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GB00B7K6LK38

How to Invest

FTF Templeton Global Leaders Fund

Factsheet
Key Investor Information Document
View All
As of 14/11/2025

NAV 1

£4.70

 
 

NAV Change 1

£-0.13

(-2.71%)
As of 31/10/2025

Morningstar Overall Rating™ 2

Global Large-Cap Blend Equity

This is a marketing communication. 

Overview

  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

The Fund aims to increase in value through investment growth by more than the MSCI All Country World (Net Dividends) Index over periods of five years after all fees and costs are deducted. There is no guarantee that the Fund will achieve this return over this or any other time period. Capital invested is at risk and you may get back less than you paid in.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective.

  • The Fund invests mainly in equity and equity-related securities of companies located in any country. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
  • Risks materially relevant not adequately captured by the indicator:
    Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
    Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
    Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.


For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Factors” section of the current prospectus of Franklin Templeton Funds.

Fund Information
Total Net Assets  As of 31/10/2025 (Updated Monthly)
£40.63 Million
Fund Inception Date 
15/09/1988
Share Class Inception Date 
31/05/2012
Inception Date (Performance) 
15/09/1988
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
MSCI All Country World (Net Dividends) Index
Asset Class 
Equity
Investment Manager 
Templeton Investment Counsel, LLC
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Charges
Initial Charge 
N/A
Annual Charge  As of 31/10/2025
0.70%
Ongoing Charges Figure  As of 31/10/2025
0.79%
Identifiers
ISIN Code 
GB00B7K6LK38
Bloomberg Code 
TEMGRWA LN
SEDOL Code 
B7K6LK3
Fund Number 
0955
Citi Code 
G26F

Fund Managers

Warren Pustam, CFA®

Nassau, Bahamas

Managed Fund Since 2020

Peter Sartori

Nassau, Bahamas

Managed Fund Since 2020

Colin Lee

Florida, United States

Managed Fund Since 2025

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 31/10/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.46 to 29.49.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
W (acc) (%)
Oct-24 / Oct-25  
21.25
W (acc) (%)
Oct-23 / Oct-24  
27.67
W (acc) (%)
Oct-22 / Oct-23  
11.10
W (acc) (%)
Oct-21 / Oct-22  
-8.39
W (acc) (%)
Oct-20 / Oct-21  
24.18
W (acc) (%)
Oct-19 / Oct-20  
5.51
W (acc) (%)
Oct-18 / Oct-19  
1.52
W (acc) (%)
Oct-17 / Oct-18  
-0.96
W (acc) (%)
Oct-16 / Oct-17  
12.84
W (acc) (%)
Oct-15 / Oct-16  
21.51
W (acc) (%)
Performance Inception Date  
15/09/1988
W (acc) (%)
Fund Overview  
View
W (acc) (%)
Month End   As of 31/10/2025
MSCI All Country World (Net Dividends) Index (%)
Currency  
GBP
MSCI All Country World (Net Dividends) Index (%)
Oct-24 / Oct-25  
20.01
MSCI All Country World (Net Dividends) Index (%)
Oct-23 / Oct-24  
25.33
MSCI All Country World (Net Dividends) Index (%)
Oct-22 / Oct-23  
4.85
MSCI All Country World (Net Dividends) Index (%)
Oct-21 / Oct-22  
-4.70
MSCI All Country World (Net Dividends) Index (%)
Oct-20 / Oct-21  
29.49
MSCI All Country World (Net Dividends) Index (%)
Oct-19 / Oct-20  
4.97
MSCI All Country World (Net Dividends) Index (%)
Oct-18 / Oct-19  
11.18
MSCI All Country World (Net Dividends) Index (%)
Oct-17 / Oct-18  
3.39
MSCI All Country World (Net Dividends) Index (%)
Oct-16 / Oct-17  
13.27
MSCI All Country World (Net Dividends) Index (%)
Oct-15 / Oct-16  
29.09
MSCI All Country World (Net Dividends) Index (%)
Performance Inception Date  
—
MSCI All Country World (Net Dividends) Index (%)
Fund Overview  
View
MSCI All Country World (Net Dividends) Index (%)
Month End   As of 31/10/2025
IA Global (%)
Currency  
GBP
IA Global (%)
Oct-24 / Oct-25  
14.97
IA Global (%)
Oct-23 / Oct-24  
22.10
IA Global (%)
Oct-22 / Oct-23  
1.80
IA Global (%)
Oct-21 / Oct-22  
-9.46
IA Global (%)
Oct-20 / Oct-21  
28.58
IA Global (%)
Oct-19 / Oct-20  
6.85
IA Global (%)
Oct-18 / Oct-19  
10.94
IA Global (%)
Oct-17 / Oct-18  
1.21
IA Global (%)
Oct-16 / Oct-17  
13.72
IA Global (%)
Oct-15 / Oct-16  
23.87
IA Global (%)
Performance Inception Date  
—
IA Global (%)
Fund Overview  
View
IA Global (%)

