IE0003B91D45

FTGF Brandywine Global High Yield Fund

As of 14/11/2025

NAV ¹

€107.08

NAV Change ¹

€-0.10

(-0.09%)

Overall Morningstar Rating

As of 31/10/2025

—

Rating Category: Global High Yield Bond - EUR Hedged

Morningstar Style Box

As of 09/30/2025

Historical Morningstar Ratings

As of 31/10/2025

Years	3
Ratings	—
Number of Funds In Category

Years	5
Ratings	—
Number of Funds In Category

Years	10
Ratings	—
Number of Funds In Category

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

Summary of Fund Objective

To seek to generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests, directly or indirectly through derivatives, in below investment grade (high yield) corporate bonds. They may also invest in government bonds and in debt securities rated as low as C by Moody's or D by S&P. These investments may be from anywhere in the world, including emerging markets.

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:
Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund. Bond values are affected by the market's view of the above risk, and by changes in interest rates and inflation.
Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount invested.
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Low rated bonds: The fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rated bonds.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information

Total Net Assets

As of 31/10/2025 (Updated Monthly)

$63.52 Million

Fund Inception Date

30/11/2012

Share Class Inception Date

24/03/2023

Inception Date (Performance)

24/03/2023

Base Currency for Fund

USD

Base Currency for Share Class

EUR

Benchmark

^2, 3

ICE BofA Global High Yield Index (CH)

Asset Class

Fixed Income

Investment Manager

Brandywine Global

Investment Vehicle

Franklin Templeton Global Funds plc

Domicile

Ireland

Minimum Investment

EUR 5000000

Dividends & Yields

Distribution Frequency

Annually

Distribution Amount

As of 03/03/2025

€8.7347

Payable Date

As of 03/03/2025

06/03/2025

Charges ⁵

Initial Charge

As of 31/10/2025

0.00%

Ongoing Charges Figure

⁴

As of 31/10/2025

0.48%

Identifiers

ISIN Code

IE0003B91D45

Bloomberg Code

FBGHYIS ID

SEDOL Code

BMGMM18

CUSIP Code

G3R0KS179

Fund Managers

Michael Arno

Pennsylvania, United States

Managed Fund Since 2020

Years of Experience: 21

Renato Latini, CFA®

Pennsylvania, United States

Managed Fund Since 2020

Years of Experience: 20

Bill Zox, CFA®

Ohio, United States

Managed Fund Since 2022

Years of Experience: 24

Jack W Parker, CFA®

Ohio, United States

Managed Fund Since 2023

Years of Experience: 10

Performance

Discrete Annual Performance

As of 31/10/2025

Past performance does not predict future returns.

	Month End As of 31/10/2025	Currency	Oct-24 / Oct-25	Oct-23 / Oct-24	Oct-22 / Oct-23	Oct-21 / Oct-22	Oct-20 / Oct-21	Oct-19 / Oct-20	Oct-18 / Oct-19	Oct-17 / Oct-18	Oct-16 / Oct-17	Oct-15 / Oct-16	Performance Inception Date	Fund Overview
	P2 EUR DIS (A) H (IH) (%)	EUR	3.91	16.72	—	—	—	—	—	—	—	—	24/03/2023	View
	ICE BofA Global High Yield Index (CH) (%) ^2, 3	EUR	6.10	14.73	5.55	-15.69	7.90	0.87	6.19	-2.46	7.34	9.08	—	View

Month End

As of 31/10/2025

P2 EUR DIS (A) H (IH) (%)

