EPT v2.1
EPT v2.1 UK
EMT v4.0
EMT v4.2
Please note that Franklin Templeton Investments is publishing European PRIIPS Template (EPT) and European MIFID Template (EMT) containing data relating to funds managed by Franklin Templeton International Services S.à r.l (registered in Luxembourg at 8A rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg), authorised and regulated by the Commission de Surveillance du Secteur Financier), Franklin Templeton Fund Management Limited (registered in England at Cannon Place, 78 Cannon Street, London EC4N 6HL, authorised and regulated by the Financial Conduct Authority (the “FCA”) or Franklin Templeton Investment Trust Management Limited (registered in Scotland at 5 Morrison Street, Edinburgh EH3 8BH, authorised and regulated by the FCA), on the Fundinfo platform.
Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect the price at which a transaction in the market for those assets can be realised at all times. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you on a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to be used to prepare the relevant calculations as required by PRIIPs and MIFID II only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Nothing in this disclaimer excludes or restricts any duty or liability that any Franklin Templeton group company has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other applicable law or regulation.
Please note that Franklin Templeton Investments is publishing European ESG Template (EET), containing data relating to funds managed by Franklin Templeton International Services S.à r.l (registered in Luxembourg at 8A rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg, authorised and regulated by the Commission de Surveillance du Secteur Financier), Franklin Templeton Fund Management Limited (registered in England at Cannon Place, 78 Cannon Street, London EC4N 6HL, authorised and regulated by the Financial Conduct Authority (the “FCA”) or Franklin Templeton Investment Trust Management Limited (registered in Scotland at 5 Morrison Street, Edinburgh EH3 8BH, authorised and regulated by the FCA), on the Fundinfo platform.
Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Any reference to sectors/countries/stocks/securities are for illustrative purposes only and not a recommendation to buy or sell any financial instrument/securities or adopt any investment strategy.
Funds that are Article 6 funds for the purposes of Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (“SFDR”) do not have the objective of sustainable investment or binding environmental or social characteristics as defined by SFDR. Any references to the integration of sustainability considerations are made in relation to the processes of the relevant investment managers that are subsidiaries or affiliates of Franklin Templeton Investments and are not specific to these funds. Article 8 funds have environmental and/or social characteristics within the meaning of article 8 of SFDR. Article 9 funds have the objective of sustainable investment within the meaning of article 9 of SFDR.
Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect at all times the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you on a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to explain a fund’s ESG characteristics and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Nothing in this disclaimer excludes or restricts any duty or liability that any Franklin Templeton group company has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other applicable law or regulation.
The Carbon Emission Template ("CET”) has been published to help pension schemes calculate their carbon emissions and better understand the environmental impact of their investments. Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Climate reporting in the asset management industry is still in its infancy, and there are significant data and methodological challenges associated with climate reporting. For further information about the data and methodological challenges, please refer to Franklin Templeton’s TCFD product reports available at www.franklintempleton.co.uk/tcfd. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument.
The material contains certain information sourced from ©MSCI ESG Research LLC, and/or its affiliates or information providers (the “ESG Parties”) which may have been used to calculate scores, ratings and/or other indicators. Further details on the ESG Parties can be found at https://www.franklinresources.com/help-legal/third-party-disclosures.