We measure performance against the Fund’s performance target, the MSCI All Country World (Net Dividends) Index, as it is widely available and reflects investments across global stock markets. The term ‘Net Dividends’ in the name of the Index means that the Index returns reflect the deduction of withholding taxes.

The Fund’s performance can also be compared against the Investment Association Global Equity sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Cumulative Performance

Cumulative Performance

As of 31/10/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1988-09-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 89.99 to 2421.14.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
YTD  
16.74
1 Month  
6.85
3 Months  
6.87
6 Months  
27.58
1 Year  
21.25
3 Years  
71.98
5 Years  
95.65
10 Years  
184.60
15 Years  
325.02
Performance Inception   15/09/1988
2,354.72
Month End   As of 31/10/2025
MSCI All Country World (Net Dividends) Index (%)
Currency  
GBP
YTD  
15.42
1 Month  
4.76
3 Months  
9.34
6 Months  
23.60
1 Year  
20.01
3 Years  
57.70
5 Years  
94.60
10 Years  
243.33
15 Years  
414.63
Performance Inception   15/09/1988
2,353.24
Month End   As of 31/10/2025
IA Global (%)
Currency  
GBP
YTD  
12.27
1 Month  
4.00
3 Months  
6.73
6 Months  
20.02
1 Year  
14.97
3 Years  
42.91
5 Years  
66.37
10 Years  
181.17
15 Years  
296.04
Performance Inception   15/09/1988
1,733.13

We measure performance against the Fund’s performance target, the MSCI All Country World (Net Dividends) Index, as it is widely available and reflects investments across global stock markets. The term ‘Net Dividends’ in the name of the Index means that the Index returns reflect the deduction of withholding taxes.

The Fund’s performance can also be compared against the Investment Association Global Equity sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Annualised Performance

Annualised Performance

As of 31/10/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 8.15 to 21.25.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
1 Year  
21.25
3 Years  
19.81
5 Years  
14.37
10 Years  
11.03
15 Years  
10.13
Performance Inception   15/09/1988
9.00
Month End   As of 31/10/2025
MSCI All Country World (Net Dividends) Index (%)
Currency  
GBP
1 Year  
20.01
3 Years  
16.39
5 Years  
14.25
10 Years  
13.13
15 Years  
11.54
Performance Inception   15/09/1988
9.00
Month End   As of 31/10/2025
IA Global (%)
Currency  
GBP
1 Year  
14.97
3 Years  
12.64
5 Years  
10.72
10 Years  
10.89
15 Years  
9.61
Performance Inception   15/09/1988
8.15

We measure performance against the Fund’s performance target, the MSCI All Country World (Net Dividends) Index, as it is widely available and reflects investments across global stock markets. The term ‘Net Dividends’ in the name of the Index means that the Index returns reflect the deduction of withholding taxes.