Currency

EUR

Oct-24 / Oct-25

3.91

Oct-23 / Oct-24

16.72

Oct-22 / Oct-23

—

Oct-21 / Oct-22

—

Oct-20 / Oct-21

—

Oct-19 / Oct-20

—

Oct-18 / Oct-19

—

Oct-17 / Oct-18

—

Oct-16 / Oct-17

—

Oct-15 / Oct-16

—

Performance Inception Date

24/03/2023

Fund Overview

View

Month End

As of 31/10/2025

ICE BofA Global High Yield Index (CH) (%) ^2, 3

Currency

EUR

Oct-24 / Oct-25

6.10

Oct-23 / Oct-24

14.73

Oct-22 / Oct-23

5.55

Oct-21 / Oct-22

-15.69

Oct-20 / Oct-21

7.90

Oct-19 / Oct-20

0.87

Oct-18 / Oct-19

6.19

Oct-17 / Oct-18

-2.46

Oct-16 / Oct-17

7.34

Oct-15 / Oct-16

9.08

Performance Inception Date

—

Fund Overview

View

Month End As of 31/10/2025	Currency	Oct-24 / Oct-25	Oct-23 / Oct-24	Oct-22 / Oct-23	Oct-21 / Oct-22	Oct-20 / Oct-21	Oct-19 / Oct-20	Oct-18 / Oct-19	Oct-17 / Oct-18	Oct-16 / Oct-17	Oct-15 / Oct-16	Performance Inception Date	Fund Overview
A USD ACC (%)	USD	5.67	17.96	9.32	-16.48	9.19	2.23	7.48	-2.54	9.88	—	14/10/2016	View
A USD DIS (D) (%)	USD	5.64	18.14	9.30	-16.46	9.20	2.10	7.48	-2.52	9.88	—	18/07/2016	View
F USD ACC (%)	USD	6.20	—	—	—	—	—	—	—	—	—	17/05/2024	View
F USD DIS (D) (%)	USD	6.19	—	—	—	—	—	—	—	—	—	09/02/2024	View
LM USD ACC (%)	USD	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
P2 CAD ACC H (IH) (%)	CAD	4.18	17.72	8.58	-13.10	10.11	1.73	8.07	-1.56	9.36	—	23/02/2016	View
P2 USD ACC (%)	USD	6.65	—	—	—	—	—	—	—	—	—	04/09/2024	View
P2 USD DIS (Q) (%)	USD	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR AUD ACC H (IH) (%)	AUD	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR EUR ACC H (IH) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR GBP ACC H (IH) (%)	GBP	5.54	17.86	8.12	-13.48	9.83	0.76	6.89	-2.49	8.58	8.47	30/11/2012	View
PR USD ACC (%)	USD	6.34	18.80	10.06	-15.81	9.92	2.92	8.23	-1.86	10.66	8.69	30/11/2012	View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

