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Showing 249 of 249

Franklin Alternative Strategies Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.0190
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Diversified Balanced Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
€0.0560
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Diversified Balanced Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.3120
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Diversified Balanced Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2480
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Diversified Conservative Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
€0.0450
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Diversified Conservative Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2520
% Paid out of Net Distributable Income 
63.00%
% Paid out of Capital 
37.00%

Franklin Diversified Conservative Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2020
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Diversified Dynamic Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2830
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Euro Government Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2750
% Paid out of Net Distributable Income 
68.00%
% Paid out of Capital 
32.00%

Franklin Euro High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0230
% Paid out of Net Distributable Income 
83.00%
% Paid out of Capital 
17.00%

Franklin Euro High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0340
% Paid out of Net Distributable Income 
85.00%
% Paid out of Capital 
15.00%

Franklin Euro High Yield Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.3100
% Paid out of Net Distributable Income 
99.00%
% Paid out of Capital 
1.00%

Franklin European Corporate Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.3300
% Paid out of Net Distributable Income 
80.00%
% Paid out of Capital 
20.00%

Franklin European Corporate Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.3050
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin European Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0200
% Paid out of Net Distributable Income 
69.00%
% Paid out of Capital 
31.00%

Franklin European Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0240
% Paid out of Net Distributable Income 
67.00%
% Paid out of Capital 
33.00%

Franklin European Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0210
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Flexible Alpha Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
€0.0730
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Flexible Alpha Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
€0.0610
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Flexible Alpha Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.0750
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0369
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0457
% Paid out of Net Distributable Income 
97.00%
% Paid out of Capital 
3.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
CNH0.4471
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0392
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0367
% Paid out of Net Distributable Income 
96.00%
% Paid out of Capital 
4.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0520
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
¥4.9799
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0361
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0349
% Paid out of Net Distributable Income 
83.00%
% Paid out of Capital 
17.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0357
% Paid out of Net Distributable Income 
84.00%
% Paid out of Capital 
16.00%

Franklin Floating Rate Fund PLC

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0425
% Paid out of Net Distributable Income 
97.00%
% Paid out of Capital 
3.00%

Franklin Global Fundamental Strategies Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.1620
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Global Income and Growth Opportunities Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0600
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Global Multi-Asset Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0330
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Global Multi-Asset Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0340
% Paid out of Net Distributable Income 
19.00%
% Paid out of Capital 
81.00%

Franklin Global Multi-Asset Income Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
€0.1000
% Paid out of Net Distributable Income 
97.00%
% Paid out of Capital 
3.00%

Franklin Global Multi-Asset Income Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.4010
% Paid out of Net Distributable Income 
75.00%
% Paid out of Capital 
25.00%

Franklin Global Multi-Asset Income Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.4190
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Global Real Estate Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.0570
% Paid out of Net Distributable Income 
26.00%
% Paid out of Capital 
74.00%

Franklin Global Real Estate Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2700
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Global Real Estate Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.0530
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Global Real Estate Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.0670
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Global Sukuk Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0360
% Paid out of Net Distributable Income 
78.00%
% Paid out of Capital 
22.00%

Franklin Global Sukuk Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0370
% Paid out of Net Distributable Income 
78.00%
% Paid out of Capital 
22.00%

Franklin Global Sukuk Fund

Record Date 
30/01/2026
Ex-Distribution Date 
02/02/2026
Payable Date 
09/02/2026
Distribution Amount 
€0.1030
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Gulf Wealth Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0470
% Paid out of Net Distributable Income 
89.00%
% Paid out of Capital 
11.00%

Franklin Gulf Wealth Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0460
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0770
% Paid out of Net Distributable Income 
63.00%
% Paid out of Capital 
37.00%

Franklin High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0410
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0550
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
¥5.3290
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
CNH0.0530
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0330
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0290
% Paid out of Net Distributable Income 
88.00%
% Paid out of Capital 
12.00%

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0490
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0430
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
¥6.1650
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0450
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0670
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0810
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0640
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0670
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0630
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0640
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin MENA Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
$0.1180
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin MENA Fund

