IE000LOA1840

FTGF Franklin Ultra Short Duration Income Fund

 As of 27/05/2026 
 NAV  $105,04 
 
 
 NAV Change  $0,02 
 (0,02%)
 As of 30/04/2026 
 Morningstar Overall Rating™ USD Ultra Short-Term Bond

Overall Morningstar Rating

As of 30/04/2026

Rating Category: USD Ultra Short-Term Bond

Morningstar Style Box

As of 03/31/2026

Historical Morningstar Ratings

As of 30/04/2026

Years	3
Morningstar Overall Rating™
Number of Funds In Category	122

Years	5
Morningstar Overall Rating™
Number of Funds In Category	103

Years	10
Morningstar Overall Rating™	—
Number of Funds In Category

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

Summary of Fund Objective

To seek to maximise income and growth of capital (total return), while maintaining a high degree of capital preservation. The Fund mainly invests in short duration, investment-grade fixed-income securities. Such investments include US corporate and government bonds, money market instruments, mortgage and asset-backed securities.

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.

The Fund is subject to the following risks which are materially relevant:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Mortgage-backed securities: The timing and size of the cash-flow from Mortgage-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information

Total Net Assets

As of 30/04/2026 (Updated Monthly)

$1,70 Billion

Fund Inception Date

04/04/2025

Share Class Inception Date

04/04/2025

Inception Date (Performance)

28/06/2017

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

ICE BofA US Treasury Bill

Asset Class

Fixed Income

Investment Manager

Franklin Templeton Fixed Income

Investment Vehicle

Franklin Templeton Global Funds plc

Domicile

Ireland

EU SFDR Category

Article 6

Minimum Investment

USD 1000000

Charges

Initial Charge

N/A

Ongoing Charges Figure

As of 30/04/2026

0,35%

Identifiers

ISIN Code

IE000LOA1840

Bloomberg Code

FTFUSFU ID

SEDOL Code

BS44HT1

CUSIP Code

G3R0KS849

Fund Number

C06

Fund Managers

Joanne M Driscoll, CFA®

Massachusetts, United States

Managed Fund Since 2025

Michael J Lima, CFA®

Massachusetts, United States

Managed Fund Since 2025

Andrew C Benson

Massachusetts, United States

Managed Fund Since 2025

Michael V Salm

Massachusetts, United States

Managed Fund Since 2025

Performance

Discrete Annual Performance

As of 30/04/2026

Past performance does not predict future returns.

	Month End As of 30/04/2026	Currency	Apr-25 / Apr-26	Apr-24 / Apr-25	Apr-23 / Apr-24	Apr-22 / Apr-23	Apr-21 / Apr-22	Apr-20 / Apr-21	Apr-19 / Apr-20	Apr-18 / Apr-19	Apr-17 / Apr-18	Apr-16 / Apr-17	Performance Inception Date	Fund Overview
	F USD ACC (%)	USD	4,44	5,55	6,02	3,10	-0,37	1,52	1,25	2,47	—	—	28/06/2017	View
	ICE BofA US Treasury Bill (%)	USD	4,05	4,98	5,33	2,82	0,01	0,12	2,18	2,23	1,12	0,40	—	View

Month End

As of 30/04/2026

F USD ACC (%)

Currency

USD

Apr-25 / Apr-26

4,44

Apr-24 / Apr-25

5,55

Apr-23 / Apr-24

6,02

Apr-22 / Apr-23

3,10

Apr-21 / Apr-22

-0,37

Apr-20 / Apr-21

1,52

Apr-19 / Apr-20

1,25

Apr-18 / Apr-19

2,47

Apr-17 / Apr-18

—

Apr-16 / Apr-17

—

Performance Inception Date

28/06/2017

Fund Overview

View

Month End

As of 30/04/2026

ICE BofA US Treasury Bill (%)