5.67

Oct-23 / Oct-24

17.96

Oct-22 / Oct-23

9.32

Oct-21 / Oct-22

-16.48

Oct-20 / Oct-21

9.19

Oct-19 / Oct-20

2.23

Oct-18 / Oct-19

7.48

Oct-17 / Oct-18

-2.54

Oct-16 / Oct-17

9.88

Oct-15 / Oct-16

—

Performance Inception Date

14/10/2016

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

5.64

Oct-23 / Oct-24

18.14

Oct-22 / Oct-23

9.30

Oct-21 / Oct-22

-16.46

Oct-20 / Oct-21

9.20

Oct-19 / Oct-20

2.10

Oct-18 / Oct-19

7.48

Oct-17 / Oct-18

-2.52

Oct-16 / Oct-17

9.88

Oct-15 / Oct-16

—

Performance Inception Date

18/07/2016

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

6.20

Oct-23 / Oct-24

—

Oct-22 / Oct-23

—

Oct-21 / Oct-22

—

Oct-20 / Oct-21

—

Oct-19 / Oct-20

—

Oct-18 / Oct-19

—

Oct-17 / Oct-18

—

Oct-16 / Oct-17

—

Oct-15 / Oct-16

—

Performance Inception Date

17/05/2024

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

6.19

Oct-23 / Oct-24

—

Oct-22 / Oct-23

—

Oct-21 / Oct-22

—

Oct-20 / Oct-21

—

Oct-19 / Oct-20

—

Oct-18 / Oct-19

—

Oct-17 / Oct-18

—

Oct-16 / Oct-17

—

Oct-15 / Oct-16

—

Performance Inception Date

09/02/2024

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

—

Oct-23 / Oct-24

—

Oct-22 / Oct-23

—

Oct-21 / Oct-22

—

Oct-20 / Oct-21

—

Oct-19 / Oct-20

—

Oct-18 / Oct-19

—

Oct-17 / Oct-18

—

Oct-16 / Oct-17

—

Oct-15 / Oct-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

CAD

Oct-24 / Oct-25

4.18

Oct-23 / Oct-24

17.72

Oct-22 / Oct-23

8.58

Oct-21 / Oct-22

-13.10

Oct-20 / Oct-21

10.11

Oct-19 / Oct-20

1.73

Oct-18 / Oct-19

8.07

Oct-17 / Oct-18

-1.56

Oct-16 / Oct-17

9.36

Oct-15 / Oct-16

—

Performance Inception Date

23/02/2016

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

6.65

Oct-23 / Oct-24

—

Oct-22 / Oct-23

—

Oct-21 / Oct-22

—

Oct-20 / Oct-21

—

Oct-19 / Oct-20

—

Oct-18 / Oct-19

—

Oct-17 / Oct-18

—

Oct-16 / Oct-17

—

Oct-15 / Oct-16

—

Performance Inception Date

04/09/2024

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

—

Oct-23 / Oct-24

—

Oct-22 / Oct-23

—

Oct-21 / Oct-22

—

Oct-20 / Oct-21

—

Oct-19 / Oct-20

—

Oct-18 / Oct-19

—

Oct-17 / Oct-18

—

Oct-16 / Oct-17

—

Oct-15 / Oct-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

AUD

Oct-24 / Oct-25

—

Oct-23 / Oct-24

—

Oct-22 / Oct-23

—

Oct-21 / Oct-22

—

Oct-20 / Oct-21

—

Oct-19 / Oct-20

—

Oct-18 / Oct-19

—

Oct-17 / Oct-18

—

Oct-16 / Oct-17

—

Oct-15 / Oct-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

EUR

Oct-24 / Oct-25

—

Oct-23 / Oct-24

—

Oct-22 / Oct-23

—

Oct-21 / Oct-22

—

Oct-20 / Oct-21

—

Oct-19 / Oct-20

—

Oct-18 / Oct-19

—

Oct-17 / Oct-18

—

Oct-16 / Oct-17

—

Oct-15 / Oct-16

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

GBP

Oct-24 / Oct-25

5.54

Oct-23 / Oct-24

17.86

Oct-22 / Oct-23

8.12

Oct-21 / Oct-22

-13.48

Oct-20 / Oct-21

9.83

Oct-19 / Oct-20

0.76

Oct-18 / Oct-19

6.89

Oct-17 / Oct-18

-2.49

Oct-16 / Oct-17

8.58

Oct-15 / Oct-16

8.47

Performance Inception Date

30/11/2012

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

6.34

Oct-23 / Oct-24

18.80

Oct-22 / Oct-23

10.06

Oct-21 / Oct-22

-15.81

Oct-20 / Oct-21

9.92

Oct-19 / Oct-20

2.92

Oct-18 / Oct-19

8.23

Oct-17 / Oct-18

-1.86

Oct-16 / Oct-17

10.66

Oct-15 / Oct-16

8.69

Performance Inception Date

30/11/2012

Fund Overview

View

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

As of 31/10/2025

Past performance does not predict future returns.

From

	Month End As of 31/10/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 24/03/2023
	P2 EUR DIS (A) H (IH) (%)	EUR	2.96	-0.40	1.67	3.53	3.91	—	—	—	—	25.50
	ICE BofA Global High Yield Index (CH) (%) ^2, 3	EUR	5.55	0.09	1.49	4.93	6.10	28.49	16.89	42.98	92.86	23.75

Month End

As of 31/10/2025

P2 EUR DIS (A) H (IH) (%)

Currency

EUR

YTD

2.96

1 Month

-0.40

3 Months

1.67

6 Months

3.53

1 Year

3.91

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

24/03/2023

25.50

Month End

As of 31/10/2025

ICE BofA Global High Yield Index (CH) (%) ^2, 3

Currency

EUR

YTD

5.55

1 Month

0.09

3 Months

1.49

6 Months

4.93

1 Year

6.10

3 Years

28.49

5 Years

16.89

10 Years

42.98

15 Years

92.86

Performance Inception

24/03/2023

23.75

Month End As of 31/10/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception	Performance Inception Date	Fund Overview
A USD ACC (%)	USD	5.53	-0.72	2.12	4.37	5.67	36.28	24.27	—	—	45.30	14/10/2016	View
A USD DIS (D) (%)	USD	5.51	-0.75	2.09	4.34	5.64	36.41	24.45	—	—	48.30	18/07/2016	View
F USD ACC (%)	USD	5.96	-0.68	2.25	4.64	6.20	—	—	—	—	11.03	17/05/2024	View
F USD DIS (D) (%)	USD	5.97	-0.70	2.23	4.60	6.19	—	—	—	—	14.42	09/02/2024	View
LM USD ACC (%)	USD	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
P2 CAD ACC H (IH) (%)	CAD	3.18	-0.36	1.81	3.80	4.18	33.17	27.42	—	—	70.55	23/02/2016	View
P2 USD ACC (%)	USD	6.34	-0.64	2.36	4.86	6.65	—	—	—	—	7.51	04/09/2024	View
P2 USD DIS (Q) (%)	USD	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR AUD ACC H (IH) (%)	AUD	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR EUR ACC H (IH) (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR GBP ACC H (IH) (%)	GBP	4.34	-0.24	2.12	4.51	5.54	34.48	27.79	58.06	—	77.57	30/11/2012	View
PR USD ACC (%)	USD	6.08	-0.67	2.28	4.71	6.34	39.04	28.67	69.16	—	83.27	30/11/2012	View

Month End

As of 31/10/2025

A USD ACC (%)

Currency

USD

YTD

5.53

1 Month

-0.72

3 Months

2.12

6 Months

4.37

1 Year

5.67

3 Years

36.28

5 Years

24.27

10 Years

—

15 Years

—

Performance Inception

45.30

Performance Inception Date

14/10/2016

Fund Overview

View

Month End

As of 31/10/2025

A USD DIS (D) (%)

Currency

USD

YTD

5.51

1 Month

-0.75

3 Months

2.09

6 Months

4.34

1 Year

5.64

3 Years

36.41

5 Years

24.45

10 Years

—

15 Years

—

Performance Inception

48.30

Performance Inception Date

18/07/2016

Fund Overview

View

Month End

As of 31/10/2025

F USD ACC (%)

