IE00BMVFXK81
FTGF Western Asset Short Duration Blue Chip Bond Fund
As of 09/04/2026
NAV 1
€100.41
NAV Change 1
€-0.08
As of 31/03/2026
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Corporate Bond - EUR Hedged
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 406 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 328 |
| 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
Fund Information
Total Net Assets
$176.50 Million
Fund Inception Date
02/06/2009
Share Class Inception Date
05/06/2020
Inception Date (Performance)
17/06/2020
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Asset Class
Fixed Income
Investment Manager
Western Asset Management
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
EUR 1000
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
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.12 to 3.56.
Mar-25/Mar-26Mar-24/Mar-25Mar-23/Mar-24Mar-22/Mar-23Mar-21/Mar-22
-6-4-2024
End of interactive chart.
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| X EUR ACC H (%) | EUR | 1.85 | 3.56 | 3.43 | -3.95 | -4.12 | 17/06/2020 |
Month End
X EUR ACC H (%)
Currency
EUR
X EUR ACC H (%)
Mar-25 / Mar-26
1.85
X EUR ACC H (%)
Mar-24 / Mar-25
3.56
X EUR ACC H (%)
Mar-23 / Mar-24
3.43
X EUR ACC H (%)
Mar-22 / Mar-23
-3.95
X EUR ACC H (%)
Mar-21 / Mar-22
-4.12
X EUR ACC H (%)
Performance Inception Date
17/06/2020
X EUR ACC H (%)
Fund Overview
View
X EUR ACC H (%)
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Mar-17 / Mar-18 | Mar-16 / Mar-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 1.23 | 3.13 | 2.83 | -4.41 | -4.54 | 3.31 | -1.19 | -0.36 | -2.09 | -1.24 | 30/01/2014 | ||
| A EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A SEK ACC H (%) | SEK | 1.10 | 2.82 | 2.76 | -3.96 | -4.22 | — | — | — | — | — | 23/06/2020 | ||
| A SEK DIS (M) H (%) | SEK | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A USD ACC (%) | USD | 3.49 | 4.91 | 4.75 | -1.98 | -3.68 | 4.36 | 1.58 | 2.69 | 0.05 | 0.37 | 25/06/2009 | ||
| A USD DIS (M) (%) | USD | 3.49 | 4.91 | 4.76 | -1.98 | -3.69 | 4.36 | 1.59 | 2.69 | 0.05 | 0.37 | 02/06/2009 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 2.97 | 4.40 | 4.23 | -2.47 | -4.17 | 3.84 | 1.07 | 2.18 | -0.45 | -0.13 | 25/06/2009 | ||
| C USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| E USD ACC (%) | USD | 2.87 | 4.28 | 4.13 | -2.58 | -4.25 | 3.74 | 0.97 | 2.07 | -0.54 | -0.23 | 21/01/2010 | ||
| E USD DIS (D) (%) | USD | 2.86 | 4.28 | 4.10 | -2.58 | -4.26 | 3.74 | 0.95 | 2.08 | -0.55 | -0.25 | 21/01/2010 | ||
| F USD ACC (%) | USD | 3.90 | 5.33 | 5.17 | -1.58 | -3.30 | 4.78 | 1.99 | 3.09 | 0.45 | 0.77 | 04/02/2010 | ||
| F USD DIS (D) (%) | USD | 2.42 | 5.65 | 5.16 | -1.60 | -3.30 | — | — | — | — | — | 22/06/2020 | ||
| LM AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 AUD DIS (M) H PLUS (e) (%) | AUD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC H (%) | EUR | 2.11 | 4.07 | 3.67 | -3.76 | — | — | — | — | — | — | 15/10/2021 | ||
| P2 EUR DIS (M) H PLUS (e) (%) | EUR | 2.06 | 3.91 | 3.67 | -3.70 | -3.81 | 4.06 | -0.48 | 0.48 | — | — | 12/12/2017 | ||
| P2 GBP DIS (M) H PLUS (e) (%) | GBP | 4.11 | 5.50 | 5.05 | -2.19 | -3.13 | 4.67 | 0.61 | 1.68 | — | — | 12/12/2017 | ||
| P2 USD DIS (M) PLUS (e) (%) | USD | 4.28 | 5.72 | 5.55 | -1.25 | -2.95 | 5.14 | 2.35 | 3.48 | — | — | 15/12/2017 | ||
| PR CHF DIS (M) H (%) | CHF | -0.27 | 1.17 | — | — | — | — | — | — | — | — | 17/07/2023 | ||
| PR EUR ACC H (%) | EUR | 1.90 | 3.84 | 3.53 | -3.80 | -3.91 | 3.97 | -0.48 | — | — | — | 01/03/2019 | ||
| PR EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR GBP ACC H (%) | GBP | 4.00 | 5.44 | 4.92 | -2.29 | -3.20 | 4.55 | 0.49 | 1.52 | -0.43 | 0.32 | 02/06/2009 | ||
| PR GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC (%) | USD | 4.18 | 5.62 | 5.43 | -1.34 | -3.05 | 5.04 | 2.25 | 3.38 | 0.88 | 1.03 | 02/06/2009 | ||
| PR USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| T USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
Month End
(%)
A EUR ACC H (%)
Currency
EUR
A EUR ACC H (%)
Mar-25 / Mar-26
1.23
A EUR ACC H (%)
Mar-24 / Mar-25
3.13
A EUR ACC H (%)
Mar-23 / Mar-24
2.83
A EUR ACC H (%)
Mar-22 / Mar-23
-4.41
A EUR ACC H (%)
Mar-21 / Mar-22
-4.54
A EUR ACC H (%)
Mar-20 / Mar-21
3.31
A EUR ACC H (%)
Mar-19 / Mar-20
-1.19
A EUR ACC H (%)
Mar-18 / Mar-19
-0.36
A EUR ACC H (%)
Mar-17 / Mar-18
-2.09
A EUR ACC H (%)
Mar-16 / Mar-17
-1.24
A EUR ACC H (%)
Performance Inception Date
30/01/2014
A EUR ACC H (%)
Fund Overview
A EUR ACC H (%)
Month End
(%)
A EUR DIS (M) H (%)
Currency
EUR
A EUR DIS (M) H (%)
Mar-25 / Mar-26
—
A EUR DIS (M) H (%)
Mar-24 / Mar-25
—
A EUR DIS (M) H (%)
Mar-23 / Mar-24
—
A EUR DIS (M) H (%)
Mar-22 / Mar-23
—
A EUR DIS (M) H (%)
Mar-21 / Mar-22
—
A EUR DIS (M) H (%)
Mar-20 / Mar-21
—
A EUR DIS (M) H (%)
Mar-19 / Mar-20
—
A EUR DIS (M) H (%)
Mar-18 / Mar-19
—
A EUR DIS (M) H (%)
Mar-17 / Mar-18
—
A EUR DIS (M) H (%)
Mar-16 / Mar-17
—
A EUR DIS (M) H (%)
Performance Inception Date
31/12/2050
A EUR DIS (M) H (%)
Fund Overview
A EUR DIS (M) H (%)
Month End
(%)
A GBP ACC H (%)
Currency
GBP
A GBP ACC H (%)
Mar-25 / Mar-26
—
A GBP ACC H (%)
Mar-24 / Mar-25
—
A GBP ACC H (%)
Mar-23 / Mar-24
—
A GBP ACC H (%)
Mar-22 / Mar-23
—
A GBP ACC H (%)
Mar-21 / Mar-22
—
A GBP ACC H (%)
Mar-20 / Mar-21
—
A GBP ACC H (%)
Mar-19 / Mar-20
—
A GBP ACC H (%)
Mar-18 / Mar-19
—
A GBP ACC H (%)
Mar-17 / Mar-18
—
A GBP ACC H (%)
Mar-16 / Mar-17
