IE000KU1E150
FTGF Franklin Ultra Short Duration Income Fund
Overall Morningstar Rating
Rating Category: Other Bond
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return), while maintaining a high degree of capital preservation. The Fund mainly invests in short duration, investment-grade fixed-income securities. Such investments include US corporate and government bonds, money market instruments, mortgage and asset-backed securities.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Mortgage-backed securities: The timing and size of the cash-flow from Mortgage-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Dividends & Yields
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.
Chart
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 4.20 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| ICE BofA US Treasury Bill (CH) (%) | GBP | 3.89 | 4.76 | 5.14 | 2.27 | -0.03 | -0.12 | 0.62 | 0.50 | -0.16 | -0.33 | — |
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 1.79 | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | 11/12/2025 | ||
| A USD ACC (%) | USD | 4.11 | 5.14 | 5.90 | 3.24 | -0.57 | 0.67 | 1.45 | 2.27 | — | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | 4.03 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 4.13 | 5.14 | 5.83 | 3.35 | -0.61 | 0.60 | 1.59 | 2.27 | 1.25 | 19/12/2016 | ||
| A USD DIS (M) (%) | USD | 4.09 | — | — | — | — | — | — | — | — | 15/05/2025 | ||
| AX USD ACC (%) | USD | 3.86 | 4.94 | — | — | — | — | — | — | — | 01/05/2024 | ||
| AX USD DIS (D) (%) | USD | 3.86 | 4.79 | — | — | — | — | — | — | — | 01/05/2024 | ||
| E USD ACC (%) | USD | 3.34 | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| E USD DIS (D) (%) | USD | 3.34 | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| F USD ACC (%) | USD | 4.37 | 5.45 | 6.09 | 3.57 | -0.37 | 0.85 | 1.73 | 2.46 | — | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 4.39 | 5.40 | 6.09 | 3.60 | -0.38 | 0.94 | 1.85 | 2.54 | 1.50 | 19/12/2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 01/12/2025 | ||
| PR EUR ACC H (%) | EUR | 2.13 | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR GBP ACC H (%) | GBP | 4.18 | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | 4.40 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| S EUR ACC H (%) | EUR | 2.13 | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| S USD ACC (%) | USD | 4.47 | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| X EUR ACC H (%) | EUR | 2.18 | — | — | — | — | — | — | — | — | 25/04/2025 | ||
| X USD ACC (%) | USD | 4.39 | — | — | — | — | — | — | — | — | 28/04/2025 |
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.
2025
2026
Chart
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 04/04/2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 1.40 | 0.35 | 0.70 | 1.76 | 4.20 | — | — | — | — | 4.91 | |
| ICE BofA US Treasury Bill (CH) (%) | GBP | 1.47 | 0.31 | 0.89 | 1.83 | 3.89 | 14.43 | 16.99 | 17.57 | 19.50 | 4.51 |
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 0.51 | 0.16 | 0.16 | 0.67 | 1.79 | — | — | — | — | 2.12 | 04/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 11/12/2025 | ||
| A USD ACC (%) | USD | 1.31 | 0.34 | 0.66 | 1.68 | 4.11 | 15.92 | 18.99 | — | — | 25.77 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | 1.28 | 0.32 | 0.63 | 1.65 | 4.03 | — | — | — | — | 6.59 | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 1.33 | 0.33 | 0.68 | 1.68 | 4.13 | 15.86 | 19.00 | — | — | 26.35 | 19/12/2016 | ||