Currency

USD

YTD

5.96

1 Month

-0.68

3 Months

2.25

6 Months

4.64

1 Year

6.20

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

11.03

Performance Inception Date

17/05/2024

Fund Overview

View

Month End

As of 31/10/2025

F USD DIS (D) (%)

Currency

USD

YTD

5.97

1 Month

-0.70

3 Months

2.23

6 Months

4.60

1 Year

6.19

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

14.42

Performance Inception Date

09/02/2024

Fund Overview

View

Month End

As of 31/10/2025

LM 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

View

Month End

As of 31/10/2025

P2 CAD ACC H (IH) (%)

Currency

CAD

YTD

3.18

1 Month

-0.36

3 Months

1.81

6 Months

3.80

1 Year

4.18

3 Years

33.17

5 Years

27.42

10 Years

—

15 Years

—

Performance Inception

70.55

Performance Inception Date

23/02/2016

Fund Overview

View

Month End

As of 31/10/2025

P2 USD ACC (%)

Currency

USD

YTD

6.34

1 Month

-0.64

3 Months

2.36

6 Months

4.86

1 Year

6.65

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

7.51

Performance Inception Date

04/09/2024

Fund Overview

View

Month End

As of 31/10/2025

P2 USD DIS (Q) (%)

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

View

Month End

As of 31/10/2025

PR AUD ACC H (IH) (%)

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

View

Month End

As of 31/10/2025

PR EUR ACC H (IH) (%)

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

View

Month End

As of 31/10/2025

PR GBP ACC H (IH) (%)

Currency

GBP

YTD

4.34

1 Month

-0.24

3 Months

2.12

6 Months

4.51

1 Year

5.54

3 Years

34.48

5 Years

27.79

10 Years

58.06

15 Years

—

Performance Inception

77.57

Performance Inception Date

30/11/2012

Fund Overview

View

Month End

As of 31/10/2025

PR USD ACC (%)

Currency

USD

YTD

6.08

1 Month

-0.67

3 Months

2.28

6 Months

4.71

1 Year

6.34

3 Years

39.04

5 Years

28.67

10 Years

69.16

15 Years

—

Performance Inception

83.27

Performance Inception Date

30/11/2012

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Annualised Performance

As of 31/10/2025

Past performance does not predict future returns.

	Month End As of 31/10/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 24/03/2023
	P2 EUR DIS (A) H (IH) (%)	EUR	3.91	—	—	—	—	9.10
	ICE BofA Global High Yield Index (CH) (%) ^2, 3	EUR	6.10	8.72	3.17	3.64	4.48	8.51

Month End

As of 31/10/2025

P2 EUR DIS (A) H (IH) (%)

Currency

EUR

1 Year

3.91

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

24/03/2023

9.10

Month End

As of 31/10/2025

ICE BofA Global High Yield Index (CH) (%) ^2, 3

Currency

EUR

1 Year

6.10

3 Years

8.72

5 Years

3.17

10 Years

3.64

15 Years

4.48

Performance Inception

24/03/2023

8.51

Month End As of 31/10/2025	Currency	1 Year	3 Years	5 Years	10 Years	Performance Inception	Performance Inception Date	Fund Overview
A USD ACC (%)	USD	5.67	10.87	4.44	—	4.21	14/10/2016	View
A USD DIS (D) (%)	USD	5.64	10.90	4.47	—	4.33	18/07/2016	View
F USD ACC (%)	USD	6.20	—	—	—	7.44	17/05/2024	View
F USD DIS (D) (%)	USD	6.19	—	—	—	8.11	09/02/2024	View
LM USD ACC (%)	USD	—	—	—	—	—	31/12/2050	View
P2 CAD ACC H (IH) (%)	CAD	4.18	10.02	4.97	—	5.66	23/02/2016	View
P2 USD ACC (%)	USD	6.65	—	—	—	6.46	04/09/2024	View
P2 USD DIS (Q) (%)	USD	—	—	—	—	—	31/12/2050	View
PR AUD ACC H (IH) (%)	AUD	—	—	—	—	—	31/12/2050	View
PR EUR ACC H (IH) (%)	EUR	—	—	—	—	—	31/12/2050	View
PR GBP ACC H (IH) (%)	GBP	5.54	10.38	5.03	4.68	4.55	30/11/2012	View
PR USD ACC (%)	USD	6.34	11.61	5.17	5.40	4.80	30/11/2012	View

Month End

As of 31/10/2025

A USD ACC (%)

Currency

USD

1 Year

5.67

3 Years

10.87

5 Years

4.44

10 Years

—

Performance Inception

4.21

Performance Inception Date

14/10/2016

Fund Overview

View

Month End

As of 31/10/2025

A USD DIS (D) (%)

Currency

USD

1 Year

5.64

3 Years

10.90

5 Years

4.47

10 Years

—

Performance Inception

4.33

Performance Inception Date

18/07/2016

Fund Overview

View

Month End

As of 31/10/2025

F USD ACC (%)

