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GB00BYZCTT05

How to Invest

FTF Franklin Sterling Corporate Bond Fund

Factsheet
Key Investor Information Document
View All
As of 10/12/2025

NAV 1

£0.88

 
 

NAV Change 1

£0.00

(-0.05%)
As of 30/11/2025

Morningstar Overall Rating™ 2

GBP Corporate Bond

This is a marketing communication. 

Overview

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

Summary of Fund Objective

The Fund aims to generate income and increase in value through investment growth. Over periods of five years, the Fund seeks to achieve an average annual return greater than that of the Markit iBoxx GBP Non-Gilts Index, 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 higher-quality debt securities of corporations located in or doing significant business in the UK. Such securities have historically proven to present some stability over time and have benefited from a limited exposure to interest rates and movements in the bond market. As a result, the performance of the Fund can fluctuate over time.
  • Risks materially relevant not adequately captured by the indicator:
    Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade 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.
    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 30/11/2025 (Updated Monthly)
£31.16 Million
Fund Inception Date 
13/02/2017
Share Class Inception Date 
13/02/2017
Inception Date (Performance) 
13/02/2017
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
Markit iBoxx GBP NonGilts Index
Asset Class 
Fixed Income
Investment Manager 
Franklin Templeton Investment Management Limited
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Dividends & Yields
Distribution Frequency 
Quarterly
Distribution Amount  As of 28/02/2025
£0.008996
Payable Date  As of 28/02/2025
28/02/2025
Distribution Yield3  As of 10/12/2025 (Updated Monthly)
4.08%
Charges
Initial Charge 
N/A
Annual Charge  As of 30/11/2025
0.10%
Ongoing Charges Figure  As of 30/11/2025
0.20%
Identifiers
ISIN Code 
GB00BYZCTT05
Bloomberg Code 
FRUKCWI LN
SEDOL Code 
BYZCTT0
Fund Number 
0917
Citi Code 
NRL2

Fund Managers

David Zahn, CFA®

London, United Kingdom

Managed Fund Since 2017

Rod MacPhee, CFA®

London, United Kingdom

Managed Fund Since 2023

Performance

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

Discrete Annual Performance

Discrete Annual Performance

As of 30/11/2025

Past performance does not predict future returns. 

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 -15.67 to 10.18.
End of interactive chart.

Month End   As of 30/11/2025
IA £ Corporate Bond (%)
Currency  
GBP
IA £ Corporate Bond (%)
Nov-24 / Nov-25  
5.91
IA £ Corporate Bond (%)
Nov-23 / Nov-24  
7.63
IA £ Corporate Bond (%)
Nov-22 / Nov-23  
3.12
IA £ Corporate Bond (%)
Nov-21 / Nov-22  
-15.67
IA £ Corporate Bond (%)
Nov-20 / Nov-21  
0.16
IA £ Corporate Bond (%)
Nov-19 / Nov-20  
6.41
IA £ Corporate Bond (%)
Nov-18 / Nov-19  
10.18
IA £ Corporate Bond (%)
Nov-17 / Nov-18  
-1.40
IA £ Corporate Bond (%)
Nov-16 / Nov-17  
5.49
IA £ Corporate Bond (%)
Nov-15 / Nov-16  
6.15
IA £ Corporate Bond (%)
Performance Inception Date  
—
IA £ Corporate Bond (%)
Fund Overview  
View
IA £ Corporate Bond (%)
Month End   As of 30/11/2025
(%)
W (acc) (%)
Currency  
GBP
W (acc) (%)
Nov-24 / Nov-25  
5.91
W (acc) (%)
Nov-23 / Nov-24  
7.63
W (acc) (%)
Nov-22 / Nov-23  
3.12
W (acc) (%)
Nov-21 / Nov-22  
-15.67
W (acc) (%)
Nov-20 / Nov-21  
0.16
W (acc) (%)
Nov-19 / Nov-20  
6.41
W (acc) (%)
Nov-18 / Nov-19  
10.18
W (acc) (%)
Nov-17 / Nov-18  
-1.40
W (acc) (%)
Nov-16 / Nov-17  
5.49
W (acc) (%)
Nov-15 / Nov-16  
6.15
W (acc) (%)
Performance Inception Date  
13/02/2017
W (acc) (%)
Fund Overview  
W (acc) (%)

We measure performance against the Fund’s performance target, the Markit iBoxx GBP Non-Gilts Index as it is widely available and reflects investments in similar debt-related securities.

