As of 28/11/2025
NAV 1
$100.18
NAV Change 1
$-0.12
As of 31/10/2025
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Asia Bond - Local Currency
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 93 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 91 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 86 |
To supplement the NAV Daily Percentage Change, please view the complete fund performance.
This is a marketing communication. Please refer to the offering documents before making any final investment decisions.
Overview
- Risk disclosure
- Summary of Fund Objective
- Meet Your Manager
Risk disclosure
- 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.
- 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 maximise total return through income and capital appreciation by investing at least 70% of its net asset value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies, which debt securities and derivatives are listed or traded on regulated markets.
- Investors will be exposed to debt securities risk, risk of government securities, risk related to below investment grade/ unrated securities, interest rate risk, credit risk, liquidity risk, concentration risk, custody and settlement risk, derivatives risks, emerging markets risk, Asia markets risk, China market risk, risk of investing in below investment grade or unrated sovereign securities, currency risk, Renminbi currency and conversion risks and investment risk.
- The Fund may invest in mortgage-backed securities and asset-backed securities, which may give rise to higher liquidity, credit, counterparty and interest rate risks.
- The Fund may invest in debt instruments that have contingent write down or loss absorption features, these instruments involve risks which may potentially lead to losses to the Fund.
- 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.
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests, directly or indirectly through derivatives, in corporate and government debt securities issued by Asian issuers.
Meet Your Manager
Western Asset
One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector.
Fund Information
Total Net Assets
$155.42 Million
Fund Inception Date
12/06/2008
Share Class Inception Date
02/07/2008
Inception Date (Performance)
02/07/2008
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Markit iBoxx Asian Local Bond Index Since May 2016
Asset Class
Fixed Income
Investment Manager
Western Asset Management
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Daily
Distribution Amount
$0.1969
Payable Date
03/11/2025
DIS (M) / DIS (S) / DIS (A): the share class aims to declare and pay dividend on a monthly / semi-annual / annual basis. For DIS (D) class: the share class aims to declare dividend daily and pay out on a monthly basis. Dividend amount is not guaranteed. In the case of Plus share class: Dividends may be paid out of the Fund’s capital. 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. Please refer to Composition of the dividend payments document for details, including the explanatory notes.
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance 5
Past performance does not predict future returns.
***The calendar year performance of a share class in its year of inception is calculated from the share class inception date to year-end, which is not a full year return. This performance is not comparable to the benchmark performance in the year of inception which is a full year return.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.7 to 11.56.
2024202320222021202020192018201720162015
-15-10-5051015
End of interactive chart.
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 5.67 | 1.55 | 4.41 | -9.70 | -3.71 | 6.97 | 10.43 | -3.66 | 11.56 | 1.86 | -4.95 | 02/07/2008 | |
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | 7.05 | 2.31 | 5.81 | -7.39 | -3.18 | 9.55 | 8.99 | -0.46 | 11.05 | 1.74 | -3.17 | — |
Month End
A USD DIS (D) (%)
Currency
USD
YTD
5.67
2024
1.55
2023
4.41
2022
-9.70
2021
-3.71
2020
6.97
2019
10.43
2018
-3.66
2017
11.56
2016
1.86
2015
-4.95
Performance Inception Date
02/07/2008
Month End
Markit iBoxx Asian Local Bond Index Since May 2016 (%)
Currency
USD
YTD
7.05
2024
2.31
2023
5.81
2022
-7.39
2021
-3.18
2020
9.55
2019
8.99
2018
-0.46
2017
11.05
2016
1.74
2015
-3.17
Performance Inception Date
—
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 5.17 | 0.44 | 2.76 | -10.43 | -4.04 | 6.29 | 9.32 | -3.95 | 12.07 | 2.78 | -3.07 | 28/09/2011 | ||
| A CNH DIS (M) H PLUS (%) | CNH | 3.51 | -1.34 | 1.59 | -9.60 | -1.40 | 8.51 | 10.53 | -2.33 | 15.49 | 4.49 | -1.85 | 20/06/2013 | ||
| A EUR ACC H (%) | EUR | 3.63 | -0.20 | 2.21 | -11.62 | -4.60 | 5.37 | 7.20 | -6.43 | 9.31 | 0.24 | -5.46 | 19/05/2011 | ||
| A HKD DIS (M) PLUS (%) | HKD | 5.75 | 1.03 | 4.39 | -9.61 | -3.20 | 6.41 | 9.84 | -3.47 | 12.39 | 1.75 | -1.55 | 27/10/2015 | ||
| A USD ACC (%) | USD | 5.68 | 1.56 | 4.37 | -9.70 | -3.72 | 7.00 | 10.46 | -3.66 | 11.59 | 1.88 | -4.90 | 02/07/2008 | ||
| A USD DIS (M) (%) | USD | 5.68 | 1.56 | 4.37 | -9.69 | -3.73 | 7.00 | 10.45 | -3.66 | 11.59 | 1.88 | -4.90 | 07/01/2010 | ||
| A USD DIS (M) PLUS (%) | USD | 5.67 | 1.56 | 4.37 | -9.69 | -3.73 | 7.00 | 10.45 | -3.65 | 11.60 | 1.88 | -4.91 | 21/11/2012 |
Month End
A AUD DIS (M) H PLUS (%)
Currency
AUD
YTD
5.17
2024
0.44
2023
2.76
2022
-10.43
2021
-4.04
2020
6.29
2019
9.32
2018
-3.95
2017
12.07
2016
2.78
2015
-3.07
Performance Inception Date
28/09/2011
Fund Overview
Month End
A CNH DIS (M) H PLUS (%)
Currency
CNH
YTD
3.51
2024
-1.34
2023
1.59
2022
-9.60
2021
-1.40
2020
8.51
2019
10.53
2018
-2.33
2017
15.49
2016
4.49
2015
-1.85
Performance Inception Date
20/06/2013
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
YTD
3.63
2024
-0.20
2023
2.21
2022
-11.62
2021
-4.60
2020
5.37
2019
7.20
2018
-6.43
2017
9.31
2016
0.24
2015
-5.46
Performance Inception Date
19/05/2011
Fund Overview
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
YTD
5.75
2024
1.03
2023
4.39
2022
-9.61
2021
-3.20
2020
6.41
2019
9.84
2018
-3.47
2017
12.39
2016
1.75
2015
-1.55
Performance Inception Date
27/10/2015
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
5.68
2024
1.56
2023
4.37
2022
-9.70
2021
-3.72
2020
7.00
2019
10.46
2018
-3.66
2017
11.59
2016
1.88
2015
-4.90
Performance Inception Date
02/07/2008
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
YTD
5.68
2024
1.56
2023
4.37
2022
-9.69
2021
-3.73
2020
7.00
2019
10.45
2018
-3.66
2017
11.59
2016
1.88
2015
-4.90
Performance Inception Date
07/01/2010
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
YTD
5.67
2024
1.56
2023
4.37
2022
-9.69
2021
-3.73
2020
7.00
2019
10.45
2018
-3.65
2017
11.60
2016
1.88
2015
-4.91
Performance Inception Date
21/11/2012
Fund Overview
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes 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.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2008
2008
Selected Month July 2008
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2008-07-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 89.83 to 192.77.
End of interactive chart.