| A USD DIS (M) (%) | USD | 1.32 | 0.33 | 0.66 | 1.67 | 4.09 | — | — | — | — | 4.35 | 15/05/2025 | ||
| AX USD ACC (%) | USD | 1.22 | 0.32 | 0.61 | 1.55 | 3.86 | — | — | — | — | 9.42 | 01/05/2024 | ||
| AX USD DIS (D) (%) | USD | 1.23 | 0.31 | 0.61 | 1.56 | 3.86 | — | — | — | — | 9.41 | 01/05/2024 | ||
| E USD ACC (%) | USD | 1.01 | 0.27 | 0.48 | 1.31 | 3.34 | — | — | — | — | 3.91 | 04/04/2025 | ||
| E USD DIS (D) (%) | USD | 1.01 | 0.26 | 0.48 | 1.29 | 3.34 | — | — | — | — | 3.89 | 04/04/2025 | ||
| F USD ACC (%) | USD | 1.42 | 0.35 | 0.73 | 1.81 | 4.37 | 16.75 | 20.48 | — | — | 28.55 | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 1.43 | 0.35 | 0.74 | 1.81 | 4.39 | 16.73 | 20.47 | — | — | 29.59 | 19/12/2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 01/12/2025 | ||
| PR EUR ACC H (%) | EUR | 0.64 | 0.19 | 0.23 | 0.83 | 2.13 | — | — | — | — | 2.51 | 04/04/2025 | ||
| PR GBP ACC H (%) | GBP | 1.41 | 0.34 | 0.70 | 1.79 | 4.18 | — | — | — | — | 4.87 | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | 1.43 | 0.36 | 0.72 | 1.83 | 4.40 | — | — | — | — | 7.17 | 14/11/2024 | ||
| S EUR ACC H (%) | EUR | 0.64 | 0.19 | 0.23 | 0.83 | 2.13 | — | — | — | — | 2.51 | 04/04/2025 | ||
| S USD ACC (%) | USD | 1.47 | 0.36 | 0.75 | 1.86 | 4.47 | — | — | — | — | 5.19 | 04/04/2025 | ||
| X EUR ACC H (%) | EUR | 0.65 | 0.19 | 0.23 | 0.85 | 2.18 | — | — | — | — | 2.46 | 25/04/2025 | ||
| X USD ACC (%) | USD | 1.42 | 0.35 | 0.71 | 1.82 | 4.39 | — | — | — | — | 4.89 | 28/04/2025 |
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 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 04/04/2025 | |
|---|---|---|---|---|---|---|---|---|
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 4.20 | — | — | — | — | 4.23 | |
| ICE BofA US Treasury Bill (CH) (%) | GBP | 3.89 | 4.60 | 3.19 | 1.63 | 1.19 | 3.89 |
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 1.79 | — | — | 1.83 | 04/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | 11/12/2025 | ||
| A USD ACC (%) | USD | 4.11 | 5.05 | 3.54 | 2.60 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | 4.03 | — | — | 4.23 | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 4.13 | 5.03 | 3.54 | 2.51 | 19/12/2016 | ||
| A USD DIS (M) (%) | USD | 4.09 | — | — | 4.14 | 15/05/2025 | ||
| AX USD ACC (%) | USD | 3.86 | — | — | 4.42 | 01/05/2024 | ||
| AX USD DIS (D) (%) | USD | 3.86 | — | — | 4.41 | 01/05/2024 | ||
| E USD ACC (%) | USD | 3.34 | — | — | 3.37 | 04/04/2025 | ||
| E USD DIS (D) (%) | USD | 3.34 | — | — | 3.35 | 04/04/2025 | ||
| F USD ACC (%) | USD | 4.37 | 5.30 | 3.80 | 2.85 | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 4.39 | 5.29 | 3.80 | 2.78 | 19/12/2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | 01/12/2025 | ||
| PR EUR ACC H (%) | EUR | 2.13 | — | — | 2.17 | 04/04/2025 | ||
| PR GBP ACC H (%) | GBP | 4.18 | — | — | 4.20 | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | 4.40 | — | — | 4.59 | 14/11/2024 | ||
| S EUR ACC H (%) | EUR | 2.13 | — | — | 2.17 | 04/04/2025 | ||
| S USD ACC (%) | USD | 4.47 | — | — | 4.47 | 04/04/2025 | ||
| X EUR ACC H (%) | EUR | 2.18 | — | — | 2.25 | 25/04/2025 | ||
| X USD ACC (%) | USD | 4.39 | — | — | 4.48 | 28/04/2025 |
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 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 1.40 | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | |
| ICE BofA US Treasury Bill (CH) (%) | GBP | 1.47 | 4.18 | 5.10 | 4.51 | 0.86 | -0.15 | 0.25 | 0.57 | 0.22 | -0.29 | -0.10 | — |
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 0.51 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 11/12/2025 | ||
| A USD ACC (%) | USD | 1.31 | 4.67 | 5.42 | 5.83 | 0.76 | -0.28 | 1.05 | 2.55 | 1.59 | — | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | 1.28 | 4.61 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 1.33 | 4.65 | 5.41 | 5.85 | 0.76 | -0.26 | 1.09 | 2.54 | 1.58 | 1.00 | 19/12/2016 | ||
| A USD DIS (M) (%) | USD | 1.32 | — | — | — | — | — | — | — | — | — | 15/05/2025 | ||
| AX USD ACC (%) | USD | 1.22 | 4.45 | — | — | — | — | — | — | — | — | 01/05/2024 | ||
| AX USD DIS (D) (%) | USD | 1.23 | 4.39 | — | — | — | — | — | — | — | — | 01/05/2024 | ||
| E USD ACC (%) | USD | 1.01 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| E USD DIS (D) (%) | USD | 1.01 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| F USD ACC (%) | USD | 1.42 | 5.01 | 5.60 | 6.13 | 0.94 | 0.00 | 1.33 | 2.73 | 1.79 | — | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 1.43 | 4.92 | 5.67 | 6.12 | 1.00 | 0.07 | 1.34 | 2.80 | 1.84 | 1.36 | 19/12/2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 01/12/2025 | ||
| PR EUR ACC H (%) | EUR | 0.64 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR GBP ACC H (%) | GBP | 1.41 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | 1.43 | 4.92 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| S EUR ACC H (%) | EUR | 0.64 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| S USD ACC (%) | USD | 1.47 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| X EUR ACC H (%) | EUR | 0.65 | — | — | — | — | — | — | — | — | — | 25/04/2025 | ||
| X USD ACC (%) | USD | 1.42 | — | — | — | — | — | — | — | — | — | 28/04/2025 |
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 |
|---|---|---|---|
| PR GBP DIS (M) H PLUS (e) | 0.41 | — | — |
Portfolio
Assets
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | A+ | AAA |
| Weighted Average Life | 1.29 Yrs | 0.19 Yrs |
| Effective Duration | 0.51 Yrs | 0.18 Yrs |
| Yield to Maturity | 4.43% | 3.90% |
Portfolio Allocations
- Assets
- Geography
- Sector
- Credit Quality
- Coupon Rate
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Investment-Grade Corporate Bonds | 79.27% | |
| Commercial Paper | 12.53% | |
| Residential MBS (non-Agency) | 1.54% | |
| U.S. Treasury/Agency | 1.38% | |
| Certificates of Deposit | 1.05% | |
| Asset-Backed Securities | 0.16% | |
| Net Cash | 4.08% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 57.92% | 100.00% | |
| Canada | 8.03% | — | |
| United Kingdom | 5.46% | — | |
| France | 4.27% | — | |
| Australia | 3.69% | — | |
| Netherlands | 3.22% | — | |
| Japan | 2.95% | — | |
| Spain | 2.89% | — | |
| Sweden | 1.44% | — | |
| Ireland | 1.07% | — | |
| Switzerland | 1.07% | — | |
| South Korea | 1.04% | — | |
| Denmark | 0.99% | — | |
| Germany | 0.98% | — | |
| Cayman Islands | 0.44% | — | |
| Italy | 0.27% | — | |
| Finland | 0.20% | — | |
| 4.08% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 41.38% | — | |
| Consumer Discretionary | 8.21% | — | |
| Capital Markets | 6.29% | — | |
| Insurance | 6.06% | — | |
| Industrials | 5.41% | — | |
| Real Estate | 5.33% | — | |
| Consumer Staples | 4.91% | — | |