Record Date 
30/09/2025
Ex-Distribution Date 
01/10/2025
Payable Date 
08/10/2025
Distribution Amount 
$0.0960
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Mutual European Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.4590
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Mutual European Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
£0.3970
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Mutual European Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.3640
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Mutual Global Discovery Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.3090
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Mutual Global Discovery Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
£0.2680
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Mutual U.S. Value Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
$0.2990
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin NextStep Conservative Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0080
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin NextStep Conservative Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0050
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin NextStep Conservative Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0070
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin NextStep Growth Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0070
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin NextStep Growth Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0060
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin NextStep Moderate Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0050
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin NextStep Moderate Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0070
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin NextStep Moderate Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0060
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin NextStep Moderate Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0070
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Shariah Global Multi-Asset Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0650
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Strategic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0590
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Strategic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0610
% Paid out of Net Distributable Income 
57.00%
% Paid out of Capital 
43.00%

Franklin Strategic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0310
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Strategic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0310
% Paid out of Net Distributable Income 
77.00%
% Paid out of Capital 
23.00%

Franklin Strategic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0260
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Strategic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0300
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin Strategic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0370
% Paid out of Net Distributable Income 
76.00%
% Paid out of Capital 
24.00%

Franklin Strategic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0340
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Strategic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0380
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Technology Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0860
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin Technology Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0880
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin U.S. Government Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0460
% Paid out of Net Distributable Income 
64.00%
% Paid out of Capital 
36.00%

Franklin U.S. Government Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0260
% Paid out of Net Distributable Income 
88.00%
% Paid out of Capital 
12.00%

Franklin U.S. Government Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0250
% Paid out of Net Distributable Income 
87.00%
% Paid out of Capital 
13.00%

Franklin U.S. Government Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0230
% Paid out of Net Distributable Income 
73.00%
% Paid out of Capital 
27.00%

Franklin U.S. Government Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0260
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin U.S. Low Duration Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0300
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Franklin U.S. Low Duration Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0230
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin U.S. Low Duration Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0240
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Franklin U.S. Low Duration Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0320
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Brandywine Global Fixed Income Absolute Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$4.6168
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Brandywine Global Fixed Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.1837
% Paid out of Net Distributable Income 
65.41%
% Paid out of Capital 
34.59%

FTGF Brandywine Global Fixed Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.1770
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

FTGF Brandywine Global Fixed Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$1.4135
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.5058
% Paid out of Net Distributable Income 
40.85%
% Paid out of Capital 
59.15%

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
CNH0.4758
% Paid out of Net Distributable Income 
41.51%
% Paid out of Capital 
58.49%

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
€0.4832
% Paid out of Net Distributable Income 
39.99%
% Paid out of Capital 
60.01%

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
€0.2530
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
£0.5149
% Paid out of Net Distributable Income 
41.94%
% Paid out of Capital 
58.06%

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
£0.2879
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0053
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0028
% Paid out of Net Distributable Income 
73.50%
% Paid out of Capital 
26.50%

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0050
% Paid out of Net Distributable Income 
41.69%
% Paid out of Capital 
58.31%

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.5243
% Paid out of Net Distributable Income 
41.77%
% Paid out of Capital 
58.23%

FTGF Brandywine Global Income Optimiser Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.3140
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Brandywine Global Opportunistic Fixed Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.3044
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

FTGF ClearBridge Global Infrastructure Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.4897
% Paid out of Net Distributable Income 
0.13%
% Paid out of Capital 
99.87%

FTGF ClearBridge Global Infrastructure Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
CNH0.4807
% Paid out of Net Distributable Income 
0.00%
% Paid out of Capital 
100.00%

FTGF ClearBridge Global Infrastructure Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
€0.4728
% Paid out of Net Distributable Income 
0.00%
% Paid out of Capital 
100.00%

FTGF ClearBridge Global Infrastructure Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
£0.4996
% Paid out of Net Distributable Income 
0.69%
% Paid out of Capital 
99.31%

FTGF ClearBridge Global Infrastructure Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0049
% Paid out of Net Distributable Income 
0.00%
% Paid out of Capital 
100.00%