The Fund’s performance can also be compared against the Investment Association Global Equity sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Calendar Year Performance

Calendar Year Performance

As of 31/10/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.29 to 28.66.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
YTD  
16.74
2024  
16.68
2023  
25.63
2022  
-10.09
2021  
11.85
2020  
15.88
2019  
14.12
2018  
-9.32
2017  
10.09
2016  
25.63
2015  
0.36
Performance Inception Date  
15/09/1988
Month End   As of 31/10/2025
MSCI All Country World (Net Dividends) Index (%)
Currency  
GBP
YTD  
15.42
2024  
19.59
2023  
15.31
2022  
-8.08
2021  
19.63
2020  
12.67
2019  
21.71
2018  
-3.79
2017  
13.24
2016  
28.66
2015  
3.29
Performance Inception Date  
—
Month End   As of 31/10/2025
IA Global (%)
Currency  
GBP
YTD  
12.27
2024  
12.80
2023  
12.67
2022  
-11.29
2021  
17.55
2020  
14.81
2019  
22.01
2018  
-5.71
2017  
13.87
2016  
23.92
2015  
2.79
Performance Inception Date  
—

We measure performance against the Fund’s performance target, the MSCI All Country World (Net Dividends) Index, as it is widely available and reflects investments across global stock markets. The term ‘Net Dividends’ in the name of the Index means that the Index returns reflect the deduction of withholding taxes.

The Fund’s performance can also be compared against the Investment Association Global Equity sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Risk Measures

Risk Measures

 As of 31/10/2025
Measured against: MSCI All Country World (Net Dividends) Index
Statistics 3 Years 5 Years 10 Years
Beta1.061.04 0.96
Historical Tracking Error5.715.79 5.62
Information Ratio0.580.00 -0.36
Standard Deviation (%) 3 Years 5 Years 10 Years
W (acc) 14.9712.92 12.51
MSCI All Country World (Net Dividends) Index 14.2711.17 11.52
Sharpe Ratio (%) 3 Years 5 Years 10 Years
W (acc) 1.230.88 0.74

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Portfolio

Positions

As of 31/10/2025 Updated Monthly
Number of Issuers 
45

Portfolio Statistics

As of 31/10/2025 Updated Monthly
 FundBenchmark
Price to Book 5.00x3.61x
Price to Earnings (12-Month Trailing) 26.12x23.33x
Price to Cash Flow 17.57x14.68x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

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

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5095 to 98.4905.
End of interactive chart.
Fund
Equity 98.49%
Cash & Cash Equivalents 1.51%

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

Geography

Geographic Allocation

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5095 to 67.6107.
End of interactive chart.
Fund Benchmark
50.11% 67.61%
34.44% 14.29%
13.93% 14.59%
1.51% —

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

Sector

Sector Allocation

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.725 to 17.3629.
End of interactive chart.
Fund Benchmark
Capital Goods 17.36% 8.02%
Semiconductors & Semiconductor Equipment 15.59% 12.14%
Software & Services 13.36% 9.08%
Media & Entertainment 10.77% 7.27%
Pharmaceuticals, Biotechnology & Life Sciences 7.98% 5.66%
Consumer Discretionary Distribution & Retail 7.20% 5.06%
Banks 5.87% 7.75%
Health Care Equipment & Services 3.94% 2.89%
Materials 3.75% 3.44%
Technology Hardware & Equipment 3.73% 7.29%
Consumer Durables & Apparel 3.33% 1.19%
Utilities 2.12% 2.57%
Financial Services 1.71% 6.19%
Insurance 1.05% 2.86%
Telecommunication Services 0.72% 1.47%
Cash & Cash Equivalents 1.51% —

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

Market Capitalisation

Market Capitalisation Allocation

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

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.4533 to 84.903.
End of interactive chart.
Fund
5.0-10.0 Billion 3.45%
10.0-25.0 Billion 7.24%
25.0-50.0 Billion 4.41%
>50.0 Billion 84.90%

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

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
Microsoft Corp COM USD0.001
Weight (%) 
7.25
Market Value 
2,777,969
Quantity 
7,266
Security Name 
NVIDIA Corp COM USD.001
Weight (%) 
6.26
Market Value 
2,397,079
Quantity 
17,657
Security Name 
Amazon.com Inc COM USD.01
Weight (%) 
5.76
Market Value 
2,208,028
Quantity 
13,354
Security Name 
Safran SA ORD EUR.2
Weight (%) 
4.85
Market Value 
1,858,444
Quantity 
7,169
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%) 
4.27
Market Value 
1,637,057
Quantity 
51,233
Security Name 
Alphabet Inc COM USD.001 CL A
Weight (%) 
4.25
Market Value 
1,630,064
Quantity 
8,998
Security Name 
Rolls-Royce Holdings PLC ORD GBP.2
Weight (%) 
3.72
Market Value 
1,423,489
Quantity 
121,277
Security Name 
Airbus SE ORD EUR1
Weight (%) 
3.13
Market Value 
1,199,524
Quantity 
7,001
Security Name 
CRH PLC ORD USD 0.32
Weight (%) 
2.65
Market Value 
1,015,135
Quantity 
11,282
Security Name 
SAP SE ORD EUR NPV
Weight (%) 
2.59
Market Value 
992,106
Quantity 
5,029

