From this section, you can access the distributions and any excess income over reported distributions paid to shareholders of our funds which have been registered as a reporting offshore fund in the United Kingdom.
Related documents:
Reportable Income
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
2025
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin K2 Actusray Partners European Alpha UCITS Fund | |
| Franklin K2 Athena Uncorrelated Strategies UCITS Fund | |
| Franklin K2 Bardin Hill Arbitrage UCITS Fund | |
| Franklin K2 Cat Bond UCITS Fund | |
| Franklin K2 Electron Global UCITS Fund | |
| Franklin K2 Ellington Mortgage Income UCITS Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| FTGF Brandywine Global Credit Opportunities Fund | |
| FTGF Brandywine Global Enhanced Absolute Return Fund | |
| FTGF Brandywine Global Fixed Income Absolute Return Fund | |
| FTGF Brandywine Global Fixed Income Fund | |
| FTGF Brandywine Global High Yield Fund | |
| FTGF Brandywine Global Income Optimiser Fund | |
| FTGF Brandywine Global Opportunistic Fixed Income Fund | |
| FTGF ClearBridge Global Infrastructure Income Fund | |
| FTGF ClearBridge Infrastructure Value Fund | |
| FTGF ClearBridge Tactical Dividend Income Fund | |
| FTGF ClearBridge US Aggressive Growth Fund | |
| FTGF ClearBridge US Appreciation Fund | |
| FTGF ClearBridge US Equity Sustainability Leaders Fund | |
| FTGF ClearBridge US Large Cap Growth Fund | |
| FTGF ClearBridge US Value Fund | |
| FTGF Martin Currie Asia Pacific Urban Trends Income Fund | |
| FTGF Martin Currie European Unconstrained Fund | |
| FTGF Martin Currie Global Emerging Markets Fund | |
| FTGF Martin Currie Global Long-Term Unconstrained Fund | |
| FTGF Martin Currie Improving Society Fund | |
| FTGF Royce Global Small Cap Premier Fund | |
| FTGF Royce US Small Cap Opportunity Fund | |
| FTGF Royce US Smaller Companies Fund | |
| FTGF Western Asset Asian Opportunities Fund | |
| FTGF Western Asset Euro Core Plus Bond Fund | |
| FTGF Western Asset Global Core Plus Bond Fund | |
| FTGF Western Asset Global Credit Fund | |
| FTGF Western Asset Global High Yield Fund | |
| FTGF Western Asset Global Multi Strategy Fund | |
| FTGF Western Asset Macro Opportunities Bond Fund | |
| FTGF Western Asset Multi-Asset Credit Fund | |
| FTGF Western Asset Short Duration Blue Chip Bond Fund | |
| FTGF Western Asset Structured Opportunities Fund | |
| FTGF Western Asset US Core Bond Fund | |
| FTGF Western Asset US Core Plus Bond Fund | |
| FTGF Western Asset US Government Liquidity Fund | |
| FTGF Western Asset US High Yield Fund | |
| FTGF Western Asset US Mortgage-Backed Securities Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin Green Target Income 2024 Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Putnam Global High Yield Bond Fund | |
| Putnam U.S. Large Cap Growth Fund | |
| Putnam Ultra Short Duration Income Fund |
2024
| FUND NAME | REPORTING STATUS |
|---|---|
|
Franklin Biotechnology Discovery Fund Franklin Diversified Balanced Fund Franklin Diversified Conservative Fund Franklin Diversified Dynamic Fund Franklin Emerging Market Corporate Debt Fund Franklin Emerging Market Sovereign Debt Hard Currency Fund Franklin Emerging Markets Debt Opportunities Hard Currency Fund Franklin Euro Government Bond Fund Franklin Euro High Yield Fund Franklin Euro Short Duration Bond Fund Franklin European Corporate Bond Fund Franklin European Total Return Fund Franklin Flexible Alpha Bond Fund Franklin Global Aggregate Bond Fund Franklin Global Convertible Securities Fund Franklin Global Fundamental Strategies Fund Franklin Global Growth Fund Franklin Global Multi-Asset Income Fund Franklin Global Real Estate Fund Franklin Gold and Precious Metals Fund Franklin Gulf Wealth Bond Fund Franklin High Yield Fund Franklin Income Fund Franklin India Fund Franklin Innovation Fund Franklin Japan