IE00BYZ0GC60

FTGS Franklin Multi-Asset Growth Fund

 As of 14/11/2025 
 NAV 1 $129.20 
 
 
 NAV Change 1 $-0.50 
 (-0.39%)
 As of 31/10/2025 
 Morningstar Overall Rating™ 2USD Aggressive Allocation

Overall Morningstar Rating

As of 31/10/2025

Rating Category: USD Aggressive Allocation

Morningstar Style Box

As of 09/30/2025

Historical Morningstar Ratings

As of 31/10/2025

Years	3
Ratings
Number of Funds In Category	381

Years	5
Ratings
Number of Funds In Category	296

Years	10
Ratings
Number of Funds In Category	129

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 maximise income and growth of capital (total return) through exposure to equity and fixed income investments, denominated in US dollar, by investing in other Funds. The Fund mainly invests through other Funds ("Underlying Funds").

What Are The Key Risks?

There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.

The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.

The fund is in its risk/reward category because investments in other mutual funds (Underlying Funds), with a significant exposure to equities, have historically been subject to relatively large fluctuations in value.

The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:

Fund of Funds: The fund is subject to the overall costs, investment objectives or policy changes, performance and investment valuations of the underlying funds in which it invests which could result in a loss to the fund.

Investment in company shares: The Underlying Funds may invest in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.

Bonds: There is a risk that issuers of bonds held by the Underlying Funds may not be able to repay the bond or pay the interest due on it, leading to losses for the Underlying Fund. Bond values are affected by the market's view of the above risk, and by changes in interest rates and inflation.

Emerging markets investment: The Underlying Funds may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.

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.

Fund currency: Changes in exchange rates between the currency of the investments held by the Underlying Funds and the funds base currency may affect the value of the fund and any income received from it.

Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.

Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.

Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets.

For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Risk Profile and Key Risks" in the fund supplement.Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.

Fund Information

Total Net Assets

As of 31/10/2025 (Updated Monthly)

$86.67 Million

Fund Inception Date

24/02/2015

Share Class Inception Date

30/04/2021

Inception Date (Performance)

30/04/2021

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007)

Asset Class

Multi-Asset

Investment Manager

Franklin Templeton Investment Solutions

Investment Vehicle

Franklin Templeton Global Solutions plc

Domicile

Ireland

Minimum Investment

USD 1000

Charges

Initial Charge

As of 31/10/2025

0.00%

Ongoing Charges Figure

As of 31/10/2025

1.20%

Identifiers

ISIN Code

IE00BYZ0GC60

Bloomberg Code

LEMQGXU ID

SEDOL Code

BYZ0GC6

CUSIP Code

G5450C431

Fund Managers

Laura Green, CFA®

Connecticut, United States

Managed Fund Since 2021

Years of Experience: 18

Marzena Hofrichter, CFA®

Frankfurt, Germany

Managed Fund Since 2022

Years of Experience: 19

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
	X USD ACC (%)	USD	17.14	25.86	7.16	-21.04	—	—	—	—	—	—	30/04/2021	View
	FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007) (%)	USD	19.15	27.85	8.77	-20.01	28.73	5.38	12.20	-2.80	14.16	2.83	—	View

Month End

As of 31/10/2025

X USD ACC (%)

Currency

USD

Oct-24 / Oct-25

17.14

Oct-23 / Oct-24

25.86

Oct-22 / Oct-23

7.16

Oct-21 / Oct-22

-21.04

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

30/04/2021

Fund Overview

View

Month End

As of 31/10/2025

FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007) (%)

