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Mainland-Hong Kong Mutual Recognition of Funds |
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| FRANKLIN SEALAND CHINA PROSPECT MIXED ASSETS FUND | VIEW |
| Notice – As of 28 October 2025 | |
| Notice – As of 29 August 2025 | |
| Notice – As of 21 July 2025 | |
| Notice – As of 22 April 2025 | |
| Notice – As of 31 March 2025 | |
| Notice – As of 22 March 2025 | |
| Notice – As of 22 January 2025 | |
| Notice – As of 18 December 2024 | |
| Notice – As of 25 October 2024 | |
| Notice – As of 31 August 2024 | |
| Notice – As of 19 July 2024 | |
| Notice – As of 22 April 2024 | |
| Notice – As of 30 March 2024 | |
| Notice – As of 22 January 2024 | |
| Notice – As of 25 October 2023 | |
| Notice – As of 31 August 2023 | |
| Notice – As of 19 August 2023 | |
| Notice – As of 21 July 2023 | |
| Notice – As of 22 April 2023 | |
| Notice – As of 31 March 2023 | |
| Notice – As of 20 January 2023 | |
| Notice – As of 26 October 2022 | PDF (734KB) |
| Notice – As of 31 Aug 2022 | PDF (35KB) |
| Notice – As of 21 July 2022 | |
| Notice – As of 3 June 2022 | PDF (0.8MB) |
| Notice – As of 22 April 2022 | PDF (0.02MB) |
| Notice – As of 31 March 2022 | PDF (0.02MB) |
| Notice – As of 3 March 2022 | PDF (0.01MB) |
| Notice – As of 24 January 2022 | PDF (0.01MB) |
| Notice – As of 21 December 2021 | PDF (0.3MB) |
| Notice – As of 15 December 2021 | PDF (0.8MB) |
| Notice – As of 4 December 2021 | PDF (0.01MB) |
| Notice – As of 27 October 2021 | PDF (0.01MB) |
| Notice – As of 31 Aug 2021 | PDF (0.01MB) |
| Notice – As of 21 July 2021 | PDF (0.3MB) |
| Notice – As of 29 May 2021 | PDF (0.3MB) |
| Notice – As of 21 April 2021 | PDF (0.2MB) |
| Notice – As of 31 March 2021 | PDF (0.01MB) |
| Notice – As of 22 January 2021 | PDF (0.01MB) |
| Notice – As of 18 December 2020 | PDF (0.3MB) |
| Notice – As of 15 December 2020 | PDF (0.5MB) |
| Notice – As of 13 November 2020 | PDF (0.3MB) |
| Notice – As of 5 November 2020 | PDF (0.3MB) |
| Notice – As of 4 November 2020 | PDF (0.2MB) |
| Notice – As of 28 October 2020 | PDF (0.2MB) |
| Notice – As of 28 Aug 2020 | PDF (0.1MB) |
| Notice – As of 23 July 2020 | PDF (0.1MB) |
| Notice – As of 20 July 2020 | PDF (0.2MB) |
| Notice – As of 20 June 2020 | PDF (0.5MB) |
| Notice – As of 21 April 2020 | PDF (0.2MB) |
| Notice – As of 27 March 2020 | PDF (0.2MB) |
| Notice – As of 28 February 2020 | PDF (0.6MB) |
| Notice – As of 17 January 2020 | PDF (0.2MB) |
| Notice – As of 30 December 2019 | PDF (0.3MB) |
| Notice – As of 24 December 2019 | PDF (0.4MB) |
| Notice – As of 20 December 2019 | PDF (0.4MB) |
| Notice – As of 20 November 2019 | PDF (0.4MB) |
| Notice – As of 24 October 2019 | PDF (0.5MB) |
| Notice – As of 10 October 2019 | PDF (0.5MB) |
| Notice – As of 23 September 2019 | PDF (0.5MB) |
| Notice – As of 5 September 2019 | PDF (0.3MB) |
| Notice – As of 28 August 2019 | PDF (0.02MB) |
| Notice – As of 23 August 2019 | PDF (0.07MB) |
| Notice – As of 1 August 2019 | PDF (0.2MB) |
| Notice – As of 18 July 2019 | PDF (0.02MB) |
| Notice – As of 26 June 2019 | PDF (0.02MB) |
| Notice – As of 22 April 2019 | PDF (0.02MB) |
| Notice – As of 29 March 2019 | PDF (0.02MB) |
| Notice – As of 18 January 2019 | PDF (0.02MB) |
| Notice – As of 17 November 2018 | PDF (0.02MB) |
| Notice – As of 25 October 2018 | PDF (0.02MB) |
| Notice – As of 25 Aug 2018 | PDF (0.02MB) |
| Notice – As of 20 July 2018 | PDF (0.02MB) |
| Notice – as of 21 April 2018 | PDF (0.02MB |
| Notice – as of 29 March 2018 | PDF (0.02MB) |
| Notice – as of 27 March 2018 | PDF (0.02MB) |
| Notice – As of 19 January 2018 | PDF (0.21MB) |
| Notice – As of 27 October 2017 | PDF (0.22MB) |
| Notice – As of 25 August 2017 | PDF (0.22MB) |
| Notice – As of 19 July 2017 | PDF (0.22MB) |
| Notice – As of 21 April 2017 | PDF (0.22MB) |
| Notice – As of 28 March 2017 | PDF (0.21MB) |
| Notice – As of 20 January 2017 | PDF (0.21MB) |
| Notice – As of 24 October 2016 | PDF (0.20MB) |
| Notice – As of 26 August 2016 | PDF (0.20MB) |
| Notice – As of 20 July 2016 | PDF (0.20MB) |