FTGF ClearBridge Global Infrastructure Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.5406
% Paid out of Net Distributable Income 
0.08%
% Paid out of Capital 
99.92%

FTGF ClearBridge Global Infrastructure Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.1661
% Paid out of Net Distributable Income 
0.49%
% Paid out of Capital 
99.51%

FTGF ClearBridge Infrastructure Value Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
€0.0487
% Paid out of Net Distributable Income 
0.00%
% Paid out of Capital 
100.00%

FTGF ClearBridge Infrastructure Value Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0041
% Paid out of Net Distributable Income 
0.00%
% Paid out of Capital 
100.00%

FTGF ClearBridge Infrastructure Value Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0570
% Paid out of Net Distributable Income 
0.00%
% Paid out of Capital 
100.00%

FTGF ClearBridge Tactical Dividend Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.2731
% Paid out of Net Distributable Income 
7.14%
% Paid out of Capital 
92.86%

FTGF ClearBridge Tactical Dividend Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
CNH0.2880
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF ClearBridge Tactical Dividend Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0028
% Paid out of Net Distributable Income 
7.11%
% Paid out of Capital 
92.89%

FTGF ClearBridge Tactical Dividend Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.3149
% Paid out of Net Distributable Income 
7.15%
% Paid out of Capital 
92.85%

FTGF Franklin Ultra Short Duration Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.2873
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Western Asset Asian Opportunities Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.2661
% Paid out of Net Distributable Income 
48.76%
% Paid out of Capital 
51.24%

FTGF Western Asset Asian Opportunities Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
CNH0.2481
% Paid out of Net Distributable Income 
48.03%
% Paid out of Capital 
51.97%

FTGF Western Asset Asian Opportunities Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0024
% Paid out of Net Distributable Income 
47.19%
% Paid out of Capital 
52.81%

FTGF Western Asset Asian Opportunities Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0025
% Paid out of Net Distributable Income 
48.36%
% Paid out of Capital 
51.64%

FTGF Western Asset Asian Opportunities Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.1734
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

FTGF Western Asset Asian Opportunities Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.2466
% Paid out of Net Distributable Income 
48.72%
% Paid out of Capital 
51.28%

FTGF Western Asset Global High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.5003
% Paid out of Net Distributable Income 
54.67%
% Paid out of Capital 
45.33%

FTGF Western Asset Global High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0040
% Paid out of Net Distributable Income 
50.67%
% Paid out of Capital 
49.33%

FTGF Western Asset Global High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.2969
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

FTGF Western Asset Global High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.4463
% Paid out of Net Distributable Income 
55.32%
% Paid out of Capital 
44.68%

FTGF Western Asset Global Multi Strategy Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0035
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Western Asset Global Multi Strategy Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.2367
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

FTGF Western Asset Short Duration Blue Chip Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.1546
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Western Asset US Core Plus Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.2960
% Paid out of Net Distributable Income 
59.36%
% Paid out of Capital 
40.64%

FTGF Western Asset US High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.0043
% Paid out of Net Distributable Income 
56.71%
% Paid out of Capital 
43.29%

FTGF Western Asset US High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.3644
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

FTGF Western Asset US High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
05/03/2026
Distribution Amount 
$0.4851
% Paid out of Net Distributable Income 
56.18%
% Paid out of Capital 
43.82%

Templeton Asian Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0200
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Asian Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0240
% Paid out of Net Distributable Income 
76.00%
% Paid out of Capital 
24.00%

Templeton Asian Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0200
% Paid out of Net Distributable Income 
74.00%
% Paid out of Capital 
26.00%

Templeton Asian Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0200
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Asian Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0290
% Paid out of Net Distributable Income 
75.00%
% Paid out of Capital 
25.00%

Templeton Asian Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0270
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Asian Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0280
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Asian Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0230
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Asian Growth Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.0560
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Asian Smaller Companies Fund