Currency

USD

Oct-24 / Oct-25

19.15

Oct-23 / Oct-24

27.85

Oct-22 / Oct-23

8.77

Oct-21 / Oct-22

-20.01

Oct-20 / Oct-21

28.73

Oct-19 / Oct-20

5.38

Oct-18 / Oct-19

12.20

Oct-17 / Oct-18

-2.80

Oct-16 / Oct-17

14.16

Oct-15 / Oct-16

2.83

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	16.68	25.36	6.66	-21.44	28.30	1.45	9.62	-3.04	12.82	1.71	13/12/2004	View
A USD DIS (A) (%)	USD	16.68	25.36	6.65	-21.44	28.30	1.45	9.62	-3.04	12.82	1.71	08/03/2005	View
E USD ACC (%)	USD	15.49	24.14	5.65	-22.16	27.18	0.50	8.55	-3.93	11.95	0.96	13/12/2004	View
PR USD ACC (%)	USD	17.47	26.22	7.42	-20.86	29.26	—	—	—	—	—	10/01/2020	View
X USD DIS (A) (%)	USD	—	—	—	—	—	—	—	—	—	—	31/12/2050	View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

16.68

Oct-23 / Oct-24

25.36

Oct-22 / Oct-23

6.66

Oct-21 / Oct-22

-21.44

Oct-20 / Oct-21

28.30

Oct-19 / Oct-20

1.45

Oct-18 / Oct-19

9.62

Oct-17 / Oct-18

-3.04

Oct-16 / Oct-17

12.82

Oct-15 / Oct-16

1.71

Performance Inception Date

13/12/2004

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

16.68

Oct-23 / Oct-24

25.36

Oct-22 / Oct-23

6.65

Oct-21 / Oct-22

-21.44

Oct-20 / Oct-21

28.30

Oct-19 / Oct-20

1.45

Oct-18 / Oct-19

9.62

Oct-17 / Oct-18

-3.04

Oct-16 / Oct-17

12.82

Oct-15 / Oct-16

1.71

Performance Inception Date

08/03/2005

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

15.49

Oct-23 / Oct-24

24.14

Oct-22 / Oct-23

5.65

Oct-21 / Oct-22

-22.16

Oct-20 / Oct-21

27.18

Oct-19 / Oct-20

0.50

Oct-18 / Oct-19

8.55

Oct-17 / Oct-18

-3.93

Oct-16 / Oct-17

11.95

Oct-15 / Oct-16

0.96

Performance Inception Date

13/12/2004

Fund Overview

View

Month End

As of 31/10/2025

(%)

Currency

USD

Oct-24 / Oct-25

17.47

Oct-23 / Oct-24

26.22

Oct-22 / Oct-23

7.42

Oct-21 / Oct-22

-20.86

Oct-20 / Oct-21

29.26

Oct-19 / Oct-20

—

Oct-18 / Oct-19

—

Oct-17 / Oct-18

—

Oct-16 / Oct-17

—

Oct-15 / Oct-16

—

Performance Inception Date

10/01/2020

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

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 30/04/2021
	X USD ACC (%)	USD	17.04	1.97	6.53	16.72	17.14	57.98	—	—	—	30.22
	FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007) (%)	USD	18.37	1.74	7.20	17.42	19.15	65.69	70.62	130.19	232.70	39.67

Month End

As of 31/10/2025

X USD ACC (%)

Currency

USD

YTD

17.04

1 Month

1.97

3 Months

6.53

6 Months

16.72

1 Year

17.14

3 Years

57.98

5 Years

—

10 Years

—

15 Years

—

Performance Inception

30/04/2021

30.22

Month End

As of 31/10/2025

FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007) (%)

Currency

USD

YTD

18.37

1 Month

1.74

3 Months

7.20

6 Months

17.42

1 Year

19.15

3 Years

65.69

5 Years

70.62

10 Years

130.19

15 Years

232.70

Performance Inception

30/04/2021

39.67

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	16.64	1.93	6.42	16.47	16.68	56.00	57.23	94.54	159.32	181.69	13/12/2004	View
A USD DIS (A) (%)	USD	16.64	1.93	6.42	16.47	16.68	55.99	57.23	94.54	159.32	178.37	08/03/2005	View
E USD ACC (%)	USD	15.66	1.84	6.14	15.86	15.49	51.48	49.97	77.65	128.11	137.62	13/12/2004	View
PR USD ACC (%)	USD	17.30	1.99	6.60	16.86	17.47	59.27	62.92	—	—	57.58	10/01/2020	View
X USD DIS (A) (%)	USD	—	—	—	—	—	—	—	—	—	—	31/12/2050	View