—
A GBP ACC H (%)
Performance Inception Date
31/12/2050
A GBP ACC H (%)
Fund Overview
A GBP ACC H (%)
Month End
(%)
A SEK ACC H (%)
Currency
SEK
A SEK ACC H (%)
Mar-25 / Mar-26
1.10
A SEK ACC H (%)
Mar-24 / Mar-25
2.82
A SEK ACC H (%)
Mar-23 / Mar-24
2.76
A SEK ACC H (%)
Mar-22 / Mar-23
-3.96
A SEK ACC H (%)
Mar-21 / Mar-22
-4.22
A SEK ACC H (%)
Mar-20 / Mar-21
—
A SEK ACC H (%)
Mar-19 / Mar-20
—
A SEK ACC H (%)
Mar-18 / Mar-19
—
A SEK ACC H (%)
Mar-17 / Mar-18
—
A SEK ACC H (%)
Mar-16 / Mar-17
—
A SEK ACC H (%)
Performance Inception Date
23/06/2020
A SEK ACC H (%)
Fund Overview
A SEK ACC H (%)
Month End
(%)
A SEK DIS (M) H (%)
Currency
SEK
A SEK DIS (M) H (%)
Mar-25 / Mar-26
—
A SEK DIS (M) H (%)
Mar-24 / Mar-25
—
A SEK DIS (M) H (%)
Mar-23 / Mar-24
—
A SEK DIS (M) H (%)
Mar-22 / Mar-23
—
A SEK DIS (M) H (%)
Mar-21 / Mar-22
—
A SEK DIS (M) H (%)
Mar-20 / Mar-21
—
A SEK DIS (M) H (%)
Mar-19 / Mar-20
—
A SEK DIS (M) H (%)
Mar-18 / Mar-19
—
A SEK DIS (M) H (%)
Mar-17 / Mar-18
—
A SEK DIS (M) H (%)
Mar-16 / Mar-17
—
A SEK DIS (M) H (%)
Performance Inception Date
31/12/2050
A SEK DIS (M) H (%)
Fund Overview
A SEK DIS (M) H (%)
Month End
(%)
A USD ACC (%)
Currency
USD
A USD ACC (%)
Mar-25 / Mar-26
3.49
A USD ACC (%)
Mar-24 / Mar-25
4.91
A USD ACC (%)
Mar-23 / Mar-24
4.75
A USD ACC (%)
Mar-22 / Mar-23
-1.98
A USD ACC (%)
Mar-21 / Mar-22
-3.68
A USD ACC (%)
Mar-20 / Mar-21
4.36
A USD ACC (%)
Mar-19 / Mar-20
1.58
A USD ACC (%)
Mar-18 / Mar-19
2.69
A USD ACC (%)
Mar-17 / Mar-18
0.05
A USD ACC (%)
Mar-16 / Mar-17
0.37
A USD ACC (%)
Performance Inception Date
25/06/2009
A USD ACC (%)
Fund Overview
A USD ACC (%)
Month End
(%)
A USD DIS (M) (%)
Currency
USD
A USD DIS (M) (%)
Mar-25 / Mar-26
3.49
A USD DIS (M) (%)
Mar-24 / Mar-25
4.91
A USD DIS (M) (%)
Mar-23 / Mar-24
4.76
A USD DIS (M) (%)
Mar-22 / Mar-23
-1.98
A USD DIS (M) (%)
Mar-21 / Mar-22
-3.69
A USD DIS (M) (%)
Mar-20 / Mar-21
4.36
A USD DIS (M) (%)
Mar-19 / Mar-20
1.59
A USD DIS (M) (%)
Mar-18 / Mar-19
2.69
A USD DIS (M) (%)
Mar-17 / Mar-18
0.05
A USD DIS (M) (%)
Mar-16 / Mar-17
0.37
A USD DIS (M) (%)
Performance Inception Date
02/06/2009
A USD DIS (M) (%)
Fund Overview
A USD DIS (M) (%)
Month End
(%)
B USD ACC (%)
Currency
USD
B USD ACC (%)
Mar-25 / Mar-26
—
B USD ACC (%)
Mar-24 / Mar-25
—
B USD ACC (%)
Mar-23 / Mar-24
—
B USD ACC (%)
Mar-22 / Mar-23
—
B USD ACC (%)
Mar-21 / Mar-22
—
B USD ACC (%)
Mar-20 / Mar-21
—
B USD ACC (%)
Mar-19 / Mar-20
—
B USD ACC (%)
Mar-18 / Mar-19
—
B USD ACC (%)
Mar-17 / Mar-18
—
B USD ACC (%)
Mar-16 / Mar-17
—
B USD ACC (%)
Performance Inception Date
31/12/2050
B USD ACC (%)
Fund Overview
B USD ACC (%)
Month End
(%)
B USD DIS (M) (%)
Currency
USD
B USD DIS (M) (%)
Mar-25 / Mar-26
—
B USD DIS (M) (%)
Mar-24 / Mar-25
—
B USD DIS (M) (%)
Mar-23 / Mar-24
—
B USD DIS (M) (%)
Mar-22 / Mar-23
—
B USD DIS (M) (%)
Mar-21 / Mar-22
—
B USD DIS (M) (%)
Mar-20 / Mar-21
—
B USD DIS (M) (%)
Mar-19 / Mar-20
—
B USD DIS (M) (%)
Mar-18 / Mar-19
—
B USD DIS (M) (%)
Mar-17 / Mar-18
—
B USD DIS (M) (%)
Mar-16 / Mar-17
—
B USD DIS (M) (%)
Performance Inception Date
31/12/2050
B USD DIS (M) (%)
Fund Overview
B USD DIS (M) (%)
Month End
(%)
C USD ACC (%)
Currency
USD
C USD ACC (%)
Mar-25 / Mar-26
2.97
C USD ACC (%)
Mar-24 / Mar-25
4.40
C USD ACC (%)
Mar-23 / Mar-24
4.23
C USD ACC (%)
Mar-22 / Mar-23
-2.47
C USD ACC (%)
Mar-21 / Mar-22
-4.17
C USD ACC (%)
Mar-20 / Mar-21
3.84
C USD ACC (%)
Mar-19 / Mar-20
1.07
C USD ACC (%)
Mar-18 / Mar-19
2.18
C USD ACC (%)
Mar-17 / Mar-18
-0.45
C USD ACC (%)
Mar-16 / Mar-17
-0.13
C USD ACC (%)
Performance Inception Date
25/06/2009
C USD ACC (%)
Fund Overview
C USD ACC (%)
Month End
(%)
C USD DIS (M) (%)
Currency
USD
C USD DIS (M) (%)
Mar-25 / Mar-26
—
C USD DIS (M) (%)
Mar-24 / Mar-25
—
C USD DIS (M) (%)
Mar-23 / Mar-24
—
C USD DIS (M) (%)
Mar-22 / Mar-23
—
C USD DIS (M) (%)
Mar-21 / Mar-22
—
C USD DIS (M) (%)
Mar-20 / Mar-21
—
C USD DIS (M) (%)
Mar-19 / Mar-20
—
C USD DIS (M) (%)
Mar-18 / Mar-19
—
C USD DIS (M) (%)
Mar-17 / Mar-18
—
C USD DIS (M) (%)
Mar-16 / Mar-17
—
C USD DIS (M) (%)
Performance Inception Date
31/12/2050
C USD DIS (M) (%)
Fund Overview
C USD DIS (M) (%)
Month End
(%)
E USD ACC (%)
Currency
USD
E USD ACC (%)
Mar-25 / Mar-26
2.87
E USD ACC (%)
Mar-24 / Mar-25
4.28
E USD ACC (%)
Mar-23 / Mar-24
4.13
E USD ACC (%)
Mar-22 / Mar-23
-2.58
E USD ACC (%)
Mar-21 / Mar-22
-4.25
E USD ACC (%)
Mar-20 / Mar-21
3.74
E USD ACC (%)
Mar-19 / Mar-20
0.97
E USD ACC (%)
Mar-18 / Mar-19
2.07
E USD ACC (%)
Mar-17 / Mar-18
-0.54
E USD ACC (%)
Mar-16 / Mar-17
-0.23
E USD ACC (%)
Performance Inception Date
21/01/2010
E USD ACC (%)
Fund Overview
E USD ACC (%)
Month End
(%)
E USD DIS (D) (%)
Currency
USD
E USD DIS (D) (%)
Mar-25 / Mar-26
2.86
E USD DIS (D) (%)
Mar-24 / Mar-25
4.28
E USD DIS (D) (%)
Mar-23 / Mar-24
4.10
E USD DIS (D) (%)
Mar-22 / Mar-23
-2.58
E USD DIS (D) (%)
Mar-21 / Mar-22
-4.26
E USD DIS (D) (%)
Mar-20 / Mar-21
3.74
E USD DIS (D) (%)
Mar-19 / Mar-20
0.95
E USD DIS (D) (%)
Mar-18 / Mar-19
2.08
E USD DIS (D) (%)
Mar-17 / Mar-18
-0.55
E USD DIS (D) (%)
Mar-16 / Mar-17
-0.25
E USD DIS (D) (%)
Performance Inception Date
21/01/2010
E USD DIS (D) (%)
Fund Overview
E USD DIS (D) (%)
Month End
(%)
F USD ACC (%)
Currency
USD
F USD ACC (%)
Mar-25 / Mar-26
3.90
F USD ACC (%)
Mar-24 / Mar-25
5.33
F USD ACC (%)
Mar-23 / Mar-24
5.17
F USD ACC (%)
Mar-22 / Mar-23
-1.58
F USD ACC (%)
Mar-21 / Mar-22
-3.30
F USD ACC (%)
Mar-20 / Mar-21
4.78
F USD ACC (%)
