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IE00BMH58295

FTGF Western Asset UCITS SMASh Series Core Plus Completion Fund

As of 24/06/2026

NAV 1

$70.05

 
 

NAV Change 1

$0.27

(0.39%)
As of 31/05/2026

Morningstar Overall Rating™ 2

Global Flexible Bond

Overview

Western Asset logo

Summary of Fund Objective

The fund's investment objective is to maximise total return, consisting of capital appreciation and income.

Meet Your Manager

Western Asset

One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector.

Performance

Portfolio

Portfolio Holdings

Holdings

As of 31/05/2026 Updated Monthly
Security Name 
UNITED STATES TREASURY NOTE/BO
Weight (%) 
9.33
Market Value 
1,650,071
Quantity 
1,670,000
Security Name 
US TS 4.625% 05/31/31
Weight (%) 
5.02
Market Value 
888,369
Quantity 
870,000
Security Name 
WESTERN A USD LIQUIDITY-W
Weight (%) 
3.76
Market Value 
665,157
Quantity 
665,157
Security Name 
US TREASURY N/B 11/53 4.75 4.7500%
Weight (%) 
3.26
Market Value 
576,703
Quantity 
600,000
Security Name 
UNITED STATES TREASURY NOTE/BO 2.3750% Mat 05/15/2051
Weight (%) 
2.49
Market Value 
439,978
Quantity 
710,000
Security Name 
UNITED STATES TREASURY NOTE/BO 3.6250% Mat 05/15/2053
Weight (%) 
2.19
Market Value 
388,335
Quantity 
490,000
Security Name 
US TREASURY N/B 02/31 4.25 4.2500%
Weight (%) 
1.59
Market Value 
281,345
Quantity 
280,000
Security Name 
FNMA 3.5% 12/01/49
Weight (%) 
1.51
Market Value 
267,681
Quantity 
291,974
Security Name 
US TREASURY BOND 4.1250% Mat 08/15/2053
Weight (%) 
1.27
Market Value 
225,520
Quantity 
260,000
Security Name 
Towd Point Mortgage Trust 2017 4 B2 3.6250% Mat 06/25/2057
Weight (%) 
1.20
Market Value 
212,099
Quantity 
250,000

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. 

Dividends

Dividends Per Share

Share Class  
LM USD DIS (Q)
Currency  
USD
Record Date  
29/05/2026
Ex-Distribution Date  
01/06/2026
Payable Date  
04/06/2026
NAV  
$70.86
Distribution Amount  
$0.8372

Pricing

Pricing History Chart

As of 24/06/2026 Updated Daily

Share Prices

As of 24/06/2026
NAV1 (Net Asset Value)
$70.05
NAV Change1 
$0.27
NAV Change (%)1 
0.39%

Documents

Product Literature

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 UCITS SMASh Series Core Plus Completion Fund LM USD DIS (Q)

PDF Format

Prospectus (Main) - Franklin Templeton Global Funds plc

PDF Format

Prospectus (Separate) - 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)