Month End

As of 31/10/2025

A USD ACC (%)

Currency

USD

YTD

16.64

1 Month

1.93

3 Months

6.42

6 Months

16.47

1 Year

16.68

3 Years

56.00

5 Years

57.23

10 Years

94.54

15 Years

159.32

Performance Inception

181.69

Performance Inception Date

13/12/2004

Fund Overview

View

Month End

As of 31/10/2025

A USD DIS (A) (%)

Currency

USD

YTD

16.64

1 Month

1.93

3 Months

6.42

6 Months

16.47

1 Year

16.68

3 Years

55.99

5 Years

57.23

10 Years

94.54

15 Years

159.32

Performance Inception

178.37

Performance Inception Date

08/03/2005

Fund Overview

View

Month End

As of 31/10/2025

E USD ACC (%)

Currency

USD

YTD

15.66

1 Month

1.84

3 Months

6.14

6 Months

15.86

1 Year

15.49

3 Years

51.48

5 Years

49.97

10 Years

77.65

15 Years

128.11

Performance Inception

137.62

Performance Inception Date

13/12/2004

Fund Overview

View

Month End

As of 31/10/2025

PR USD ACC (%)

Currency

USD

YTD

17.30

1 Month

1.99

3 Months

6.60

6 Months

16.86

1 Year

17.47

3 Years

59.27

5 Years

62.92

10 Years

—

15 Years

—

Performance Inception

57.58

Performance Inception Date

10/01/2020

Fund Overview

View

Month End

As of 31/10/2025

X USD DIS (A) (%)

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

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 30/04/2021
	X USD ACC (%)	USD	17.14	16.47	—	—	—	6.04
	FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007) (%)	USD	19.15	18.33	11.28	8.69	8.34	7.71

Month End

As of 31/10/2025

X USD ACC (%)

Currency

USD

1 Year

17.14

3 Years

16.47

5 Years

—

10 Years

—

15 Years

—

Performance Inception

30/04/2021

6.04

Month End

As of 31/10/2025

FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007) (%)

Currency

USD

1 Year

19.15

3 Years

18.33

5 Years

11.28

10 Years

8.69

15 Years

8.34

Performance Inception

30/04/2021

7.71

Month End As of 31/10/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception	Performance Inception Date	Fund Overview
A USD ACC (%)	USD	16.68	15.98	9.47	6.88	6.56	5.08	13/12/2004	View
A USD DIS (A) (%)	USD	16.68	15.98	9.47	6.88	6.56	5.08	08/03/2005	View
E USD ACC (%)	USD	15.49	14.85	8.44	5.91	5.65	4.23	13/12/2004	View
PR USD ACC (%)	USD	17.47	16.78	10.25	—	—	8.14	10/01/2020	View
X USD DIS (A) (%)	USD	—	—	—	—	—	—	31/12/2050	View

Month End

As of 31/10/2025

A USD ACC (%)

Currency

USD

1 Year

16.68

3 Years

15.98

5 Years

9.47

10 Years

6.88

15 Years

6.56

Performance Inception

5.08

Performance Inception Date

13/12/2004

Fund Overview

View

Month End

As of 31/10/2025

A USD DIS (A) (%)

Currency

USD

1 Year

16.68

3 Years

15.98

5 Years

9.47

10 Years

6.88

15 Years

6.56

Performance Inception

5.08

Performance Inception Date

08/03/2005

Fund Overview

View

Month End

As of 31/10/2025

E USD ACC (%)

Currency

USD

1 Year

15.49

3 Years

14.85

5 Years

8.44

10 Years

5.91

15 Years

5.65

Performance Inception

4.23

Performance Inception Date

13/12/2004

Fund Overview

View

Month End

As of 31/10/2025

PR USD ACC (%)

Currency

USD

1 Year

17.47

3 Years

16.78

5 Years

10.25

10 Years

—

15 Years

—

Performance Inception

8.14

Performance Inception Date

10/01/2020

Fund Overview

View

Month End

As of 31/10/2025

X USD DIS (A) (%)