Fund Franklin K2 Alternative Strategies 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 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 Martin Currie UK Equity Income 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 Dynamic Income Fund Templeton Emerging Markets Fund Templeton Emerging Markets Local Currency Bond Fund Templeton Emerging Markets Smaller Companies Fund Templeton Emerging Markets Sustainability Fund Templeton Euroland Fund Templeton European Opportunities Fund Templeton European Small-Mid Cap Fund Templeton European Sustainability Improvers 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 Equity Income Fund Templeton Global Fund Templeton Global High Yield Fund Templeton Global Income Fund Templeton Global Smaller Companies Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
|
FTGF Brandywine Global Credit Opportunities Fund FTGF Brandywine Global Enhanced Absolute Return Fund FTGF Brandywine Global Fixed Income Absolute Return Fund FTGF Brandywine Global Fixed Income Fund FTGF Brandywine Global High Yield Fund FTGF Brandywine Global Income Optimiser Fund FTGF Brandywine Global Opportunistic Fixed Income Fund FTGF ClearBridge Global Infrastructure Income Fund FTGF ClearBridge Infrastructure Value Fund FTGF ClearBridge Tactical Dividend Income Fund FTGF ClearBridge US Aggressive Growth Fund FTGF ClearBridge US Appreciation Fund FTGF ClearBridge US Equity Sustainability Leaders Fund FTGF ClearBridge US Large Cap Growth Fund FTGF Clearbridge Value Fund FTGF Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund FTGF Martin Currie Asia Long-Term Unconstrained Fund FTGF Martin Currie Asia Pacific Urban Trends Income Fund FTGF Martin Currie European Unconstrained Fund FTGF Martin Currie Global Emerging Markets Fund FTGF Martin Currie Global Long-Term Unconstrained Fund FTGF Martin Currie Improving Society Fund FTGF Royce Global Small Cap Premier Fund FTGF Royce US Small Cap Opportunity Fund FTGF Royce US Smaller Companies Fund FTGF Western Asset Asian Opportunities Fund FTGF Western Asset Euro Core Plus Bond Fund FTGF Western Asset Global Core Plus Bond Fund FTGF Western Asset Global Credit Fund FTGF Western Asset Global High Yield Fund FTGF Western Asset Global Multi Strategy Fund FTGF Western Asset Macro Opportunities Bond Fund FTGF Western Asset Multi-Asset Credit Fund FTGF Western Asset Short Duration Blue Chip Bond Fund FTGF Western Asset Structured Opportunities Fund FTGF Western Asset UK Investment Grade Credit Fund FTGF Western Asset US Core Bond Fund FTGF Western Asset US Core Plus Bond Fund FTGF Western Asset US Corporate Bond Fund FTGF Western Asset US Government Liquidity Fund FTGF Western Asset US High Yield Fund FTGF Western Asset US Mortgage-Backed Securities Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
|
Franklin K2 ActusRayPartners European Alpha UCITS Fund Franklin K2 Athena Uncorrelated Strategies UCITS Fund Franklin K2 Bardin Hill Arbitrage UCITS Fund Franklin K2 Cat Bond UCITS Fund Franklin K2 Chilton Equity Long Short UCITS Fund Franklin K2 Electron Global UCITS Fund Franklin K2 Ellington Mortgage Income UCITS Fund Franklin K2 Ellington Structured Credit UCITS Fund Franklin K2 Wellington Technology Long Short UCITS Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
|
Franklin Green Target Income 2024 Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
|
FTGS Franklin Multi-Asset Conservative Fund FTGS Franklin Multi-Asset Balanced Fund FTGS Franklin Multi-Asset Euro Performance Fund FTGS Franklin Multi-Asset Growth Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
|