| Consumer Finance | 3.59% | — | |
| Utilities | 3.44% | — | |
| Health Care | 2.73% | — | |
| Residential MBS (Non-agency) | 1.54% | — | |
| Communication Services | 1.44% | — | |
| U.S. Treasury/Agency | 1.38% | — | |
| Financial Services | 1.15% | — | |
| Energy | 1.01% | — | |
| Information Technology | 1.00% | — | |
| Materials | 0.89% | — | |
| Asset-Backed Securities | 0.16% | — | |
| Cash (Net) | 4.08% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Credit Quality
Credit Quality Allocation 5
Chart
| Fund | ||
|---|---|---|
| A-1+ | 0.11% | |
| A-1 | 2.09% | |
| A-2 | 11.37% | |
| AAA | 2.48% | |
| AA | 22.24% | |
| A | 46.34% | |
| BBB | 11.28% | |
| Net Cash | 4.08% |
Coupon Rate
Coupon Breakdown
Chart
| Fund | ||
|---|---|---|
| Fixed Rate | 41.25% | |
| Floating Rate | 54.67% | |
| Net Cash | 4.08% |
Portfolio Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| PR GBP DIS (M) H PLUS (e) | GBP | 29/05/2026 | 01/06/2026 | 04/06/2026 | £99.92 | £0.3632 |
- 2026
- 2025
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| GBP | 29/05/2026 | 01/06/2026 | 04/06/2026 | £99.92 | £0.3632 |
| GBP | 30/04/2026 | 01/05/2026 | 06/05/2026 | £99.60 | £0.3503 |
| GBP | 31/03/2026 | 01/04/2026 | 06/04/2026 | £99.59 | £0.3561 |
| GBP | 27/02/2026 | 02/03/2026 | 05/03/2026 | £99.90 | £0.3348 |
| GBP | 30/01/2026 | 02/02/2026 | 05/02/2026 | £99.94 | £0.3632 |
| GBP | 31/12/2025 | 02/01/2026 | 07/01/2026 | £99.97 | £0.3856 |
| GBP | 28/11/2025 | 01/12/2025 | 04/12/2025 | £99.97 | £0.3451 |
| GBP | 31/10/2025 | 03/11/2025 | 06/11/2025 | £99.98 | £0.4266 |
| GBP | 30/09/2025 | 01/10/2025 | 06/10/2025 | £100.08 | £0.3760 |
| GBP | 29/08/2025 | 02/09/2025 | 04/09/2025 | £100.06 | £0.4182 |
| GBP | 31/07/2025 | 01/08/2025 | 06/08/2025 | £100.12 | £0.4178 |
| GBP | 30/06/2025 | 01/07/2025 | 07/07/2025 | £100.03 | £0.3787 |
| GBP | 30/05/2025 | 02/06/2025 | 05/06/2025 | £99.96 | £0.7295 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
| 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
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 15/05/2026 To 15/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 15/06/2026 | £99.72 | £0.03 | 0.03% |
| 12/06/2026 | £99.69 | £0.02 | 0.02% |
| 11/06/2026 | £99.67 | £0.05 | 0.05% |
| 10/06/2026 | £99.62 | £0.01 | 0.01% |
| 09/06/2026 | £99.61 | £0.02 | 0.02% |
| 08/06/2026 | £99.59 | £0.02 | 0.02% |
| 05/06/2026 | £99.57 | £-0.02 | -0.02% |
| 04/06/2026 | £99.59 | £0.03 | 0.03% |
| 03/06/2026 | £99.56 | £-0.01 | -0.01% |
| 02/06/2026 | £99.57 | £0.01 | 0.01% |
| 01/06/2026 | £99.92 | £0.04 | 0.04% |
| 29/05/2026 | £99.92 | £0.04 | 0.04% |
| 28/05/2026 | £99.88 | £0.02 | 0.02% |
| 27/05/2026 | £99.86 | £0.02 | 0.02% |
| 26/05/2026 | £99.84 | £0.05 | 0.05% |
| 22/05/2026 | £99.79 | £0.02 | 0.02% |
| 21/05/2026 | £99.77 | £0.01 | 0.01% |
| 20/05/2026 | £99.76 | £0.05 | 0.05% |
| 19/05/2026 | £99.71 | £-0.02 | -0.02% |
| 18/05/2026 | £99.73 | £0.03 | 0.03% |
| 15/05/2026 | £99.70 | £0.00 | 0.00% |
Documents
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 Ireland by Franklin Templeton International Services S.à r.l.
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.
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.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.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA for long term or A-1 for short term (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.