Welcome to Franklin Templeton
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UK PROFESSIONAL ADVISERS – IMPORTANT LEGAL INFORMATION
THIS AREA OF THE WEBSITE IS INTENDED SOLELY FOR UK PROFESSIONAL INVESTORS WHO ARE INTERMEDIARIES, SUCH AS DISCRETIONARY WEALTH MANAGERS AND INVESTMENT ADVISERS, AND WHO ARE PROFESSIONAL CLIENTS. IT IS NOT INTENDED FOR USE BY OR TO BE VIEWED BY RETAIL CLIENTS OR MEMBERS OF THE GENERAL PUBLIC OR PERSONS OUTSIDE THE UK. THOSE WHO ARE NOT UK RESIDENT PROFESSIONAL CLIENTS ACTING AS INTERMEDIARIES ARE KINDLY ASKED TO LEAVE THIS WEBSITE. FOR INFORMATION ON PRODUCTS AVAILABLE TO MEMBERS OF THE GENERAL PUBLIC IN THE UK, PLEASE REFER TO THE INDIVIDUAL INVESTORS SECTION OF THIS WEBSITE.
I CONFIRM THAT I AM A PROFESSIONAL CLIENT. I CONFIRM I HAVE THE EXPERIENCE, KNOWLEDGE AND EXPERTISE REQUIRED TO APPREHEND THE RISKS INHERENT TO THE FINANCIAL INSTUMENTS REFERRED TO HEREIN AND TO MAKE INVESTMENT DECISIONS. I CONFIRM I HAVE READ THE IMPORTANT INFORMATION, CONSENT TO THE PROVISION OF INFORMATION VIA A WEBSITE AND WISH TO PROCEED
IMPORTANT INFORMATION
You must read this before proceeding, as it explains both the legal and regulatory restrictions which apply to the information contained and investment products referred to within this Website.
- This Website is directed only at Professional Clients who are intermediaries resident within the United Kingdom and the information provided is not for distribution outside the United Kingdom. None of the information, whether in part or full, should be copied, reproduced or redistributed in any form nor should it be regarded as an offer or a solicitation of an offer for investment in countries outside the United Kingdom. No shares or units in these products or funds may be offered or sold to US Persons (as more fully defined in the latest fund prospectus) or in any other country, state or jurisdiction where it would be unlawful to offer, solicit an offer for or sell such shares or units.
- The information on this Website is issued and approved by Franklin Templeton Investment Management Limited and does not, in any way, constitute investment advice. Franklin Templeton Investment Management Limited is authorised and regulated by the Financial Conduct Authority (FCA).
- This site uses cookies to improve your online experience. Sites like ours store small text files on your computer when you visit. We use this information to monitor traffic and look for ways to improve the services we offer at www.franklintempleton.co.uk. The cookies we use don't include any information about your personal identity or your accounts. Your browser must accept at least a session cookie to use all the features on this site. For instructions on disabling these files, please visit our cookie policy.
- The prices of shares and units and income there from can go down as well as up, and you may not get back the amount invested. Past performance is neither an indicator, nor a guarantee of future performance. The information on this Website should not be construed as indicating any guarantee of a return from an investment managed by Franklin Templeton Investments. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, performance may also be affected by currency fluctuations. Where a fund invests in derivative instruments, this entails specific risks that may increase the risk profile of the fund and are more fully described in the Fund’s prospectus and in the relevant KIID. Where a fund invests in a specific sector or geographical area, the returns may be more volatile than a more diversified fund. Emerging Markets can be more risky than developed markets. Please refer to the relevant fund’s prospectus and KIID for further information on these and other risks which could affect your investment.
- Subscriptions for shares or units in any Franklin Templeton Investments product or fund can be made only on the basis of the current prospectus, the relevant Key Investor Information Document (“KIID”), accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter, or other offering document, for that product or fund which more fully describes the investment risks. All or most of the protections provided by the UK regulatory system will not apply to investors in the Franklin Templeton Investment Funds or Franklin Templeton Shariah Funds.
- The investment activities for Franklin Templeton Shariah Funds will be undertaken in accordance with the Shariah Guidelines. As a consequence, the performance of these funds 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.
