.08.2023 | £72,20 | £-0,11 | -0,15% |
| 30.08.2023 | £72,31 | £0,14 | 0,19% |
| 29.08.2023 | £72,17 | £0,04 | 0,06% |
| 28.08.2023 | £72,13 | £0,06 | 0,08% |
Documents
Regulatory Documents
Franklin Templeton Global Funds plc - Semi-Annual Report
Key Information Document - FTGF Western Asset Structured Opportunities Fund PR GBP DIS (M) H PLUS (e)
Constitution - Franklin Templeton Global Funds plc (FTGF)
Annual Report - Franklin Templeton Global Funds plc
Prospectus (Main) with country supplement - Franklin Templeton Global Funds Plc
Separate Prospectus - Franklin Templeton Global Funds Plc
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 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.The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.