Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return), while maintaining a high degree of capital preservation. The Fund mainly invests in short duration, investment-grade fixed-income securities. Such investments include US corporate and government bonds, money market instruments, mortgage and asset-backed securities.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
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.
Mortgage-backed securities: The timing and size of the cash-flow from Mortgage-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$1.54 Billion
Fund Inception Date
04/04/2025
Share Class Inception Date
04/04/2025
Inception Date (Performance)
04/04/2025
Base Currency for Fund
USD
Base Currency for Share Class
GBP
Benchmark
ICE BofA US Treasury Bill (CH)
Asset Class
Fixed Income
Investment Manager
Franklin Templeton Fixed Income
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 6
Minimum Investment
GBP 5000000
Charges
Initial Charge
N/A
Ongoing Charges Figure
0.35%
Identifiers
ISIN Code
IE000CGJDDS2
Bloomberg Code
FTGSPGA ID
SEDOL Code
BS44J17
Fund Number
C15
CUSIP Code
G3R0W4591
Fund Managers
ML
AB
MS
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| ICE BofA US Treasury Bill (CH) (%) | GBP | 4.02 | 5.05 | 4.79 | 1.37 | -0.13 | 0.08 | 0.63 | 0.32 | -0.30 | -0.15 | — |
The share class was launched on 04/04/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F USD DIS (D) (%) | USD | 4.70 | 5.72 | 5.90 | 2.24 | -0.14 | 0.97 | 2.56 | 2.23 | 1.36 | 19/12/2016 |
Cumulative Performance
Cumulative Performance
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 04/04/2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | |
| ICE BofA US Treasury Bill (CH) (%) | GBP | 0.57 | 0.28 | 0.93 | 1.90 | 4.02 | 14.50 | 15.93 | 16.60 | 18.63 | 3.58 |
The share class was launched on 04/04/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F USD DIS (D) (%) | USD | 0.68 | 0.32 | 1.06 | 2.19 | 4.70 | 17.22 | 19.67 | — | — | 28.64 | 19/12/2016 |
Annualised Performance
Annualised Performance
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 04/04/2025 | |
|---|---|---|---|---|---|---|---|---|
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | |
| ICE BofA US Treasury Bill (CH) (%) | GBP | 4.02 | 4.62 | 3.00 | 1.55 | 1.15 | 3.58 |
Month End
PR GBP ACC H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
ICE BofA US Treasury Bill (CH) (%)
Currency
GBP
1 Year
4.02
3 Years
4.62
5 Years
3.00
10 Years
1.55
15 Years
1.15
Performance Inception
3.58
The share class was launched on 04/04/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| F USD DIS (D) (%) | USD | 4.70 | 5.44 | 3.66 | 2.78 | 19/12/2016 |
Month End
F USD DIS (D) (%)
Currency
USD
1 Year
4.70
3 Years
5.44
5 Years
3.66
Performance Inception
2.78
Performance Inception Date
19/12/2016
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | |
| ICE BofA US Treasury Bill (CH) (%) | GBP | 0.57 | 4.18 | 5.10 | 4.51 | 0.86 | -0.15 | 0.25 | 0.57 | 0.22 | -0.29 | -0.10 | — |
The share class was launched on 04/04/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F USD DIS (D) (%) | USD | 0.68 | 4.92 | 5.67 | 6.12 | 1.00 | 0.07 | 1.34 | 2.80 | 1.84 | 1.36 | 19/12/2016 |
Risk Measures
Risk Measures
Measured against: ICE BofA US Treasury Bill (CH)
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| PR GBP ACC H | — | — | — |
Portfolio
Assets
Total Net Assets
$1.54 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 189 | 1 |
| Number of Holdings | 528 | 41 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Yield to Maturity | 3.98% | 3.88% |
| Effective Duration | 0.49 Yrs | 0.17 Yrs |
| Average Credit Quality | A+ | AAA |
| Weighted Average Life | 1.32 Yrs | 0.18 Yrs |
Portfolio Allocations
- Assets
- Geography
- Sector
- Credit Quality
Assets
Asset Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.13714 to 79.60829.
0%100%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment-Grade Corporate Bonds | 79.61% | |
| Commercial Paper | 14.40% | |
| Residential MBS (non-Agency) | 1.30% | |
| Certificates of Deposit | 0.88% | |
| Asset-Backed Securities | 0.18% | |
| U.S. Treasury/Agency | 0.14% | |
| Net Cash | 3.50% |
Geography
Geographic Allocation
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 0.15144 to 99.9999.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 58.00% | 100.00% | |
| Canada | 8.11% | — | |
| United Kingdom | 5.69% | — | |
| France | 4.41% | — | |
| Australia | 3.73% | — | |
| Netherlands | 3.39% | — | |
| Japan | 2.64% | — | |
| Spain | 2.62% | — | |
| Sweden | 1.27% | — | |
| Germany | 1.15% | — | |
| South Korea | 1.11% | — | |
| Ireland | 1.10% | — | |
| Switzerland | 1.00% | — | |
| Denmark | 0.94% | — | |
| Cayman Islands | 0.65% | — | |
| Italy | 0.30% | — | |
| Finland | 0.23% | — | |
| Singapore | 0.15% | — | |
| 3.50% | — |
Sector
Sector Allocation
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 0.13714 to 42.11429.