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/07/2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 5.67 | -0.29 | -0.13 | 1.22 | 4.12 | 20.49 | 0.98 | 24.73 | 29.99 | 69.08 | |
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | 7.05 | -0.17 | 0.25 | 2.23 | 5.66 | 25.77 | 8.03 | 38.01 | 51.15 | 86.02 |
Month End
A USD DIS (D) (%)
Currency
USD
YTD
5.67
1 Month
-0.29
3 Months
-0.13
6 Months
1.22
1 Year
4.12
3 Years
20.49
5 Years
0.98
10 Years
24.73
15 Years
29.99
Performance Inception
69.08
Month End
Markit iBoxx Asian Local Bond Index Since May 2016 (%)
Currency
USD
YTD
7.05
1 Month
-0.17
3 Months
0.25
6 Months
2.23
1 Year
5.66
3 Years
25.77
5 Years
8.03
10 Years
38.01
15 Years
51.15
Performance Inception
86.02
Month End As of 31/10/2025 | 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 AUD DIS (M) H PLUS (%) | AUD | 5.17 | -0.35 | -0.31 | 0.83 | 3.54 | 16.42 | -3.37 | 19.07 | — | 35.35 | 28/09/2011 | ||
| A CNH DIS (M) H PLUS (%) | CNH | 3.51 | -0.53 | -0.86 | -0.31 | 1.46 | 10.96 | -3.73 | 30.02 | — | 34.83 | 20/06/2013 | ||
| A EUR ACC H (%) | EUR | 3.63 | -0.50 | -0.75 | -0.13 | 1.80 | 13.03 | -7.78 | 2.05 | — | 1.66 | 19/05/2011 | ||
| A HKD DIS (M) PLUS (%) | HKD | 5.75 | -0.42 | -1.11 | 1.44 | 4.15 | 19.31 | 1.17 | 24.68 | — | 23.97 | 27/10/2015 | ||
| A USD ACC (%) | USD | 5.68 | -0.28 | -0.12 | 1.23 | 4.15 | 20.50 | 0.97 | 24.85 | 30.16 | 66.82 | 02/07/2008 | ||
| A USD DIS (M) (%) | USD | 5.68 | -0.28 | -0.12 | 1.23 | 4.14 | 20.50 | 0.97 | 24.84 | 30.16 | 44.60 | 07/01/2010 | ||
| A USD DIS (M) PLUS (%) | USD | 5.67 | -0.29 | -0.12 | 1.22 | 4.15 | 20.49 | 0.98 | 24.85 | — | 16.40 | 21/11/2012 |
Month End
A AUD DIS (M) H PLUS (%)
Currency
AUD
YTD
5.17
1 Month
-0.35
3 Months
-0.31
6 Months
0.83
1 Year
3.54
3 Years
16.42
5 Years
-3.37
10 Years
19.07
15 Years
—
Performance Inception
35.35
Performance Inception Date
28/09/2011
Fund Overview
Month End
A CNH DIS (M) H PLUS (%)
Currency
CNH
YTD
3.51
1 Month
-0.53
3 Months
-0.86
6 Months
-0.31
1 Year
1.46
3 Years
10.96
5 Years
-3.73
10 Years
30.02
15 Years
—
Performance Inception
34.83
Performance Inception Date
20/06/2013
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
YTD
3.63
1 Month
-0.50
3 Months
-0.75
6 Months
-0.13
1 Year
1.80
3 Years
13.03
5 Years
-7.78
10 Years
2.05
15 Years
—
Performance Inception
1.66
Performance Inception Date
19/05/2011
Fund Overview
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
YTD
5.75
1 Month
-0.42
3 Months
-1.11
6 Months
1.44
1 Year
4.15
3 Years
19.31
5 Years
1.17
10 Years
24.68
15 Years
—
Performance Inception
23.97
Performance Inception Date
27/10/2015
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
5.68
1 Month
-0.28
3 Months
-0.12
6 Months
1.23
1 Year
4.15
3 Years
20.50
5 Years
0.97
10 Years
24.85
15 Years
30.16
Performance Inception
66.82
Performance Inception Date
02/07/2008
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
YTD
5.68
1 Month
-0.28
3 Months
-0.12
6 Months
1.23
1 Year
4.14
3 Years
20.50
5 Years
0.97
10 Years
24.84
15 Years
30.16
Performance Inception
44.60
Performance Inception Date
07/01/2010
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
YTD
5.67
1 Month
-0.29
3 Months
-0.12
6 Months
1.22
1 Year
4.15
3 Years
20.49
5 Years
0.98
10 Years
24.85
15 Years
—
Performance Inception
16.40
Performance Inception Date
21/11/2012
Fund Overview
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes 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.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.19 to 7.94.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0246810
End of interactive chart.
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/07/2008 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 4.12 | 6.41 | 0.19 | 2.23 | 1.76 | 3.07 | |
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | 5.66 | 7.94 | 1.56 | 3.27 | 2.79 | 3.64 |
Month End
A USD DIS (D) (%)
Currency
USD
1 Year
4.12
3 Years
6.41
5 Years
0.19
10 Years
2.23
15 Years
1.76
Performance Inception
3.07
Month End
Markit iBoxx Asian Local Bond Index Since May 2016 (%)
Currency
USD
1 Year
5.66
3 Years
7.94
5 Years
1.56
10 Years
3.27
15 Years
2.79
Performance Inception
3.64
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 3.54 | 5.20 | -0.68 | 1.76 | — | 2.17 | 28/09/2011 | ||
| A CNH DIS (M) H PLUS (%) | CNH | 1.46 | 3.53 | -0.76 | 2.66 | — | 2.45 | 20/06/2013 | ||
| A EUR ACC H (%) | EUR | 1.80 | 4.17 | -1.61 | 0.20 | — | 0.11 | 19/05/2011 | ||
| A HKD DIS (M) PLUS (%) | HKD | 4.15 | 6.06 | 0.23 | 2.23 | — | 2.17 | 27/10/2015 | ||
| A USD ACC (%) | USD | 4.15 | 6.41 | 0.19 | 2.24 | 1.77 | 2.99 | 02/07/2008 | ||
| A USD DIS (M) (%) | USD | 4.14 | 6.41 | 0.19 | 2.24 | 1.77 | 2.36 | 07/01/2010 | ||
| A USD DIS (M) PLUS (%) | USD | 4.15 | 6.41 | 0.19 | 2.24 | — | 1.18 | 21/11/2012 |
Month End
A AUD DIS (M) H PLUS (%)
Currency
AUD
1 Year
3.54
3 Years
5.20
5 Years
-0.68
10 Years
1.76
15 Years
—
Performance Inception
2.17
Performance Inception Date
28/09/2011
Fund Overview
Month End
A CNH DIS (M) H PLUS (%)
Currency
CNH
1 Year
1.46
3 Years
3.53
5 Years
-0.76
10 Years
2.66
15 Years
—
Performance Inception
2.45
Performance Inception Date
20/06/2013
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
1.80
3 Years
4.17
5 Years
-1.61
10 Years
0.20
15 Years
—
Performance Inception
0.11
Performance Inception Date
19/05/2011
Fund Overview
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
1 Year
4.15
3 Years
6.06
5 Years
0.23
10 Years
2.23
15 Years
—
Performance Inception
2.17
Performance Inception Date
27/10/2015
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
4.15
3 Years
6.41
5 Years
0.19
10 Years
2.24
15 Years
1.77
Performance Inception
2.99
Performance Inception Date
02/07/2008
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
1 Year
4.14
3 Years
6.41
5 Years
0.19
10 Years
2.24
15 Years
1.77
Performance Inception
2.36
Performance Inception Date
07/01/2010
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
1 Year
4.15
3 Years
6.41
5 Years
0.19
10 Years
2.24
15 Years
—
Performance Inception
1.18
Performance Inception Date
21/11/2012
Fund Overview
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes 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.
