From this section, you can access the distributions and any excess income over reported distributions paid to shareholders of Franklin Templeton Investment Funds, and Franklin Templeton Shariah Funds, both Luxembourg-registered SICAVs.
Related documents:
Fund Name | Reporting Status |
---|---|
Franklin K2 Wellington Technology Long Short UCITS Fund | |
Franklin K2 Bardin Hill Arbitrage UCITS Fund | |
Franklin K2 Electron Global UCITS Fund | |
Franklin K2 Ellington Structured Credit UCITS Fund | |
Franklin K2 Chilton Equity Long Short UCITS Fund |
Fund Name | Reporting Status |
---|---|
Franklin Global Sukuk Fund | |
Templeton Shariah Global Equity Fund |
Fund Name | Reporting Status |
---|---|
Franklin Asia Credit Fund | |
Franklin Biotechnology Discovery Fund | |
Franklin Brazil Opportunities Fund | |
Franklin Diversified Balanced Fund | |
Franklin Diversified Conservative Fund | |
Franklin Diversified Dynamic Fund | |
Franklin Euro Government Bond Fund | |
Franklin Euro High Yield Fund | |
Franklin Euro Short Duration Bond Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin European Corporate Bond Fund | |
Franklin European Dividend Fund | |
Franklin European Growth Fund | |
Franklin European Income Fund | |
Franklin European Small-Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin Flexible Alpha Bond | |
Franklin GCC Bond Fund | |
Franklin Global Aggregate Bond Fund | |
Franklin Global Aggregate Investment Grade Bond Fund2 | |
Franklin Global Convertible Securities Fund | |
Franklin Global Fundamental Strategies Fund | |
Franklin Global Listed Infrastructure Fund | |
Franklin Global Multi-Asset Income Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small-Mid Cap Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin Japan Fund | |
Franklin K2 Alternative Strategies Fund | |
Franklin K2 Global Macro Opportunities Fund8 | |
Franklin K2 Long Short Credit Fund | |
Franklin MENA Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery Fund | |
Franklin Mutual U.S. Value Fund | |
Franklin Natural Resources Fund | |
Franklin NextStep Balanced Growth Fund | |
Franklin NextStep Conservative Fund | |
Franklin NextStep Dynamic Growth Fund | |
Franklin NextStep Growth Fund | |
Franklin NextStep Moderate Fund | |
Franklin NextStep Stable Growth Fund | |
Franklin Select U.S. Equity Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin U.S. Government Fund | |
Franklin U.S. Low Duration Fund | |
Franklin U.S. Opportunities Fund | |
Franklin World Perspectives Fund | |
Templeton Africa Fund3 | |
Templeton Asian Bond Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Local Currency Bond Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euroland Fund | |
Templeton European Fund1 | |
Templeton Frontier Markets Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Climate Change Fund | |
Templeton Global Currency Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund |
Fund Name | Reporting Status |
---|---|
Franklin LibertyQ Global Dividend UCITs ETF Franklin LibertyQ European Dividend UCITs ETF Franklin LibertyQ Global Equity SRI UCITs ETF Franklin LibertyQ Emerging Markets UCITs ETF Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF Franklin Liberty Euro Short Maturity UCITS ETF Franklin LibertyQ European Equity UCITS ETF Franklin LibertyQ AC Asia ex Japan UCITS ETF Franklin Liberty Euro Green Bond UCITS ETF Franklin LibertyQ US Equity UCITs ETF Franklin FTSE Brazil UCITS ETF Franklin FTSE China UCITS ETF Franklin FTSE Korea UCITS ETF Franklin FTSE India UCITS ETF |
Notes on Fund Changes
Fund Name | Reporting Status |
---|---|
Franklin Global Sukuk Fund | |
Templeton Shariah Global Equity Fund |
Fund Name | Reporting Status |
---|---|
Franklin Asia Credit Fund | |
Franklin Biotechnology Discovery Fund | |
Franklin Brazil Opportunities Fund | |
Franklin Diversified Balanced Fund | |
Franklin Diversified Conservative Fund | |
Franklin Diversified Dynamic Fund | |
Franklin Euro Government Bond Fund | |
Franklin Euro High Yield Fund | |
Franklin Euro Short Duration Bond Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin European Corporate Bond Fund | |
Franklin European Dividend Fund | |