This document is intended to be of general interest only. This document should not be construed as individual investment advice or offer or solicitation to buy, sell or hold any shares of fund or security. The information provided for any individual security mentioned is not a sufficient basis upon which to make an investment decision. Investment involves risks. Value of investments may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are calculated on NAV to NAV basis, taking into account of reinvestments and capital gain or loss. The investment returns are denominated in stated currency, which may be a foreign currency other than USD and HKD (“other foreign currency”). US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / other foreign currency exchange rate. Please refer to the offering documents for further details, including the risk factors.
The data, comments, opinions, estimates and other information contained herein may be subject to change without notice. There is no guarantee that an investment product will meet its objective and any forecasts expressed will be realized. Performance may also be affected by currency fluctuations. Reduced liquidity may have a negative impact on the price of the assets. Currency fluctuations may affect the value of overseas investments. Where an investment product invests in emerging markets, the risks can be greater than in developed markets. Where an investment product invests in derivative instruments, this entails specific risks that may increase the risk profile of the investment product. Where an investment product invests in a specific sector or geographical area, the returns may be more volatile than a more diversified investment product. Franklin Templeton accepts no liability whatsoever for any direct or indirect consequential loss arising from use of this document or any comment, opinion or estimate herein. This document may not be reproduced, distributed or published without prior written permission from Franklin Templeton.
Any share class with “(Hedged)” in its name will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
Please contact your financial advisor if you are in doubt of any information contained herein.
For UCITS funds only: In addition, a summary of investor rights is available from here. The summary is available in English and Chinese.
The fund(s)/ sub-fund(s) are notified for marketing in various regions under the UCITS Directive. The fund(s)/ sub-fund(s) 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 the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund(s)/ sub-fund(s) and will not be investing directly in the underlying assets of the fund(s)/ sub-fund(s).
For AIFMD funds only: 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 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.
In addition, a summary of investor rights is available from here. The summary is available in English and Chinese.
The fund(s)/ sub-fund(s) are notified for marketing in various regions under the AIFMD Directive. The fund(s)/ sub-fund(s) 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.
For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund(s)/ sub-fund(s) and will not be investing directly in the underlying assets of the fund(s)/ sub-fund(s).
Copyright © 2025. Franklin Templeton. All rights reserved.
This document is issued by Franklin Templeton Investments (Asia) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Welcome to Franklin Templeton
Beware of scams! Do not provide bank, credit card, investment, insurance and MPF account or other key personal information via hyperlinks embedded in suspicious messages purported to be coming from our institution!
Public Statement : Protect Your Investments
Franklin Templeton has recently become aware of the unauthorized use of our name and branding by certain websites, third-party platforms and mobile applications, which falsely present themselves as representatives of Franklin Templeton or as authorized agents for distributing Franklin Templeton funds and products. In some cases, they falsely claim to operate cryptocurrency trading platforms under the Franklin Templeton name.
Franklin Templeton categorically states that these websites, platforms and applications are NOT AFFILIATED with Franklin Templeton and are NOT AUTHORIZED to offer, promote, or accept trades on behalf of Franklin Templeton. To protect your investments, please ensure that all investments into Franklin Templeton funds and investment products should only be made via our authorized distributors and licensed personnel.