Currency

USD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

—

Performance Inception Date

31/12/2050

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
	X USD ACC (%)	USD	17.04	11.17	16.12	-17.42	—	—	—	—	—	—	—	30/04/2021
	FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007) (%)	USD	18.37	13.43	18.78	-17.82	13.58	15.26	22.56	-8.90	16.23	5.33	-0.32	—

Month End

As of 31/10/2025

X USD ACC (%)

Currency

USD

YTD

17.04

2024

11.17

2023

16.12

2022

-17.42

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

30/04/2021

Month End

As of 31/10/2025

FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007) (%)

Currency

USD

YTD

18.37

2024

13.43

2023

18.78

2022

-17.82

2021

13.58

2020

15.26

2019

22.56

2018

-8.90

2017

16.23

2016

5.33

2015

-0.32

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	16.64	10.75	15.59	-17.85	11.79	11.23	19.40	-9.11	15.26	3.83	-2.47	13/12/2004	View
A USD DIS (A) (%)	USD	16.64	10.75	15.59	-17.85	11.79	11.23	19.40	-9.11	15.26	3.83	-2.46	08/03/2005	View
E USD ACC (%)	USD	15.66	9.66	14.50	-18.60	10.82	10.19	18.25	-9.98	14.39	3.06	-3.19	13/12/2004	View
PR USD ACC (%)	USD	17.30	11.50	16.42	-17.25	12.64	—	—	—	—	—	—	10/01/2020	View
X USD DIS (A) (%)	USD	—	—	—	—	—	—	—	—	—	—	—	31/12/2050	View

Month End

As of 31/10/2025

A USD ACC (%)

Currency

USD

YTD

16.64

2024

10.75

2023

15.59

2022

-17.85

2021

11.79

2020

11.23

2019

19.40

2018

-9.11

2017

15.26

2016

3.83

2015

-2.47

Performance Inception Date

13/12/2004

Fund Overview

View

Month End

As of 31/10/2025

A USD DIS (A) (%)

Currency

USD

YTD

16.64

2024

10.75

2023

15.59

2022

-17.85

2021

11.79

2020

11.23

2019

19.40

2018

-9.11

2017

15.26

2016

3.83

2015

-2.46

Performance Inception Date

08/03/2005

Fund Overview

View

Month End

As of 31/10/2025

E USD ACC (%)

Currency

USD

YTD

15.66

2024

9.66

2023

14.50

2022

-18.60

2021

10.82

2020

10.19

2019

18.25

2018

-9.98

2017

14.39

2016

3.06

2015

-3.19

Performance Inception Date

13/12/2004

Fund Overview

View

Month End

As of 31/10/2025

PR USD ACC (%)

Currency

USD

YTD

17.30

2024

11.50

2023

16.42

2022

-17.25

2021

12.64

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

10/01/2020

Fund Overview

View

Month End

As of 31/10/2025

X USD DIS (A) (%)

Currency

USD

YTD

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

31/12/2050

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: FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007)

Statistics	1 Year	3 Years	5 Years
Alpha	-2.13	-0.97	—
Beta	1.03	0.95	—
R-Squared	0.99	0.98	—
Historical Tracking Error	1.05	1.47	—
Information Ratio	-1.93	-1.27	—
Upside Capture Ratio	94.60	91.46	—
Downside Capture Ratio	110.09	97.24	—

Standard Deviation (%)	1 Year	3 Years	5 Years
X USD ACC	8.49	10.42	—

Sharpe Ratio (%)	1 Year	3 Years	5 Years
X USD ACC	1.39	1.05	—

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

$86.67 Million

Positions

As of 31/10/2025 Updated Monthly

Number of Holdings

Portfolio Allocations

Asset Allocation

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

		Fund
	US Equities	48.78%
	Investment Grade Bonds	14.88%
	Global Equities	11.30%
	European Equities	7.99%
	Emerging Markets Equities	7.87%
	Pacific Equities	7.44%
	High Yield Bonds	1.36%
	Cash & Cash Equivalents	0.37%

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

Portfolio Holdings

Holdings

 Holdings  As of 31/10/2025   Updated Monthly

Security Name

FTGF Putnam US Research Fund

Weight (%)