Franklin European Growth Fund | |
Franklin European Income Fund | |
Franklin European Small-Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin Flexible Alpha Bond | |
Franklin GCC Bond Fund | |
Franklin Global Aggregate Bond Fund | |
Franklin Global Aggregate Investment Grade Bond Fund2 | |
Franklin Global Convertible Securities Fund | |
Franklin Global Fundamental Strategies Fund | |
Franklin Global Listed Infrastructure Fund | |
Franklin Global Multi-Asset Income Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small-Mid Cap Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin Japan Fund | |
Franklin K2 Alternative Strategies Fund | |
Franklin K2 Global Macro Opportunities Fund | |
Franklin K2 Long Short Credit Fund | |
Franklin MENA Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery Fund | |
Franklin Mutual U.S. Value Fund | |
Franklin Natural Resources Fund | |
Franklin NextStep Balanced Growth Fund | |
Franklin NextStep Conservative Fund | |
Franklin NextStep Dynamic Growth Fund | |
Franklin NextStep Growth Fund | |
Franklin NextStep Moderate Fund | |
Franklin NextStep Stable Growth Fund | |
Franklin Select U.S. Equity Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin U.S. Government Fund | |
Franklin U.S. Low Duration Fund | |
Franklin U.S. Opportunities Fund | |
Franklin World Perspectives Fund | |
Templeton Africa Fund3 | |
Templeton Asian Bond Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Local Currency Bond Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euroland Fund | |
Templeton European Fund1 | |
Templeton Frontier Markets Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Climate Change Fund | |
Templeton Global Currency Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund |
Fund Name | Reporting Status |
---|---|
Franklin LibertyQ Global Dividend UCITs ETF Franklin LibertyQ European Dividend UCITs ETF Franklin LibertyQ Global Equity SRI UCITs ETF Franklin LibertyQ Emerging Markets UCITs ETF Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF Franklin Liberty Euro Short Maturity UCITS ETF Franklin LibertyQ European Equity UCITS ETF Franklin LibertyQ AC Asia ex Japan UCITS ETF Franklin Liberty Euro Green Bond UCITS ETF Franklin LibertyQ US Equity UCITs ETF Franklin FTSE Brazil UCITS ETF Franklin FTSE China UCITS ETF Franklin FTSE Korea UCITS ETF Franklin FTSE India UCITS ETF |
Notes on Fund Changes
Fund Name | Reporting Status |
---|---|
Franklin Global Sukuk Fund | |
Templeton Shariah Asian Growth Fund2 | |
Templeton Shariah Global Equity Fund |
Fund Name | Reporting Status |
---|---|
Franklin Asia Credit Fund | |
Franklin Asian Dividend Fund1 | |
Franklin Biotechnology Discovery Fund | |
Franklin Brazil Opportunities Fund | |
Franklin Diversified Balanced Fund | |
Franklin Diversified Conservative Fund | |
Franklin Diversified Dynamic Fund | |
Franklin Euro Government Bond Fund | |
Franklin Euro High Yield Fund | |
Franklin Euro Short Duration Bond Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin European Corporate Bond Fund | |
Franklin European Fund2 | |
Franklin European Dividend Fund | |
Franklin European Growth Fund | |
Franklin European Income Fund | |
Franklin European Small-Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin Flexible Alpha Bond | |
Franklin GCC Bond Fund | |
Franklin Global Aggregate Bond Fund | |
Franklin Global Aggregate Investment Grade Bond Fund | |
Franklin Global Convertible Securities Fund | |
Franklin Global Equity Strategies5 | |
Franklin Global Fundamental Strategies Fund | |
Franklin Global Growth Fund5 | |
Franklin Global High Income Bond Fund3 | |
Franklin Global Listed Infrastructure Fund | |
Franklin Global Multi-Asset Income Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small-Mid Cap Growth Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin Japan Fund | |
Franklin K2 Alternative Strategies Fund | |
Franklin K2 Global Macro Opportunities Fund | |
Franklin K2 Long Short Credit Fund | |
Franklin MENA Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery Fund | |
Franklin Mutual U.S. Value Fund | |
Franklin Natural Resources Fund | |
Franklin NextStep Balanced Growth Fund | |