Currency

USD

Apr-25 / Apr-26

4,05

Apr-24 / Apr-25

4,98

Apr-23 / Apr-24

5,33

Apr-22 / Apr-23

2,82

Apr-21 / Apr-22

0,01

Apr-20 / Apr-21

0,12

Apr-19 / Apr-20

2,18

Apr-18 / Apr-19

2,23

Apr-17 / Apr-18

1,12

Apr-16 / Apr-17

0,40

Performance Inception Date

—

Fund Overview

View

Month End As of 30/04/2026	Currency	Apr-25 / Apr-26	Apr-24 / Apr-25	Apr-23 / Apr-24	Apr-22 / Apr-23	Apr-21 / Apr-22	Apr-20 / Apr-21	Apr-19 / Apr-20	Apr-18 / Apr-19	Apr-17 / Apr-18	Performance Inception Date	Fund Overview
A USD ACC (%)	USD	4,18	5,27	5,74	2,85	-0,57	1,34	0,97	2,18	—	28/06/2017	View
A USD DIS (A) (%)	USD	4,10	—	—	—	—	—	—	—	—	14/11/2024	View
A USD DIS (D) (%)	USD	4,18	5,33	5,62	2,91	-0,55	1,31	1,11	2,21	1,15	19/12/2016	View
F USD DIS (D) (%)	USD	4,44	5,59	5,98	3,17	-0,42	1,65	1,37	2,47	1,40	19/12/2016	View
PR USD DIS (A) (%)	USD	4,49	—	—	—	—	—	—	—	—	14/11/2024	View

Month End

As of 30/04/2026

(%)

Currency

USD

Apr-25 / Apr-26

4,18

Apr-24 / Apr-25

5,27

Apr-23 / Apr-24

5,74

Apr-22 / Apr-23

2,85

Apr-21 / Apr-22

-0,57

Apr-20 / Apr-21

1,34

Apr-19 / Apr-20

0,97

Apr-18 / Apr-19

2,18

Apr-17 / Apr-18

—

Performance Inception Date

28/06/2017

Fund Overview

View

Month End

As of 30/04/2026

(%)

Currency

USD

Apr-25 / Apr-26

4,10

Apr-24 / Apr-25

—

Apr-23 / Apr-24

—

Apr-22 / Apr-23

—

Apr-21 / Apr-22

—

Apr-20 / Apr-21

—

Apr-19 / Apr-20

—

Apr-18 / Apr-19

—

Apr-17 / Apr-18

—

Performance Inception Date

14/11/2024

Fund Overview

View

Month End

As of 30/04/2026

(%)

Currency

USD

Apr-25 / Apr-26

4,18

Apr-24 / Apr-25

5,33

Apr-23 / Apr-24

5,62

Apr-22 / Apr-23

2,91

Apr-21 / Apr-22

-0,55

Apr-20 / Apr-21

1,31

Apr-19 / Apr-20

1,11

Apr-18 / Apr-19

2,21

Apr-17 / Apr-18

1,15

Performance Inception Date

19/12/2016

Fund Overview

View

Month End

As of 30/04/2026

(%)

Currency

USD

Apr-25 / Apr-26

4,44

Apr-24 / Apr-25

5,59

Apr-23 / Apr-24

5,98

Apr-22 / Apr-23

3,17

Apr-21 / Apr-22

-0,42

Apr-20 / Apr-21

1,65

Apr-19 / Apr-20

1,37

Apr-18 / Apr-19

2,47

Apr-17 / Apr-18

1,40

Performance Inception Date

19/12/2016

Fund Overview

View

Month End

As of 30/04/2026

(%)

Currency

USD

Apr-25 / Apr-26

4,49

Apr-24 / Apr-25

—

Apr-23 / Apr-24

—

Apr-22 / Apr-23

—

Apr-21 / Apr-22

—

Apr-20 / Apr-21

—

Apr-19 / Apr-20

—

Apr-18 / Apr-19

—

Apr-17 / Apr-18

—

Performance Inception Date

14/11/2024

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.