- This website 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 any of Franklin Templeton Investments’ fund ranges. Nothing in this website should be construed as investment advice. Franklin Templeton Investments has exercised professional care and diligence in the collection of information in this website. However, data from third party sources may have been used in its preparation and Franklin Templeton Investments has not independently verified, validated or audited such data. Opinions expressed are the author’s at the publication date and they are subject to change without prior notice. Given the rapidly changing market environment, Franklin Templeton Investments disclaim responsibility for updating this material. Any research and analysis contained in this website has been procured by Franklin Templeton Investments for its own purposes and is provided to you only incidentally. Franklin Templeton Investments shall not be liable to any user of this website 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.
This website uses cookies. You can read about the cookies that we use here. Please accept the terms and conditions before continuing:
UK INSTITUTIONAL INVESTORS - IMPORTANT LEGAL INFORMATION
THIS AREA OF THE WEBSITE IS INTENDED SOLELY FOR UK INSTITUTIONAL INVESTORS WHO ARE PROFESSIONAL CLIENTS. IT IS NOT INTENDED FOR USE BY OR TO BE VIEWED BY RETAIL CLIENTS OR MEMBERS OF THE GENERAL PUBLIC OR PERSONS OUTSIDE THE UK. THOSE WHO ARE NOT UK RESIDENT PROFESSIONAL CLIENTS ARE KINDLY ASKED TO LEAVE THIS WEBSITE. FOR INFORMATION ON PRODUCTS AVAILABLE TO MEMBERS OF THE GENERAL PUBLIC IN THE UK, PLEASE REFER TO THE INDIVIDUAL INVESTORS SECTION OF THIS WEBSITE.
I CONFIRM THAT I AM A PROFESSIONAL CLIENT. I CONFIRM I HAVE THE EXPERIENCE, KNOWLEDGE AND EXPERTISE REQUIRED TO APPREHEND THE RISKS INHERENT TO THE FINANCIAL INSTRUMENTS REFERRED TO HEREIN AND TO MAKE INVESTMENT DECISIONS. I CONFIRM I HAVE READ THE IMPORTANT INFORMATION, CONSENT TO THE PROVISION OF INFORMATION VIA A WEBSITE AND WISH TO PROCEED
IMPORTANT INFORMATION
You must read this before proceeding, as it explains both the legal and regulatory restrictions which apply to the information contained and investment products referred to within this Website.
- This Website is directed only at Professional Clients resident within the United Kingdom and the information provided is not for distribution outside the United Kingdom. None of the information, whether in part or full, should be copied, reproduced or redistributed in any form nor should it be regarded as an offer or a solicitation of an offer for investment in countries outside the United Kingdom. No shares or units in these products or funds may be offered or sold to US Persons (as more fully defined in the latest fund prospectus) or in any other country, state or jurisdiction where it would be unlawful to offer, solicit an offer for or sell such shares or units.
- The information on this Website is issued and approved by Franklin Templeton Investment Management Limited and does not, in any way, constitute investment advice. Franklin Templeton Investment Management Limited is authorised and regulated by the Financial Conduct Authority (FCA).
- This site uses cookies to improve your online experience. Sites like ours store small text files on your computer when you visit. We use this information to monitor traffic and look for ways to improve the services we offer at www.franklintempleton.co.uk. The cookies we use don't include any information about your personal identity or your accounts. Your browser must accept at least a session cookie to use all the features on this site. For instructions on disabling these files, please visit our cookie policy.
- The prices of shares and units and income there from can go down as well as up, and you may not get back the amount invested. Past performance is neither an indicator, nor a guarantee of future performance. The information on this Website should not be construed as indicating any guarantee of a return from an investment managed by Franklin Templeton Investments. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, performance may also be affected by currency fluctuations. Where a fund invests in derivative instruments, this entails specific risks that may increase the risk profile of the fund and are more fully described in the Fund’s prospectus and in the relevant KIID. Where a fund invests in a specific sector or geographical area, the returns may be more volatile than a more diversified fund. Emerging Markets can be more risky than developed markets. Please refer to the relevant fund’s prospectus and KIID for further information on these and other risks which could affect your investment.