Franklin NextStep Conservative Fund | |
Franklin NextStep Dynamic Growth Fund | |
Franklin NextStep Growth Fund | |
Franklin NextStep Moderate Fund | |
Franklin NextStep Stable Growth Fund | |
Franklin Real Return Fund2 | |
Franklin Select U.S. Equity Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin U.S. Government Fund | |
Franklin U.S. Low Duration Fund | |
Franklin U.S. Opportunities Fund | |
Franklin U.S. Small-Mid Cap Growth Fund4 | |
Franklin World Perspectives Fund | |
Templeton Africa Fund | |
Templeton ASEAN Fund2 | |
Templeton Asian Bond Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Local Currency Bond Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euroland Fund | |
Templeton European Fund | |
Templeton Frontier Markets Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Climate Change Fund | |
Templeton Global Currency Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Korea Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund |
Fund Name | Reporting Status |
---|---|
Franklin LibertyQ European Dividend UCITs ETF Franklin LibertyQ Global Equity SRI UCITs ETF Franklin LibertyQ Global Dividend UCITs ETF Franklin LibertyQ Emerging Markets UCITs ETF Franklin LibertyQ US Equity UCITs ETF Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF Franklin Liberty Euro Short Maturity UCITS ETF |
Notes on Fund Changes
Fund Name | Reporting Status |
---|---|
Franklin Global Sukuk Fund | |
Templeton Shariah Asian Growth Fund | |
Templeton Shariah Global Equity Fund |
Fund Name | Reporting Status |
---|---|
Franklin Biotechnology Discovery Fund | |
Franklin Diversified Balanced Fund | |
Franklin Diversified Conservative Fund | |
Franklin Diversified Dynamic Fund | |
Franklin Euro Government Bond Fund | |
Franklin Euro High Yield Fund | |
Franklin Euro Short Duration Bond Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin Euroland Fund | |
Franklin European Corporate Bond Fund | |
Franklin European Dividend Fund | |
Franklin European Fund | |
Franklin European Growth Fund | |
Franklin European Income Fund | |
Franklin European Small-Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin Flexible Alpha Bond | |
Franklin GCC Bond Fund | |
Franklin Global Aggregate Bond Fund | |
Franklin Global Aggregate Investment Grade Bond Fund | |
Franklin Global Convertible Securities Fund | |
Franklin Global Corporate High Yield Fund1 | |
Franklin Global Equity Strategies Fund | |
Franklin Global Fundamental Strategies Fund | |
Franklin Global Government Bond Fund2 | |
Franklin Global Growth and Value Fund | |
Franklin Global Growth Fund | |
Franklin Global High Income Bond Fund | |
Franklin Global Listed Infrastructure Fund | |
Franklin Global Multi-Asset Income Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small-Mid Cap Growth Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin Japan Fund | |
Franklin K2 Alternative Strategies Fund | |
Franklin K2 Global Macro Opportunities Fund | |
Franklin K2 Long Short Credit Fund | |
Franklin MENA Fund | |
Franklin Mutual Beacon Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery Fund | |
Franklin Natural Resources Fund | |
Franklin NextStep Balanced Growth Fund | |
Franklin NextStep Conservative Fund | |
Franklin NextStep Dynamic Growth Fund | |
Franklin NextStep Growth Fund | |
Franklin NextStep Moderate Fund | |
Franklin NextStep Stable Growth Fund | |
Franklin Real Return Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin Select U.S. Equity Fund | |
Franklin U.S. Government Fund | |
Franklin U.S. Low Duration Fund | |
Franklin U.S. Opportunities Fund | |
Franklin U.S. Small-Mid Cap Growth Fund | |
Franklin U.S. Total Return Fund | |
Franklin World Perspectives Fund | |
Templeton Africa Fund | |
Templeton ASEAN Fund | |
Templeton Asian Bond Fund | |
Templeton Asian Dividend Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euroland Fund | |
Templeton European Fund | |
Templeton Frontier Markets Fund | |
Templeton Global (Euro) Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Currency Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Korea Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund |
Notes on Fund Changes