Currency

USD

1 Year

6.20

3 Years

—

5 Years

—

10 Years

—

Performance Inception

7.44

Performance Inception Date

17/05/2024

Fund Overview

View

Month End

As of 31/10/2025

F USD DIS (D) (%)

Currency

USD

1 Year

6.19

3 Years

—

5 Years

—

10 Years

—

Performance Inception

8.11

Performance Inception Date

09/02/2024

Fund Overview

View

Month End

As of 31/10/2025

LM USD ACC (%)

Currency

USD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Performance Inception

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

P2 CAD ACC H (IH) (%)

Currency

CAD

1 Year

4.18

3 Years

10.02

5 Years

4.97

10 Years

—

Performance Inception

5.66

Performance Inception Date

23/02/2016

Fund Overview

View

Month End

As of 31/10/2025

P2 USD ACC (%)

Currency

USD

1 Year

6.65

3 Years

—

5 Years

—

10 Years

—

Performance Inception

6.46

Performance Inception Date

04/09/2024

Fund Overview

View

Month End

As of 31/10/2025

P2 USD DIS (Q) (%)

Currency

USD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Performance Inception

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

PR AUD ACC H (IH) (%)

Currency

AUD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Performance Inception

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

PR EUR ACC H (IH) (%)

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Performance Inception

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

PR GBP ACC H (IH) (%)

Currency

GBP

1 Year

5.54

3 Years

10.38

5 Years

5.03

10 Years

4.68

Performance Inception

4.55

Performance Inception Date

30/11/2012

Fund Overview

View

Month End

As of 31/10/2025

PR USD ACC (%)

Currency

USD

1 Year

6.34

3 Years

11.61

5 Years

5.17

10 Years

5.40

Performance Inception

4.80

Performance Inception Date

30/11/2012

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Calendar Year Performance

As of 31/10/2025

Past performance does not predict future returns.

	Month End As of 31/10/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	P2 EUR DIS (A) H (IH) (%)	EUR	2.96	8.93	—	—	—	—	—	—	—	—	—	24/03/2023
	ICE BofA Global High Yield Index (CH) (%) ^2, 3	EUR	5.55	7.51	10.39	-13.66	2.12	4.78	11.14	-4.65	5.95	14.33	-2.50	—

Month End

As of 31/10/2025

P2 EUR DIS (A) H (IH) (%)

Currency

EUR

YTD

2.96

2024

8.93

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

24/03/2023

Month End

As of 31/10/2025

ICE BofA Global High Yield Index (CH) (%) ^2, 3

Currency

EUR

YTD

5.55

2024

7.51

2023

10.39

2022

-13.66

2021

2.12

2020

4.78

2019

11.14

2018

-4.65

2017

5.95

2016

14.33

2015

-2.50

Performance Inception Date

—

Month End As of 31/10/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date	Fund Overview
A USD ACC (%)	USD	5.53	8.19	13.99	-12.58	1.77	8.01	11.97	-5.89	9.45	—	—	14/10/2016	View
A USD DIS (D) (%)	USD	5.51	8.27	14.09	-12.58	1.77	7.93	11.89	-5.82	9.40	—	—	18/07/2016	View
F USD ACC (%)	USD	5.96	—	—	—	—	—	—	—	—	—	—	17/05/2024	View
F USD DIS (D) (%)	USD	5.97	—	—	—	—	—	—	—	—	—	—	09/02/2024	View
LM USD ACC (%)	USD	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
P2 CAD ACC H (IH) (%)	CAD	3.18	9.72	13.89	-10.64	3.90	6.54	12.78	-4.69	7.75	—	—	23/02/2016	View
P2 USD ACC (%)	USD	6.34	—	—	—	—	—	—	—	—	—	—	04/09/2024	View
P2 USD DIS (Q) (%)	USD	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR AUD ACC H (IH) (%)	AUD	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR EUR ACC H (IH) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR GBP ACC H (IH) (%)	GBP	4.34	10.08	13.58	-11.17	3.65	5.68	11.55	-5.62	6.86	13.60	-2.22	30/11/2012	View
PR USD ACC (%)	USD	6.08	8.95	14.75	-11.91	2.51	8.72	12.76	-5.22	10.21	13.66	-4.30	30/11/2012	View

Month End

As of 31/10/2025

A USD ACC (%)

Currency

USD

YTD

5.53

2024

8.19

2023

13.99

2022

-12.58

2021

1.77

2020

8.01

2019

11.97

2018

-5.89

2017

9.45

2016

—

2015

—

Performance Inception Date

14/10/2016

Fund Overview

View

Month End

As of 31/10/2025

A USD DIS (D) (%)

Currency

USD

YTD

5.51

2024

8.27

2023

14.09

2022

-12.58

2021

1.77

2020

7.93

2019

11.89

2018

-5.82

2017

9.40

2016

—

2015

—

Performance Inception Date

18/07/2016

Fund Overview

View

Month End

As of 31/10/2025

F USD ACC (%)