Mar-19 / Mar-20
1.99
F USD ACC (%)
Mar-18 / Mar-19
3.09
F USD ACC (%)
Mar-17 / Mar-18
0.45
F USD ACC (%)
Mar-16 / Mar-17
0.77
F USD ACC (%)
Performance Inception Date
04/02/2010
F USD ACC (%)
Fund Overview
F USD ACC (%)
Month End
(%)
F USD DIS (D) (%)
Currency
USD
F USD DIS (D) (%)
Mar-25 / Mar-26
2.42
F USD DIS (D) (%)
Mar-24 / Mar-25
5.65
F USD DIS (D) (%)
Mar-23 / Mar-24
5.16
F USD DIS (D) (%)
Mar-22 / Mar-23
-1.60
F USD DIS (D) (%)
Mar-21 / Mar-22
-3.30
F USD DIS (D) (%)
Mar-20 / Mar-21
—
F USD DIS (D) (%)
Mar-19 / Mar-20
—
F USD DIS (D) (%)
Mar-18 / Mar-19
—
F USD DIS (D) (%)
Mar-17 / Mar-18
—
F USD DIS (D) (%)
Mar-16 / Mar-17
—
F USD DIS (D) (%)
Performance Inception Date
22/06/2020
F USD DIS (D) (%)
Fund Overview
F USD DIS (D) (%)
Month End
(%)
LM AUD ACC H (%)
Currency
AUD
LM AUD ACC H (%)
Mar-25 / Mar-26
—
LM AUD ACC H (%)
Mar-24 / Mar-25
—
LM AUD ACC H (%)
Mar-23 / Mar-24
—
LM AUD ACC H (%)
Mar-22 / Mar-23
—
LM AUD ACC H (%)
Mar-21 / Mar-22
—
LM AUD ACC H (%)
Mar-20 / Mar-21
—
LM AUD ACC H (%)
Mar-19 / Mar-20
—
LM AUD ACC H (%)
Mar-18 / Mar-19
—
LM AUD ACC H (%)
Mar-17 / Mar-18
—
LM AUD ACC H (%)
Mar-16 / Mar-17
—
LM AUD ACC H (%)
Performance Inception Date
31/12/2050
LM AUD ACC H (%)
Fund Overview
LM AUD ACC H (%)
Month End
(%)
P2 AUD DIS (M) H PLUS (e) (%)
Currency
AUD
P2 AUD DIS (M) H PLUS (e) (%)
Mar-25 / Mar-26
—
P2 AUD DIS (M) H PLUS (e) (%)
Mar-24 / Mar-25
—
P2 AUD DIS (M) H PLUS (e) (%)
Mar-23 / Mar-24
—
P2 AUD DIS (M) H PLUS (e) (%)
Mar-22 / Mar-23
—
P2 AUD DIS (M) H PLUS (e) (%)
Mar-21 / Mar-22
—
P2 AUD DIS (M) H PLUS (e) (%)
Mar-20 / Mar-21
—
P2 AUD DIS (M) H PLUS (e) (%)
Mar-19 / Mar-20
—
P2 AUD DIS (M) H PLUS (e) (%)
Mar-18 / Mar-19
—
P2 AUD DIS (M) H PLUS (e) (%)
Mar-17 / Mar-18
—
P2 AUD DIS (M) H PLUS (e) (%)
Mar-16 / Mar-17
—
P2 AUD DIS (M) H PLUS (e) (%)
Performance Inception Date
31/12/2050
P2 AUD DIS (M) H PLUS (e) (%)
Fund Overview
P2 AUD DIS (M) H PLUS (e) (%)
Month End
(%)
P2 EUR ACC H (%)
Currency
EUR
P2 EUR ACC H (%)
Mar-25 / Mar-26
2.11
P2 EUR ACC H (%)
Mar-24 / Mar-25
4.07
P2 EUR ACC H (%)
Mar-23 / Mar-24
3.67
P2 EUR ACC H (%)
Mar-22 / Mar-23
-3.76
P2 EUR ACC H (%)
Mar-21 / Mar-22
—
P2 EUR ACC H (%)
Mar-20 / Mar-21
—
P2 EUR ACC H (%)
Mar-19 / Mar-20
—
P2 EUR ACC H (%)
Mar-18 / Mar-19
—
P2 EUR ACC H (%)
Mar-17 / Mar-18
—
P2 EUR ACC H (%)
Mar-16 / Mar-17
—
P2 EUR ACC H (%)
Performance Inception Date
15/10/2021
P2 EUR ACC H (%)
Fund Overview
P2 EUR ACC H (%)
Month End
(%)
P2 EUR DIS (M) H PLUS (e) (%)
Currency
EUR
P2 EUR DIS (M) H PLUS (e) (%)
Mar-25 / Mar-26
2.06
P2 EUR DIS (M) H PLUS (e) (%)
Mar-24 / Mar-25
3.91
P2 EUR DIS (M) H PLUS (e) (%)
Mar-23 / Mar-24
3.67
P2 EUR DIS (M) H PLUS (e) (%)
Mar-22 / Mar-23
-3.70
P2 EUR DIS (M) H PLUS (e) (%)
Mar-21 / Mar-22
-3.81
P2 EUR DIS (M) H PLUS (e) (%)
Mar-20 / Mar-21
4.06
P2 EUR DIS (M) H PLUS (e) (%)
Mar-19 / Mar-20
-0.48
P2 EUR DIS (M) H PLUS (e) (%)
Mar-18 / Mar-19
0.48
P2 EUR DIS (M) H PLUS (e) (%)
Mar-17 / Mar-18
—
P2 EUR DIS (M) H PLUS (e) (%)
Mar-16 / Mar-17
—
P2 EUR DIS (M) H PLUS (e) (%)
Performance Inception Date
12/12/2017
P2 EUR DIS (M) H PLUS (e) (%)
Fund Overview
P2 EUR DIS (M) H PLUS (e) (%)
Month End
(%)
P2 GBP DIS (M) H PLUS (e) (%)
Currency
GBP
P2 GBP DIS (M) H PLUS (e) (%)
Mar-25 / Mar-26
4.11
P2 GBP DIS (M) H PLUS (e) (%)
Mar-24 / Mar-25
5.50
P2 GBP DIS (M) H PLUS (e) (%)
Mar-23 / Mar-24
5.05
P2 GBP DIS (M) H PLUS (e) (%)
Mar-22 / Mar-23
-2.19
P2 GBP DIS (M) H PLUS (e) (%)
Mar-21 / Mar-22
-3.13
P2 GBP DIS (M) H PLUS (e) (%)
Mar-20 / Mar-21
4.67
P2 GBP DIS (M) H PLUS (e) (%)
Mar-19 / Mar-20
0.61
P2 GBP DIS (M) H PLUS (e) (%)
Mar-18 / Mar-19
1.68
P2 GBP DIS (M) H PLUS (e) (%)
Mar-17 / Mar-18
—
P2 GBP DIS (M) H PLUS (e) (%)
Mar-16 / Mar-17
—
P2 GBP DIS (M) H PLUS (e) (%)
Performance Inception Date
12/12/2017
P2 GBP DIS (M) H PLUS (e) (%)
Fund Overview
P2 GBP DIS (M) H PLUS (e) (%)
Month End
(%)
P2 USD DIS (M) PLUS (e) (%)
Currency
USD
P2 USD DIS (M) PLUS (e) (%)
Mar-25 / Mar-26
4.28
P2 USD DIS (M) PLUS (e) (%)
Mar-24 / Mar-25
5.72
P2 USD DIS (M) PLUS (e) (%)
Mar-23 / Mar-24
5.55
P2 USD DIS (M) PLUS (e) (%)
Mar-22 / Mar-23
-1.25
P2 USD DIS (M) PLUS (e) (%)
Mar-21 / Mar-22
-2.95
P2 USD DIS (M) PLUS (e) (%)
Mar-20 / Mar-21
5.14
P2 USD DIS (M) PLUS (e) (%)
Mar-19 / Mar-20
2.35
P2 USD DIS (M) PLUS (e) (%)
Mar-18 / Mar-19
3.48
P2 USD DIS (M) PLUS (e) (%)
Mar-17 / Mar-18
—
P2 USD DIS (M) PLUS (e) (%)
Mar-16 / Mar-17
—
P2 USD DIS (M) PLUS (e) (%)
Performance Inception Date
15/12/2017
P2 USD DIS (M) PLUS (e) (%)
Fund Overview
P2 USD DIS (M) PLUS (e) (%)
Month End
(%)
PR CHF DIS (M) H (%)
Currency
CHF
PR CHF DIS (M) H (%)
Mar-25 / Mar-26
-0.27
PR CHF DIS (M) H (%)
Mar-24 / Mar-25
1.17
PR CHF DIS (M) H (%)
Mar-23 / Mar-24
—
PR CHF DIS (M) H (%)
Mar-22 / Mar-23
—
PR CHF DIS (M) H (%)
Mar-21 / Mar-22
—
PR CHF DIS (M) H (%)
Mar-20 / Mar-21
—
PR CHF DIS (M) H (%)
Mar-19 / Mar-20
—
PR CHF DIS (M) H (%)
Mar-18 / Mar-19
—
PR CHF DIS (M) H (%)
Mar-17 / Mar-18
—
PR CHF DIS (M) H (%)
Mar-16 / Mar-17
—
PR CHF DIS (M) H (%)
Performance Inception Date
17/07/2023
PR CHF DIS (M) H (%)
Fund Overview
PR CHF DIS (M) H (%)
Month End
(%)
PR EUR ACC H (%)
Currency
EUR
PR EUR ACC H (%)
Mar-25 / Mar-26
1.90
PR EUR ACC H (%)
Mar-24 / Mar-25
3.84
PR EUR ACC H (%)
Mar-23 / Mar-24
3.53
PR EUR ACC H (%)
Mar-22 / Mar-23
-3.80
PR EUR ACC H (%)
Mar-21 / Mar-22
-3.91
PR EUR ACC H (%)
Mar-20 / Mar-21
3.97
PR EUR ACC H (%)
Mar-19 / Mar-20
-0.48
PR EUR ACC H (%)
Mar-18 / Mar-19
—