Franklin Templeton will refer these matters to the appropriate authorities for investigation, where required. If you are in any doubt regarding the authenticity of the information you have received about Franklin Templeton, please validate the communication by contacting us here.
We urge all investors to remain vigilant and exercise caution.
Please read the below risk disclosures before continuing:
INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
Investors should not invest based on this website alone. Offering documents should be read for further details, including the risk factors.Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
Franklin Templeton Investment Funds ("FTIF")
IMPORTANT INFORMATION
- Franklin Templeton Investment Funds (the "Fund") is an umbrella fund and contains different sub-funds with different risk profiles that invest in equities, fixed income securities, money market instruments and derivatives.
- Some of the sub-funds may be subject to swap agreements risk, frontier markets risk, participatory notes risk, non-regulated markets risk , markets risk, warrants risk, restructuring companies risk, credit-linked securities risk, asset allocation risk, underlying investment funds risk, class hedging risk, structured notes risk, Europe and Eurozone risk, preferred securities risk, convertible securities risk, securitisation risk, volatility risk, valuation risk, RMB Currency and Conversion risk, credit risk, equity risk, foreign currency risk, liquidity risk, biotechnology, communication and technology sectors risk, sustainability risk, debt securities risk, concentration risk, smaller and midsize companies risk, growth stocks risk, counterparty risk, securities lending risk, private investments in public equity risk, private companies risk, special purpose acquisition companies risk and derivative instruments risk.
- Some sub-funds’ investment in debt instruments with loss-absorption features (“LAP”) are subject to the risk of being written down or converted to ordinary shares upon the occurrence of pre-defined trigger events which may result in a significant or total reduction in the value of such instruments. LAP may also be exposed to liquidity, valuation and sector concentration risk.
- Some sub-funds are also subject to Chinese market risk, China Bond Connect risk, Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk, qualified foreign investor (“QFI”) risk and Chinese short swing profit rule risk.
- Security lending transactions may involve the risk that the borrower may fail to return the securities lent out in a timely manner and the value of the collateral may fall below the value of the securities lent out, which may result in a substantial loss to the sub-funds.
- The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
Franklin Templeton Asia Fund Series (“FTAFS”)
IMPORTANT INFORMATION
- Franklin Templeton Asia Fund Series (the "Fund") is an umbrella fund and contains different sub-funds with different risk profiles that invest in equities, fixed income securities, collective investment schemes and derivatives.
- The sub-funds may be subject to general investment risk, convertible securities risk, depositary receipts risk, share repurchase rights risk, value stock risk, asset allocation risk, investment funds risk, foreign currency risk, debt securities risk, equity risk, commodities related exposure risk, real estate securities risk, restructuring companies risk, concentration risk, emerging markets risk, market risk, China Bond Connect risk, risks associated with China Interbank Bond Market (“CIBM”) direct, currency hedged class risk, Renminbi currency risks, counterparty risk, derivative risk and liquidity risk. Some sub-funds may invest in debt securities which are subject to sovereign debt risk, interest rate risk, credit risk, credit rating risk, credit rating agency risk, valuation risk, downgrading risk, non-investment grade securities risk and risk associated with urban investment bonds.
- The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
FTGF ClearBridge Global Infrastructure Income Fund
IMPORTANT INFORMATION
- The Fund is a sub-fund of Franklin Templeton Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to provide income comprised of dividends and interest whilst also achieving long-term capital growth. The Fund invests at least 80% of its net asset value in infrastructure companies via equity and equity-related securities listed or traded on regulated markets.
- Investors will be exposed to investment risk, infrastructure risks, equity market risk, concentration risk, emerging markets risk and custody/ settlement risk, derivative risks, currency risk, Renminbi currency and conversion risks.
- The directors of Franklin Templeton Global Funds plc may at their discretion pay dividends out of capital of a Distributing Plus Share Class. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor´s original capital investment or of capital gains attributable to that original investment. Such distribution will result in a corresponding immediate decrease in the Net Asset Value per share of these Share Classes.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
FTGF Putnam US Research Fund
IMPORTANT INFORMATION
- The Fund is a sub-fund of Franklin Templeton Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to generate long-term capital appreciation by investing at least 80% of its net asset value in equity securities of US companies, which are listed or traded on regulated markets in the United States. The Investment Manager will look for growth and value stocks, mainly of blue-chip companies dominant in their industries.
- Investors will be exposed to equity market risk, US markets risk, concentration risk, custody and settlement risks, currency risk, derivatives risks, debt securities risk and investment risk.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.