19.45

Market Value

16,855,258

Quantity

47,175

Security Name

FTGF ClearBridge US Large Cap Growth Fund

Weight (%)

10.73

Market Value

9,298,631

Quantity

22,170

Security Name

JPM US REI ESG UCITS ETF

Weight (%)

10.30

Market Value

8,924,284

Quantity

131,549

Security Name

JPM Aggregate Bond Fund

Weight (%)

9.43

Market Value

8,176,196

Quantity

57,697

Security Name

DB X-Trackers MSCI USA Index

Weight (%)

8.30

Market Value

7,197,346

Quantity

35,234

Security Name

Brandes Global Value Fund

Weight (%)

8.13

Market Value

7,042,045

Quantity

111,231

Security Name

iShares Core MSCI Europe UCITS ETF

Weight (%)

7.99

Market Value

6,928,314

Quantity

66,344

Security Name

Wells Fargo Emerging Markets Equity Fund

Weight (%)

7.87

Market Value

6,823,259

Quantity

40,848

Security Name

Xtrackers MSCI Japan UCITS ETF 1C

Weight (%)

4.31

Market Value

3,734,115

Quantity

37,295

Security Name

iShares Euro Aggregate Bond ETF

Weight (%)

3.67

Market Value

3,182,890

Quantity

25,241

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 Issuers

As of 31/10/2025 Updated Monthly

		Fund
	FTGF Putnam US Research Fund	19.45%
	FTGF ClearBridge US Large Cap Growth Fund	10.73%
	JPM US REI ESG UCITS ETF	10.30%
	JPM Aggregate Bond Fund	9.43%
	DB X-Trackers MSCI USA Index	8.30%
	Brandes Global Value Fund	8.13%
	iShares Core MSCI Europe UCITS ETF	7.99%
	Wells Fargo Emerging Markets Equity Fund	7.87%
	Xtrackers MSCI Japan UCITS ETF 1C	4.31%
	iShares Euro Aggregate Bond ETF	3.67%

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)

$129.20

NAV Change

$-0.50

NAV Change (%)

-0.39%

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 14/11/2025

$129.20 (USD)

Highest NAV

As of 28/10/2025

$131.49 (USD)

Lowest NAV

As of 14/10/2025

$127.41 (USD)

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

Date	NAV	NAV Change	NAV Change (%)
14/11/2025	$129.20	$-0.50	-0.39%
13/11/2025	$129.70	$-1.17	-0.89%
12/11/2025	$130.87	$0.40	0.31%
11/11/2025	$130.47	$0.63	0.49%
10/11/2025	$129.84	$1.50	1.17%
07/11/2025	$128.34	$-0.43	-0.33%
06/11/2025	$128.77	$-0.77	-0.59%
05/11/2025	$129.54	$0.05	0.04%
04/11/2025	$129.49	$-0.78	-0.60%
03/11/2025	$130.27	$0.05	0.04%
31/10/2025	$130.22	$-0.05	-0.04%
30/10/2025	$130.27	$-0.93	-0.71%
29/10/2025	$131.20	$-0.29	-0.22%
28/10/2025	$131.49	$0.46	0.35%
27/10/2025	$131.03	$1.01	0.78%
24/10/2025	$130.02	$0.62	0.48%
23/10/2025	$129.40	$0.48	0.37%
22/10/2025	$128.92	$-0.48	-0.37%
21/10/2025	$129.40	$0.19	0.15%
20/10/2025	$129.21	$1.18	0.92%
17/10/2025	$128.03	$-0.11	-0.09%
16/10/2025	$128.14	$0.08	0.06%
15/10/2025	$128.06	$0.65	0.51%
14/10/2025	$127.41	$0.28	0.22%

Date

14/11/2025

NAV

$129.20

NAV Change

$-0.50

NAV Change (%)

-0.39%

Date

13/11/2025

NAV

$129.70

NAV Change

$-1.17

NAV Change (%)

-0.89%

Date

12/11/2025

NAV

$130.87

NAV Change

$0.40

NAV Change (%)