Fund Name | Reporting Status |
---|---|
Franklin Global Sukuk Fund | |
Templeton Shariah Asian Growth Fund | |
Templeton Shariah Global Equity Fund |
Fund Name | Reporting Status |
---|---|
Franklin Asia Credit Fund | |
Franklin Biotechnology Discovery Fund | |
Franklin Brazil Opportunities Fund | |
Franklin Diversified Balanced Fund | |
Franklin Diversified Conservative Fund | |
Franklin Diversified Dynamic Fund | |
Franklin Euro Government Bond Fund | |
Franklin Euro High Yield Fund | |
Franklin Euro Liquid Reserve Fund1 | |
Franklin Euro Short Duration Bond Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin Euroland Fund | |
Franklin European Corporate Bond Fund | |
Franklin European Dividend Fund | |
Franklin European Fund | |
Franklin European Growth Fund | |
Franklin European Income Fund | |
Franklin European Small-Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin Flexible Alpha Bond | |
Franklin GCC Bond Fund | |
Franklin Global Aggregate Bond Fund | |
Franklin Global Aggregate Investment Grade Bond Fund | |
Franklin Global Allocation Fund2 | |
Franklin Global Convertible Securities Fund | |
Franklin Global Corporate High Yield Fund3 | |
Franklin Global Equity Strategies Fund | |
Franklin Global Fundamental Strategies Fund | |
Franklin Global Government Bond Fund4 | |
Franklin Global Growth and Value Fund | |
Franklin Global Growth Fund | |
Franklin Global High Income Bond Fund | |
Franklin Global Listed Infrastructure Fund | |
Franklin Global Multi-Asset Income Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small-Mid Cap Growth Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin Japan Fund | |
Franklin K2 Alternative Strategies Fund | |
Franklin MENA Fund | |
Franklin Mutual Beacon Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery Fund | |
Franklin Natural Resources Fund | |
Franklin NextStep Balanced Growth Fund | |
Franklin NextStep Conservative Fund | |
Franklin NextStep Dynamic Growth Fund | |
Franklin NextStep Growth Fund | |
Franklin NextStep Moderate Fund | |
Franklin NextStep Stable Growth Fund | |
Franklin Real Return Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin U.S. Equity Fund | |
Franklin U.S. Focus Fund5 | |
Franklin U.S. Government Fund | |
Franklin U.S. Low Duration Fund | |
Franklin U.S. Opportunities Fund | |
Franklin U.S. Small-Mid Cap Growth Fund | |
Franklin U.S. Total Return Fund | |
Franklin World Perspectives Fund | |
Templeton Africa Fund | |
Templeton ASEAN Fund | |
Templeton Asian Bond Fund | |
Templeton Asian Dividend Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euroland Fund | |
Templeton European Fund | |
Templeton Frontier Markets Fund | |
Templeton Global (Euro) Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Korea Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund |
Notes on Fund Changes
Fund Name | Reporting Status |
---|---|
Franklin Global Sukuk Fund | |
Templeton Shariah Asian Growth Fund | |
Templeton Shariah Global Equity Fund |
Fund Name | Reporting Status |
---|---|
Franklin Asian Flex Cap | |
Franklin Asia Credit Fund | |
Franklin Biotechnology Discovery Fund | |
Franklin Brazil Opportunities Fund | |
Franklin Diversified Balanced Fund | |
Franklin Diversified Conservative Fund | |
Franklin Diversified Dynamic Fund | |
Franklin Euro Government Bond Fund | |
Franklin Euro High Yield Fund | |
Franklin Euro Liquid Reserve Fund | |
Franklin Euro Short Duration Bond Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin Euroland Fund | |
Franklin European Corporate Bond Fund | |
Franklin European Dividend Fund | |
Franklin European Fund | |
Franklin European Growth Fund | |
Franklin European Income Fund | |
Franklin European Small-Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin GCC Bond Fund | |
Franklin Global Aggregate Bond Fund | |
Franklin Global Aggregate Investment Grade Bond Fund | |
Franklin Global Allocation Fund | |
Franklin Global Convertible Securities Fund | |
Franklin Global Corporate High Yield Fund | |
Franklin Global Equity Strategies Fund | |
Franklin Global Fundamental Strategies Fund | |
Franklin Global Government Bond Fund | |
Franklin Global Growth and Value Fund | |