The F USD ACC share class launched on 04/04/2025. Performance data prior to this date is for the Class I2 share class launched on 28/06/2017 which had equal or higher charges.
Class I2 performance consists of the Putnam Ultra Short Duration Income Fund Class I2 from 28/06/2017 to 04/04/2025.

Cumulative Performance

As of 30/04/2026

Past performance does not predict future returns.

From

	Month End As of 30/04/2026	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 28/06/2017
	F USD ACC (%)	USD	1,06	0,36	0,70	1,82	4,44	16,87	20,05	—	—	28,09
	ICE BofA US Treasury Bill (%)	USD	1,16	0,30	0,87	1,83	4,05	15,04	18,29	25,59	26,29	24,94

Month End

As of 30/04/2026

F USD ACC (%)

Currency

USD

YTD

1,06

1 Month

0,36

3 Months

0,70

6 Months

1,82

1 Year

4,44

3 Years

16,87

5 Years

20,05

10 Years

—

15 Years

—

Performance Inception

28/06/2017

28,09

Month End

As of 30/04/2026

ICE BofA US Treasury Bill (%)

Currency

USD

YTD

1,16

1 Month

0,30

3 Months

0,87

6 Months

1,83

1 Year

4,05

3 Years

15,04

5 Years

18,29

10 Years

25,59

15 Years

26,29

Performance Inception

28/06/2017

24,94

Month End As of 30/04/2026	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception	Performance Inception Date	Fund Overview
A USD ACC (%)	USD	0,98	0,35	0,64	1,68	4,18	15,96	18,59	—	—	25,35	28/06/2017	View
A USD DIS (A) (%)	USD	0,96	0,34	0,61	1,66	4,10	—	—	—	—	6,26	14/11/2024	View
A USD DIS (D) (%)	USD	1,00	0,35	0,65	1,71	4,18	15,89	18,61	—	—	25,94	19/12/2016	View
F USD DIS (D) (%)	USD	1,07	0,37	0,71	1,84	4,44	16,88	20,07	—	—	29,13	19/12/2016	View
PR USD DIS (A) (%)	USD	1,07	0,37	0,70	1,84	4,49	—	—	—	—	6,78	14/11/2024	View

Month End

As of 30/04/2026

A USD ACC (%)

Currency

USD

YTD

0,98

1 Month

0,35

3 Months

0,64

6 Months

1,68

1 Year

4,18

3 Years

15,96

5 Years

18,59

10 Years

—

15 Years

—

Performance Inception

25,35

Performance Inception Date

28/06/2017

Fund Overview

View

Month End

As of 30/04/2026

A USD DIS (A) (%)

Currency

USD

YTD

0,96

1 Month

0,34

3 Months

0,61

6 Months

1,66

1 Year

4,10

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

6,26

Performance Inception Date

14/11/2024

Fund Overview

View

Month End

As of 30/04/2026

A USD DIS (D) (%)

Currency

USD

YTD

1,00

1 Month

0,35

3 Months

0,65

6 Months

1,71

1 Year

4,18

3 Years

15,89

5 Years

18,61

10 Years

—

15 Years

—

Performance Inception

25,94

Performance Inception Date

19/12/2016

Fund Overview

View

Month End

As of 30/04/2026

F USD DIS (D) (%)

Currency

USD

YTD

1,07

1 Month

0,37

3 Months

0,71

6 Months

1,84

1 Year

4,44

3 Years

16,88

5 Years

20,07

10 Years

—

15 Years

—

Performance Inception

29,13

Performance Inception Date

19/12/2016

Fund Overview

View

Month End

As of 30/04/2026

PR USD DIS (A) (%)

Currency

USD

YTD

1,07

1 Month

0,37

3 Months

0,70

6 Months

1,84

1 Year

4,49

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

6,78

Performance Inception Date

14/11/2024

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Annualised Performance

As of 30/04/2026

Past performance does not predict future returns.