Portfolio
Assets
Total Net Assets
$155.42 Million
Positions
Number of Holdings
33
Portfolio Statistics
Effective Duration
8.13 Yrs
Cash Flow
3.53%
Weighted Average Life
10.98 Yrs
Yield to Worst
3.53%
Current Yield
4.29%
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0131 to 22.2581.
0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| China | 21.59% | 22.26% | |
| Malaysia | 14.12% | 10.74% | |
| India | 12.63% | 12.24% | |
| South Korea | 12.37% | 13.00% | |
| Thailand | 8.98% | 8.94% | |
| Indonesia | 8.85% | 9.52% | |
| Philippines | 7.32% | 6.43% | |
| Singapore | 7.01% | 11.48% | |
| France | 2.97% | 0.18% | |
| Hong Kong | 1.36% | 2.61% | |
| Spain | 1.16% | 0.01% | |
| Cash & Cash Equivalents | 1.64% | 0.35% |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector 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 -0.00585 to 79.3633.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Sovereign | 79.36% | |
| Agency | 13.87% | |
| Corporate | 5.12% | |
| Foreign Exchange | -0.01% | |
| Cash & Cash Equivalents | 1.64% |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.00379 to 24.22764.
0%10%20%30%-10%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Chinese Renminbi | 24.23% | — | |
| Malaysian Ringgit | 14.13% | 10.72% | |
| Singapore Dollar | 13.50% | 11.52% | |
| South Korean Won | 12.75% | 12.85% | |
| Indian Rupee | 12.65% | 12.24% | |
| Thai Baht | 8.99% | 8.94% | |
| Indonesian Rupiah | 8.88% | 9.49% | |
| Philippine Peso | 6.51% | 6.43% | |
| Hong Kong Dollar | 1.36% | 4.46% | |
| Euro | 0.00% | — | |
| US Dollar | -3.00% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.00585 to 48.81977.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 6.01% | |
| AA | 13.74% | |
| A | 48.82% | |
| BBB | 29.79% | |
| Not Rated | -0.01% | |
| Cash & Cash Equivalents | 1.64% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038
Weight (%)
9.04
Market Value
13,879,001
Quantity
389,730,000
Security Name
MALAY 4.642% 11/07/33
Weight (%)
8.94
Market Value
13,731,240
Quantity
53,370,000
Security Name
AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028
Weight (%)
8.56
Market Value
13,146,519
Quantity
87,000,000
Security Name
REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036
Weight (%)
7.18
Market Value
11,024,572
Quantity
659,000,000
Security Name
CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052
Weight (%)
4.85
Market Value
7,448,960
Quantity
44,300,000
Security Name
SINGA 2.375% 07/01/39
Weight (%)
4.69
Market Value
7,208,436
Quantity
9,000,000
Security Name
CHINA GOV 3.6% 05/21/30
Weight (%)
4.32
Market Value
6,628,617
Quantity
43,500,000
Security Name
EXPORT-IMPORT BANK CHINA 3.2300% Mat 03/23/2030
Weight (%)
3.90
Market Value
5,988,518
Quantity
40,000,000
Security Name
KOREA 1.13% 09/10/39
Weight (%)
3.46
Market Value
5,314,038
Quantity
9,600,000,000
Security Name
MALAY 3.582% 07/15/32
Weight (%)
3.40
Market Value
5,221,125
Quantity
21,700,000
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.
Top Ten Holdings
Top Fixed Income Securities
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 3.40015 to 9.03842.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038 | 9.04% | |
| MALAY 4.642% 11/07/33 | 8.94% | |
| AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028 | 8.56% | |
| REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036 | 7.18% | |
| CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052 | 4.85% | |
| SINGA 2.375% 07/01/39 | 4.69% | |
| CHINA GOV 3.6% 05/21/30 | 4.32% | |
| EXPORT-IMPORT BANK CHINA 3.2300% Mat 03/23/2030 | 3.90% | |
| KOREA 1.13% 09/10/39 | 3.46% | |
| MALAY 3.582% 07/15/32 | 3.40% |
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.
Dividends
DIS (M) / DIS (S) / DIS (A): the share class aims to declare and pay dividend on a monthly / semi-annual / annual basis. For DIS (D) class: the share class aims to declare dividend daily and pay out on a monthly basis. Dividend amount is not guaranteed. In the case of Plus share class: Dividends may be paid out of the Fund’s capital. 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. Please refer to Composition of the dividend payments document for details, including the explanatory notes.
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) | USD | 31/10/2025 | 31/10/2025 | 03/11/2025 | $100.66 | $0.1969 | — | — |
Share Class
A USD DIS (D)
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
31/10/2025
Payable Date
03/11/2025
NAV
$100.66
Distribution Amount
$0.1969
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| USD | 31/10/2025 | 31/10/2025 | 03/11/2025 | $100.66 | $0.1969 | — | — |
| USD | 30/09/2025 | 30/09/2025 | 01/10/2025 | $101.14 | $0.1798 | — | — |
| USD | 29/08/2025 | 29/08/2025 | 02/09/2025 | $102.25 | $0.1963 | — | — |
| USD | 31/07/2025 | 31/07/2025 | 01/08/2025 | $101.35 | $0.2468 | 100.0% | 0.0% |
| USD | 30/06/2025 | 30/06/2025 | 01/07/2025 | $102.88 | $0.1942 | 100.0% | 0.0% |
| USD | 30/05/2025 | 30/05/2025 | 02/06/2025 | $101.64 | $0.2155 | 100.0% | 0.0% |
| USD | 30/04/2025 | 30/04/2025 | 01/05/2025 | $100.64 | $0.1874 | 100.0% | 0.0% |
| USD | 28/03/2025 | 28/03/2025 | 01/04/2025 | $97.87 | $0.1828 | 100.0% | 0.0% |
| USD | 28/02/2025 | 28/02/2025 | 03/03/2025 | $97.37 | $0.1845 | 100.0% | 0.0% |
| USD | 31/01/2025 | 31/01/2025 | 03/02/2025 | $97.50 | $0.2370 | 100.0% | 0.0% |
| USD | 31/12/2024 | 31/12/2024 | 02/01/2025 | $97.19 | $0.2243 | 100.0% | 0.0% |
| USD | 29/11/2024 | 29/11/2024 | 02/12/2024 | $98.76 | $0.2081 | 100.0% | 0.0% |
| USD | 30/10/2024 | 30/10/2024 | 01/11/2024 | $99.07 | $0.2054 | 100.0% | 0.0% |
