As of 26/03/2026
NAV
CNH88.28
NAV Change
CNH-0.72
Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
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Historical Morningstar Ratings
| Years | 3 |
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| Years | 5 |
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| Number of Funds In Category |
| Years | 10 |
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| Number of Funds In Category |
Overview
Fund Information
Total Net Assets
$38.88 Million
Fund Inception Date
03/06/2013
Share Class Inception Date
28/07/2014
Inception Date (Performance)
28/07/2014
Base Currency for Fund
USD
Base Currency for Share Class
CNH
Benchmark
Dow Jones U.S. Select Dividend Index (Total) (Hedged)
Asset Class
Equity
Investment Manager
ClearBridge Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
CNH 6000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
CNH0.2880
Payable Date
05/03/2026
Charges
Initial Charge
5.00%
Ongoing Charges Figure
1.75%
Identifiers
ISIN Code
IE00BN8TJ576
Bloomberg Code
CBTAMCP ID
SEDOL Code
BN8TJ57
CUSIP Code
G54499309
Fund Managers
PV
PM
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A CNH DIS (M) H PLUS (%) | CNH | 5.51 | 12.51 | 12.61 | -10.31 | 17.59 | 12.54 | 5.53 | 7.72 | 0.51 | 23.70 | 28/07/2014 | ||
| A CNH DIS (M) H PLUS - After Sales Charge (%) | CNH | 0.23 | 6.88 | 6.98 | -14.79 | 11.71 | 6.91 | 0.25 | 2.34 | -4.52 | 17.52 | 28/07/2014 | ||
| Dow Jones U.S. Select Dividend Index (Total) (Hedged) (%) | CNH | 14.64 | 20.47 | -2.49 | 0.72 | 25.58 | 21.39 | -2.21 | 6.96 | 11.32 | 28.89 | — |
Cumulative Performance
Cumulative Performance
2014
2014
Selected Month July 2014
2026
2026
Selected Month February 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2014-07-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 80.46 to 362.64.
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 28/07/2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A CNH DIS (M) H PLUS (%) | CNH | 5.13 | 2.44 | 4.51 | 6.86 | 5.51 | 33.67 | 40.97 | 124.21 | — | 82.22 | |
| A CNH DIS (M) H PLUS - After Sales Charge (%) | CNH | -0.12 | -2.68 | -0.72 | 1.52 | 0.23 | 26.98 | 33.92 | 113.00 | — | 73.11 | |
| Dow Jones U.S. Select Dividend Index (Total) (Hedged) (%) | CNH | 10.35 | 3.69 | 9.47 | 11.12 | 14.64 | 34.68 | 70.34 | 210.34 | — | 252.84 |
Month End
A CNH DIS (M) H PLUS (%)
Currency
CNH
YTD
5.13
1 Month
2.44
3 Months
4.51
6 Months
6.86
1 Year
5.51
3 Years
33.67
5 Years
40.97
10 Years
124.21
15 Years
—
Performance Inception
82.22
Month End
A CNH DIS (M) H PLUS - After Sales Charge (%)
Currency
CNH
YTD
-0.12
1 Month
-2.68
3 Months
-0.72
6 Months
1.52
1 Year
0.23
3 Years
26.98
5 Years
33.92
10 Years
113.00
15 Years
—
Performance Inception
73.11
Month End
Dow Jones U.S. Select Dividend Index (Total) (Hedged) (%)
Currency
CNH
YTD
10.35
1 Month
3.69
3 Months
9.47
6 Months
11.12
1 Year
14.64
3 Years
34.68
5 Years
70.34
10 Years
210.34
15 Years
—
Performance Inception
252.84
Annualised Performance
Annualised Performance
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception 28/07/2014 | |
|---|---|---|---|---|---|---|---|
| A CNH DIS (M) H PLUS (%) | CNH | 5.51 | 10.16 | 7.11 | 8.41 | 5.31 | |
| A CNH DIS (M) H PLUS - After Sales Charge (%) | CNH | 0.23 | 8.29 | 6.02 | 7.85 | 4.85 | |
| Dow Jones U.S. Select Dividend Index (Total) (Hedged) (%) | CNH | 14.64 | 10.43 | 11.24 | 11.99 | 11.48 |
Month End
A CNH DIS (M) H PLUS (%)
Currency
CNH
1 Year
5.51
3 Years
10.16
5 Years
7.11
10 Years
8.41
Performance Inception
5.31
Month End
A CNH DIS (M) H PLUS - After Sales Charge (%)
Currency
CNH
1 Year
0.23
3 Years
8.29
5 Years
6.02
10 Years
7.85
Performance Inception
4.85
Month End
Dow Jones U.S. Select Dividend Index (Total) (Hedged) (%)
Currency
CNH
1 Year
14.64
3 Years
10.43
5 Years
11.24
10 Years
11.99
Performance Inception
11.48
Calendar Year Performance
Calendar Year Performance
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A CNH DIS (M) H PLUS (%) | CNH | 5.13 | 1.05 | 14.53 | 10.56 | -15.81 | 25.38 | 1.85 | 26.98 | -5.61 | 11.16 | 13.23 | 28/07/2014 | |
| A CNH DIS (M) H PLUS - After Sales Charge (%) | CNH | -0.12 | -4.00 | 8.80 | 5.03 | -20.02 | 19.12 | -3.24 | 20.63 | -10.33 | 5.60 | 7.57 | 28/07/2014 | |