	Month End As of 30/04/2026	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 28/06/2017
	F USD ACC (%)	USD	4,44	5,34	3,72	—	—	2,84
	ICE BofA US Treasury Bill (%)	USD	4,05	4,78	3,42	2,30	1,57	2,55

Month End

As of 30/04/2026

F USD ACC (%)

Currency

USD

1 Year

4,44

3 Years

5,34

5 Years

3,72

10 Years

—

15 Years

—

Performance Inception

28/06/2017

2,84

Month End

As of 30/04/2026

ICE BofA US Treasury Bill (%)

Currency

USD

1 Year

4,05

3 Years

4,78

5 Years

3,42

10 Years

2,30

15 Years

1,57

Performance Inception

28/06/2017

2,55

Month End As of 30/04/2026	Currency	1 Year	3 Years	5 Years	Performance Inception	Performance Inception Date	Fund Overview
A USD ACC (%)	USD	4,18	5,06	3,47	2,59	28/06/2017	View
A USD DIS (A) (%)	USD	4,10	—	—	4,25	14/11/2024	View
A USD DIS (D) (%)	USD	4,18	5,04	3,47	2,49	19/12/2016	View
F USD DIS (D) (%)	USD	4,44	5,34	3,73	2,77	19/12/2016	View
PR USD DIS (A) (%)	USD	4,49	—	—	4,61	14/11/2024	View

Month End

As of 30/04/2026

A USD ACC (%)

Currency

USD

1 Year

4,18

3 Years

5,06

5 Years

3,47

Performance Inception

2,59

Performance Inception Date

28/06/2017

Fund Overview

View

Month End

As of 30/04/2026

A USD DIS (A) (%)

Currency

USD

1 Year

4,10

3 Years

—

5 Years

—

Performance Inception

4,25

Performance Inception Date

14/11/2024

Fund Overview

View

Month End

As of 30/04/2026

A USD DIS (D) (%)

Currency

USD

1 Year

4,18

3 Years

5,04

5 Years

3,47

Performance Inception

2,49

Performance Inception Date

19/12/2016

Fund Overview

View

Month End

As of 30/04/2026

F USD DIS (D) (%)

Currency

USD

1 Year

4,44

3 Years

5,34

5 Years

3,73

Performance Inception

2,77

Performance Inception Date

19/12/2016

Fund Overview

View

Month End

As of 30/04/2026

PR USD DIS (A) (%)

Currency

USD

1 Year

4,49

3 Years

—

5 Years

—

Performance Inception

4,61

Performance Inception Date

14/11/2024

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Calendar Year Performance

As of 30/04/2026

Past performance does not predict future returns.

	Month End As of 30/04/2026	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	Performance Inception Date
	F USD ACC (%)	USD	1,06	5,01	5,60	6,13	0,94	0,00	1,33	2,73	1,79	—	—	28/06/2017
	ICE BofA US Treasury Bill (%)	USD	1,16	4,28	5,29	5,08	1,33	0,05	0,74	2,35	1,88	0,81	0,37	—

Month End As of 30/04/2026	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	Performance Inception Date	Fund Overview
A USD ACC (%)	USD	0,98	4,67	5,42	5,83	0,76	-0,28	1,05	2,55	1,59	—	28/06/2017	View
A USD DIS (A) (%)	USD	0,96	4,61	—	—	—	—	—	—	—	—	14/11/2024	View
A USD DIS (D) (%)	USD	1,00	4,65	5,41	5,85	0,76	-0,26	1,09	2,54	1,58	1,00	19/12/2016	View
F USD DIS (D) (%)	USD	1,07	4,92	5,67	6,12	1,00	0,07	1,34	2,80	1,84	1,36	19/12/2016	View
PR USD DIS (A) (%)	USD	1,07	4,92	—	—	—	—	—	—	—	—	14/11/2024	View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Risk Measures