| USD | 30/09/2024 | 30/09/2024 | 01/10/2024 | $102.90 | $0.2015 | 100.0% | 0.0% |
| USD | 30/08/2024 | 30/08/2024 | 02/09/2024 | $100.47 | $0.2252 | 100.0% | 0.0% |
| USD | 31/07/2024 | 31/07/2024 | 01/08/2024 | $96.97 | $0.2478 | 100.0% | 0.0% |
| USD | 28/06/2024 | 28/06/2024 | 01/07/2024 | $95.29 | $0.2220 | 100.0% | 0.0% |
| USD | 31/05/2024 | 31/05/2024 | 03/06/2024 | $94.82 | $0.2227 | 100.0% | 0.0% |
| USD | 30/04/2024 | 30/04/2024 | 01/05/2024 | $94.04 | $0.2055 | 100.0% | 0.0% |
| USD | 28/03/2024 | 28/03/2024 | 01/04/2024 | $96.23 | $0.2144 | 100.0% | 0.0% |
| USD | 29/02/2024 | 29/02/2024 | 01/03/2024 | $96.59 | $0.2190 | 100.0% | 0.0% |
| USD | 31/01/2024 | 31/01/2024 | 01/02/2024 | $96.53 | $0.2478 | 100.0% | 0.0% |
| USD | 29/12/2023 | 29/12/2023 | 02/01/2024 | $98.35 | $0.2495 | 100.0% | 0.0% |
| USD | 30/11/2023 | 30/11/2023 | 01/12/2023 | $96.07 | $0.2158 | 100.0% | 0.0% |
| USD | 31/10/2023 | 31/10/2023 | 01/11/2023 | $91.92 | $0.2045 | 100.0% | 0.0% |
| USD | 29/09/2023 | 29/09/2023 | 02/10/2023 | $93.56 | $0.1892 | 100.0% | 0.0% |
| USD | 31/08/2023 | 31/08/2023 | 01/09/2023 | $95.90 | $0.2499 | 100.0% | 0.0% |
| USD | 31/07/2023 | 31/07/2023 | 01/08/2023 | $98.24 | $0.2436 | 100.0% | 0.0% |
| USD | 30/06/2023 | 30/06/2023 | 03/07/2023 | $96.48 | $0.2509 | 100.0% | 0.0% |
| USD | 31/05/2023 | 31/05/2023 | 01/06/2023 | $97.26 | $0.2289 | 100.0% | 0.0% |
| USD | 28/04/2023 | 28/04/2023 | 01/05/2023 | $98.79 | $0.1999 | 100.0% | 0.0% |
| USD | 31/03/2023 | 31/03/2023 | 03/04/2023 | $99.12 | $0.2389 | 100.0% | 0.0% |
| USD | 28/02/2023 | 28/02/2023 | 01/03/2023 | $96.54 | $0.2016 | 100.0% | 0.0% |
| USD | 31/01/2023 | 31/01/2023 | 01/02/2023 | $100.65 | $0.2355 | 100.0% | 0.0% |
| USD | 30/12/2022 | 30/12/2022 | 03/01/2023 | $96.90 | $0.2461 | 100.0% | 0.0% |
| USD | 30/11/2022 | 30/11/2022 | 01/12/2022 | $95.12 | $0.2030 | 100.0% | 0.0% |
| USD | 31/10/2022 | 31/10/2022 | 01/11/2022 | $90.52 | $0.1904 | 100.0% | 0.0% |
| USD | 30/09/2022 | 30/09/2022 | 03/10/2022 | $92.26 | $0.2073 | 100.0% | 0.0% |
| USD | 31/08/2022 | 31/08/2022 | 01/09/2022 | $97.56 | $0.2009 | 100.0% | 0.0% |
| USD | 29/07/2022 | 29/07/2022 | 01/08/2022 | $98.83 | $0.2312 | 100.0% | 0.0% |
| USD | 30/06/2022 | 30/06/2022 | 01/07/2022 | $98.08 | $0.2136 | 100.0% | 0.0% |
| USD | 31/05/2022 | 31/05/2022 | 01/06/2022 | $100.96 | $0.1979 | 100.0% | 0.0% |
| USD | 29/04/2022 | 29/04/2022 | 02/05/2022 | $101.34 | $0.1785 | 100.0% | 0.0% |
| USD | 31/03/2022 | 31/03/2022 | 01/04/2022 | $105.92 | $0.2134 | 100.0% | 0.0% |
| USD | 28/02/2022 | 28/02/2022 | 01/03/2022 | $108.04 | $0.0849 | 100.0% | 0.0% |
| USD | 16/02/2022 | 16/02/2022 | 17/02/2022 | $108.51 | $0.2312 | 100.0% | 0.0% |
| USD | 19/01/2022 | 19/01/2022 | 20/01/2022 | $109.01 | $0.2043 | 100.0% | 0.0% |
| USD | 22/12/2021 | 22/12/2021 | 23/12/2021 | $109.78 | $0.2880 | 100.0% | 0.0% |
| USD | 17/11/2021 | 17/11/2021 | 18/11/2021 | $110.21 | $0.2099 | 100.0% | 0.0% |
| USD | 20/10/2021 | 20/10/2021 | 21/10/2021 | $110.04 | $0.2081 | 100.0% | 0.0% |
| USD | 22/09/2021 | 22/09/2021 | 23/09/2021 | $111.40 | $0.2544 | 100.0% | 0.0% |
| USD | 18/08/2021 | 18/08/2021 | 19/08/2021 | $111.70 | $0.2143 | 100.0% | 0.0% |
| USD | 21/07/2021 | 21/07/2021 | 22/07/2021 | $111.65 | $0.2267 | 100.0% | 0.0% |
| USD | 23/06/2021 | 23/06/2021 | 24/06/2021 | $112.00 | $0.2687 | 100.0% | 0.0% |
| USD | 19/05/2021 | 19/05/2021 | 20/05/2021 | $112.44 | $0.2034 | 100.0% | 0.0% |
| USD | 21/04/2021 | 21/04/2021 | 22/04/2021 | $112.36 | $0.1994 | 100.0% | 0.0% |
| USD | 24/03/2021 | 24/03/2021 | 25/03/2021 | $111.84 | $0.2544 | 100.0% | 0.0% |
| USD | 17/02/2021 | 17/02/2021 | 18/02/2021 | $115.52 | $0.2012 | 100.0% | 0.0% |
| USD | 20/01/2021 | 20/01/2021 | 21/01/2021 | $116.69 | $0.2384 | 100.0% | 0.0% |
| USD | 23/12/2020 | 23/12/2020 | 24/12/2020 | $116.34 | $0.2735 | 100.0% | 0.0% |
| USD | 18/11/2020 | 18/11/2020 | 19/11/2020 | $115.96 | $0.2080 | 100.0% | 0.0% |
| USD | 21/10/2020 | 21/10/2020 | 22/10/2020 | $114.03 | $0.2067 | 100.0% | 0.0% |
| USD | 23/09/2020 | 23/09/2020 | 24/09/2020 | $112.63 | $0.2540 | 100.0% | 0.0% |
| USD | 19/08/2020 | 19/08/2020 | 20/08/2020 | $112.86 | $0.2295 | 100.0% | 0.0% |
| USD | 22/07/2020 | 22/07/2020 | 23/07/2020 | $111.54 | $0.2934 | 100.0% | 0.0% |
| USD | 17/06/2020 | 17/06/2020 | 18/06/2020 | $110.03 | $0.2547 | 100.0% | 0.0% |
| USD | 20/05/2020 | 20/05/2020 | 21/05/2020 | $107.92 | $0.2460 | 100.0% | 0.0% |
| USD | 22/04/2020 | 22/04/2020 | 23/04/2020 | $105.64 | $0.3076 | 100.0% | 0.0% |
| USD | 18/03/2020 | 18/03/2020 | 19/03/2020 | $106.59 | $0.2439 | 100.0% | 0.0% |
| USD | 19/02/2020 | 19/02/2020 | 20/02/2020 | $113.33 | $0.2530 | 100.0% | 0.0% |
| USD | 22/01/2020 | 22/01/2020 | 23/01/2020 | $113.32 | $0.3246 | 100.0% | 0.0% |
| USD | 18/12/2019 | 18/12/2019 | 19/12/2019 | $111.83 | $0.2669 | 100.0% | 0.0% |
| USD | 20/11/2019 | 20/11/2019 | 21/11/2019 | $111.63 | $0.2659 | 100.0% | 0.0% |
| USD | 23/10/2019 | 23/10/2019 | 24/10/2019 | $111.54 | $0.3413 | 100.0% | 0.0% |
| USD | 18/09/2019 | 18/09/2019 | 19/09/2019 | $110.96 | $0.2669 | 100.0% | 0.0% |
| USD | 21/08/2019 | 21/08/2019 | 22/08/2019 | $110.77 | $0.2730 | 100.0% | 0.0% |
| USD | 24/07/2019 | 24/07/2019 | 25/07/2019 | $111.62 | $0.3486 | 100.0% | 0.0% |
| USD | 19/06/2019 | 19/06/2019 | 20/06/2019 | $109.23 | $0.3040 | 100.0% | 0.0% |
| USD | 22/05/2019 | 22/05/2019 | 23/05/2019 | $106.19 | $0.3556 | 100.0% | 0.0% |
| USD | 17/04/2019 | 17/04/2019 | 18/04/2019 | $108.78 | $0.2744 | 100.0% | 0.0% |