Franklin Global Growth Fund | |
Franklin Global High Income Bond Fund | |
Franklin Global Listed Infrastructure Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small-Mid Cap Growth Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin Japan Fund | |
Franklin K2 Alternative Strategies Fund | |
Franklin MENA Fund | |
Franklin Mutual Euroland Fund1 | |
Franklin Global Multi-Asset Income Fund | |
Franklin Mutual Beacon Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery Fund | |
Franklin Natural Resources Fund | |
Franklin Real Return Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin U.S. Equity Fund | |
Franklin U.S. Focus Fund | |
Franklin U.S. Government Fund | |
Franklin U.S. Low Duration Fund | |
Franklin U.S. Opportunities Fund | |
Franklin U.S. Small-Mid Cap Growth Fund | |
Franklin U.S. Total Return Fund | |
Franklin World Perspectives Fund | |
Templeton Africa Fund | |
Templeton ASEAN Fund | |
Templeton Asian Bond Fund | |
Templeton Asian Dividend Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Constrained Bond Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euroland Fund | |
Templeton European Fund | |
Templeton Frontier Markets Fund | |
Templeton Global (Euro) Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Korea Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund |
Fund Name | Reporting Status |
---|---|
Franklin Global Sukuk Fund | |
Templeton Shariah Asian Growth Fund | |
Templeton Shariah Global Equity Fund |
Fund Name | Reporting Status |
---|---|
Franklin Asian Flex Cap Fund | |
Franklin Biotechnology Discovery Fund | |
Franklin Brazil Opportunities Fund | |
Franklin Euro Government Bond Fund | |
Franklin Euro High Yield Fund | |
Franklin Euro Liquid Reserve Fund | |
Franklin Euro Short Duration Bond Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin Euroland Fund | |
Franklin European Corporate Bond Fund | |
Franklin European Dividend Fund | |
Franklin European Fund | |
Franklin European Growth Fund | |
Franklin European Small Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin GCC Bond Fund | |
Franklin Global Aggregate Bond Fund | |
Franklin Global Aggregate Investment Grade Bond Fund | |
Franklin Global Allocation Fund | |
Franklin Global Convertible Securities Fund | |
Franklin Global Corporate High Yield Fund | |
Franklin Global Equity Strategies Fund | |
Franklin Global Fundamental Strategies Fund | |
Franklin Global Government Bond Fund | |
Franklin Global Growth and Value Fund | |
Franklin Global Growth Fund | |
Franklin Global High Income Bond Fund | |
Franklin Global Listed Infrastructure Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small Mid Cap Growth Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin Japan Fund | |
Franklin MENA Fund | |
Franklin Multi-Asset Income Fund | |
Franklin Mutual Beacon Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery | |
Franklin Natural Resources Fund | |
Franklin Real Return Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin U.S. Equity Fund | |
Franklin U.S. Focus Fund | |
Franklin U.S. Government Fund | |
Franklin U.S. Low Duration Fund | |
Franklin U.S. Opportunities Fund | |
Franklin U.S. Small-Mid Cap Growth Fund | |
Franklin U.S. Total Return Fund | |
Franklin World Perspectives Fund | |
Templeton Africa Fund | |
Templeton Asian Bond Fund | |
Templeton Asian Dividend Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Constrained Bond Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euroland Fund | |
Templeton European Fund | |
Templeton Frontier Markets Fund | |
Templeton Global (Euro) Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Korea Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund |
Fund Name | Reporting Status |
---|---|
Franklin Global Sukuk Fund | |
Templeton Shariah Asian Growth Fund | |
Templeton Shariah Global Equity Fund |
Fund Name | Reporting Status |
---|---|
Franklin Asian Flex Cap Fund | |
Franklin Biotechnology Discovery Fund | |
Franklin Brazil Opportunities Fund | |
Franklin Euro Liquid Reserve Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin Euroland Fund | |
Franklin European Fund | |
Franklin European Dividend Fund | |
Franklin European Growth Fund | |