Franklin Future of Food UCITS ETF Franklin Future of Health & Wellness UCITS ETF Franklin Sustainable Euro Green Sovereign UCITS ETF Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Franklin MSCI World Catholic Principles UCITS ETF Franklin FTSE Developed World UCITS ETF Franklin AI, Metaverse and Blockchain UCITS ETF Franklin Emerging Markets UCITS ETF Franklin Global Equity SRI UCITS ETF Franklin FTSE Asia ex China ex Japan UCITS ETF Franklin FTSE Brazil UCITS ETF Franklin European Equity UCITS ETF Franklin FTSE India UCITS ETF Franklin Euro Short Maturity UCITS ETF Franklin U.S. Equity UCITS ETF Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF Franklin FTSE China UCITS ETF Franklin MSCI China Paris Aligned Climate UCITS ETF Franklin S&P 500 Paris Aligned Climate UCITS ETF Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF Franklin FTSE Taiwan UCITS ETF Franklin Sustainable Euro Green Bond UCITS ETF Franklin FTSE Korea UCITS ETF Franklin USD Investment Grade Corporate Bond UCITS ETF Franklin Euro IG Corporate UCITS ETF Franklin European Quality Dividend UCITS ETF Franklin Global Quality Dividend UCITS ETF |
| FUND NAME | REPORTING STATUS |
|---|---|
|
Putnam Global High Yield Bond Fund Putnam Global Technology Fund Putnam Securitised Credit Fund Putnam U.S. Large Cap Growth Fund Putnam Ultra Short Duration Income Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
|
FTSF - Franklin Shariah Technology Fund FTSF - Templeton Shariah Global Equity Fund FTSF - Franklin Global Sukuk Fund |
2023
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin MV European Equity Growth and Income Fund Franklin MV Global Equity Growth and Income Fund FTGF Brandywine Global Credit Opportunities Fund FTGF Brandywine Global Enhanced Absolute Return Fund FTGF Brandywine Global Fixed Income Absolute Return Fund FTGF Brandywine Global Fixed Income Fund FTGF Brandywine Global High Yield Fund FTGF Brandywine Global Income Optimiser Fund FTGF Brandywine Global Opportunistic Fixed Income Fund FTGF ClearBridge Global Infrastructure Income Fund FTGF ClearBridge Infrastructure Value Fund FTGF ClearBridge Tactical Dividend Income Fund FTGF ClearBridge US Aggressive Growth Fund FTGF ClearBridge US Appreciation Fund FTGF ClearBridge US Equity Sustainability Leaders Fund FTGF ClearBridge US Large Cap Growth Fund FTGF Clearbridge Value Fund FTGF Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund FTGF Martin Currie Asia Long-Term Unconstrained Fund FTGF Martin Currie Asia Pacific Urban Trends Income Fund FTGF Martin Currie European Unconstrained Fund FTGF Martin Currie Global Emerging Markets Fund FTGF Martin Currie Global Long-Term Unconstrained Fund FTGF Royce Global Small Cap Premier Fund FTGF Royce US Small Cap Opportunity Fund FTGF Royce US Smaller Companies Fund FTGF Western Asset Asian Opportunities Fund FTGF Western Asset Euro Core Plus Bond Fund FTGF Western Asset Global Core Plus Bond Fund FTGF Western Asset Global Credit Fund FTGF Western Asset Global High Yield Fund FTGF Western Asset Global Multi Strategy Fund FTGF Western Asset Macro Opportunities Bond Fund FTGF Western Asset Multi-Asset Credit Fund FTGF Western Asset Short Duration Blue Chip Bond Fund FTGF Western Asset Structured Opportunities Fund FTGF Western Asset UK Investment Grade Credit Fund FTGF Western Asset US Core Bond Fund FTGF Western Asset US Core Plus Bond Fund FTGF Western Asset US Corporate Bond Fund FTGF Western Asset US Government Liquidity Fund FTGF Western Asset US High Yield Fund FTGF Western Asset US Mortgage-Backed Securities Fund Legg Mason ClearBridge Emerging Markets Infrastructure Fund Legg Mason Western Asset Emerging Markets Corporate Bond Fund Legg Mason Western Asset Emerging Markets Total Return Bond Fund Legg Mason Western Asset Euro High Yield Fund Legg Mason Western Asset Global Inflation Management Fund Legg Mason Western Asset Short Duration High Income Bond Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin Green Target Income 2024 Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin K2 Cat Bond UCITS Fund Franklin K2 Chilton Equity Long Short UCITS Fund Franklin K2 Bardin Hill Arbitrage UCITS Fund Franklin