Currency

USD

YTD

5.96

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

17/05/2024

Fund Overview

View

Month End

As of 31/10/2025

F USD DIS (D) (%)

Currency

USD

YTD

5.97

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

09/02/2024

Fund Overview

View

Month End

As of 31/10/2025

LM USD ACC (%)

Currency

USD

YTD

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

P2 CAD ACC H (IH) (%)

Currency

CAD

YTD

3.18

2024

9.72

2023

13.89

2022

-10.64

2021

3.90

2020

6.54

2019

12.78

2018

-4.69

2017

7.75

2016

—

2015

—

Performance Inception Date

23/02/2016

Fund Overview

View

Month End

As of 31/10/2025

P2 USD ACC (%)

Currency

USD

YTD

6.34

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

04/09/2024

Fund Overview

View

Month End

As of 31/10/2025

P2 USD DIS (Q) (%)

Currency

USD

YTD

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

PR AUD ACC H (IH) (%)

Currency

AUD

YTD

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

PR EUR ACC H (IH) (%)

Currency

EUR

YTD

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 31/10/2025

PR GBP ACC H (IH) (%)

Currency

GBP

YTD

4.34

2024

10.08

2023

13.58

2022

-11.17

2021

3.65

2020

5.68

2019

11.55

2018

-5.62

2017

6.86

2016

13.60

2015

-2.22

Performance Inception Date

30/11/2012

Fund Overview

View

Month End

As of 31/10/2025

PR USD ACC (%)

Currency

USD

YTD

6.08

2024

8.95

2023

14.75

2022

-11.91

2021

2.51

2020

8.72

2019

12.76

2018

-5.22

2017

10.21

2016

13.66

2015

-4.30

Performance Inception Date

30/11/2012

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Risk Measures

As of 31/10/2025

Measured against: ICE BofA Global High Yield Index (CH)

Statistics	1 Year	3 Years	5 Years
Alpha	-2.27	—	—
Beta	1.06	—	—
R-Squared	0.77	—	—
Historical Tracking Error	1.46	—	—
Information Ratio	-1.50	—	—
Upside Capture Ratio	83.88	—	—
Downside Capture Ratio	159.41	—	—

Standard Deviation (%)	1 Year	3 Years	5 Years
P2 EUR DIS (A) H (IH)	3.04	—	—

Sharpe Ratio (%)	1 Year	3 Years	5 Years
P2 EUR DIS (A) H (IH)	0.47	—	—

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Portfolio

Assets

As of 31/10/2025 Updated Monthly

Total Net Assets

$63.52 Million

Portfolio Statistics

As of 31/10/2025 Updated Monthly

Duration to Maturity

2.89 Yrs

Effective Duration

2.95 Yrs

Weighted Average Maturity

4.50 Yrs

Average Credit Quality

⁶

Yield to Worst

6.92%

Current Yield

6.34%

Weighted Average Life

3.57 Yrs

Portfolio Allocations

Geography

Geographic Allocation

As of 31/10/2025 Market Value % of Total Updated Monthly

		Fund
	United States	69.73%
	Canada	4.29%
	United Kingdom	4.01%
	Brazil	2.59%
	Germany	2.47%
	Ireland	1.23%
	Australia	1.23%
	Switzerland	1.22%
	Colombia	0.71%
	Trinidad and Tobago	0.62%
	Puerto Rico	0.62%
	Mexico	0.59%
	Japan	0.49%
	Finland	0.43%
	Dominican Republic	0.34%
	France	0.23%
	FX Forwards	0.03%
	Cash & Cash Equivalents	9.16%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector

Sector Exposure

As of 31/10/2025 Notional Exposure % of Total Updated Monthly

		Fund
	Corporate Bond	87.95%
	Government Owned - No Guarantee	2.83%
	Bond Futures	0.04%
	Currency Derivatives	0.03%
	Cash & Cash Equivalents	9.16%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Currency

Currency Exposure

As of 31/10/2025 Notional Exposure % of Total Updated Monthly

		Fund
	US Dollar	79.03%
	Euro	19.32%
	British Pound	1.65%

Maturity

Maturity Allocation

As of 31/10/2025 % of Total Updated Monthly

		Fund
	0 to 1 Year	10.57%
	1 to 2 Years	6.60%
	2 to 3 Years	12.22%
	3 to 5 Years	39.87%
	5 to 7 Years	17.29%
	7 to 10 Years	9.69%
	10 to 15 Years	1.16%
	15 to 20 Years	1.87%
	20 to 30 Years	0.72%

Credit Quality

Credit Quality Allocation

As of 31/10/2025 Market Value Updated Monthly

		Fund
	AA	0.23%
	A	0.46%
	BBB	7.57%
	BB	49.07%
	B	27.56%
	CCC	5.91%
	CC	0.02%
	Cash & Cash Equivalents	9.16%

Portfolio Holdings

Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

WESTERN A USD LIQUIDITY-W

Weight (%)