The Fund’s performance can also be compared against the Investment Association £ Corporate Bond 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. 


Cumulative Performance

Cumulative Performance

As of 30/11/2025

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2017-02-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 89.85 to 119.15.
End of interactive chart.

Month End   As of 30/11/2025
IA £ Corporate Bond (%)
Currency  
GBP
YTD  
6.56
1 Month  
0.19
3 Months  
2.85
6 Months  
4.63
1 Year  
5.91
3 Years  
17.54
5 Years  
-0.72
10 Years  
28.50
15 Years  
68.56
Performance Inception   13/02/2017
18.97
Month End   As of 30/11/2025
W (acc) (%)
Currency  
GBP
YTD  
6.56
1 Month  
0.19
3 Months  
2.85
6 Months  
4.63
1 Year  
5.91
3 Years  
17.54
5 Years  
-0.72
10 Years  
28.50
15 Years  
68.56
Performance Inception  
18.97
Performance Inception Date  
13/02/2017
Fund Overview  
View

We measure performance against the Fund’s performance target, the Markit iBoxx GBP Non-Gilts Index as it is widely available and reflects investments in similar debt-related securities.

The Fund’s performance can also be compared against the Investment Association £ Corporate Bond 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. 


Annualised Performance

Annualised Performance

As of 30/11/2025

Past performance does not predict future returns. 

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.14 to 5.91.
End of interactive chart.

Month End   As of 30/11/2025
IA £ Corporate Bond (%)
Currency  
GBP
1 Year  
5.91
3 Years  
5.54
5 Years  
-0.14
10 Years  
2.54
15 Years  
3.54
Performance Inception   13/02/2017
1.99
Month End   As of 30/11/2025
W (acc) (%)
Currency  
GBP
1 Year  
5.91
3 Years  
5.54
5 Years  
-0.14
10 Years  
2.54
15 Years  
3.54
Performance Inception  
1.99
Performance Inception Date  
13/02/2017
Fund Overview  
View

We measure performance against the Fund’s performance target, the Markit iBoxx GBP Non-Gilts Index as it is widely available and reflects investments in similar debt-related securities.

The Fund’s performance can also be compared against the Investment Association £ Corporate Bond 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. 


Calendar Year Performance

Calendar Year Performance

As of 30/11/2025

Past performance does not predict future returns. 

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 -16.36 to 9.52.
End of interactive chart.

Month End   As of 30/11/2025
IA £ Corporate Bond (%)
Currency  
GBP
YTD  
6.56
2024  
2.60
2023  
9.26
2022  
-16.36
2021  
-1.94
2020  
7.87
2019  
9.52
2018  
-2.20
2017  
5.13
2016  
8.99
2015  
-0.44
Performance Inception Date  
—
Month End   As of 30/11/2025
W (acc) (%)
Currency  
GBP
YTD  
6.56
2024  
2.60
2023  
9.26
2022  
-16.36
2021  
-1.94
2020  
7.87
2019  
9.52
2018  
-2.20
2017  
5.13
2016  
8.99
2015  
-0.44
Performance Inception Date  
13/02/2017
Fund Overview  
View

We measure performance against the Fund’s performance target, the Markit iBoxx GBP Non-Gilts Index as it is widely available and reflects investments in similar debt-related securities.

The Fund’s performance can also be compared against the Investment Association £ Corporate Bond 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. 


Risk Measures

Risk Measures

 As of 30/11/2025
Measured against: Markit iBoxx GBP NonGilts Index
Statistics 1 Year 3 Years 5 Years
Beta 0.95 0.980.97
Historical Tracking Error 0.45 0.841.37
Information Ratio -1.50 -0.060.14
Standard Deviation (%) 1 Year 3 Years 5 Years
W (inc) 2.92 5.147.37
Markit iBoxx GBP NonGilts Index 3.05 5.167.45
Sharpe Ratio (%) 1 Year 3 Years 5 Years
W (inc) 0.28 0.03-0.52

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. 