0.31%

Date

11/11/2025

NAV

$130.47

NAV Change

$0.63

NAV Change (%)

0.49%

Date

10/11/2025

NAV

$129.84

NAV Change

$1.50

NAV Change (%)

1.17%

Date

07/11/2025

NAV

$128.34

NAV Change

$-0.43

NAV Change (%)

-0.33%

Date

06/11/2025

NAV

$128.77

NAV Change

$-0.77

NAV Change (%)

-0.59%

Date

05/11/2025

NAV

$129.54

NAV Change

$0.05

NAV Change (%)

0.04%

Date

04/11/2025

NAV

$129.49

NAV Change

$-0.78

NAV Change (%)

-0.60%

Date

03/11/2025

NAV

$130.27

NAV Change

$0.05

NAV Change (%)

0.04%

Date

31/10/2025

NAV

$130.22

NAV Change

$-0.05

NAV Change (%)

-0.04%

Date

30/10/2025

NAV

$130.27

NAV Change

$-0.93

NAV Change (%)

-0.71%

Date

29/10/2025

NAV

$131.20

NAV Change

$-0.29

NAV Change (%)

-0.22%

Date

28/10/2025

NAV

$131.49

NAV Change

$0.46

NAV Change (%)

0.35%

Date

27/10/2025

NAV

$131.03

NAV Change

$1.01

NAV Change (%)

0.78%

Date

24/10/2025

NAV

$130.02

NAV Change

$0.62

NAV Change (%)

0.48%

Date

23/10/2025

NAV

$129.40

NAV Change

$0.48

NAV Change (%)

0.37%

Date

22/10/2025

NAV

$128.92

NAV Change

$-0.48

NAV Change (%)

-0.37%

Date

21/10/2025

NAV

$129.40

NAV Change

$0.19

NAV Change (%)

0.15%

Date

20/10/2025

NAV

$129.21

NAV Change

$1.18

NAV Change (%)

0.92%

Date

17/10/2025

NAV

$128.03

NAV Change

$-0.11

NAV Change (%)

-0.09%

Date

16/10/2025

NAV

$128.14

NAV Change

$0.08

NAV Change (%)

0.06%

Date

15/10/2025

NAV

$128.06

NAV Change

$0.65

NAV Change (%)

0.51%

Date

14/10/2025

NAV

$127.41

NAV Change

$0.28

NAV Change (%)

0.22%

Documents

Product Literature

 PDF Format 
 Exchange Form - Franklin Templeton Global Solutions plc 
 PDF Format 
 Initial Application Form - Franklin Templeton Global Solutions plc 
 PDF Format 
 Legg Mason Global Solutions plc- Subsequent Application Form 
 PDF Format 
 Redemption Form - Franklin Templeton Global Solutions plc 
 PDF Format 
 Redemption Form - Legg Mason Global Solutions 

Regulatory Documents

 PDF Format 
 Key Information Document - FTGS Franklin Multi-Asset Growth Fund X USD ACC 
 PDF Format 
 Prospectus - Franklin Templeton Global Solutions plc 
 PDF Format 
 Annual Report - Franklin Templeton Global Solutions plc (FTGS) 
 PDF Format 
 Semiannual Report (English) - Franklin Templeton Global Solutions plc (FTGS) 
 PDF Format 
 Constitution - Franklin Templeton Global Solutions plc 

Important Legal Information

From 28 August 2020, the pricing of securities held in Franklin Templeton Global Solutions Plc will use the mean (or mid) value of the bid and ask prices, to calculate the Funds’ Net Asset Values (“NAV”). The Funds previously used a bid price methodology for fixed income securities, and last traded price for equity securities.

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 Solutions plc (the "Fund" or "FTGS"). For the avoidance of doubt, if you decide to invest, you will be buying shares 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 can should only be made based on the Fund's current Prospectus and, where available, the 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 https://www.franklinresources.com/all-sites, obtained from FTGS' 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 FTGS are notified for marketing in multiple EU Member States under the UCITS Directive. FTGS 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 FTGS, please refer to the Fund's Prospectus.

Footnotes

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.

Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.

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