K2 Ellington Structured Credit UCITS Fund Franklin K2 Electron Global UCITS Fund Franklin K2 EMSO Emerging Markets UCITS Fund Franklin K2 ActusRay European Alpha UCITS Fund Franklin K2 Athena Risk Premia UCITS Fund Franklin K2 Wellington Technology Long Short UCITS Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| FTGS Franklin Multi-Asset Balanced Fund FTGS Franklin Multi-Asset Conservative Fund FTGS Franklin Multi-Asset Euro Balanced Fund FTGS Franklin Multi-Asset Euro Conservative Fund FTGS Franklin Multi-Asset Euro Performance Fund FTGS Franklin Multi-Asset Growth Fund Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 |
| FUND NAME | REPORTING STATUS |
|---|---|
|
Franklin Biotechnology Discovery Fund Franklin Disruptive Commerce Fund Franklin Diversified Balanced Fund Franklin Diversified Conservative Fund Franklin Diversified Dynamic Fund Franklin Emerging Market Corporate Debt Fund Franklin Emerging Market Sovereign Debt Hard Currency Fund Franklin Emerging Markets Debt Opportunities Hard Currency Fund Franklin Euro Government Bond Fund Franklin Euro High Yield Fund Franklin Euro Short Duration Bond Fund Franklin European Corporate Bond Fund Franklin European Social Leaders Bond Fund Franklin European Total Return Fund Franklin Flexible Alpha Bond Fund Franklin Genomic Advancements Fund Franklin Global Aggregate Bond Fund Franklin Global Convertible Securities Fund Franklin Global Fundamental Strategies Fund Franklin Global Green Bond Fund Franklin Global Growth Fund Franklin Global Income Fund Franklin Global Managed Income Fund Franklin Global Multi-Asset Income Fund Franklin Global Real Estate Fund Franklin Gold and Precious Metals Fund Franklin Gulf Wealth Bond Fund Franklin High Yield Fund Franklin Income Fund Franklin India Fund Franklin Innovation Fund Franklin Intelligent Machines Fund Franklin Japan Fund Franklin K2 Alternative Strategies 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 Strategic Income Fund Franklin Systematic Style Premia 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 UK Equity Income Fund Templeton All China Equity Fund Templeton Asia Equity Total Return Fund Templeton Asian Bond Fund Templeton Asian Growth Fund Templeton Asian Smaller Companies Fund Templeton BRIC Fund Templeton China A-Shares Fund Templeton China Fund Templeton Eastern Europe Fund Templeton Emerging Markets Bond Fund Templeton Emerging Markets Dynamic Income Fund Templeton Emerging Markets Fund Templeton Emerging Markets Local Currency Bond Fund Templeton Emerging Markets Smaller Companies Fund Templeton Emerging Markets Sustainability Fund Templeton Euroland Fund Templeton European Dividend Fund Templeton European Opportunities Fund Templeton European Small-Mid Cap 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 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 Global Total Return II Fund Templeton Growth (Euro) Fund Templeton Latin America Fund Franklin Global Corporate Investment Grade Bond Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin Global Equity SRI UCITS ETF Franklin Global Quality Dividend UCITS ETF Franklin Emerging Markets UCITS ETF Franklin European Quality Dividend UCITS ETF Franklin US Equity UCITS ETF Franklin FTSE Asia ex China ex Japan UCITS ETF Franklin USD Investment Grade Corporate Bond UCITS ETF Franklin Euro Short Maturity UCITS ETF Franklin Sustainable Euro Green Bond UCITS ETF Franklin FTSE Brazil UCITS ETF Franklin FTSE China UCITS ETF Franklin FTSE India UCITS ETF Franklin FTSE Korea UCITS ETF Franklin S&P 500 Paris Aligned Climate UCITS ETF Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF Franklin FTSE Taiwan UCITS ETF Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF Franklin Metaverse UCITS ETF Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF Franklin MSCI China Paris Aligned Climate UCITS ETF Franklin European Equity UCITS ETF |