Portfolio

Positions

As of 30/11/2025 Updated Monthly
 FundBenchmark
Number of Holdings 941,209

Portfolio Statistics

As of 30/11/2025 Updated Monthly
 FundBenchmark
Yield to Maturity 5.25%4.79%
Effective Duration 5.45 Yrs5.36 Yrs
Average Credit Quality 4A-A
Average Weighted Maturity 8.30 Yrs7.66 Yrs

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Currency

Assets

Asset Allocation

As of 30/11/2025 % 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 0.0073 to 99.99274.
End of interactive chart.
Fund
Fixed Income 99.99%
Cash & Cash Equivalents 0.01%

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

Geography

Geographic Allocation

As of 30/11/2025 % 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 0.0073 to 70.0798.
End of interactive chart.
Fund Benchmark
70.08% 68.99%
21.38% 14.72%
3.44% 13.73%
2.50% 0.43%
1.31% 0.73%
1.30% 1.20%
0.01% —

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

Sector

Sector Allocation

As of 30/11/2025 % 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 0.0073 to 80.099.
End of interactive chart.
Fund Benchmark
Corporate IG Credit 80.10% 67.09%
Quasi-Sovereign 8.79% 28.99%
Government Bonds 6.22% 0.75%
Corporate HY Credit 4.88% —
Cash & Cash Equivalents 0.01% —

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

Currency

Currency Allocation

As of 30/11/2025 % 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 0.0001 to 100.
End of interactive chart.
Fund Benchmark
100.00% 100.00%
0.00% —

Portfolio Holdings

Holdings

As of 31/10/2025 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
3.25
Market Value 
1,045,925
Quantity 
Security Name 
European Investment Bank 4.5% 03/07/2044 REG S
Weight (%) 
2.05
Market Value 
651,527
Quantity 
680,000
Security Name 
Orange SA 8.125% 11/20/2028 REG S
Weight (%) 
1.87
Market Value 
593,621
Quantity 
500,000
Security Name 
Heathrow Funding Ltd 5.875% 05/13/2043 REG S
Weight (%) 
1.61
Market Value 
510,714
Quantity 
500,000
Security Name 
BP Capital Markets PLC 4.25% 06/22/2174 PERP REG S
Weight (%) 
1.59
Market Value 
503,502
Quantity 
500,000
Security Name 
Enel Finance International NV 5.75% 09/14/2040 REG S
Weight (%) 
1.58
Market Value 
501,547
Quantity 
500,000
Security Name 
United Kingdom Gilt 3.75% 07/22/2052 REG S
Weight (%) 
1.52
Market Value 
483,346
Quantity 
600,000
Security Name 
Deutsche Bank AG 1.875% 12/22/2028 *FIXED TO FLOAT* REG S
Weight (%) 
1.52
Market Value 
482,814
Quantity 
500,000
Security Name 
Engie SA 5.625% 04/03/2053 REG S
Weight (%) 
1.50
Market Value 
476,616
Quantity 
500,000
Security Name 
Republic of Italy Government International Bond 6.00% 08/04/2028 REG S
Weight (%) 
1.49
Market Value 
473,508
Quantity 
450,000