| USD | 20/03/2019 | 20/03/2019 | 21/03/2019 | $108.16 | $0.2700 | 100.0% | 0.0% |
| USD | 20/02/2019 | 20/02/2019 | 21/02/2019 | $107.37 | $0.2673 | 100.0% | 0.0% |
| USD | 23/01/2019 | 23/01/2019 | 24/01/2019 | $105.65 | $0.3168 | 100.0% | 0.0% |
| USD | 19/12/2018 | 19/12/2018 | 20/12/2018 | $104.49 | $0.2539 | 100.0% | 0.0% |
| USD | 21/11/2018 | 21/11/2018 | 23/11/2018 | $102.21 | $0.2947 | 100.0% | 0.0% |
| USD | 24/10/2018 | 24/10/2018 | 25/10/2018 | $100.40 | $0.3395 | 100.0% | 0.0% |
| USD | 19/09/2018 | 19/09/2018 | 20/09/2018 | $101.98 | $0.2688 | 100.0% | 0.0% |
| USD | 21/08/2018 | 21/08/2018 | 23/08/2018 | $104.22 | $0.3406 | 100.0% | 0.0% |
| USD | 18/07/2018 | 18/07/2018 | 19/07/2018 | $104.47 | $0.2735 | 100.0% | 0.0% |
| USD | 20/06/2018 | 20/06/2018 | 21/06/2018 | $106.96 | $0.2697 | 100.0% | 0.0% |
| USD | 23/05/2018 | 23/05/2018 | 24/05/2018 | $107.32 | $0.3510 | 100.0% | 0.0% |
| USD | 18/04/2018 | 18/04/2018 | 19/04/2018 | $112.18 | $0.2799 | 100.0% | 0.0% |
| USD | 21/03/2018 | 21/03/2018 | 22/03/2018 | $111.55 | $0.2771 | 100.0% | 0.0% |
| USD | 21/02/2018 | 21/02/2018 | 22/02/2018 | $112.00 | $0.2848 | 100.0% | 0.0% |
| USD | 24/01/2018 | 24/01/2018 | 25/01/2018 | $114.48 | $0.3409 | 100.0% | 0.0% |
| USD | 20/12/2017 | 20/12/2017 | 21/12/2017 | $112.43 | $0.2745 | 100.0% | 0.0% |
| USD | 22/11/2017 | 22/11/2017 | 24/11/2017 | $111.88 | $0.3625 | 100.0% | 0.0% |
| USD | 17/10/2017 | 17/10/2017 | 19/10/2017 | $111.63 | $0.2659 | 100.0% | 0.0% |
| USD | 20/09/2017 | 20/09/2017 | 21/09/2017 | $112.89 | $0.2638 | 100.0% | 0.0% |
| USD | 23/08/2017 | 23/08/2017 | 24/08/2017 | $111.52 | $0.3300 | 100.0% | 0.0% |
| USD | 19/07/2017 | 19/07/2017 | 20/07/2017 | $110.71 | $0.2552 | 100.0% | 0.0% |
| USD | 21/06/2017 | 21/06/2017 | 22/06/2017 | $110.62 | $0.2781 | 100.0% | 0.0% |
| USD | 24/05/2017 | 24/05/2017 | 25/05/2017 | $109.62 | $0.3310 | 100.0% | 0.0% |
| USD | 19/04/2017 | 19/04/2017 | 20/04/2017 | $109.03 | $0.2624 | 100.0% | 0.0% |
| USD | 22/03/2017 | 22/03/2017 | 23/03/2017 | $108.32 | $0.3181 | 100.0% | 0.0% |
| USD | 15/02/2017 | 15/02/2017 | 16/02/2017 | $107.20 | $0.2593 | 100.0% | 0.0% |
| USD | 18/01/2017 | 18/01/2017 | 19/01/2017 | $106.30 | $0.2471 | 100.0% | 0.0% |
| USD | 21/12/2016 | 21/12/2016 | 22/12/2016 | $104.54 | $0.2596 | 100.0% | 0.0% |
| USD | 23/11/2016 | 23/11/2016 | 24/11/2016 | $105.41 | $0.3186 | 100.0% | 0.0% |
| USD | 19/10/2016 | 19/10/2016 | 20/10/2016 | $113.37 | $0.2775 | 100.0% | 0.0% |
| USD | 21/09/2016 | 21/09/2016 | 22/09/2016 | $114.24 | $0.2133 | 100.0% | 0.0% |
| USD | 24/08/2016 | 24/08/2016 | 25/08/2016 | $115.15 | $0.2893 | 100.0% | 0.0% |
| USD | 20/07/2016 | 20/07/2016 | 21/07/2016 | $114.06 | $0.2291 | 100.0% | 0.0% |
| USD | 22/06/2016 | 22/06/2016 | 23/06/2016 | $111.69 | $0.3514 | 100.0% | 0.0% |
| USD | 18/05/2016 | 18/05/2016 | 19/05/2016 | $110.18 | $0.2681 | 100.0% | 0.0% |
| USD | 20/04/2016 | 20/04/2016 | 21/04/2016 | $112.68 | $0.2598 | 100.0% | 0.0% |
| USD | 23/03/2016 | 23/03/2016 | 24/03/2016 | $109.65 | $0.3173 | 100.0% | 0.0% |
| USD | 17/02/2016 | 17/02/2016 | 18/02/2016 | $106.52 | $0.2559 | 100.0% | 0.0% |
| USD | 20/01/2016 | 20/01/2016 | 21/01/2016 | $104.08 | $0.2439 | 100.0% | 0.0% |
| USD | 23/12/2015 | 23/12/2015 | 24/12/2015 | $105.92 | $0.2981 | 100.0% | 0.0% |
| USD | 18/11/2015 | 18/11/2015 | 19/11/2015 | $105.66 | $0.2226 | 100.0% | 0.0% |
| USD | 21/10/2015 | 21/10/2015 | 22/10/2015 | $107.55 | $0.2242 | 100.0% | 0.0% |
| USD | 23/09/2015 | 23/09/2015 | 24/09/2015 | $103.73 | $0.2975 | 100.0% | 0.0% |
| USD | 19/08/2015 | 19/08/2015 | 20/08/2015 | $106.29 | $0.2308 | 100.0% | 0.0% |
| USD | 22/07/2015 | 22/07/2015 | 23/07/2015 | $110.68 | $0.3078 | 100.0% | 0.0% |
| USD | 17/06/2015 | 17/06/2015 | 18/06/2015 | $110.92 | $0.2425 | 100.0% | 0.0% |
| USD | 20/05/2015 | 20/05/2015 | 21/05/2015 | $113.26 | $0.2484 | 100.0% | 0.0% |
| USD | 22/04/2015 | 22/04/2015 | 23/04/2015 | $116.11 | $0.3100 | 100.0% | 0.0% |
| USD | 18/03/2015 | 18/03/2015 | 19/03/2015 | $112.86 | $0.2670 | 100.0% | 0.0% |
| USD | 18/02/2015 | 18/02/2015 | 19/02/2015 | $114.47 | $0.2479 | 100.0% | 0.0% |
| USD | 21/01/2015 | 21/01/2015 | 22/01/2015 | $115.57 | $0.2542 | 100.0% | 0.0% |
| USD | 24/12/2014 | 24/12/2014 | 25/12/2014 | $113.90 | $0.3712 | 100.0% | 0.0% |
| USD | 19/11/2014 | 19/11/2014 | 20/11/2014 | $115.99 | $0.2736 | 100.0% | 0.0% |
| USD | 22/10/2014 | 22/10/2014 | 23/10/2014 | $117.97 | $0.4322 | 100.0% | 0.0% |
| USD | 17/09/2014 | 17/09/2014 | 18/09/2014 | $117.62 | $0.2799 | 100.0% | 0.0% |
| USD | 20/08/2014 | 20/08/2014 | 21/08/2014 | $118.85 | $0.3012 | 100.0% | 0.0% |
| USD | 23/07/2014 | 23/07/2014 | 24/07/2014 | $119.92 | $0.2298 | 100.0% | 0.0% |
| USD | 01/07/2014 | 01/07/2014 | 23/07/2014 | $118.47 | $0.0888 | 100.0% | 0.0% |
| USD | 18/06/2014 | 18/06/2014 | 18/06/2014 | $117.58 | $0.3815 | 100.0% | 0.0% |
| USD | 21/05/2014 | 21/05/2014 | 21/05/2014 | $118.05 | $0.2183 | 100.0% | 0.0% |
| USD | 23/04/2014 | 23/04/2014 | 23/04/2014 | $115.97 | $0.3290 | 100.0% | 0.0% |
| USD | 19/03/2014 | 19/03/2014 | 19/03/2014 | $115.09 | $0.2469 | 100.0% | 0.0% |
| USD | 19/02/2014 | 19/02/2014 | 19/02/2014 | $114.20 | $0.1967 | 100.0% | 0.0% |
| USD | 22/01/2014 | 22/01/2014 | 22/01/2014 | $113.22 | $0.3235 | 100.0% | 0.0% |
| USD | 18/12/2013 | 18/12/2013 | 18/12/2013 | $114.58 | $0.2423 | 100.0% | 0.0% |
| USD | 20/11/2013 | 20/11/2013 | 20/11/2013 | $115.84 | $0.2312 | 100.0% | 0.0% |
| USD | 23/10/2013 | 23/10/2013 | 23/10/2013 | $118.89 | $0.2820 | 100.0% | 0.0% |