PR EUR ACC H (%)
Mar-17 / Mar-18
—
PR EUR ACC H (%)
Mar-16 / Mar-17
—
PR EUR ACC H (%)
Performance Inception Date
01/03/2019
PR EUR ACC H (%)
Fund Overview
PR EUR ACC H (%)
Month End
(%)
PR EUR DIS (M) H (%)
Currency
EUR
PR EUR DIS (M) H (%)
Mar-25 / Mar-26
—
PR EUR DIS (M) H (%)
Mar-24 / Mar-25
—
PR EUR DIS (M) H (%)
Mar-23 / Mar-24
—
PR EUR DIS (M) H (%)
Mar-22 / Mar-23
—
PR EUR DIS (M) H (%)
Mar-21 / Mar-22
—
PR EUR DIS (M) H (%)
Mar-20 / Mar-21
—
PR EUR DIS (M) H (%)
Mar-19 / Mar-20
—
PR EUR DIS (M) H (%)
Mar-18 / Mar-19
—
PR EUR DIS (M) H (%)
Mar-17 / Mar-18
—
PR EUR DIS (M) H (%)
Mar-16 / Mar-17
—
PR EUR DIS (M) H (%)
Performance Inception Date
31/12/2050
PR EUR DIS (M) H (%)
Fund Overview
PR EUR DIS (M) H (%)
Month End
(%)
PR GBP ACC H (%)
Currency
GBP
PR GBP ACC H (%)
Mar-25 / Mar-26
4.00
PR GBP ACC H (%)
Mar-24 / Mar-25
5.44
PR GBP ACC H (%)
Mar-23 / Mar-24
4.92
PR GBP ACC H (%)
Mar-22 / Mar-23
-2.29
PR GBP ACC H (%)
Mar-21 / Mar-22
-3.20
PR GBP ACC H (%)
Mar-20 / Mar-21
4.55
PR GBP ACC H (%)
Mar-19 / Mar-20
0.49
PR GBP ACC H (%)
Mar-18 / Mar-19
1.52
PR GBP ACC H (%)
Mar-17 / Mar-18
-0.43
PR GBP ACC H (%)
Mar-16 / Mar-17
0.32
PR GBP ACC H (%)
Performance Inception Date
02/06/2009
PR GBP ACC H (%)
Fund Overview
PR GBP ACC H (%)
Month End
(%)
PR GBP DIS (M) H (%)
Currency
GBP
PR GBP DIS (M) H (%)
Mar-25 / Mar-26
—
PR GBP DIS (M) H (%)
Mar-24 / Mar-25
—
PR GBP DIS (M) H (%)
Mar-23 / Mar-24
—
PR GBP DIS (M) H (%)
Mar-22 / Mar-23
—
PR GBP DIS (M) H (%)
Mar-21 / Mar-22
—
PR GBP DIS (M) H (%)
Mar-20 / Mar-21
—
PR GBP DIS (M) H (%)
Mar-19 / Mar-20
—
PR GBP DIS (M) H (%)
Mar-18 / Mar-19
—
PR GBP DIS (M) H (%)
Mar-17 / Mar-18
—
PR GBP DIS (M) H (%)
Mar-16 / Mar-17
—
PR GBP DIS (M) H (%)
Performance Inception Date
31/12/2050
PR GBP DIS (M) H (%)
Fund Overview
PR GBP DIS (M) H (%)
Month End
(%)
PR USD ACC (%)
Currency
USD
PR USD ACC (%)
Mar-25 / Mar-26
4.18
PR USD ACC (%)
Mar-24 / Mar-25
5.62
PR USD ACC (%)
Mar-23 / Mar-24
5.43
PR USD ACC (%)
Mar-22 / Mar-23
-1.34
PR USD ACC (%)
Mar-21 / Mar-22
-3.05
PR USD ACC (%)
Mar-20 / Mar-21
5.04
PR USD ACC (%)
Mar-19 / Mar-20
2.25
PR USD ACC (%)
Mar-18 / Mar-19
3.38
PR USD ACC (%)
Mar-17 / Mar-18
0.88
PR USD ACC (%)
Mar-16 / Mar-17
1.03
PR USD ACC (%)
Performance Inception Date
02/06/2009
PR USD ACC (%)
Fund Overview
PR USD ACC (%)
Month End
(%)
PR USD DIS (M) (%)
Currency
USD
PR USD DIS (M) (%)
Mar-25 / Mar-26
—
PR USD DIS (M) (%)
Mar-24 / Mar-25
—
PR USD DIS (M) (%)
Mar-23 / Mar-24
—
PR USD DIS (M) (%)
Mar-22 / Mar-23
—
PR USD DIS (M) (%)
Mar-21 / Mar-22
—
PR USD DIS (M) (%)
Mar-20 / Mar-21
—
PR USD DIS (M) (%)
Mar-19 / Mar-20
—
PR USD DIS (M) (%)
Mar-18 / Mar-19
—
PR USD DIS (M) (%)
Mar-17 / Mar-18
—
PR USD DIS (M) (%)
Mar-16 / Mar-17
—
PR USD DIS (M) (%)
Performance Inception Date
31/12/2050
PR USD DIS (M) (%)
Fund Overview
PR USD DIS (M) (%)
Month End
(%)
R GBP DIS (M) H (%)
Currency
GBP
R GBP DIS (M) H (%)
Mar-25 / Mar-26
—
R GBP DIS (M) H (%)
Mar-24 / Mar-25
—
R GBP DIS (M) H (%)
Mar-23 / Mar-24
—
R GBP DIS (M) H (%)
Mar-22 / Mar-23
—
R GBP DIS (M) H (%)
Mar-21 / Mar-22
—
R GBP DIS (M) H (%)
Mar-20 / Mar-21
—
R GBP DIS (M) H (%)
Mar-19 / Mar-20
—
R GBP DIS (M) H (%)
Mar-18 / Mar-19
—
R GBP DIS (M) H (%)
Mar-17 / Mar-18
—
R GBP DIS (M) H (%)
Mar-16 / Mar-17
—
R GBP DIS (M) H (%)
Performance Inception Date
31/12/2050
R GBP DIS (M) H (%)
Fund Overview
R GBP DIS (M) H (%)
Month End
(%)
T USD DIS (M) (%)
Currency
USD
T USD DIS (M) (%)
Mar-25 / Mar-26
—
T USD DIS (M) (%)
Mar-24 / Mar-25
—
T USD DIS (M) (%)
Mar-23 / Mar-24
—
T USD DIS (M) (%)
Mar-22 / Mar-23
—
T USD DIS (M) (%)
Mar-21 / Mar-22
—
T USD DIS (M) (%)
Mar-20 / Mar-21
—
T USD DIS (M) (%)
Mar-19 / Mar-20
—
T USD DIS (M) (%)
Mar-18 / Mar-19
—
T USD DIS (M) (%)
Mar-17 / Mar-18
—
T USD DIS (M) (%)
Mar-16 / Mar-17
—
T USD DIS (M) (%)
Performance Inception Date
31/12/2050
T USD DIS (M) (%)
Fund Overview
T USD DIS (M) (%)
Month End
(%)
X GBP DIS (M) H (%)
Currency
GBP
X GBP DIS (M) H (%)
Mar-25 / Mar-26
—
X GBP DIS (M) H (%)
Mar-24 / Mar-25
—
X GBP DIS (M) H (%)
Mar-23 / Mar-24
—
X GBP DIS (M) H (%)
Mar-22 / Mar-23
—
X GBP DIS (M) H (%)
Mar-21 / Mar-22
—
X GBP DIS (M) H (%)
Mar-20 / Mar-21
—
X GBP DIS (M) H (%)
Mar-19 / Mar-20
—
X GBP DIS (M) H (%)
Mar-18 / Mar-19
—
X GBP DIS (M) H (%)
Mar-17 / Mar-18
—
X GBP DIS (M) H (%)
Mar-16 / Mar-17
—
X GBP DIS (M) H (%)
Performance Inception Date
31/12/2050
X GBP DIS (M) H (%)
Fund Overview
X GBP DIS (M) H (%)
Month End
(%)
X USD ACC (%)
Currency
USD
X USD ACC (%)
Mar-25 / Mar-26
—
X USD ACC (%)
Mar-24 / Mar-25
—
X USD ACC (%)
Mar-23 / Mar-24
—
X USD ACC (%)
Mar-22 / Mar-23
—
X USD ACC (%)
Mar-21 / Mar-22
—
X USD ACC (%)
Mar-20 / Mar-21
—
X USD ACC (%)
Mar-19 / Mar-20
—
X USD ACC (%)
Mar-18 / Mar-19
—
X USD ACC (%)
Mar-17 / Mar-18
—
X USD ACC (%)
Mar-16 / Mar-17
—
X USD ACC (%)
Performance Inception Date
31/12/2050
X USD ACC (%)
Fund Overview
X USD ACC (%)
Month End
(%)
X USD DIS (M) (%)
Currency
USD
X USD DIS (M) (%)
Mar-25 / Mar-26
—
X USD DIS (M) (%)
Mar-24 / Mar-25
—
X USD DIS (M) (%)
Mar-23 / Mar-24
—
X USD DIS (M) (%)
Mar-22 / Mar-23
—
X USD DIS (M) (%)
Mar-21 / Mar-22
—
X USD DIS (M) (%)
Mar-20 / Mar-21
—
X USD DIS (M) (%)
Mar-19 / Mar-20
—
X USD DIS (M) (%)
Mar-18 / Mar-19
—
X USD DIS (M) (%)
Mar-17 / Mar-18
—
X USD DIS (M) (%)
Mar-16 / Mar-17
—
X USD DIS (M) (%)
Performance Inception Date
31/12/2050
X USD DIS (M) (%)
Fund Overview
X USD DIS (M) (%)
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.