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

Dividends

Dividends Per Share

Share Class  
W (inc)
Currency  
GBP
Record Date  
28/02/2025
Ex-Distribution Date  
28/02/2025
Payable Date  
28/02/2025
NAV  
£0.87
Distribution Amount  
£0.008996
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • Since Inception
Currency  
GBP
Record Date  
28/02/2025
Ex-Distribution Date  
28/02/2025
Payable Date  
28/02/2025
NAV  
£0.87
Distribution Amount  
£0.008996
Currency  
GBP
Record Date  
29/11/2024
Ex-Distribution Date  
29/11/2024
Payable Date  
29/11/2024
NAV  
£0.87
Distribution Amount  
£0.008794
Currency  
GBP
Record Date  
30/08/2024
Ex-Distribution Date  
30/08/2024
Payable Date  
30/08/2024
NAV  
£0.88
Distribution Amount  
£0.008769
Currency  
GBP
Record Date  
31/05/2024
Ex-Distribution Date  
31/05/2024
Payable Date  
31/05/2024
NAV  
£0.86
Distribution Amount  
£0.008713
Currency  
GBP
Record Date  
29/02/2024
Ex-Distribution Date  
29/02/2024
Payable Date  
29/02/2024
NAV  
£0.86
Distribution Amount  
£0.008728
Currency  
GBP
Record Date  
30/11/2023
Ex-Distribution Date  
30/11/2023
Payable Date  
30/11/2023
NAV  
£0.85
Distribution Amount  
£0.008633
Currency  
GBP
Record Date  
31/08/2023
Ex-Distribution Date  
31/08/2023
Payable Date  
31/08/2023
NAV  
£0.83
Distribution Amount  
£0.008101
Currency  
GBP
Record Date  
31/05/2023
Ex-Distribution Date  
31/05/2023
Payable Date  
31/05/2023
NAV  
—
Distribution Amount  
£0.007583
Currency  
GBP
Record Date  
28/02/2023
Ex-Distribution Date  
28/02/2023
Payable Date  
28/02/2023
NAV  
—
Distribution Amount  
£0.007283
Currency  
GBP
Record Date  
30/11/2022
Ex-Distribution Date  
30/11/2022
Payable Date  
30/11/2022
NAV  
—
Distribution Amount  
£0.006918
Currency  
GBP
Record Date  
01/07/2022
Ex-Distribution Date  
01/07/2022
Payable Date  
31/08/2022
NAV  
£0.90
Distribution Amount  
—
Currency  
GBP
Record Date  
31/05/2022
Ex-Distribution Date  
31/05/2022
Payable Date  
31/05/2022
NAV  
—
Distribution Amount  
£0.006543
Currency  
GBP
Record Date  
28/02/2022
Ex-Distribution Date  
28/02/2022
Payable Date  
28/02/2022
NAV  
—
Distribution Amount  
£0.006848
Currency  
GBP
Record Date  
01/10/2021
Ex-Distribution Date  
01/10/2021
Payable Date  
30/11/2021
NAV  
£1.04
Distribution Amount  
—
Currency  
GBP
Record Date  
01/07/2021
Ex-Distribution Date  
01/07/2021
Payable Date  
31/08/2021
NAV  
£1.06
Distribution Amount  
—
Currency  
GBP
Record Date  
01/07/2021
Ex-Distribution Date  
01/07/2021
Payable Date  
31/08/2021
NAV  
£1.06
Distribution Amount  
—
Currency  
GBP
Record Date  
01/04/2021
Ex-Distribution Date  
01/04/2021
Payable Date  
28/05/2021
NAV  
£1.05
Distribution Amount  
—
Currency  
GBP
Record Date  
26/02/2021
Ex-Distribution Date  
26/02/2021
Payable Date  
26/02/2021
NAV  
—
Distribution Amount  
£0.007033
Currency  
GBP
Record Date  
30/11/2020
Ex-Distribution Date  
30/11/2020
Payable Date  
30/11/2020
NAV  
—
Distribution Amount  
£0.006633
Currency  
GBP
Record Date  
01/07/2020
Ex-Distribution Date  
01/07/2020
Payable Date  
28/08/2020
NAV  
£1.06
Distribution Amount  
—
Currency  
GBP
Record Date  
01/07/2020
Ex-Distribution Date  
01/07/2020
Payable Date  
28/08/2020
NAV  
£1.06
Distribution Amount  
—
Currency  
GBP
Record Date  
01/04/2020
Ex-Distribution Date  
01/04/2020
Payable Date  
29/05/2020
NAV  
£0.99
Distribution Amount  
£0.006532
Currency  
GBP
Record Date  
02/01/2020
Ex-Distribution Date  
02/01/2020
Payable Date  
28/02/2020
NAV  
£1.05
Distribution Amount  
£0.006407
Currency  
GBP
Record Date  
01/10/2019
Ex-Distribution Date  
01/10/2019
Payable Date  
29/11/2019
NAV  
£1.05
Distribution Amount  
£0.006820
Currency  
GBP
Record Date  
01/07/2019
Ex-Distribution Date  
01/07/2019
Payable Date  
30/08/2019
NAV  
£1.03
Distribution Amount  
£0.006590
Currency  
GBP
Record Date  
01/04/2019
Ex-Distribution Date  
01/04/2019
Payable Date  
31/05/2019
NAV  
£1.01
Distribution Amount  
—
Currency  
GBP
Record Date  
01/04/2019
Ex-Distribution Date  
01/04/2019
Payable Date  
31/05/2019
NAV  
£1.01
Distribution Amount  
—
Currency  
GBP
Record Date  
02/01/2019
Ex-Distribution Date  
02/01/2019
Payable Date  
28/02/2019
NAV  
£0.98
Distribution Amount  
—
Currency  
GBP
Record Date  
02/01/2019
Ex-Distribution Date  
02/01/2019
Payable Date  
28/02/2019
NAV  
£0.98
Distribution Amount  
—
Currency  
GBP
Record Date  
01/10/2018
Ex-Distribution Date  
01/10/2018
Payable Date  
30/11/2018
NAV  
£0.98
Distribution Amount  
—
Currency  
GBP
Record Date  
01/10/2018
Ex-Distribution Date  
01/10/2018
Payable Date  
30/11/2018
NAV  
£0.98
Distribution Amount  
—
Currency  
GBP
Record Date  
02/07/2018
Ex-Distribution Date  
02/07/2018
Payable Date  
31/08/2018
NAV  
£0.99
Distribution Amount  
—
Currency  
GBP
Record Date  
02/07/2018
Ex-Distribution Date  
02/07/2018
Payable Date  
31/08/2018
NAV  
£0.99
Distribution Amount  
—
Currency  
GBP
Record Date  
03/04/2018
Ex-Distribution Date  
03/04/2018
Payable Date  
31/05/2018
NAV  
£1.00
Distribution Amount  
£0.006650
Currency  
GBP
Record Date  
02/01/2018
Ex-Distribution Date  
02/01/2018
Payable Date  
28/02/2018
NAV  
£1.02
Distribution Amount  
£0.006575
Currency  
GBP
Record Date  
02/10/2017
Ex-Distribution Date  
02/10/2017
Payable Date  
30/11/2017
NAV  
£1.01
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
03/07/2017
Ex-Distribution Date  
03/07/2017
Payable Date  
31/08/2017
NAV  
£1.02
Distribution Amount  
£0.006577
Currency  
GBP
Record Date  
03/04/2017
Ex-Distribution Date  
03/04/2017
Payable Date  
31/05/2017
NAV  
£1.02
Distribution Amount  
£0.003126