Record Date 
28/06/2024
Ex-Distribution Date 
01/07/2024
Payable Date 
08/07/2024
Distribution Amount 
$0.2550
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Eastern Europe Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.3160
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0270
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0310
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0250
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0340
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
€0.1500
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
£0.1130
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Emerging Markets Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.1760
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2710
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
€0.1160
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Emerging Markets Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
£0.1120
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Emerging Markets Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
£0.0930
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Emerging Markets Bond Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.0940
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Emerging Markets Dynamic Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0440
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Emerging Markets Dynamic Income Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.1050
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Dynamic Income Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.5180
% Paid out of Net Distributable Income 
78.00%
% Paid out of Capital 
22.00%

Templeton Emerging Markets Dynamic Income Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2980
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Emerging Markets Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
$0.4840
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton European Insights Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2070
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton European Insights Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
$0.1110
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Frontier Markets Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
£0.4360
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Frontier Markets Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
$0.3430
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Frontier Markets Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2200
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0290
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0260
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0460
% Paid out of Net Distributable Income 
78.00%
% Paid out of Capital 
22.00%

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0280
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
£0.0400
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
£0.0260
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0290
% Paid out of Net Distributable Income 
77.00%
% Paid out of Capital 
23.00%

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
CNH0.3020
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0300
% Paid out of Net Distributable Income 
72.00%
% Paid out of Capital 
28.00%

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0300
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0550
% Paid out of Net Distributable Income 
77.00%
% Paid out of Capital 
23.00%

Templeton Global Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
CHF0.2510
% Paid out of Net Distributable Income 
97.00%
% Paid out of Capital 
3.00%

Templeton Global Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.5870
% Paid out of Net Distributable Income 
89.00%
% Paid out of Capital 
11.00%

Templeton Global Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2650
% Paid out of Net Distributable Income 
88.00%
% Paid out of Capital 
12.00%

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0390
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0300
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0270
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2510
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0310
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
£0.0350
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
£0.0280
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0260
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.3970
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2550
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Bond Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2740
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Climate Change Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.0350
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
$0.0750
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0360
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global High Yield Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0420
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Income Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0530
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Income Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.1440
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Income Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.1660
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Income Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.1550
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Leaders Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0230
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Leaders Fund

Record Date 
07/07/2025
Ex-Distribution Date 
08/07/2025
Payable Date 
15/07/2025
Distribution Amount 
$0.0050
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Leaders Fund

Record Date 
07/07/2025
Ex-Distribution Date 
08/07/2025
Payable Date 
15/07/2025
Distribution Amount 
$0.0090
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0320
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0430
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0260
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
£0.0380
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
£0.0230
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0340
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
CNH0.3340
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0330
% Paid out of Net Distributable Income 
97.00%
% Paid out of Capital 
3.00%

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0300
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0510
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Total Return Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
CHF0.2640
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Total Return Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.5270
% Paid out of Net Distributable Income 
92.00%
% Paid out of Capital 
8.00%

Templeton Global Total Return Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2840
% Paid out of Net Distributable Income 
97.00%
% Paid out of Capital 
3.00%

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0420
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0300
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2660
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
€0.0340
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
£0.0390
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
£0.0260
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0290
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.4100
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
£0.0300
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Total Return Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2900
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Global Value and Income Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.3530
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Global Value and Income Fund

Record Date 
31/12/2025
Ex-Distribution Date 
02/01/2026
Payable Date 
09/01/2026
Distribution Amount 
$0.1950
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Latin America Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€1.3400
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Latin America Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
£1.1540
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Latin America Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
$1.5780
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%

Templeton Sustainable Emerging Markets Local Currency Bond Fund

Record Date 
27/02/2026
Ex-Distribution Date 
02/03/2026
Payable Date 
09/03/2026
Distribution Amount 
$0.0400
% Paid out of Net Distributable Income 
—
% Paid out of Capital 
—

Templeton Sustainable Global Bond (Euro) Fund

Record Date 
30/06/2025
Ex-Distribution Date 
01/07/2025
Payable Date 
08/07/2025
Distribution Amount 
€0.2560
% Paid out of Net Distributable Income 
100.00%
% Paid out of Capital 
0.00%
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