Franklin European Small Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin Global Convertible Securities Fund | |
Franklin Global Growth Fund | |
Franklin Global Listed Infrastructure Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small Mid Cap Growth Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin MENA Fund | |
Franklin Multi-Asset Income Fund | |
Franklin Mutual Beacon Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery | |
Franklin Natural Resources Fund | |
Franklin Real Return Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin Templeton Global Allocation Fund | |
Franklin Templeton Global Equity Strategies Fund | |
Franklin Templeton Global Fundamental Strategies Fund | |
Franklin Templeton Global Growth and Value Fund | |
Franklin Templeton Japan Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin U.S. Equity Fund | |
Franklin U.S. Focus Fund | |
Franklin U.S. Government Fund | |
Franklin U.S. Low Duration Fund | |
Franklin U.S. Opportunities Fund | |
Franklin U.S. Small-Mid Cap Growth Fund | |
Franklin U.S. Total Return Fund | |
Franklin World Perspectives Fund | |
Templeton Africa Fund | |
Templeton Asian Bond Fund | |
Templeton Asian Dividend Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euro Government Bond Fund | |
Templeton Euro High Yield Fund | |
Templeton Euroland Fund | |
Templeton European Corporate Bond Fund | |
Templeton European Fund | |
Templeton Frontier Markets Fund | |
Templeton Global (Euro) Fund | |
Templeton Global Aggregate Bond Fund | |
Templeton Global Aggregate Investment Grade Bond Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Income Bond Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Korea Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund |
Fund Name | Reporting Status |
---|---|
Franklin Asian Flex Cap Fund | |
Franklin Biotechnology Discovery Fund | |
Franklin Euro Liquid Reserve Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin Euroland Fund | |
Franklin European Growth Fund | |
Franklin European Small Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin Global Growth Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small Mid Cap Growth Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin MENA Fund | |
Franklin Mutual Beacon Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery | |
Franklin Natural Resources Fund | |
Franklin Real Return Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin Templeton Global Equity Strategies Fund | |
Franklin Templeton Global Fundamental Strategies Fund | |
Franklin Templeton Global Growth and Value Fund | |
Franklin Templeton Japan Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin U.S. Equity Fund | |
Franklin U.S. Focus Fund | |
Franklin U.S. Government Fund | |
Franklin U.S. Opportunities Fund | |
Franklin U.S. Small-Mid Cap Growth Fund | |
Franklin U.S. Total Return Fund | |
Franklin U.S. Low Duration Fund | |
Franklin World Perspectives Fund | |
Templeton Asian Bond Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euro Government Bond Fund | |
Templeton Euro High Yield Fund | |
Templeton Euroland Fund | |
Templeton European Corporate Bond Fund | |
Templeton European Fund | |
Templeton Frontier Markets Fund | |
Templeton Global (Euro) Fund | |
Templeton Global Aggregate Bond Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Korea Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund |
Fund Name | Reporting Status |
---|---|
Franklin Asian Flex Cap Fund | |
Franklin Biotechnology Discovery Fund | |
Franklin Euro Liquid Reserve Fund | |
Franklin Euro Short-Term Money Market Fund | |
Franklin Euroland Fund | |
Franklin European Growth Fund | |
Franklin European Small Mid Cap Growth Fund | |
Franklin European Total Return Fund | |
Franklin Global Growth Fund | |
Franklin Global Real Estate Fund | |
Franklin Global Small Mid Cap Growth Fund | |
Franklin Gold and Precious Metals Fund | |
Franklin High Yield Fund | |
Franklin Income Fund | |
Franklin India Fund | |
Franklin MENA Fund | |
Franklin Mutual Beacon Fund | |
Franklin Mutual European Fund | |
Franklin Mutual Global Discovery | |
Franklin Natural Resources Fund | |