0%10%20%30%40%50%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 42.11% | — | |
| Consumer Discretionary | 9.52% | — | |
| Insurance | 6.48% | — | |
| Real Estate | 6.20% | — | |
| Industrials | 5.80% | — | |
| Capital Markets | 5.51% | — | |
| Consumer Finance | 3.56% | — | |
| Consumer Staples | 3.45% | — | |
| Utilities | 3.01% | — | |
| Energy | 2.66% | — | |
| Health Care | 2.57% | — | |
| Residential MBS (Non-agency) | 1.30% | — | |
| Information Technology | 1.22% | — | |
| Financial Services | 1.15% | — | |
| Communication Services | 1.15% | — | |
| Materials | 0.48% | — | |
| Asset-Backed Securities | 0.18% | — | |
| U.S. Treasury/Agency | 0.14% | — | |
| Cash (Net) | 3.50% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.38509 to 46.38108.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| A-1 | 3.33% | |
| A-2 | 11.94% | |
| AAA | 2.39% | |
| AA | 20.42% | |
| A | 46.38% | |
| BBB | 12.04% | |
| Net Cash | 3.50% |
Portfolio Holdings
Holdings
Security Name
Cash and Equivalents
Weight (%)
3.62
Market Value
55,585,309
Security Name
AGREE LP 00852XB54 DCP 02/05/2026
Weight (%)
0.64
Market Value
9,853,374
Security Name
CREDIT AGRICOLE SA P/P 144A 04.6310 09/11/2028
Weight (%)
0.50
Market Value
7,720,646
Security Name
NATIONWIDE BLDG SOCI P/P 144A 06.5570 10/18/2027
Weight (%)
0.48
Market Value
7,383,856
Security Name
BOEING CO 02.1960 02/04/2026
Weight (%)
0.48
Market Value
7,437,737
Security Name
BPCE SA P/P 144A 03.5000 10/23/2027
Weight (%)
0.48
Market Value
7,328,108
Security Name
BNP PARIBAS P/P 144A 03.5000 11/16/2027
Weight (%)
0.48
Market Value
7,432,820
Security Name
BANK OF AMERICA CORP 04.4961 01/24/2029
Weight (%)
0.46
Market Value
7,001,192
Security Name
CAIXABANK SA P/P 144A 06.6840 09/13/2027
Weight (%)
0.46
Market Value
6,989,696
Security Name
BANK OF NY MELLON CORP 04.2960 01/22/2030
Weight (%)
0.45
Market Value
6,844,520
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
£104.00
NAV Change
£-0.07
NAV Change (%)
-0.07%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
£104.00 (GBP)
Highest NAV
£104.14 (GBP)
Lowest NAV
£103.95 (GBP)
Historical Pricing Results From 12/02/2026 To 12/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/03/2026 | £104.00 | £-0.07 | -0.07% |
| 11/03/2026 | £104.07 | £-0.04 | -0.04% |
| 10/03/2026 | £104.11 | £-0.01 | -0.01% |
| 09/03/2026 | £104.12 | £0.01 | 0.01% |
| 06/03/2026 | £104.11 | £0.01 | 0.01% |
| 05/03/2026 | £104.10 | £0.00 | 0.00% |
| 04/03/2026 | £104.10 | £-0.01 | -0.01% |
| 03/03/2026 | £104.11 | £0.00 | 0.00% |
| 02/03/2026 | £104.11 | £-0.03 | -0.03% |
| 27/02/2026 | £104.14 | £0.03 | 0.03% |
| 26/02/2026 | £104.11 | £0.03 | 0.03% |
| 25/02/2026 | £104.08 | £0.00 | 0.00% |
| 24/02/2026 | £104.08 | £0.00 | 0.00% |
| 23/02/2026 | £104.08 | £0.03 | 0.03% |
| 20/02/2026 | £104.05 | £0.02 | 0.02% |
| 19/02/2026 | £104.03 | £0.01 | 0.01% |
| 18/02/2026 | £104.02 | £0.01 | 0.01% |
| 17/02/2026 | £104.01 | £0.01 | 0.01% |
| 13/02/2026 | £104.00 | £0.05 | 0.05% |
| 12/02/2026 | £103.95 | £0.03 | 0.03% |
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Franklin Ultra Short Duration Income Fund (PR GBP ACC H)
PDF Format
Portfolio Holdings - FTGF Franklin Ultra Short Duration Income Fund
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Investor Information Document - FTGF Franklin Ultra Short Duration Income Fund PR GBP ACC H
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)
PDF Format
ADDITIONAL INFORMATION FOR UNITED KINGDOM INVESTORS
Morningstar Rated Funds
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