As of 30/04/2026

Measured against: ICE BofA US Treasury Bill

Standard Deviation (%)	1 Year	3 Years	5 Years
F USD ACC	0,44	0,46	0,84

Portfolio

Assets

As of 30/04/2026 Updated Monthly

Total Net Assets

$1,70 Billion

Positions

As of 30/04/2026 Updated Monthly

	Fund	Benchmark
Number of Holdings	539	42
Number of Issuers	190	1

Portfolio Statistics

As of 30/04/2026 Updated Monthly

	Fund	Benchmark
Weighted Average Life	1,33 Yrs	0,18 Yrs
Average Credit Quality	A+	AAA
Yield to Maturity	4,52%	4,32%
Effective Duration	0,52 Yrs	0,16 Yrs

Portfolio Allocations

Assets

Asset Allocation

As of 30/04/2026 % of Total Updated Monthly

		Fund
	Investment-Grade Corporate Bonds	81,18%
	Commercial Paper	13,69%
	Residential MBS (non-Agency)	1,17%
	Certificates of Deposit	1,11%
	U.S. Treasury/Agency	0,97%
	Asset-Backed Securities	0,17%
	Net Cash	1,71%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Geography

Geographic Allocation

As of 30/04/2026 % of Total Updated Monthly

	Fund	Benchmark
United States	59,55%	100,00%
Canada	7,63%	—
United Kingdom	5,80%	—
France	4,51%	—
Australia	3,71%	—
Netherlands	3,36%	—
Spain	3,01%	—
Japan	3,00%	—
Sweden	1,52%	—
South Korea	1,10%	—
Ireland	1,08%	—
Switzerland	1,05%	—
Germany	1,03%	—
Denmark	0,97%	—
Cayman Islands	0,46%	—
Italy	0,29%	—
Finland	0,21%	—
	1,71%	—

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector

Sector Allocation

As of 30/04/2026 % of Total Updated Monthly

	Fund	Benchmark
Banks	42,50%	—
Consumer Discretionary	9,79%	—
Capital Markets	6,47%	—
Insurance	6,16%	—
Real Estate	5,93%	—
Consumer Staples	5,32%	—
Industrials	5,18%	—
Consumer Finance	3,60%	—
Utilities	3,36%	—
Health Care	2,38%	—
Energy	1,26%	—
Communication Services	1,22%	—
Residential MBS (Non-agency)	1,17%	—
Financial Services	1,12%	—
U.S. Treasury/Agency	0,97%	—
Information Technology	0,95%	—
Materials	0,73%	—
Asset-Backed Securities	0,17%	—
Cash (Net)	1,71%	—

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Credit Quality

Credit Quality Allocation

As of 30/04/2026 Updated Monthly

		Fund
	A-1+	0,12%
	A-1	2,38%
	A-2	11,78%
	A-3	0,52%
	AAA	2,15%
	AA	21,02%
	A	48,63%
	BBB	11,69%
	Net Cash	1,71%

Portfolio Holdings

 Holdings  As of 30/04/2026   Updated Monthly

Security Name

Cash and Cash Equivalents

Weight (%)

14,70

Market Value

251 707 574

Quantity

Security Name

United States Treasury Note/Bond 3.375% 02/29/2028

Weight (%)

0,98

Market Value

16 694 677

Quantity

16 745 000

Security Name

Volkswagen Group Of America Finance LLC 4.9% 08/14/2026 144A

Weight (%)

0,50

Market Value

8 447 975

Quantity

8 350 000

Security Name

Citigroup Inc FRN 03/04/2029

Weight (%)

0,46

Market Value

7 789 523

Quantity

7 722 000

Security Name

Caixabank SA 4.634% 07/03/2029 *FIXED TO FLOAT* 144A

Weight (%)

0,45

Market Value

7 622 633

Quantity

7 501 000

Security Name

Credit Agricole SA 4.631% 09/11/2028 *FIXED TO FLOAT* 144A

Weight (%)

0,45

Market Value

7 715 222

Quantity

7 661 000

Security Name

BNP Paribas SA 3.5% 11/16/2027 144A

Weight (%)