2020
2020
Selected Month June 2020
2026
2026
Selected Month March 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2020-06-01 00:00:00 to 2026-03-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 8906 to 10106.
End of interactive chart.
Month End As of 31/03/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 17/06/2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X EUR ACC H (%) | EUR | -0.56 | -1.16 | -0.56 | 0.02 | 1.85 | 9.09 | 0.45 | — | — | -0.11 |
Month End
X EUR ACC H (%)
Currency
EUR
YTD
-0.56
1 Month
-1.16
3 Months
-0.56
6 Months
0.02
1 Year
1.85
3 Years
9.09
5 Years
0.45
10 Years
—
15 Years
—
Performance Inception
-0.11
Month End As of 31/03/2026 | 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 | -0.76 | -1.20 | -0.76 | -0.34 | 1.23 | 7.35 | -2.05 | -3.66 | — | -2.52 | 30/01/2014 | ||
| A EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A SEK ACC H (%) | SEK | -0.79 | -1.24 | -0.79 | -0.43 | 1.10 | 6.81 | -1.75 | — | — | -2.31 | 23/06/2020 | ||
| A SEK DIS (M) H (%) | SEK | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A USD ACC (%) | USD | -0.29 | -1.05 | -0.29 | 0.68 | 3.49 | 13.73 | 7.37 | 17.38 | 28.71 | 39.06 | 25/06/2009 | ||
| A USD DIS (M) (%) | USD | -0.29 | -1.05 | -0.29 | 0.68 | 3.49 | 13.74 | 7.37 | 17.39 | 28.77 | 39.53 | 02/06/2009 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | -0.41 | -1.09 | -0.41 | 0.43 | 2.97 | 12.05 | 4.72 | 11.66 | 19.45 | 27.89 | 25/06/2009 | ||
| C USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| E USD ACC (%) | USD | -0.44 | -1.10 | -0.44 | 0.38 | 2.87 | 11.71 | 4.20 | 10.55 | 17.81 | 20.02 | 21/01/2010 | ||
| E USD DIS (D) (%) | USD | -0.44 | -1.10 | -0.44 | 0.38 | 2.86 | 11.67 | 4.16 | 10.46 | 17.63 | 20.40 | 21/01/2010 | ||
| F USD ACC (%) | USD | -0.20 | -1.01 | -0.20 | 0.88 | 3.90 | 15.11 | 9.55 | 22.17 | 37.08 | 41.56 | 04/02/2010 | ||
| F USD DIS (D) (%) | USD | -0.98 | -1.32 | -0.98 | -0.64 | 2.42 | 13.79 | 8.28 | — | — | 8.46 | 22/06/2020 | ||
| LM AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 AUD DIS (M) H PLUS (e) (%) | AUD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC H (%) | EUR | -0.52 | -1.14 | -0.52 | 0.10 | 2.11 | 10.15 | — | — | — | 1.86 | 15/10/2021 | ||
| P2 EUR DIS (M) H PLUS (e) (%) | EUR | -0.54 | -1.15 | -0.54 | 0.07 | 2.06 | 9.94 | 1.83 | — | — | 4.22 | 12/12/2017 | ||
| P2 GBP DIS (M) H PLUS (e) (%) | GBP | -0.13 | -1.00 | -0.13 | 1.01 | 4.11 | 15.39 | 9.33 | — | — | 15.48 | 12/12/2017 | ||
| P2 USD DIS (M) PLUS (e) (%) | USD | -0.11 | -0.98 | -0.11 | 1.06 | 4.28 | 16.37 | 11.53 | — | — | 23.15 | 15/12/2017 | ||
| PR CHF DIS (M) H (%) | CHF | -1.13 | -1.37 | -1.13 | -1.10 | -0.27 | — | — | — | — | 2.87 | 17/07/2023 | ||
| PR EUR ACC H (%) | EUR | -0.58 | -1.16 | -0.58 | -0.01 | 1.90 | 9.55 | 1.26 | — | — | 5.54 | 01/03/2019 | ||
| PR EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR GBP ACC H (%) | GBP | -0.14 | -1.01 | -0.14 | 0.96 | 4.00 | 15.05 | 8.82 | 15.93 | 32.55 | 44.86 | 02/06/2009 | ||
| PR GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC (%) | USD | -0.13 | -1.00 | -0.13 | 1.02 | 4.18 | 16.01 | 10.96 | 25.56 | 42.29 | 55.96 | 02/06/2009 | ||
| PR USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| T USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
Month End
A EUR ACC H (%)
Currency
EUR
YTD
-0.76
1 Month
-1.20
3 Months
-0.76
6 Months
-0.34
1 Year
1.23
3 Years
7.35
5 Years
-2.05
10 Years
-3.66
15 Years
—
Performance Inception
-2.52
Performance Inception Date
30/01/2014
Fund Overview
Month End
A EUR DIS (M) H (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A GBP ACC H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A SEK ACC H (%)
Currency
SEK
YTD
-0.79
1 Month
-1.24
3 Months
-0.79
6 Months
-0.43
1 Year
1.10
3 Years
6.81
5 Years
-1.75
10 Years
—
15 Years
—
Performance Inception
-2.31
Performance Inception Date
23/06/2020
Fund Overview
Month End
A SEK DIS (M) H (%)
Currency
SEK
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
-0.29
1 Month
-1.05
3 Months
-0.29
6 Months
0.68
1 Year
3.49
3 Years
13.73
5 Years
7.37
10 Years
17.38
15 Years
28.71
Performance Inception
39.06
Performance Inception Date
25/06/2009
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
YTD
-0.29
1 Month
-1.05
3 Months
-0.29
6 Months
0.68
1 Year
3.49
3 Years
13.74
5 Years
7.37
10 Years
17.39
15 Years
28.77
Performance Inception
39.53
Performance Inception Date
02/06/2009
Fund Overview
Month End
B USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
B USD DIS (M) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
-0.41
1 Month
-1.09
3 Months
-0.41
6 Months
0.43
1 Year
2.97
3 Years
12.05
5 Years
4.72
10 Years
11.66
15 Years
19.45
Performance Inception
27.89
Performance Inception Date
25/06/2009
Fund Overview
Month End
C USD DIS (M) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
-0.44
1 Month
-1.10
3 Months
-0.44
6 Months
0.38
1 Year
2.87
3 Years
11.71
5 Years
4.20
10 Years
10.55
15 Years
17.81
Performance Inception
20.02
Performance Inception Date
21/01/2010
Fund Overview
Month End
E USD DIS (D) (%)
Currency
USD
YTD
-0.44
1 Month
-1.10
3 Months
-0.44
6 Months
0.38
1 Year
2.86
3 Years
11.67
5 Years
4.16
10 Years
10.46
15 Years
17.63
Performance Inception
20.40
Performance Inception Date
21/01/2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
-0.20
1 Month
-1.01
3 Months
-0.20
6 Months
0.88
1 Year
3.90
3 Years
15.11
5 Years
9.55
10 Years
22.17
15 Years
37.08
Performance Inception
41.56
Performance Inception Date
04/02/2010
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
YTD
-0.98
1 Month
-1.32
3 Months
-0.98
6 Months
-0.64
1 Year
2.42
3 Years
13.79
5 Years
8.28
10 Years
—
15 Years
—
Performance Inception
8.46
Performance Inception Date
22/06/2020
Fund Overview
Month End
LM AUD ACC H (%)
Currency
AUD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P2 AUD DIS (M) H PLUS (e) (%)
Currency
AUD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P2 EUR ACC H (%)
Currency
EUR
YTD
-0.52
1 Month
-1.14
3 Months
-0.52
6 Months
0.10
1 Year
2.11
3 Years
10.15
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1.86
Performance Inception Date
15/10/2021
Fund Overview
Month End
P2 EUR DIS (M) H PLUS (e) (%)
Currency
EUR
YTD
-0.54
1 Month
-1.15
3 Months
-0.54
6 Months
0.07
1 Year
2.06
3 Years
9.94
5 Years
1.83
10 Years
—
15 Years
—
Performance Inception
4.22
Performance Inception Date
12/12/2017
Fund Overview
Month End
P2 GBP DIS (M) H PLUS (e) (%)
Currency
GBP
YTD
-0.13
1 Month
-1.00
3 Months
-0.13
6 Months
1.01
1 Year
4.11
3 Years
15.39
5 Years
9.33
10 Years
—
15 Years
—
Performance Inception
15.48
Performance Inception Date
12/12/2017
Fund Overview
Month End
P2 USD DIS (M) PLUS (e) (%)
Currency
USD
YTD
-0.11
1 Month
-0.98
3 Months
-0.11
6 Months
1.06
1 Year
4.28
3 Years
16.37
5 Years
11.53
10 Years
—
15 Years
—
Performance Inception
23.15
Performance Inception Date
15/12/2017
Fund Overview
Month End
PR CHF DIS (M) H (%)
Currency
CHF
YTD
-1.13
1 Month
-1.37
3 Months
-1.13
6 Months
-1.10
1 Year
-0.27
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2.87
Performance Inception Date
17/07/2023
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
YTD
-0.58
1 Month
-1.16
3 Months
-0.58
6 Months
-0.01
1 Year
1.90
3 Years
9.55
5 Years
1.26
10 Years
—
15 Years
—
Performance Inception
5.54
Performance Inception Date
01/03/2019
Fund Overview
Month End
PR EUR DIS (M) H (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
YTD
-0.14
1 Month
-1.01
3 Months
-0.14
6 Months
0.96
1 Year
4.00
3 Years
15.05
5 Years
8.82
10 Years
15.93
15 Years
32.55
Performance Inception
44.86
Performance Inception Date
02/06/2009
Fund Overview
Month End
PR GBP DIS (M) H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
-0.13
1 Month
-1.00
3 Months
-0.13
6 Months
1.02
1 Year
4.18
3 Years
16.01
5 Years
10.96
10 Years
25.56
15 Years
42.29
Performance Inception
55.96
Performance Inception Date
02/06/2009
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R GBP DIS (M) H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
T USD DIS (M) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X GBP DIS (M) H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD DIS (M) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.02 to 2.94.