| USD | 18/09/2013 | 18/09/2013 | 18/09/2013 | $115.05 | $0.2158 | 100.0% | 0.0% |
| USD | 21/08/2013 | 21/08/2013 | 21/08/2013 | $114.04 | $0.2169 | 100.0% | 0.0% |
| USD | 24/07/2013 | 24/07/2013 | 24/07/2013 | $117.16 | $0.3156 | 100.0% | 0.0% |
| USD | 19/06/2013 | 19/06/2013 | 19/06/2013 | $119.98 | $0.2304 | 100.0% | 0.0% |
| USD | 22/05/2013 | 22/05/2013 | 22/05/2013 | $125.65 | $0.2599 | 100.0% | 0.0% |
| USD | 17/04/2013 | 17/04/2013 | 17/04/2013 | $126.16 | $0.1994 | 100.0% | 0.0% |
| USD | 20/03/2013 | 20/03/2013 | 20/03/2013 | $125.24 | $0.1950 | 100.0% | 0.0% |
| USD | 20/02/2013 | 20/02/2013 | 20/02/2013 | $125.55 | $0.2145 | 100.0% | 0.0% |
| USD | 23/01/2013 | 23/01/2013 | 23/01/2013 | $126.59 | $0.2712 | 100.0% | 0.0% |
| USD | 19/12/2012 | 19/12/2012 | 19/12/2012 | $125.62 | $0.2236 | 100.0% | 0.0% |
| USD | 21/11/2012 | 21/11/2012 | 21/11/2012 | $125.06 | $0.2155 | 100.0% | 0.0% |
| USD | 24/10/2012 | 24/10/2012 | 24/10/2012 | $124.33 | $0.2818 | 100.0% | 0.0% |
| USD | 19/09/2012 | 19/09/2012 | 19/09/2012 | $122.62 | $0.2297 | 100.0% | 0.0% |
| USD | 22/08/2012 | 22/08/2012 | 22/08/2012 | $120.97 | $0.2683 | 100.0% | 0.0% |
| USD | 18/07/2012 | 18/07/2012 | 18/07/2012 | $120.65 | $0.2361 | 100.0% | 0.0% |
| USD | 20/06/2012 | 20/06/2012 | 20/06/2012 | $117.97 | $0.2334 | 100.0% | 0.0% |
| USD | 23/05/2012 | 23/05/2012 | 23/05/2012 | $116.76 | $0.2970 | 100.0% | 0.0% |
| USD | 18/04/2012 | 18/04/2012 | 18/04/2012 | $119.75 | $0.2489 | 100.0% | 0.0% |
| USD | 21/03/2012 | 21/03/2012 | 21/03/2012 | $119.82 | $0.2545 | 100.0% | 0.0% |
| USD | 22/02/2012 | 22/02/2012 | 22/02/2012 | $121.84 | $0.2983 | 100.0% | 0.0% |
| USD | 18/01/2012 | 18/01/2012 | 18/01/2012 | $118.61 | $0.2180 | 100.0% | 0.0% |
| USD | 21/12/2011 | 21/12/2011 | 21/12/2011 | $116.88 | $0.2096 | 100.0% | 0.0% |
| USD | 23/11/2011 | 23/11/2011 | 23/11/2011 | $115.92 | $0.2761 | 100.0% | 0.0% |
| USD | 20/10/2011 | 20/10/2011 | 20/10/2011 | $117.87 | $0.2231 | 100.0% | 0.0% |
| USD | 22/09/2011 | 22/09/2011 | 22/09/2011 | $115.77 | $0.2729 | 100.0% | 0.0% |
| USD | 18/08/2011 | 18/08/2011 | 18/08/2011 | $123.03 | $0.2138 | 100.0% | 0.0% |
| USD | 21/07/2011 | 21/07/2011 | 21/07/2011 | $122.21 | $0.2063 | 100.0% | 0.0% |
| USD | 23/06/2011 | 23/06/2011 | 23/06/2011 | $120.07 | $0.2683 | 100.0% | 0.0% |
| USD | 19/05/2011 | 19/05/2011 | 19/05/2011 | $120.21 | $0.2183 | 100.0% | 0.0% |
| USD | 21/04/2011 | 21/04/2011 | 21/04/2011 | $119.83 | $0.2686 | 100.0% | 0.0% |
| USD | 24/03/2011 | 24/03/2011 | 24/03/2011 | $117.63 | $0.2978 | 100.0% | 0.0% |
| USD | 17/02/2011 | 17/02/2011 | 17/02/2011 | $115.16 | $0.2104 | 100.0% | 0.0% |
| USD | 20/01/2011 | 20/01/2011 | 20/01/2011 | $115.13 | $0.1890 | 100.0% | 0.0% |
| USD | 23/12/2010 | 23/12/2010 | 23/12/2010 | $115.56 | $0.2774 | 100.0% | 0.0% |
| USD | 18/11/2010 | 18/11/2010 | 18/11/2010 | $116.71 | $0.2148 | 100.0% | 0.0% |
| USD | 21/10/2010 | 21/10/2010 | 21/10/2010 | $118.12 | $0.2342 | 100.0% | 0.0% |
| USD | 23/09/2010 | 23/09/2010 | 23/09/2010 | $115.33 | $0.2586 | 100.0% | 0.0% |
| USD | 19/08/2010 | 19/08/2010 | 19/08/2010 | $113.12 | $0.2352 | 100.0% | 0.0% |
| USD | 22/07/2010 | 22/07/2010 | 22/07/2010 | $110.52 | $0.3418 | 100.0% | 0.0% |
| USD | 17/06/2010 | 17/06/2010 | 17/06/2010 | $109.15 | $0.2979 | 100.0% | 0.0% |
| USD | 20/05/2010 | 20/05/2010 | 20/05/2010 | $108.88 | $0.3369 | 100.0% | 0.0% |
| USD | 22/04/2010 | 22/04/2010 | 22/04/2010 | $113.30 | $0.4073 | 100.0% | 0.0% |
| USD | 18/03/2010 | 18/03/2010 | 18/03/2010 | $110.90 | $0.3370 | 100.0% | 0.0% |
| USD | 18/02/2010 | 18/02/2010 | 18/02/2010 | $107.95 | $0.3039 | 100.0% | 0.0% |
| USD | 21/01/2010 | 21/01/2010 | 21/01/2010 | $108.74 | $0.2905 | 100.0% | 0.0% |
| USD | 24/12/2009 | 24/12/2009 | 24/12/2009 | $106.88 | $0.3836 | 100.0% | 0.0% |
| USD | 19/11/2009 | 19/11/2009 | 19/11/2009 | $107.18 | $0.2894 | 100.0% | 0.0% |
| USD | 22/10/2009 | 22/10/2009 | 22/10/2009 | $106.28 | $0.3713 | 100.0% | 0.0% |
| USD | 17/09/2009 | 17/09/2009 | 17/09/2009 | $104.51 | $0.2989 | 100.0% | 0.0% |
| USD | 20/08/2009 | 20/08/2009 | 20/08/2009 | $101.80 | $0.3376 | 100.0% | 0.0% |
| USD | 23/07/2009 | 23/07/2009 | 23/07/2009 | $101.93 | $0.4104 | 100.0% | 0.0% |
| USD | 18/06/2009 | 18/06/2009 | 18/06/2009 | $99.94 | $1.6107 | 100.0% | 0.0% |
| USD | 21/05/2009 | 21/05/2009 | 21/05/2009 | $100.90 | $0.3899 | 100.0% | 0.0% |
| USD | 23/04/2009 | 23/04/2009 | 23/04/2009 | $96.50 | $0.4441 | 100.0% | 0.0% |
| USD | 19/03/2009 | 19/03/2009 | 19/03/2009 | $93.21 | $0.3747 | 100.0% | 0.0% |
| USD | 19/02/2009 | 19/02/2009 | 19/02/2009 | $92.43 | $0.3467 | 100.0% | 0.0% |
| USD | 22/01/2009 | 22/01/2009 | 22/01/2009 | $95.53 | $0.4032 | 100.0% | 0.0% |
| USD | 18/12/2008 | 18/12/2008 | 18/12/2008 | $96.85 | $0.3148 | 100.0% | 0.0% |
| USD | 20/11/2008 | 20/11/2008 | 20/11/2008 | $87.30 | $0.2960 | 100.0% | 0.0% |
| USD | 23/10/2008 | 23/10/2008 | 23/10/2008 | $88.56 | $0.4118 | 100.0% | 0.0% |
| USD | 18/09/2008 | 18/09/2008 | 18/09/2008 | $99.16 | $0.3213 | 100.0% | 0.0% |
| USD | 21/08/2008 | 21/08/2008 | 21/08/2008 | $101.69 | $0.2160 | 100.0% | 0.0% |
| USD | 24/07/2008 | 24/07/2008 | 24/07/2008 | $102.73 | $0.0970 | 100.0% | 0.0% |
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
31/10/2025
Payable Date
03/11/2025
NAV
$100.66
Distribution Amount
$0.1969
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
30/09/2025
Payable Date
01/10/2025
NAV
$101.14
Distribution Amount
$0.1798
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
29/08/2025
Payable Date
02/09/2025
NAV
$102.25
Distribution Amount
$0.1963