Pricing

Pricing History Chart

As of 10/12/2025 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 2299 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-02-13 00:00:01 to 2025-12-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.7711 to 1.1091.
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 10/12/2025
NAV1 (Net Asset Value)
£0.88
NAV Change1 
£0.00
NAV Change (%)1 
-0.05%
Highest / Lowest NAV
As of 10/12/2025 Updated Daily
Year 
Highest NAV
2025  
£0.88 As on 04/12/2025
2024  
£0.89 As on 17/09/2024
2023  
£0.89 As on 27/12/2023
2022  
£1.04 As on 03/01/2022
2021  
£1.10 As on 05/01/2021
2020  
£1.11 As on 21/12/2020
2019  
£1.07 As on 03/09/2019
2018  
£1.03 As on 08/01/2018
2017  
£1.04 As on 21/06/2017
Year 
Lowest NAV
2025  
£0.84 As on 09/04/2025
2024  
£0.86 As on 01/05/2024
2023  
£0.81 As on 07/07/2023
2022  
£0.77 As on 12/10/2022
2021  
£1.03 As on 11/10/2021
2020  
£0.94 As on 19/03/2020
2019  
£0.97 As on 11/01/2019
2018  
£0.97 As on 03/12/2018
2017  
£1.00 As on 14/02/2017
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 10/12/2025
£0.88 (GBP)
Highest NAV  As of 04/12/2025
£0.88 (GBP)
Lowest NAV  As of 20/11/2025
£0.87 (GBP)