8.45

Market Value

4,968,860

Quantity

4,968,860

Security Name

TRANSDIGM INC 6.7500% Mat 08/15/2028

Weight (%)

1.56

Market Value

918,278

Quantity

900,000

Security Name

FIRSTCASH INC 5.6250% Mat 01/01/2030

Weight (%)

1.49

Market Value

874,457

Quantity

875,000

Security Name

Travel + 6.625% 07/31/26

Weight (%)

1.29

Market Value

758,065

Quantity

752,000

Security Name

ENOVA INTERNATIONAL INC 11.2500% Mat 12/15/2028

Weight (%)

1.27

Market Value

745,007

Quantity

700,000

Security Name

JEFFERSON CAPITAL HOLDINGS LLC 9.5000% Mat 02/15/2029

Weight (%)

1.26

Market Value

739,780

Quantity

700,000

Security Name

Ardonagh 6.875% 02/15/31

Weight (%)

1.24

Market Value

731,030

Quantity

600,000

Security Name

EG GLOBAL FINANCE PLC 12.0000% Mat 11/30/2028

Weight (%)

1.22

Market Value

714,867

Quantity

650,000

Security Name

NATIONSTA 5.5% 08/15/28

Weight (%)

1.15

Market Value

676,000

Quantity

676,000

Security Name

ZF NA CAPITAL 6.7500% Mat 04/23/2030

Weight (%)

1.12

Market Value

659,221

Quantity

675,000

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

As of 31/10/2025 Updated Monthly

		Fund
	Travel + 6.625% 07/31/26	1.71%
	TRANSDIGM INC 6.7500% Mat 08/15/2028	1.63%
	FIRSTCASH INC 5.6250% Mat 01/01/2030	1.56%
	SATURN OIL & GAS INC 9.6250% Mat 06/15/2029	1.43%
	MERCADOLIBRE INC 2.3750% Mat 01/14/2026	1.43%
	PROG HOLDINGS INC 6.0000% Mat 11/15/2029	1.40%
	IQVIA INC 5% 10/15/26	1.31%
	ENOVA INTERNATIONAL INC 11.2500% Mat 12/15/2028	1.31%
	EG GLOBAL FINANCE PLC 12.0000% Mat 11/30/2028	1.31%
	Credit Ac 9.25% 12/15/28	1.25%

Dividends

Dividends Per Share

Share Class	Currency	Record Date	Ex-Distribution Date	Payable Date	NAV	Distribution Amount
P2 EUR DIS (A) H (IH)	EUR	28/02/2025	03/03/2025	06/03/2025	€106.33	€8.7347

Share Class

P2 EUR DIS (A) H (IH)

Currency

EUR

Record Date

28/02/2025

Ex-Distribution Date

03/03/2025

Payable Date

06/03/2025

NAV

€106.33

Distribution Amount

€8.7347

View Historical Dividends Data

Currency	Record Date	Ex-Distribution Date	Payable Date	NAV	Distribution Amount
EUR	28/02/2025	03/03/2025	06/03/2025	€106.33	€8.7347
EUR	29/02/2024	01/03/2024	06/03/2024	€105.60	€8.3684

Currency

EUR

Record Date

28/02/2025

Ex-Distribution Date

03/03/2025

Payable Date

06/03/2025

NAV

€106.33

Distribution Amount

€8.7347

Currency

EUR

Record Date

29/02/2024

Ex-Distribution Date

01/03/2024

Payable Date

06/03/2024

NAV

€105.60

Distribution Amount

€8.3684

Pricing

Pricing History Chart

As of 14/11/2025 Updated Daily

From

[common.date-picker-calendar-heading]

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.

Share Prices

As of 14/11/2025

NAV

(Net Asset Value)

€107.08

NAV Change

€-0.10

NAV Change (%)

-0.09%

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 14/11/2025

€107.08 (EUR)

Highest NAV

As of 28/10/2025

€107.85 (EUR)

Lowest NAV

As of 04/11/2025

€106.90 (EUR)

Historical Pricing Results From 14/10/2025 To 14/11/2025

Date	NAV	NAV Change	NAV Change (%)
14/11/2025	€107.08	€-0.10	-0.09%
13/11/2025	€107.18	€-0.27	-0.25%
12/11/2025	€107.45	€0.08	0.07%
11/11/2025	€107.37	€0.08	0.07%
10/11/2025	€107.29	€0.22	0.21%
07/11/2025	€107.07	€0.03	0.03%
06/11/2025	€107.04	€0.12	0.11%
05/11/2025	€106.92	€0.02	0.02%
04/11/2025	€106.90	€-0.23	-0.21%
03/11/2025	€107.13	€-0.33	-0.31%
31/10/2025	€107.46	€-0.06	-0.06%
30/10/2025	€107.52	€-0.23	-0.21%
29/10/2025	€107.75	€-0.10	-0.09%
28/10/2025	€107.85	€0.05	0.05%
27/10/2025	€107.80	€0.15	0.14%
24/10/2025	€107.65	€0.18	0.17%
23/10/2025	€107.47	€0.01	0.01%
22/10/2025	€107.46	€-0.21	-0.20%
21/10/2025	€107.67	€0.09	0.08%
20/10/2025	€107.58	€0.15	0.14%
17/10/2025	€107.43	€-0.19	-0.18%
16/10/2025	€107.62	€-0.12	-0.11%
15/10/2025	€107.74	€0.33	0.31%
14/10/2025	€107.41	€0.25	0.23%