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top Ten Holdings

Top Equity Issuers

As of 31/10/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.5342 to 7.0499.
End of interactive chart.
Fund
MICROSOFT CORP 7.05%
NVIDIA CORP 6.57%
AMAZON.COM INC 6.15%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.99%
ALPHABET INC 4.69%
SAFRAN SA 3.86%
ROLLS-ROYCE HOLDINGS PLC 3.50%
AIRBUS SE 3.26%
FERGUSON ENTERPRISES INC 2.56%
CRH PLC 2.53%

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

Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • Since Inception
Currency  
GBP
Record Date  
29/11/2024
Ex-Distribution Date  
29/11/2024
Payable Date  
29/11/2024
NAV  
£4.19
Distribution Amount  
£0.010842
Currency  
GBP
Record Date  
31/05/2024
Ex-Distribution Date  
31/05/2024
Payable Date  
31/05/2024
NAV  
£3.97
Distribution Amount  
£0.004924
Currency  
GBP
Record Date  
30/11/2023
Ex-Distribution Date  
30/11/2023
Payable Date  
30/11/2023
NAV  
£3.39
Distribution Amount  
£0.022869
Currency  
GBP
Record Date  
30/11/2023
Ex-Distribution Date  
30/11/2023
Payable Date  
30/11/2023
NAV  
£3.39
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
31/05/2023
Ex-Distribution Date  
31/05/2023
Payable Date  
31/05/2023
NAV  
—
Distribution Amount  
£0.004887
Currency  
GBP
Record Date  
30/11/2022
Ex-Distribution Date  
30/11/2022
Payable Date  
30/11/2022
NAV  
—
Distribution Amount  
£0.012368
Currency  
GBP
Record Date  
31/05/2022
Ex-Distribution Date  
31/05/2022
Payable Date  
31/05/2022
NAV  
—
Distribution Amount  
£0.001222
Currency  
GBP
Record Date  
30/11/2020
Ex-Distribution Date  
30/11/2020
Payable Date  
30/11/2020
NAV  
—
Distribution Amount  
£0.032640
Currency  
GBP
Record Date  
29/11/2019
Ex-Distribution Date  
29/11/2019
Payable Date  
29/11/2019
NAV  
—
Distribution Amount  
£0.045295
Currency  
GBP
Record Date  
31/05/2018
Ex-Distribution Date  
31/05/2018
Payable Date  
31/05/2018
NAV  
—
Distribution Amount  
£0.013036
Currency  
GBP
Record Date  
30/11/2017
Ex-Distribution Date  
30/11/2017
Payable Date  
30/11/2017
NAV  
—
Distribution Amount  
£0.024417
Currency  
GBP
Record Date  
30/11/2017
Ex-Distribution Date  
30/11/2017
Payable Date  
30/11/2017
NAV  
—
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
03/04/2017
Ex-Distribution Date  
03/04/2017
Payable Date  
31/05/2017
NAV  
£2.24
Distribution Amount  
£0.009529
Currency  
GBP
Record Date  
03/10/2016
Ex-Distribution Date  
03/10/2016
Payable Date  
30/11/2016
NAV  
£1.98
Distribution Amount  
£0.021327
Currency  
GBP
Record Date  
03/10/2016
Ex-Distribution Date  
03/10/2016
Payable Date  
30/11/2016
NAV  
£1.98
Distribution Amount  
£0.021327
Currency  
GBP
Record Date  
01/04/2016
Ex-Distribution Date  
01/04/2016
Payable Date  
31/05/2016
NAV  
£1.69
Distribution Amount  
£0.010956
Currency  
GBP
Record Date  
01/04/2016
Ex-Distribution Date  
01/04/2016
Payable Date  
31/05/2016
NAV  
£1.69
Distribution Amount  
£0.010956
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.015819
Currency  
GBP
Record Date  
01/10/2015
Ex-Distribution Date  
01/10/2015
Payable Date  
30/11/2015
NAV  
£1.61
Distribution Amount  
£0.015819
Currency  
GBP
Record Date  
01/04/2015
Ex-Distribution Date  
01/04/2015
Payable Date  
29/05/2015
NAV  
£1.86
Distribution Amount  
£0.005298
Currency  
GBP
Record Date  
01/04/2015
Ex-Distribution Date  
01/04/2015
Payable Date  
29/05/2015
NAV  
£1.86
Distribution Amount  
£0.005298
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.017353
Currency  
GBP
Record Date  
01/10/2014
Ex-Distribution Date  
01/10/2014
Payable Date  
28/11/2014
NAV  
£1.66
Distribution Amount  
£0.017353
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.005920
Currency  
GBP
Record Date  
01/04/2014
Ex-Distribution Date  
01/04/2014
Payable Date  
30/05/2014
NAV  
£1.66
Distribution Amount  
£0.005920
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.015963
Currency  
GBP
Record Date  
01/10/2013
Ex-Distribution Date  
01/10/2013
Payable Date  
29/11/2013
NAV  
£1.50
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.005001