1 Year3 Years5 YearsPerformance Inception
-101234
End of interactive chart.
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 17/06/2020 | |
|---|---|---|---|---|---|---|
| X EUR ACC H (%) | EUR | 1.85 | 2.94 | 0.09 | -0.02 |
Month End
X EUR ACC H (%)
Currency
EUR
1 Year
1.85
3 Years
2.94
5 Years
0.09
Performance Inception
-0.02
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 1.23 | 2.39 | -0.41 | -0.37 | — | -0.21 | 30/01/2014 | ||
| A EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| A SEK ACC H (%) | SEK | 1.10 | 2.22 | -0.35 | — | — | -0.40 | 23/06/2020 | ||
| A SEK DIS (M) H (%) | SEK | — | — | — | — | — | — | 31/12/2050 | ||
| A USD ACC (%) | USD | 3.49 | 4.38 | 1.43 | 1.62 | 1.70 | 1.99 | 25/06/2009 | ||
| A USD DIS (M) (%) | USD | 3.49 | 4.38 | 1.43 | 1.62 | 1.70 | 2.00 | 02/06/2009 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (M) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 2.97 | 3.86 | 0.93 | 1.11 | 1.19 | 1.48 | 25/06/2009 | ||
| C USD DIS (M) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| E USD ACC (%) | USD | 2.87 | 3.76 | 0.83 | 1.01 | 1.10 | 1.13 | 21/01/2010 | ||
| E USD DIS (D) (%) | USD | 2.86 | 3.75 | 0.82 | 1.00 | 1.09 | 1.15 | 21/01/2010 | ||
| F USD ACC (%) | USD | 3.90 | 4.80 | 1.84 | 2.02 | 2.12 | 2.17 | 04/02/2010 | ||
| F USD DIS (D) (%) | USD | 2.42 | 4.40 | 1.60 | — | — | 1.42 | 22/06/2020 | ||
| LM AUD ACC H (%) | AUD | — | — | — | — | — | — | 31/12/2050 | ||
| P2 AUD DIS (M) H PLUS (e) (%) | AUD | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC H (%) | EUR | 2.11 | 3.28 | — | — | — | 0.41 | 15/10/2021 | ||
| P2 EUR DIS (M) H PLUS (e) (%) | EUR | 2.06 | 3.21 | 0.36 | — | — | 0.50 | 12/12/2017 | ||
| P2 GBP DIS (M) H PLUS (e) (%) | GBP | 4.11 | 4.89 | 1.80 | — | — | 1.75 | 12/12/2017 | ||
| P2 USD DIS (M) PLUS (e) (%) | USD | 4.28 | 5.18 | 2.21 | — | — | 2.54 | 15/12/2017 | ||
| PR CHF DIS (M) H (%) | CHF | -0.27 | — | — | — | — | 1.05 | 17/07/2023 | ||
| PR EUR ACC H (%) | EUR | 1.90 | 3.09 | 0.25 | — | — | 0.76 | 01/03/2019 | ||
| PR EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | 31/12/2050 | ||
| PR GBP ACC H (%) | GBP | 4.00 | 4.78 | 1.70 | 1.49 | 1.90 | 2.23 | 02/06/2009 | ||
| PR GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC (%) | USD | 4.18 | 5.07 | 2.10 | 2.30 | 2.38 | 2.67 | 02/06/2009 | ||
| PR USD DIS (M) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| T USD DIS (M) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (M) (%) | USD | — | — | — | — | — | — | 31/12/2050 |
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
1.23
3 Years
2.39
5 Years
-0.41
10 Years
-0.37
15 Years
—
Performance Inception
-0.21
Performance Inception Date
30/01/2014
Fund Overview
Month End
A EUR DIS (M) H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A GBP ACC H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A SEK ACC H (%)
Currency
SEK
1 Year
1.10
3 Years
2.22
5 Years
-0.35
10 Years
—
15 Years
—
Performance Inception
-0.40
Performance Inception Date
23/06/2020
Fund Overview
Month End
A SEK DIS (M) H (%)
Currency
SEK
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
3.49
3 Years
4.38
5 Years
1.43
10 Years
1.62
15 Years
1.70
Performance Inception
1.99
Performance Inception Date
25/06/2009
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
1 Year
3.49
3 Years
4.38
5 Years
1.43
10 Years
1.62
15 Years
1.70
Performance Inception
2.00
Performance Inception Date
02/06/2009
Fund Overview
Month End
B USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
B USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
1 Year
2.97
3 Years
3.86
5 Years
0.93
10 Years
1.11
15 Years
1.19
Performance Inception
1.48
Performance Inception Date
25/06/2009
Fund Overview
Month End
C USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
E USD ACC (%)
Currency
USD
1 Year
2.87
3 Years
3.76
5 Years
0.83
10 Years
1.01
15 Years
1.10
Performance Inception
1.13
Performance Inception Date
21/01/2010
Fund Overview
Month End
E USD DIS (D) (%)
Currency
USD
1 Year
2.86
3 Years
3.75
5 Years
0.82
10 Years
1.00
15 Years
1.09
Performance Inception
1.15
Performance Inception Date
21/01/2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
3.90
3 Years
4.80
5 Years
1.84
10 Years
2.02
15 Years
2.12
Performance Inception
2.17
Performance Inception Date
04/02/2010
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
1 Year
2.42
3 Years
4.40
5 Years
1.60
10 Years
—
15 Years
—
Performance Inception
1.42
Performance Inception Date
22/06/2020
Fund Overview
Month End
LM AUD ACC H (%)
Currency
AUD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P2 AUD DIS (M) H PLUS (e) (%)
Currency
AUD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P2 EUR ACC H (%)
Currency
EUR
1 Year
2.11
3 Years
3.28
5 Years
—
10 Years
—
15 Years
—
Performance Inception
0.41
Performance Inception Date
15/10/2021
Fund Overview
Month End
P2 EUR DIS (M) H PLUS (e) (%)
Currency
EUR
1 Year
2.06
3 Years
3.21
5 Years
0.36
10 Years
—
15 Years
—
Performance Inception
0.50
Performance Inception Date
12/12/2017
Fund Overview
Month End
P2 GBP DIS (M) H PLUS (e) (%)
Currency
GBP
1 Year
4.11
3 Years
4.89
5 Years
1.80
10 Years
—
15 Years
—
Performance Inception
1.75
Performance Inception Date
12/12/2017
Fund Overview
Month End
P2 USD DIS (M) PLUS (e) (%)
Currency
USD
1 Year
4.28
3 Years
5.18
5 Years
2.21
10 Years
—
15 Years
—
Performance Inception
2.54
Performance Inception Date
15/12/2017
Fund Overview
Month End
PR CHF DIS (M) H (%)
Currency
CHF
1 Year
-0.27
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1.05
Performance Inception Date
17/07/2023
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
1 Year
1.90
3 Years
3.09
5 Years
0.25
10 Years
—
15 Years
—
Performance Inception
0.76
Performance Inception Date
01/03/2019
Fund Overview
Month End
PR EUR DIS (M) H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
1 Year
4.00
3 Years
4.78
5 Years
1.70
10 Years
1.49
15 Years
1.90
Performance Inception
2.23
Performance Inception Date
02/06/2009
Fund Overview
Month End
PR GBP DIS (M) H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
1 Year
4.18
3 Years
5.07
5 Years
2.10
10 Years
2.30
15 Years
2.38
Performance Inception
2.67
Performance Inception Date
02/06/2009
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R GBP DIS (M) H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
T USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X GBP DIS (M) H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.18 to 4.41.