Franklin Real Return Fund | |
Franklin Strategic Income Fund | |
Franklin Technology Fund | |
Franklin Templeton Global Equity Strategies Fund | |
Franklin Templeton Global Fundamental Strategies Fund | |
Franklin Templeton Global Growth and Value Fund | |
Franklin Templeton Japan Fund | |
Franklin U.S. Dollar Short-Term Money Market Fund | |
Franklin U.S. Equity Fund | |
Franklin U.S. Focus Fund | |
Franklin U.S. Government Fund | |
Franklin U.S. Opportunities Fund | |
Franklin U.S. Small-Mid Cap Growth Fund | |
Franklin U.S. Total Return Fund | |
Franklin U.S. Low Duration Fund | |
Franklin World Perspectives Fund | |
Templeton Asian Bond Fund | |
Templeton Asian Growth Fund | |
Templeton Asian Smaller Companies Fund | |
Templeton BRIC Fund | |
Templeton China Fund | |
Templeton Eastern Europe Fund | |
Templeton Emerging Markets Bond Fund | |
Templeton Emerging Markets Fund | |
Templeton Emerging Markets Balanced Fund | |
Templeton Emerging Markets Smaller Companies Fund | |
Templeton Euro Government Bond Fund | |
Templeton Euro High Yield Fund | |
Templeton Euroland Fund | |
Templeton European Corporate Bond Fund | |
Templeton European Fund | |
Templeton Frontier Markets Fund | |
Templeton Global (Euro) Fund | |
Templeton Global Aggregate Bond Fund | |
Templeton Global Balanced Fund | |
Templeton Global Bond (Euro) Fund | |
Templeton Global Bond Fund | |
Templeton Global Equity Income Fund | |
Templeton Global Fund | |
Templeton Global High Yield Fund | |
Templeton Global Income Fund | |
Templeton Global Smaller Companies Fund | |
Templeton Global Total Return Fund | |
Templeton Growth (Euro) Fund | |
Templeton Korea Fund | |
Templeton Latin America Fund | |
Templeton Thailand Fund | |
Templeton U.S. Value Fund |
Important Information
This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the of Franklin Templeton Investment Funds (FTIF), and Franklin Templeton Shariah Funds (FTSF), Luxembourg-domiciled SICAVs, or the Irish-domiciled Franklin LibertyShares (ICAV) UCITS ETF ("the Fund"). Nothing in this document should be construed as investment advice.
Subscriptions to shares of the Fund can only be made on the basis of the current full or simplified prospectus of the Fund, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.
Investments entail risks. The value of investments and any income received from them can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator, nor a guarantee of future performance.
Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks that may increase the risk profile of the fund and are more fully described in the Fund's prospectus. Some funds invest in a specific sector or geographical area and the returns may be more volatile than a more diversified fund. No shares of the fund may be directly or indirectly offered or sold to nationals or residents of the United States of America. Shares of the fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. All or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment Funds (SICAV) Investors.
The investment activities in Franklin Templeton Shariah Funds (FTSF) will be undertaken in accordance with the Shariah Guidelines. As a consequence, the performance of a Fund may possibly be lower than other investment funds that do not seek to strictly adhere to the Islamic investment criteria. The requirement to “purify” cash holdings or dividend income will likely result in payments being made to charities. The return to investors will be reduced by the amount of such payments. The International Shariah Supervisory Board of Amanie Advisors Sdn Bhd has certified that the Fund is in compliance with the requirements of the Shariah principles.
There is no guarantee that the Fund will meet its objective. For a free copy of the latest prospectus, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Templeton Investments' fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: enquiries@franklintempleton.co.uk or write to us at the address below. Issued by Franklin Templeton Investment Management Limited (FTIML). Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL. FTIML is authorised and regulated by the Financial Conduct Authority.