- Subscriptions for shares or units in any Franklin Templeton Investments product or fund can be made only on the basis of the current prospectus, the relevant Key Investor Information Document (“KIID”), accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter, or other offering document, for that product or fund which more fully describes the investment risks. All or most of the protections provided by the UK regulatory system will not apply to investors in the Franklin Templeton Investment Funds or Franklin Templeton Shariah Funds.
- The investment activities for Franklin Templeton Shariah Funds will be undertaken in accordance with the Shariah Guidelines. As a consequence, the performance of a these funds 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.
- This website 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 any of Franklin Templeton Investments’ fund ranges. Nothing in this website should be construed as investment advice. Franklin Templeton Investments has exercised professional care and diligence in the collection of information in this website. However, data from third party sources may have been used in its preparation and Franklin Templeton Investments has not independently verified, validated or audited such data. Opinions expressed are the author’s at the publication date and they are subject to change without prior notice. Given the rapidly changing market environment, Franklin Templeton Investments disclaim responsibility for updating this material. Any research and analysis contained in this website has been procured by Franklin Templeton Investments for its own purposes and is provided to you only incidentally. Franklin Templeton Investments shall not be liable to any user of this website 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.
United Kingdom
Reporting Fund Information
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:
- Reporting Fund Share Class Status (PDF, <200k)
- Fund Status - Taxation of personal dividend distributions Franklin Templeton Investment Funds (SICAV) (PDF, <200k)
- Reporting Information for non UK-Registered Funds
Reportable Income
| Fund Name | Reporting Status |
|---|---|
| Franklin Green Target Income Fund |
| 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 Franklin K2 EMSO Emerging Markets UCITS Fund |
| 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 Emerging Markets Debt Opportunities Hard Currency | |
| 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 Convertible Securities Fund | |
| Franklin Global Corporate Investment Grade Bond 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 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 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 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 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 | |
| Franklin Innovation Fund | |
| Franklin Systematic Style Premia Fund | |
| Franklin Emerging Market Corporate Debt Fund | |
| Franklin Global Income Fund | |
| Templeton Global Total Return II 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
- Franklin Asia Credit Fund closed on 22 July 2019.
- Franklin Brazil Opportunities Fund closed on 25 July 2019.
- Templeton Global Currency Fund closed on 3 October 2019.
- Templeton Thailand Fund closed 13 December 2019
- Franklin K2 Global Macro Opportunities Fund closed on 30 September 2019.
| 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
- Templeton European Fund merged into Templeton Euroland Fund on 23/11/2018.
- Franklin Global Aggregate Investment Grade Bond Fund closed on 11/04/2019.
- Templeton Africa Fund was merged into Templeton Frontier Markets Fund on 15/02/2019.
| 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
- Franklin Asian Dividend Fund closed on 25/10/ 2017
- Franklin European Fund, Franklin Real Return Fund, Templeton ASEAN Fund and Templeton Shariah Asian Growth Fund closed on 12/12/2017
- Franklin Global High Income Bond Fund merged into Franklin High Yield Fund on 20/10/ 2017
- Franklin U.S. Small-Mid Cap Growth Fund merged into Franklin U.S. Opportunities Fund on 03/11/2017
- Franklin Global Growth Fund and Franklin Global Equity Strategies closed on 19/01/2018
| 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
- Franklin Global Corporate High Yield Fund closed 02/12/2016
- Franklin Global Government Bond Fund closed 02/12/2016
| 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
- Franklin Euro Liquid Reserve Fund merged into Franklin Euro Short-Term Money Market Fund on 17/06/2016
- Franklin Global Allocation Fund merged into Franklin Diversified Conservative Fund 19/02/2016
- Franklin Global Corporate High Yield Fund closed 02/12/2016
- Franklin Global Government Bond Fund closed 02/12/2016
- Franklin U.S. Focus Fund merged into Franklin U.S. Equity Fund 22/01/2016
| 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 |
- The Fund closed on 6 February 2015 and is no longer a reporting fund for the purposes of the Regulations as at the Fund Publication date.
| 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.
Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.