Pricing

Pricing History Chart

As of 14/11/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3508 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-05-31 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9927 to 4.867.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 14/11/2025
NAV1 (Net Asset Value)
£4.70
NAV Change1 
£-0.13
NAV Change (%)1 
-2.71%
Highest / Lowest NAV
As of 14/11/2025 Updated Daily
Year 
Highest NAV
2025  
£4.87 As on 31/10/2025
2024  
£4.26 As on 04/12/2024
2023  
£3.57 As on 29/12/2023
2022  
£3.21 As on 05/01/2022
2021  
£3.26 As on 11/11/2021
2020  
£2.84 As on 29/12/2020
2019  
£2.48 As on 26/12/2019
2018  
£2.51 As on 08/08/2018
2017  
£2.37 As on 26/12/2017
2016  
£2.16 As on 28/12/2016
Year 
Lowest NAV
2025  
£3.56 As on 07/04/2025
2024  
£3.47 As on 05/01/2024
2023  
£2.87 As on 04/01/2023
2022  
£2.74 As on 22/06/2022
2021  
£2.82 As on 01/02/2021
2020  
£1.97 As on 16/03/2020
2019  
£2.15 As on 02/01/2019
2018  
£2.13 As on 24/12/2018
2017  
£2.15 As on 03/01/2017
2016  
£1.47 As on 12/02/2016
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 14/11/2025
£4.70 (GBP)
Highest NAV  As of 31/10/2025
£4.87 (GBP)
Lowest NAV  As of 17/10/2025
£4.55 (GBP)