0,44

Market Value

7 523 191

Quantity

7 506 000

Security Name

Nationwide Building Society 6.557% 10/18/2027 *FIXED TO FLOAT* 144A

Weight (%)

0,43

Market Value

7 348 849

Quantity

7 258 000

Security Name

BPCE SA 3.5% 10/23/2027 144A

Weight (%)

0,43

Market Value

7 304 372

Quantity

7 399 000

Security Name

Societe Generale SA 5.25% 02/19/2027 144A

Weight (%)

0,43

Market Value

7 363 776

Quantity

7 235 000

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.

Pricing

Pricing History Chart

As of 27/05/2026 Updated Daily

From

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

The Fund launched on 4 April 2025 following the merger of Putnam Ultra Short Duration Income Fund (the ''Merging Fund'') which had an equivalent and comparable investment policy and risk profile. However, this Share Class launched at an initial price of USD 100 and accordingly, the difference in NAV is reflective of the difference in closing NAV of the respective Share Class of the Merging Fund and the launch NAV of the Share Class.

Share Prices

As of 27/05/2026

NAV

(Net Asset Value)

$105,04

NAV Change

$0,02

NAV Change (%)

0,02%

View Historical Pricing

Historical Data - Daily Fund Prices

From

NAV

As of 27/05/2026

$105,04 (USD)

Highest NAV

As of 27/05/2026

$105,04 (USD)

Lowest NAV

As of 29/04/2026

$104,70 (USD)

Historical Pricing Results From 27/04/2026 To 27/05/2026

Date	NAV	NAV Change	NAV Change (%)
27/05/2026	$105,04	$0,02	0,02%
26/05/2026	$105,02	$0,05	0,05%
22/05/2026	$104,97	$0,02	0,02%
21/05/2026	$104,95	$0,01	0,01%
20/05/2026	$104,94	$0,05	0,05%
19/05/2026	$104,89	$-0,02	-0,02%
18/05/2026	$104,91	$0,03	0,03%
15/05/2026	$104,88	$0,00	0,00%
14/05/2026	$104,88	$0,00	0,00%
13/05/2026	$104,88	$0,03	0,03%
12/05/2026	$104,85	$-0,01	-0,01%
11/05/2026	$104,86	$-0,01	-0,01%
08/05/2026	$104,87	$0,05	0,05%
07/05/2026	$104,82	$-0,02	-0,02%
06/05/2026	$104,84	$0,05	0,05%
05/05/2026	$104,79	$0,03	0,03%
04/05/2026	$104,76	$-0,01	-0,01%
01/05/2026	$104,77	$0,03	0,03%
30/04/2026	$104,74	$0,04	0,04%
29/04/2026	$104,70	$-0,03	-0,03%
28/04/2026	$104,73	$-0,01	-0,01%
27/04/2026	$104,74	$0,00	0,00%

Important Legal Information

This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.

This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.

Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.

FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.

No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.

Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.

In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.

The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF 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.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Source: The index data referenced herein is the property of Intercontinental Exchange (“ICE”) and/or its licensors and has been licensed for use by Franklin Templeton. ICE and its licensors accept no liability in connection with this use.

Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website.

For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.

Issued by Franklin Templeton International Services S.à.r.l., Swedish branch, filial, C/o Cecil Coworking, Norrlandsgatan 10, 111 43 Stockholm, Sweden. Email: [email protected]. FTIS is authorised and regulated in the Luxemburg by the Commission de Surveillance du Secteur Financier and is authorized to conduct certain financial services in Denmark, in Sweden, in Norway, on Iceland and in Finland.

Current Historical
			High	Quality
			Medium
			Low
LTD	MOD	EXT
Duration

IE000LOA1840

FTGF Franklin Ultra Short Duration Income Fund

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Joanne M Driscoll, CFA®

Michael J Lima, CFA®

Andrew C Benson

Michael V Salm

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