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
31/07/2025
Payable Date
01/08/2025
NAV
$101.35
Distribution Amount
$0.2468
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2025
Ex-Distribution Date
30/06/2025
Payable Date
01/07/2025
NAV
$102.88
Distribution Amount
$0.1942
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/05/2025
Ex-Distribution Date
30/05/2025
Payable Date
02/06/2025
NAV
$101.64
Distribution Amount
$0.2155
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2025
Ex-Distribution Date
30/04/2025
Payable Date
01/05/2025
NAV
$100.64
Distribution Amount
$0.1874
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/03/2025
Ex-Distribution Date
28/03/2025
Payable Date
01/04/2025
NAV
$97.87
Distribution Amount
$0.1828
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2025
Ex-Distribution Date
28/02/2025
Payable Date
03/03/2025
NAV
$97.37
Distribution Amount
$0.1845
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2025
Ex-Distribution Date
31/01/2025
Payable Date
03/02/2025
NAV
$97.50
Distribution Amount
$0.2370
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2024
Ex-Distribution Date
31/12/2024
Payable Date
02/01/2025
NAV
$97.19
Distribution Amount
$0.2243
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/11/2024
Ex-Distribution Date
29/11/2024
Payable Date
02/12/2024
NAV
$98.76
Distribution Amount
$0.2081
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/10/2024
Ex-Distribution Date
30/10/2024
Payable Date
01/11/2024
NAV
$99.07
Distribution Amount
$0.2054
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2024
Ex-Distribution Date
30/09/2024
Payable Date
01/10/2024
NAV
$102.90
Distribution Amount
$0.2015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/08/2024
Ex-Distribution Date
30/08/2024
Payable Date
02/09/2024
NAV
$100.47
Distribution Amount
$0.2252
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2024
Ex-Distribution Date
31/07/2024
Payable Date
01/08/2024
NAV
$96.97
Distribution Amount
$0.2478
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/06/2024
Ex-Distribution Date
28/06/2024
Payable Date
01/07/2024
NAV
$95.29
Distribution Amount
$0.2220
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2024
Ex-Distribution Date
31/05/2024
Payable Date
03/06/2024
NAV
$94.82
Distribution Amount
$0.2227
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2024
Ex-Distribution Date
30/04/2024
Payable Date
01/05/2024
NAV
$94.04
Distribution Amount
$0.2055
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/03/2024
Ex-Distribution Date
28/03/2024
Payable Date
01/04/2024
NAV
$96.23
Distribution Amount
$0.2144
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/02/2024
Ex-Distribution Date
29/02/2024
Payable Date
01/03/2024
NAV
$96.59
Distribution Amount
$0.2190
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2024
Ex-Distribution Date
31/01/2024
Payable Date
01/02/2024
NAV
$96.53
Distribution Amount
$0.2478
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/12/2023
Ex-Distribution Date
29/12/2023
Payable Date
02/01/2024
NAV
$98.35
Distribution Amount
$0.2495
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2023
Ex-Distribution Date
30/11/2023
Payable Date
01/12/2023
NAV
$96.07
Distribution Amount
$0.2158
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2023
Ex-Distribution Date
31/10/2023
Payable Date
01/11/2023
NAV
$91.92
Distribution Amount
$0.2045
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/09/2023
Ex-Distribution Date
29/09/2023
Payable Date
02/10/2023
NAV
$93.56
Distribution Amount
$0.1892
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2023
Ex-Distribution Date
31/08/2023
Payable Date
01/09/2023
NAV
$95.90
Distribution Amount
$0.2499
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2023
Ex-Distribution Date
31/07/2023
Payable Date
01/08/2023
NAV
$98.24
Distribution Amount
$0.2436
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2023
Ex-Distribution Date
30/06/2023
Payable Date
03/07/2023
NAV
$96.48
Distribution Amount
$0.2509
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2023
Ex-Distribution Date
31/05/2023
Payable Date
01/06/2023
NAV
$97.26
Distribution Amount
$0.2289
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/04/2023
Ex-Distribution Date
28/04/2023
Payable Date
01/05/2023
NAV
$98.79
Distribution Amount
$0.1999
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2023
Ex-Distribution Date
31/03/2023
Payable Date
03/04/2023
NAV
$99.12
Distribution Amount
$0.2389
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2023
Ex-Distribution Date
28/02/2023
Payable Date
01/03/2023
NAV
$96.54
Distribution Amount
$0.2016
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2023
Ex-Distribution Date
31/01/2023
Payable Date
01/02/2023
NAV
$100.65
Distribution Amount
$0.2355
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/12/2022
Ex-Distribution Date
30/12/2022
Payable Date
03/01/2023
NAV
$96.90
Distribution Amount
$0.2461
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2022
Ex-Distribution Date
30/11/2022
Payable Date
01/12/2022
NAV
$95.12
Distribution Amount
$0.2030
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2022
Ex-Distribution Date
31/10/2022
Payable Date
01/11/2022
NAV
$90.52
Distribution Amount
$0.1904
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2022
Ex-Distribution Date
30/09/2022
Payable Date
03/10/2022
NAV
$92.26
Distribution Amount
$0.2073
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2022
Ex-Distribution Date
31/08/2022
Payable Date
01/09/2022
NAV
$97.56
Distribution Amount
$0.2009
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/07/2022