Historical Pricing Results   From   10/11/2025   To   10/12/2025

Date 
10/12/2025
NAV  
£0.88
NAV Change  
£-0.00
NAV Change (%)  
-0.05%
Date 
09/12/2025
NAV  
£0.88
NAV Change  
£-0.00
NAV Change (%)  
-0.01%
Date 
08/12/2025
NAV  
£0.88
NAV Change  
£-0.00
NAV Change (%)  
-0.32%
Date 
05/12/2025
NAV  
£0.88
NAV Change  
£-0.00
NAV Change (%)  
-0.06%
Date 
04/12/2025
NAV  
£0.88
NAV Change  
£0.00
NAV Change (%)  
0.16%
Date 
03/12/2025
NAV  
£0.88
NAV Change  
£0.00
NAV Change (%)  
0.20%
Date 
02/12/2025
NAV  
£0.88
NAV Change  
£-0.00
NAV Change (%)  
-0.01%
Date 
01/12/2025
NAV  
£0.88
NAV Change  
£-0.00
NAV Change (%)  
-0.11%
Date 
28/11/2025
NAV  
£0.88
NAV Change  
£0.00
NAV Change (%)  
0.24%
Date 
27/11/2025
NAV  
£0.88
NAV Change  
£0.00
NAV Change (%)  
0.30%
Date 
26/11/2025
NAV  
£0.88
NAV Change  
£0.00
NAV Change (%)  
0.09%
Date 
25/11/2025
NAV  
£0.88
NAV Change  
£0.00
NAV Change (%)  
0.15%
Date 
24/11/2025
NAV  
£0.88
NAV Change  
£0.00
NAV Change (%)  
0.13%
Date 
21/11/2025
NAV  
£0.87
NAV Change  
£0.00
NAV Change (%)  
0.29%
Date 
20/11/2025
NAV  
£0.87
NAV Change  
£-0.00
NAV Change (%)  
-0.17%
Date 
19/11/2025
NAV  
£0.87
NAV Change  
£-0.00
NAV Change (%)  
-0.13%
Date 
18/11/2025
NAV  
£0.87
NAV Change  
£0.00
NAV Change (%)  
0.01%
Date 
17/11/2025
NAV  
£0.87
NAV Change  
£0.00
NAV Change (%)  
0.05%
Date 
14/11/2025
NAV  
£0.87
NAV Change  
£-0.01
NAV Change (%)  
-0.72%
Date 
13/11/2025
NAV  
£0.88
NAV Change  
£0.00
NAV Change (%)  
0.06%
Date 
12/11/2025
NAV  
£0.88
NAV Change  
£-0.00
NAV Change (%)  
-0.10%
Date 
11/11/2025
NAV  
£0.88
NAV Change  
£0.00
NAV Change (%)  
0.34%
Date 
10/11/2025
NAV  
£0.88
NAV Change  
£-0.00
NAV Change (%)  
-0.02%

Documents

Product Literature

PDF Format

Fact Sheet - FTF Franklin Sterling Corporate Bond Fund (W (inc))

PDF Format

Product Commentary - FTF Franklin Sterling Corporate Bond Fund

Regulatory Documents

PDF Format

Key Investor Information Document - FTF Franklin Sterling Corporate Bond Fund W (inc)

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

Instrument of Incorporation - Franklin Templeton Funds (FTF)

Additional Resources

PDF Format

Investor Notice - Changes to investment policy language

PDF Format

Shareholder Notice – Change in service providers

PDF Format

Product Level TCFD Report - FTF Franklin Sterling Corporate Bond 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 30/11/2025

Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/11/2025

Nov-24 / Nov-25 
—
Nov-23 / Nov-24 
—
Nov-22 / Nov-23 
—
Nov-21 / Nov-22 
—
Nov-20 / Nov-21 
—
Currency 
USD
Morningstar Rating™2 

Discrete Annual
As of 30/11/2025

Nov-24 / Nov-25 
6.12
Nov-23 / Nov-24 
7.26
Nov-22 / Nov-23 
6.23
Nov-21 / Nov-22 
-2.62
Nov-20 / Nov-21 
2.89
Currency 
USD
Morningstar Rating™2 

Discrete Annual
As of 30/11/2025

Nov-24 / Nov-25 
4.94
Nov-23 / Nov-24 
6.03
Nov-22 / Nov-23 
5.79
Nov-21 / Nov-22 
0.60
Nov-20 / Nov-21 
0.08

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.