Date

14/11/2025

NAV

€107.08

NAV Change

€-0.10

NAV Change (%)

-0.09%

Date

13/11/2025

NAV

€107.18

NAV Change

€-0.27

NAV Change (%)

-0.25%

Date

12/11/2025

NAV

€107.45

NAV Change

€0.08

NAV Change (%)

0.07%

Date

11/11/2025

NAV

€107.37

NAV Change

€0.08

NAV Change (%)

0.07%

Date

10/11/2025

NAV

€107.29

NAV Change

€0.22

NAV Change (%)

0.21%

Date

07/11/2025

NAV

€107.07

NAV Change

€0.03

NAV Change (%)

0.03%

Date

06/11/2025

NAV

€107.04

NAV Change

€0.12

NAV Change (%)

0.11%

Date

05/11/2025

NAV

€106.92

NAV Change

€0.02

NAV Change (%)

0.02%

Date

04/11/2025

NAV

€106.90

NAV Change

€-0.23

NAV Change (%)

-0.21%

Date

03/11/2025

NAV

€107.13

NAV Change

€-0.33

NAV Change (%)

-0.31%

Date

31/10/2025

NAV

€107.46

NAV Change

€-0.06

NAV Change (%)

-0.06%

Date

30/10/2025

NAV

€107.52

NAV Change

€-0.23

NAV Change (%)

-0.21%

Date

29/10/2025

NAV

€107.75

NAV Change

€-0.10

NAV Change (%)

-0.09%

Date

28/10/2025

NAV

€107.85

NAV Change

€0.05

NAV Change (%)

0.05%

Date

27/10/2025

NAV

€107.80

NAV Change

€0.15

NAV Change (%)

0.14%

Date

24/10/2025

NAV

€107.65

NAV Change

€0.18

NAV Change (%)

0.17%

Date

23/10/2025

NAV

€107.47

NAV Change

€0.01

NAV Change (%)

0.01%

Date

22/10/2025

NAV

€107.46

NAV Change

€-0.21

NAV Change (%)

-0.20%

Date

21/10/2025

NAV

€107.67

NAV Change

€0.09

NAV Change (%)

0.08%

Date

20/10/2025

NAV

€107.58

NAV Change

€0.15

NAV Change (%)

0.14%

Date

17/10/2025

NAV

€107.43

NAV Change

€-0.19

NAV Change (%)

-0.18%

Date

16/10/2025

NAV

€107.62

NAV Change

€-0.12

NAV Change (%)

-0.11%

Date

15/10/2025

NAV

€107.74

NAV Change

€0.33

NAV Change (%)

0.31%

Date

14/10/2025

NAV

€107.41

NAV Change

€0.25

NAV Change (%)

0.23%

Documents

Product Literature

 PDF Format 
 Fact Sheet - FTGF Brandywine Global High Yield Fund (P2 EUR DIS (A) H (IH)) 
 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 Brandywine Global High Yield Fund P2 EUR DIS (A) H (IH) 
 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 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 Linked ICE BofA Global High Yield Index reflects the performance of the Bloomberg Global High Yield Index from fund inception through 30 June 2022 and ICE BofA Global High Yield Index thereafter.
Effective 28 April 2025, the fund changed its benchmark to the ICE BofA Global High Yield Index.
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.

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Current Historical
			High	Quality
			Medium
			Low
LTD	MOD	EXT
Duration

IE0003B91D45

FTGF Brandywine Global High Yield Fund

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Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

What Are The Key Risks?

Fund Information

Dividends & Yields

Charges 5

Identifiers

Fund Managers

Michael Arno

Renato Latini, CFA®

Bill Zox, CFA®

Jack W Parker, CFA®

Performance

Discrete Annual Performance

Discrete Annual Performance

Cumulative Performance

Cumulative Performance

Annualised Performance

Annualised Performance

Calendar Year Performance

Calendar Year Performance

Risk Measures

Risk Measures

Portfolio

Assets

Portfolio Statistics

Portfolio Allocations

Geography

Geographic Allocation

Sector

Sector Exposure

Currency

Currency Exposure

Maturity

Maturity Allocation

Credit Quality

Credit Quality Allocation

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Fixed Income Securities

Dividends

Dividends Per Share

Pricing

Pricing History Chart

Share Prices

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Important Legal Information

Footnotes

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Charges ⁵