| FUND NAME | REPORTING STATUS |
|---|---|
|
Franklin Global Sukuk Fund |
2022
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin Biotechnology Discovery Fund Franklin Disruptive Commerce Fund Franklin Diversified Balanced Fund Franklin Diversified Conservative Fund Franklin Diversified Dynamic Fund Franklin Emerging Market Corporate Debt Fund Franklin Emerging Market Sovereign Debt Hard Currency Fund Franklin Emerging Markets Debt Opportunities Hard Currency 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 Total Return Fund Franklin Flexible Alpha Bond Fund Franklin Genomic Advancements 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 Growth Fund Franklin Global Income Fund Franklin Global Managed Income Fund Franklin Global Multi-Asset Income Fund Franklin Global Real Estate Fund Franklin Gold and Precious Metals Fund Franklin Gulf Wealth Bond Fund Franklin High Yield Fund Franklin Income Fund Franklin India Fund Franklin Innovation Fund Franklin Intelligent Machines Fund Franklin Japan Fund Franklin K2 Alternative Strategies 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 Strategic Income Fund Franklin Systematic Style Premia 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 UK Equity Income Fund Templeton All China Equity Fund Templeton Asia Equity Total Return Fund Templeton Asian Bond Fund Templeton Asian Growth Fund Templeton Asian Smaller Companies Fund Templeton BRIC Fund Templeton China A-Shares Fund Templeton China Fund Templeton Eastern Europe Fund Templeton Emerging Markets Bond Fund Templeton Emerging Markets Dynamic Income Fund Templeton Emerging Markets Fund Templeton Emerging Markets Local Currency Bond Fund Templeton Emerging Markets Smaller Companies Fund Templeton Emerging Markets Sustainability Fund Templeton Euroland Fund Templeton European Dividend Fund Templeton European Opportunities Fund Templeton European Small-Mid Cap 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 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 Global Total Return II Fund Templeton Growth (Euro) Fund Templeton Latin America Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund Franklin MV European Equity Growth and Income Fund Franklin MV Global Equity Growth and Income Fund FTGF Brandywine Global Credit Opportunities Fund FTGF Brandywine Global Enhanced Absolute Return Fund FTGF Brandywine Global Fixed Income Absolute Return Fund FTGF Brandywine Global Fixed Income Fund FTGF Brandywine Global High Yield Fund FTGF Brandywine Global Income Optimiser Fund FTGF Brandywine Global Opportunistic Fixed Income Fund FTGF ClearBridge Emerging Markets Infrastructure Fund FTGF ClearBridge Infrastructure Value Fund FTGF ClearBridge Tactical Dividend Income Fund FTGF ClearBridge US Aggressive Growth Fund FTGF ClearBridge US Appreciation Fund FTGF Clearbridge US Equity Sustainability Leaders Fund FTGF ClearBridge US Large Cap Growth Fund FTGF Clearbridge Value Fund FTGF Martin Currie Asia Long-Term Unconstrained Fund FTGF Martin Currie Asia Pacific Ex Japan Real Income Fund FTGF Martin Currie European Absolute Alpha Fund FTGF Martin Currie European Unconstrained Fund FTGF Martin Currie Global Emerging Markets Fund FTGF Martin Currie Global Long-Term Unconstrained Fund FTGF QS Emerging Markets Equity Fund FTGF Royce US Small Cap Opportunity Fund FTGF Royce US Smaller Companies Fund FTGF Western Asset Asian Opportunities Fund FTGF Western Asset Emerging Markets Corporate Bond Fund FTGF Western Asset Emerging Markets Total Return Bond Fund FTGF Western Asset Euro Core Plus Bond Fund FTGF Western Asset Euro High Yield Fund FTGF Western Asset Global Core Plus Bond Fund FTGF Western Asset Global Credit Fund FTGF Western Asset Global High Yield Fund FTGF Western Asset Global Inflation Management Fund FTGF Western Asset Global Multi Strategy Fund FTGF Western Asset Macro Opportunities Bond Fund FTGF Western Asset