Important Legal Information
Franklin Flexible Alpha Bond Fund, Franklin Income Fund, Franklin Technology Fund, Templeton Emerging Markets Dynamic Income Fund, Franklin India Fund, Templeton Japan Fund, Templeton Emerging Markets Fund and Templeton Asian Smaller Companies Fund are sub-funds of Franklin Templeton Investment Funds ("FTIF"), a Luxembourg registered SICAV.
FTGF ClearBridge US Equity Sustainability Leaders Fund, FTGF Western Asset Short Duration Blue Chip Bond Fund, FTGF Brandywine Global Income Optimiser Fund, FTGF Western Asset US High Yield Fund, FTGF ClearBridge Global Infrastructure Income Fund and FTGF ClearBridge Infrastructure Value Fund are sub-funds of Franklin Templeton Global Funds plc, an open-ended umbrella investment company constituted in Ireland.
Effective 1 January 2023, the Legg Mason Western Asset Global Bond Trust is known as Franklin Templeton Western Asset Global Bond Trust. Effective 21 February 2023, the Legg Mason Western Asset US High Yield Fund is known as FTGF Western Asset US High Yield Fund.
Franklin Flexible Alpha Bond Fund, Franklin Income Fund, Franklin India Fund, Templeton Emerging Markets Fund, Templeton Asian Smaller Companies Fund, Franklin Templeton Western Asset Global Bond Trust, FTGF Brandywine Global Income Optimiser Fund, FTGF Western Asset US High Yield Fund and FTGF Western Asset US High Yield Fund may use or invest in financial derivatives.
Franklin Technology Fund, Franklin India Fund, Templeton Japan Fund, Templeton Emerging Markets Fund, Templeton Asian Smaller Companies Fund, FTGF ClearBridge US Equity Sustainability Leaders Fund, FTGF Western Asset Short Duration Blue Chip Bond Fund, FTGF ClearBridge Global Infrastructure Income Fund, FTGF Brandywine Global Income Optimiser Fund and FTGF Western Asset US High Yield Fund meet the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
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This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. This document may not be reproduced, distributed or published without prior written permission from Franklin Templeton.
Any research and analysis contained in this document has been procured by Franklin Templeton for its own purposes and may be acted upon in that connection and, as such, is provided to you incidentally. Although information has been obtained from sources that Franklin Templeton believes to be reliable, no guarantee can be given as to its accuracy and such information may be incomplete or condensed and may be subject to change at any time without notice. Any views expressed are the views of the fund manager as of the date of this document and do not constitute investment advice. The underlying assumptions and these views are subject to change based on market and other conditions and may differ from other portfolio managers or of the firm as a whole.
There is no assurance that any prediction, projection or forecast on the economy, stock market, bond market or the economic trends of the markets will be realized. Franklin Templeton accepts no liability whatsoever for any direct or indirect consequential loss arising from the use of any information, opinion or estimate herein.
The value of investments and the income from them can go down as well as up and you may not get back the full amount that you invested.
Past performance is not necessarily indicative nor a guarantee of future performance of the Fund.
Subscriptions may only be made on the basis of the most recent Prospectus and Product Highlights Sheet which is available at Templeton Asset Management Ltd or authorized distributors of the Fund. Potential investors should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase the Fund. This shall not be construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorized or in which the person making such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. In particular, the FTGF funds are not available to U.S. citizens, residents or greencard holders and the FTIF and FFRF funds are not available to U.S. Persons and Canadian residents.
Investors may wish to seek advice from a financial adviser before making a commitment to invest in shares of the Fund. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the Fund is suitable for him/her.
In addition, a summary of investor rights is available from summary-of-investor-rights.pdf (franklintempleton.sg). The summary is available in English.
The sub-funds of FTGF and FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF and FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive. For FFRF, the Fund is notified for marketing in multiple EU Member States under the AIFMD Directive. The Fund can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 32a of the AIFMD Directive.
The Franklin Floating Rate Fund PLC (the Fund) is an investment company with variable capital incorporated in Ireland on 1 December 1999 as a public limited company under registration number 316174. The Fund is authorised by the Central Bank of Ireland as a designated investment company pursuant to Section 1395 of Part 24 of the Companies Act 2014. The Fund's registered office is Capital Dock, Sir John Rogerson's Quay, Dublin Ireland.
For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund.
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Issued by Templeton Asset Management Ltd, Registration Number (UEN) 199205211E.
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.