| Dow Jones U.S. Select Dividend Index (Total) (Hedged) (%) | CNH | 10.35 | 9.25 | 13.50 | -1.76 | 2.46 | 35.88 | -3.43 | 22.77 | -4.40 | 20.35 | 25.18 | — |
Risk Measures
Risk Measures
Measured against: Dow Jones U.S. Select Dividend Index (Total) (Hedged)
| Statistics | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|
| Historical Tracking Error | 8.32 | 8.64 | 7.55 | 7.60 |
| Information Ratio | -0.03 | -0.48 | -0.47 | -0.82 |
| Upside Capture Ratio | 67.64 | 66.66 | 74.65 | 69.56 |
| Downside Capture Ratio | 61.39 | 79.79 | 86.33 | 93.81 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|
| A CNH DIS (M) H PLUS | 10.39 | 13.54 | 14.55 | 14.24 |
Portfolio
Assets
Total Net Assets
$38.88 Million
Positions
Number of Holdings
63
Portfolio Statistics
Debt to Equity
4.68%
Median Market Cap (USD)
$121.45 Billion
Price to Earnings (12-Month Forward)
21.27x
Market Capitalisation (USD)
$429.55 Billion
Price to Book
7.02x
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.72065 to 97.27935.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 97.28% | |
| Cash & Cash Equivalents | 2.72% |
Geography
Geographic Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.55854 to 89.96084.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 89.96% | |
| Canada | 3.74% | |
| Switzerland | 2.02% | |
| Netherlands | 1.56% | |
| Cash & Cash Equivalents | 2.72% |
Sector
Sector Allocation
Chart
Bar chart with 12 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.41141 to 17.21363.
0%5%10%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Energy | 17.21% | |
| Industrials | 13.37% | |
| Information Technology | 12.43% | |
| Health Care | 11.55% | |
| Financials | 9.15% | |
| Real Estate | 8.15% | |
| Consumer Staples | 8.04% | |
| Utilities | 6.79% | |
| Communication Services | 5.42% | |
| Materials | 2.76% | |
| Consumer Discretionary | 2.41% | |
| Cash & Cash Equivalents | 2.72% |
Currency
Currency Allocation
Chart
Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| US Dollar | 100.00% |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.35963 to 52.11326.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| <10 Billion | 6.36% | |
| 10-50 Billion | 12.17% | |
| 50-250 Billion | 52.11% | |
| 250-500 Billion | 11.80% | |
| >500 Billion | 17.56% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Williams Cos Inc
Sector Name
Energy
Weight (%)
4.15
Market Value
1,611,883
Quantity
21,555
Security Name
BNYMELLON CASH RESERVE USD
Sector Name
—
Weight (%)
3.47
Market Value
1,346,830
Quantity
1,346,830
Security Name
NextEra Energy, Inc.
Sector Name
Utilities
Weight (%)
2.88
Market Value
1,117,253
Quantity
11,918
Security Name
Kinder Morgan, Inc. Class P
Sector Name
Energy
Weight (%)
2.73
Market Value
1,060,122
Quantity
31,869
Security Name
Apple Inc.
Sector Name
Information Technology
Weight (%)
2.60
Market Value
1,009,998
Quantity
3,823
Security Name
Union Pacific Corp
Sector Name
Industrials
Weight (%)
2.59
Market Value
1,005,617
Quantity
3,796
Security Name
L3Harris Technologies Inc.
Sector Name
Industrials
Weight (%)
2.44
Market Value
946,528
Quantity
2,596
Security Name
DTE Energy Company
Sector Name
Utilities
Weight (%)
2.37
Market Value
922,693
Quantity
6,226
Security Name
Alphabet Inc. Class A
Sector Name
Communication Services
Weight (%)
2.32
Market Value
900,850
Quantity
2,891
Security Name
Northrop Grumman Corp
Sector Name
Industrials
Weight (%)
2.32
Market Value
902,407
Quantity
1,245
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.20066 to 4.1479.
0.0%1.0%2.0%3.0%4.0%5.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Williams Cos Inc/The | 4.15% | |
| NextEra Energy Inc | 2.88% | |
| Kinder Morgan Inc | 2.73% | |
| Apple Inc | 2.60% | |
| Union Pacific Corp | 2.59% | |
| L3Harris Technologies Inc | 2.44% | |
| DTE Energy Co | 2.37% | |
| Northrop Grumman Corp | 2.32% | |
| Alphabet Inc | 2.32% | |
| Plains GP Holdings LP | 2.20% |
Pricing
Documents
Regulatory Documents
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Prospectus - Franklin Templeton Global Funds plc - Recognised
PDF Format
Semi Annual Report - Franklin Templeton Global Funds plc
PDF Format
Product Highlights Sheet - FTGF ClearBridge Tactical Dividend Income Fund