Multi-Asset Credit Fund FTGF Western Asset Short Duration Blue Chip Bond Fund FTGF Western Asset Short Duration High Income Bond Fund FTGF Western Asset Structured Opportunities Fund FTGF Western Asset UK Investment Grade Credit Fund FTGF Western Asset US Core Bond Fund FTGF Western Asset US Core Plus Bond Fund FTGF Western Asset US Corporate Bond Fund FTGF Western Asset US Government Liquidity Fund FTGF Western Asset US High Yield Fund FTGF Western Asset US Mortgage-Backed Securities Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin Green Target Income 2024 Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin K2 Athena Risk Premia UCITS Fund Franklin K2 Bardin Hill Arbitrage UCITS Fund Franklin K2 Cat Bond UCITS Fund Franklin K2 Chilton Equity Long Short UCITS Fund Franklin K2 Electron Global UCITS Fund Franklin K2 Ellington Structured Credit UCITS Fund Franklin K2 Emso Emerging Markets UCITS Fund Franklin K2 Wellington Technology Long Short UCITS Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin USD Investment Grade Corporate Bond UCITS ETF Franklin Euro Short Maturity UCITS ETF Franklin Euro Green Bond UCITS ETF Franklin FTSE Brazil UCITS ETF Franklin FTSE China UCITS ETF Franklin FTSE India UCITS ETF Franklin FTSE Korea UCITS ETF Franklin Global Equity SRI UCITS ETF Franklin Global Dividend UCITS ETF Franklin Emerging Markets UCITS ETF Franklin European Dividend UCITS ETF Franklin US Equity UCITS ETF Franklin AC Asia ex Japan UCITS ETF Franklin European Equity UCITS ETF Franklin S&P 500 Paris Aligned Climate UCITS ETF Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF Franklin FTSE Taiwan UCITS ETF Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF Franklin MSCI China Paris Aligned Climate UCITS ETF |
| FUND NAME | REPORTING STATUS |
|---|---|
| FTGS Multi-Asset Balanced Fund FTGS Multi-Asset Conservative Fund FTGS Multi-Asset Euro Balanced Fund FTGS Multi-Asset Euro Conservative Fund FTGS Multi-Asset Euro Performance Fund FTGS Multi-Asset Growth Fund FTGS Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 FTGS Diversified Global Credit Fixed Maturity Bond Fund 2023 |
| FUND NAME | REPORTING STATUS |
|---|---|
|
Franklin Global Sukuk Fund |
2021
| 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 Global Sukuk Fund Templeton Shariah Global Equity Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin Multi-Asset Balanced Fund FTGS Multi-Asset Conservative Fund FTGS Multi-Asset Growth Fund FTGS Multi-Asset Euro Balanced Fund FTGS Multi-Asset Euro Conservative Fund FTGS Multi-Asset Euro Performance Fund FTGS Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 FTGS Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 FTGS Diversified Global Credit Fixed Maturity Bond Fund 2023 |
| FUND NAME | REPORTING STATUS |
|---|---|
|
Franklin Biotechnology Discovery Fund |
Notes:
1 The Franklin European Income Fund closed on November 13, 2020.
2 The Franklin Global Small-Mid Cap Fund closed on January 18, 2021.
3 The Franklin K2 Long Short Credit Fund closed on May 14, 2021.
4 The Franklin Select U.S. Equity Fund merged into the Franklin U.S. Opportunities Fund on November 13, 2020.
2020
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin Green Target Income Fund |
| FUND NAME | REPORTING STATUS |
|---|---|
| Franklin Biotechnology Discovery 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 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 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 | |
| Franklin Innovation Fund | |
| Franklin Systematic Style Premia Fund | |
| Franklin Emerging Market Corporate Debt Fund | |
| Franklin Global Income Fund | |
| Templeton Global Total Return II Fund |
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 Templeton UCITS ETFs ("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: [email protected] 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.