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

Date 
14/11/2025
NAV  
£4.70
NAV Change  
£-0.13
NAV Change (%)  
-2.71%
Date 
13/11/2025
NAV  
£4.83
NAV Change  
£-0.01
NAV Change (%)  
-0.31%
Date 
12/11/2025
NAV  
£4.84
NAV Change  
£0.07
NAV Change (%)  
1.38%
Date 
11/11/2025
NAV  
£4.78
NAV Change  
£0.01
NAV Change (%)  
0.27%
Date 
10/11/2025
NAV  
£4.76
NAV Change  
£0.05
NAV Change (%)  
1.06%
Date 
07/11/2025
NAV  
£4.71
NAV Change  
£-0.09
NAV Change (%)  
-1.81%
Date 
06/11/2025
NAV  
£4.80
NAV Change  
£0.00
NAV Change (%)  
0.08%
Date 
05/11/2025
NAV  
£4.80
NAV Change  
£-0.03
NAV Change (%)  
-0.52%
Date 
04/11/2025
NAV  
£4.82
NAV Change  
£-0.03
NAV Change (%)  
-0.62%
Date 
03/11/2025
NAV  
£4.85
NAV Change  
£-0.01
NAV Change (%)  
-0.29%
Date 
31/10/2025
NAV  
£4.87
NAV Change  
£0.03
NAV Change (%)  
0.70%
Date 
30/10/2025
NAV  
£4.83
NAV Change  
£-0.02
NAV Change (%)  
-0.35%
Date 
29/10/2025
NAV  
£4.85
NAV Change  
£0.06
NAV Change (%)  
1.19%
Date 
28/10/2025
NAV  
£4.79
NAV Change  
£0.03
NAV Change (%)  
0.61%
Date 
27/10/2025
NAV  
£4.76
NAV Change  
£0.06
NAV Change (%)  
1.30%
Date 
24/10/2025
NAV  
£4.70
NAV Change  
£0.02
NAV Change (%)  
0.49%
Date 
23/10/2025
NAV  
£4.68
NAV Change  
£-0.03
NAV Change (%)  
-0.68%
Date 
22/10/2025
NAV  
£4.71
NAV Change  
£0.04
NAV Change (%)  
0.81%
Date 
21/10/2025
NAV  
£4.67
NAV Change  
£0.04
NAV Change (%)  
0.91%
Date 
20/10/2025
NAV  
£4.63
NAV Change  
£0.08
NAV Change (%)  
1.74%
Date 
17/10/2025
NAV  
£4.55
NAV Change  
£-0.09
NAV Change (%)  
-1.88%
Date 
16/10/2025
NAV  
£4.64
NAV Change  
£-0.01
NAV Change (%)  
-0.22%
Date 
15/10/2025
NAV  
£4.65
NAV Change  
£0.09
NAV Change (%)  
1.88%
Date 
14/10/2025
NAV  
£4.56
NAV Change  
£-0.04
NAV Change (%)  
-0.95%

Documents

Product Literature

PDF Format

Fact Sheet - FTF Templeton Global Leaders Fund (W (acc))

PDF Format

Product Commentary - FTF Templeton Global Leaders Fund

Regulatory Documents

PDF Format

Key Investor Information Document - FTF Templeton Global Leaders Fund W (acc)

PDF Format

Prospectus - Franklin Templeton Funds (OEIC)

PDF Format

Annual Report (full) - Franklin Templeton Funds (FTF)

PDF Format

Semi Annual Report - Franklin Templeton Funds (FTF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Instrument of Incorporation - Franklin Templeton Funds (FTF)

Additional Resources

PDF Format

Investor Notice - OEIC rewrite - Changes to your Fund - 28 May 2024

PDF Format

Shareholder Notice

PDF Format

Shareholder Notice – Change in service providers

PDF Format

Assessment of Value Report

PDF Format

Product Level TCFD Report - FTF Templeton Global Leaders Fund

 

View application forms

Morningstar Rated Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.

Show Performance (%)

As of 31/10/2025

Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
36.91
Oct-23 / Oct-24 
16.26
Oct-22 / Oct-23 
12.53
Oct-21 / Oct-22 
-22.10
Oct-20 / Oct-21 
8.80
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
-4.29
Oct-23 / Oct-24 
24.04
Oct-22 / Oct-23 
5.53
Oct-21 / Oct-22 
5.49
Oct-20 / Oct-21 
47.84
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
15.55
Oct-23 / Oct-24 
13.63
Oct-22 / Oct-23 
-8.83
Oct-21 / Oct-22 
9.58
Oct-20 / Oct-21 
17.15
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
20.06
Oct-23 / Oct-24 
13.62
Oct-22 / Oct-23 
4.92
Oct-21 / Oct-22 
0.10
Oct-20 / Oct-21 
34.94
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
8.34
Oct-23 / Oct-24 
21.40
Oct-22 / Oct-23 
0.56
Oct-21 / Oct-22 
9.99
Oct-20 / Oct-21 
30.90

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 the sub funds of Franklin Templeton Funds (FTF), a UK-domiciled OEIC, or Franklin Templeton Investment Funds (FTIF), Franklin Templeton Series II Funds (FTSIIF), Franklin Templeton Shariah Funds (FTSF) and Franklin Templeton Specialised Investment Funds (FTSIF), Luxembourg-domiciled SICAVs ("the Fund") or Franklin Templeton ICAV ("the ETF"). Subscriptions to shares of the Fund or ETF can only be made on the basis of the current prospectus / supplement, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.

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