20252024202320222021
-10-8-6-4-20246
End of interactive chart.
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|
| X EUR ACC H (%) | EUR | -0.56 | 3.32 | 2.59 | 4.41 | -8.18 | -1.99 | 17/06/2020 |
Month End
X EUR ACC H (%)
Currency
EUR
YTD
-0.56
2025
3.32
2024
2.59
2023
4.41
2022
-8.18
2021
-1.99
Performance Inception Date
17/06/2020
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | -0.76 | 2.75 | 2.17 | 3.84 | -8.62 | -2.42 | 2.51 | 2.67 | -3.61 | -0.40 | 0.19 | 30/01/2014 | ||
| A EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A SEK ACC H (%) | SEK | -0.79 | 2.48 | 2.03 | 3.86 | -8.17 | -2.13 | — | — | — | — | — | 23/06/2020 | ||
| A SEK DIS (M) H (%) | SEK | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A USD ACC (%) | USD | -0.29 | 5.01 | 3.90 | 6.03 | -6.67 | -1.55 | 3.95 | 5.69 | -0.81 | 1.59 | 1.64 | 25/06/2009 | ||
| A USD DIS (M) (%) | USD | -0.29 | 5.01 | 3.90 | 6.03 | -6.67 | -1.55 | 3.96 | 5.68 | -0.81 | 1.59 | 1.65 | 02/06/2009 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | -0.41 | 4.47 | 3.39 | 5.51 | -7.14 | -2.04 | 3.43 | 5.16 | -1.32 | 1.09 | 1.13 | 25/06/2009 | ||
| C USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| E USD ACC (%) | USD | -0.44 | 4.37 | 3.29 | 5.40 | -7.23 | -2.14 | 3.32 | 5.06 | -1.41 | 0.98 | 1.03 | 21/01/2010 | ||
| E USD DIS (D) (%) | USD | -0.44 | 4.38 | 3.29 | 5.36 | -7.23 | -2.14 | 3.32 | 5.05 | -1.42 | 0.98 | 1.04 | 21/01/2010 | ||
| F USD ACC (%) | USD | -0.20 | 5.43 | 4.32 | 6.46 | -6.30 | -1.15 | 4.37 | 6.11 | -0.42 | 1.99 | 2.05 | 04/02/2010 | ||
| F USD DIS (D) (%) | USD | -0.98 | 5.01 | 4.37 | 6.44 | -6.31 | -1.15 | — | — | — | — | — | 22/06/2020 | ||
| LM AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 AUD DIS (M) H PLUS (e) (%) | AUD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC H (%) | EUR | -0.52 | 3.60 | 3.11 | 4.62 | -7.96 | — | — | — | — | — | — | 15/10/2021 | ||
| P2 EUR DIS (M) H PLUS (e) (%) | EUR | -0.54 | 3.57 | 2.94 | 4.67 | -7.93 | -1.69 | 3.24 | 3.42 | -2.74 | — | — | 12/12/2017 | ||
| P2 GBP DIS (M) H PLUS (e) (%) | GBP | -0.13 | 5.66 | 4.42 | 6.10 | -6.61 | -1.07 | 3.88 | 4.66 | -1.59 | — | — | 12/12/2017 | ||
| P2 USD DIS (M) PLUS (e) (%) | USD | -0.11 | 5.83 | 4.69 | 6.83 | -5.97 | -0.81 | 4.74 | 6.49 | 0.04 | — | — | 15/12/2017 | ||
| PR CHF DIS (M) H (%) | CHF | -1.13 | 1.19 | 0.19 | — | — | — | — | — | — | — | — | 17/07/2023 | ||
| PR EUR ACC H (%) | EUR | -0.58 | 3.45 | 2.87 | 4.49 | -8.02 | -1.80 | 3.19 | — | — | — | — | 01/03/2019 | ||
| PR EUR DIS (M) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR GBP ACC H (%) | GBP | -0.14 | 5.54 | 4.35 | 5.96 | -6.68 | -1.16 | 3.77 | 4.53 | -1.76 | 1.13 | 1.80 | 02/06/2009 | ||
| PR GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC (%) | USD | -0.13 | 5.72 | 4.59 | 6.72 | -6.06 | -0.91 | 4.64 | 6.39 | -0.05 | 2.33 | 2.30 | 02/06/2009 | ||
| PR USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| T USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
Month End
A EUR ACC H (%)
Currency
EUR
YTD
-0.76
2025
2.75
2024
2.17
2023
3.84
2022
-8.62
2021
-2.42
2020
2.51
2019
2.67
2018
-3.61
2017
-0.40
2016
0.19
Performance Inception Date
30/01/2014
Fund Overview
Month End
A EUR DIS (M) H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A GBP ACC H (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A SEK ACC H (%)
Currency
SEK
YTD
-0.79
2025
2.48
2024
2.03
2023
3.86
2022
-8.17
2021
-2.13
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
23/06/2020
Fund Overview
Month End
A SEK DIS (M) H (%)
Currency
SEK
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
-0.29
2025
5.01
2024
3.90
2023
6.03
2022
-6.67
2021
-1.55
2020
3.95
2019
5.69
2018
-0.81
2017
1.59
2016
1.64
Performance Inception Date
25/06/2009
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
YTD
-0.29
2025
5.01
2024
3.90
2023
6.03
2022
-6.67
2021
-1.55
2020
3.96
2019
5.68
2018
-0.81
2017
1.59
2016
1.65
Performance Inception Date
02/06/2009
Fund Overview
Month End
B USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
B USD DIS (M) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
-0.41
2025
4.47
2024
3.39
2023
5.51
2022
-7.14
2021
-2.04
2020
3.43
2019
5.16
2018
-1.32
2017
1.09
2016
1.13
Performance Inception Date
25/06/2009
Fund Overview
Month End
C USD DIS (M) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
-0.44
2025
4.37
2024
3.29
2023
5.40
2022
-7.23
2021
-2.14
2020
3.32
2019
5.06
2018
-1.41
2017
0.98
2016
1.03
Performance Inception Date
21/01/2010
Fund Overview
Month End
E USD DIS (D) (%)
Currency
USD
YTD
-0.44
2025
4.38
2024
3.29
2023
5.36
2022
-7.23
2021
-2.14
2020
3.32
2019
5.05
2018
-1.42
2017
0.98
2016
1.04
Performance Inception Date
21/01/2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
-0.20
2025
5.43
2024
4.32
2023
6.46
2022
-6.30
2021
-1.15
2020
4.37
2019
6.11
2018
-0.42
2017
1.99
2016
2.05
Performance Inception Date
04/02/2010
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
YTD
-0.98
2025
5.01
2024
4.37
2023
6.44
2022
-6.31
2021
-1.15
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
22/06/2020
Fund Overview
Month End
LM AUD ACC H (%)
Currency
AUD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P2 AUD DIS (M) H PLUS (e) (%)
Currency
AUD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P2 EUR ACC H (%)
Currency
EUR
YTD
-0.52
2025
3.60
2024
3.11
2023
4.62
2022
-7.96
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
15/10/2021
Fund Overview
Month End
P2 EUR DIS (M) H PLUS (e) (%)
Currency
EUR
YTD
-0.54
2025
3.57
2024
2.94
2023
4.67
2022
-7.93
2021
-1.69
2020
3.24
2019
3.42
2018
-2.74
2017
—
2016
—
Performance Inception Date
12/12/2017
Fund Overview
Month End
P2 GBP DIS (M) H PLUS (e) (%)
Currency
GBP
YTD
-0.13
2025
5.66
2024
4.42
2023
6.10
2022
-6.61
2021
-1.07
2020
3.88
2019
4.66
2018
-1.59
2017
—
2016
—
Performance Inception Date
12/12/2017
Fund Overview
Month End
P2 USD DIS (M) PLUS (e) (%)
Currency
USD
YTD
-0.11
2025
5.83
2024
4.69
2023
6.83
2022
-5.97
2021
-0.81
2020
4.74
2019
6.49
2018
0.04
2017
—
2016
—
Performance Inception Date
15/12/2017
Fund Overview
Month End
PR CHF DIS (M) H (%)
Currency
CHF
YTD
-1.13
2025
1.19
2024
0.19
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
17/07/2023
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
YTD
-0.58
2025
3.45
2024
2.87
2023
4.49
2022
-8.02
2021
-1.80
2020
3.19
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
01/03/2019
Fund Overview
Month End
PR EUR DIS (M) H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
YTD
-0.14
2025
5.54
2024
4.35
2023
5.96
2022
-6.68
2021
-1.16
2020
3.77
2019
4.53
2018
-1.76
2017
1.13
2016
1.80
Performance Inception Date
02/06/2009
Fund Overview
Month End
PR GBP DIS (M) H (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
-0.13
2025
5.72
2024
4.59
2023
6.72
2022
-6.06
2021
-0.91
2020
4.64
2019
6.39
2018
-0.05
2017
2.33
2016
2.30
Performance Inception Date
02/06/2009
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R GBP DIS (M) H (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
T USD DIS (M) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X GBP DIS (M) H (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD DIS (M) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| X EUR ACC H | 1.50 | 2.35 | 3.27 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| X EUR ACC H | -0.13 | -0.04 | -0.52 |
Portfolio
Assets
Total Net Assets
$176.50 Million
Positions
Number of Holdings
123
Portfolio Statistics
Weighted Average Life
2.02 Yrs
Current Yield
2.91%
Cash Flow
4.68%
Effective Duration
2.14 Yrs
Yield to Worst
4.71%
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 18 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.56337 to 42.85568.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 42.86% | |
| United Kingdom | 10.88% | |
| France | 8.03% | |
| Netherlands | 4.64% | |
| Canada | 3.72% | |
| Spain | 3.43% | |
| Denmark | 2.57% | |
| Germany | 2.43% | |
| Switzerland | 2.39% | |
| Japan | 2.27% | |
| Norway | 1.91% | |
| Belgium | 1.87% | |
| Ireland | 1.57% | |
| Australia | 1.34% | |
| Sweden | 1.33% | |
| Luxembourg | 0.75% | |
| Italy | 0.56% | |
| Cash & Cash Equivalents | 7.45% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.07503 to 48.81471.
-10%0%10%20%30%40%50%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| Industrials | 48.81% | |
| Financials | 38.40% | |
| Utilities | 5.41% | |
| CDX | -0.08% | |
| Cash & Cash Equivalents | 7.45% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.12316 to 100.13137.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| US Dollar | 100.13% | |
| Euro | -0.01% | |
| British Pound | -0.12% |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.45159 to 59.54212.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| AA | 33.01% | |
| A | 59.54% | |
| Cash & Cash Equivalents | 7.45% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Toronto-D 3.357% 09/22/32
Weight (%)
2.04
Market Value
3,717,781
Quantity
3,140,000
Security Name
GOLDMAN SACHS GROUP INC 2.6000% Mat 02/07/2030
Weight (%)
1.82
Market Value
3,310,900
Quantity
3,500,000
Security Name
Credit Ag 3.125% 02/26/32
Weight (%)
1.70
Market Value
3,086,984
Quantity
2,600,000
Security Name
GAS Netwo 3.25% 09/12/30
Weight (%)
1.59
Market Value
2,886,283
Quantity
2,400,000
Security Name
MORGAN STANLEY 0.4950% Mat 10/26/2029
Weight (%)
1.55
Market Value
2,827,695
Quantity
2,540,000
Security Name
PUBLIC STORAGE 0.5000% Mat 09/09/2030
Weight (%)
1.52
Market Value
2,761,821
Quantity
2,600,000
Security Name
Citigroup Inc 2.5720% Mat 06/03/2031
Weight (%)
1.49
Market Value
2,711,424
Quantity
2,900,000
Security Name
Cooperati VAR 04/17/29 4.8750%
Weight (%)
1.43
Market Value
2,596,988
Quantity
1,900,000
Security Name
WESTERN A USD LIQUIDITY-W
Weight (%)
1.41
Market Value
2,559,023
Quantity
2,559,023
Security Name
BNP PARIBAS -- 144A no RR 5.1760% Mat 01/09/2030
Weight (%)
1.40
Market Value
2,542,124
Quantity
2,470,000
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
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.41286 to 2.05544.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Toronto-D 3.357% 09/22/32 | 2.06% | |
| GOLDMAN SACHS GROUP INC 2.6000% Mat 02/07/2030 | 1.89% | |
| Credit Ag 3.125% 02/26/32 | 1.70% | |
| GAS Netwo 3.25% 09/12/30 | 1.60% | |
| MORGAN STANLEY 0.4950% Mat 10/26/2029 | 1.58% | |
| Citigroup Inc 2.5720% Mat 06/03/2031 | 1.55% | |
| PUBLIC STORAGE 0.5000% Mat 09/09/2030 | 1.52% | |
| BNP PARIBAS -- 144A no RR 5.1760% Mat 01/09/2030 | 1.46% | |
| Cooperati VAR 04/17/29 4.8750% | 1.45% | |
| ILLINOIS TOOL WORKS INC 3.2500% Mat 05/17/2028 | 1.41% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1473 data points.
The chart has 1 X axis displaying Time. Data ranges from 2020-06-05 00:00:01 to 2026-04-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 88.48 to 101.07.
NAV
End of interactive chart.
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€100.41 (EUR)
Highest NAV
€100.62 (EUR)
Lowest NAV
€99.68 (EUR)
Historical Pricing Results From 09/03/2026 To 09/04/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/04/2026 | €100.41 | €-0.08 | -0.08% |
| 08/04/2026 | €100.49 | €0.47 | 0.47% |
| 07/04/2026 | €100.02 | €-0.07 | -0.07% |
| 06/04/2026 | €100.09 | €0.00 | 0.00% |
| 03/04/2026 | €100.09 | €0.00 | 0.00% |
| 02/04/2026 | €100.09 | €0.00 | 0.00% |
| 01/04/2026 | €100.09 | €0.20 | 0.20% |
| 31/03/2026 | €99.89 | €0.12 | 0.12% |
| 30/03/2026 | €99.77 | €0.09 | 0.09% |
| 27/03/2026 | €99.68 | €-0.06 | -0.06% |
| 26/03/2026 | €99.74 | €-0.23 | -0.23% |
| 25/03/2026 | €99.97 | €0.13 | 0.13% |
| 24/03/2026 | €99.84 | €-0.03 | -0.03% |
| 23/03/2026 | €99.87 | €0.09 | 0.09% |
| 20/03/2026 | €99.78 | €-0.20 | -0.20% |
| 19/03/2026 | €99.98 | €-0.19 | -0.19% |
| 18/03/2026 | €100.17 | €-0.09 | -0.09% |
| 17/03/2026 | €100.26 | €0.05 | 0.05% |
| 16/03/2026 | €100.21 | €0.09 | 0.09% |
| 13/03/2026 | €100.12 | €-0.08 | -0.08% |
| 12/03/2026 | €100.20 | €-0.18 | -0.18% |
| 11/03/2026 | €100.38 | €-0.24 | -0.24% |
| 10/03/2026 | €100.62 | €0.12 | 0.12% |
| 09/03/2026 | €100.50 | €-0.10 | -0.10% |
Date
09/04/2026
NAV
€100.41
NAV Change
€-0.08
NAV Change (%)
-0.08%
Date
08/04/2026
NAV
€100.49
NAV Change
€0.47
NAV Change (%)
0.47%
Date
07/04/2026
NAV
€100.02
NAV Change
€-0.07
NAV Change (%)
-0.07%
Date
06/04/2026
NAV
€100.09
NAV Change
€0.00
NAV Change (%)
0.00%
Date
03/04/2026
NAV
€100.09
NAV Change
€0.00
NAV Change (%)
0.00%
Date
02/04/2026
NAV
€100.09
NAV Change
€0.00
NAV Change (%)
0.00%
Date
01/04/2026
NAV
€100.09
NAV Change
€0.20
NAV Change (%)
0.20%
Date
31/03/2026
NAV
€99.89
NAV Change
€0.12
NAV Change (%)
0.12%
Date
30/03/2026
NAV
€99.77
NAV Change
€0.09
NAV Change (%)
0.09%
Date
27/03/2026
NAV
€99.68
NAV Change
€-0.06
NAV Change (%)
-0.06%
Date
26/03/2026
NAV
€99.74
NAV Change
€-0.23
NAV Change (%)
-0.23%
Date
25/03/2026
NAV
€99.97
NAV Change
€0.13
NAV Change (%)
0.13%
Date
24/03/2026
NAV
€99.84
NAV Change
€-0.03
NAV Change (%)
-0.03%
Date
23/03/2026
NAV
€99.87
NAV Change
€0.09
NAV Change (%)
0.09%
Date
20/03/2026
NAV
€99.78
NAV Change
€-0.20
NAV Change (%)
-0.20%
Date
19/03/2026
NAV
€99.98
NAV Change
€-0.19
NAV Change (%)
-0.19%
Date
18/03/2026
NAV
€100.17
NAV Change
€-0.09
NAV Change (%)
-0.09%
Date
17/03/2026
NAV
€100.26
NAV Change
€0.05
NAV Change (%)
0.05%
Date
16/03/2026
NAV
€100.21
NAV Change
€0.09
NAV Change (%)
0.09%
Date
13/03/2026
NAV
€100.12
NAV Change
€-0.08
NAV Change (%)
-0.08%
Date
12/03/2026
NAV
€100.20
NAV Change
€-0.18
NAV Change (%)
-0.18%
Date
11/03/2026
NAV
€100.38
NAV Change
€-0.24
NAV Change (%)
-0.24%
Date
10/03/2026
NAV
€100.62
NAV Change
€0.12
NAV Change (%)
0.12%
Date
09/03/2026
NAV
€100.50
NAV Change
€-0.10
NAV Change (%)
-0.10%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Western Asset Short Duration Blue Chip Bond Fund (X EUR ACC H)
PDF Format
Exchange Form - Franklin Templeton Global Funds plc
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Information Document - FTGF Western Asset Short Duration Blue Chip Bond Fund X EUR ACC H
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)
Important Legal Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
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.
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 - © 2026 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.