Ex-Distribution Date
29/07/2022
Payable Date
01/08/2022
NAV
$98.83
Distribution Amount
$0.2312
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2022
Ex-Distribution Date
30/06/2022
Payable Date
01/07/2022
NAV
$98.08
Distribution Amount
$0.2136
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2022
Ex-Distribution Date
31/05/2022
Payable Date
01/06/2022
NAV
$100.96
Distribution Amount
$0.1979
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/04/2022
Ex-Distribution Date
29/04/2022
Payable Date
02/05/2022
NAV
$101.34
Distribution Amount
$0.1785
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2022
Ex-Distribution Date
31/03/2022
Payable Date
01/04/2022
NAV
$105.92
Distribution Amount
$0.2134
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2022
Ex-Distribution Date
28/02/2022
Payable Date
01/03/2022
NAV
$108.04
Distribution Amount
$0.0849
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
16/02/2022
Ex-Distribution Date
16/02/2022
Payable Date
17/02/2022
NAV
$108.51
Distribution Amount
$0.2312
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/01/2022
Ex-Distribution Date
19/01/2022
Payable Date
20/01/2022
NAV
$109.01
Distribution Amount
$0.2043
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/12/2021
Ex-Distribution Date
22/12/2021
Payable Date
23/12/2021
NAV
$109.78
Distribution Amount
$0.2880
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/11/2021
Ex-Distribution Date
17/11/2021
Payable Date
18/11/2021
NAV
$110.21
Distribution Amount
$0.2099
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/10/2021
Ex-Distribution Date
20/10/2021
Payable Date
21/10/2021
NAV
$110.04
Distribution Amount
$0.2081
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/09/2021
Ex-Distribution Date
22/09/2021
Payable Date
23/09/2021
NAV
$111.40
Distribution Amount
$0.2544
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/08/2021
Ex-Distribution Date
18/08/2021
Payable Date
19/08/2021
NAV
$111.70
Distribution Amount
$0.2143
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/07/2021
Ex-Distribution Date
21/07/2021
Payable Date
22/07/2021
NAV
$111.65
Distribution Amount
$0.2267
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/06/2021
Ex-Distribution Date
23/06/2021
Payable Date
24/06/2021
NAV
$112.00
Distribution Amount
$0.2687
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/05/2021
Ex-Distribution Date
19/05/2021
Payable Date
20/05/2021
NAV
$112.44
Distribution Amount
$0.2034
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/04/2021
Ex-Distribution Date
21/04/2021
Payable Date
22/04/2021
NAV
$112.36
Distribution Amount
$0.1994
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/03/2021
Ex-Distribution Date
24/03/2021
Payable Date
25/03/2021
NAV
$111.84
Distribution Amount
$0.2544
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/02/2021
Ex-Distribution Date
17/02/2021
Payable Date
18/02/2021
NAV
$115.52
Distribution Amount
$0.2012
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/01/2021
Ex-Distribution Date
20/01/2021
Payable Date
21/01/2021
NAV
$116.69
Distribution Amount
$0.2384
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/12/2020
Ex-Distribution Date
23/12/2020
Payable Date
24/12/2020
NAV
$116.34
Distribution Amount
$0.2735
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/11/2020
Ex-Distribution Date
18/11/2020
Payable Date
19/11/2020
NAV
$115.96
Distribution Amount
$0.2080
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/10/2020
Ex-Distribution Date
21/10/2020
Payable Date
22/10/2020
NAV
$114.03
Distribution Amount
$0.2067
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/09/2020
Ex-Distribution Date
23/09/2020
Payable Date
24/09/2020
NAV
$112.63
Distribution Amount
$0.2540
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/08/2020
Ex-Distribution Date
19/08/2020
Payable Date
20/08/2020
NAV
$112.86
Distribution Amount
$0.2295
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/07/2020
Ex-Distribution Date
22/07/2020
Payable Date
23/07/2020
NAV
$111.54
Distribution Amount
$0.2934
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/06/2020
Ex-Distribution Date
17/06/2020
Payable Date
18/06/2020
NAV
$110.03
Distribution Amount
$0.2547
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/05/2020
Ex-Distribution Date
20/05/2020
Payable Date
21/05/2020
NAV
$107.92
Distribution Amount
$0.2460
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/04/2020
Ex-Distribution Date
22/04/2020
Payable Date
23/04/2020
NAV
$105.64
Distribution Amount
$0.3076
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/03/2020
Ex-Distribution Date
18/03/2020
Payable Date
19/03/2020
NAV
$106.59
Distribution Amount
$0.2439
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/02/2020
Ex-Distribution Date
19/02/2020
Payable Date
20/02/2020
NAV
$113.33
Distribution Amount
$0.2530
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/01/2020
Ex-Distribution Date
22/01/2020
Payable Date
23/01/2020
NAV
$113.32
Distribution Amount
$0.3246
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/12/2019
Ex-Distribution Date
18/12/2019
Payable Date
19/12/2019
NAV
$111.83
Distribution Amount
$0.2669
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/11/2019
Ex-Distribution Date
20/11/2019
Payable Date
21/11/2019
NAV
$111.63
Distribution Amount
$0.2659
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/10/2019
Ex-Distribution Date
23/10/2019
Payable Date
24/10/2019
NAV
$111.54
Distribution Amount
$0.3413
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/09/2019
Ex-Distribution Date
18/09/2019
Payable Date
19/09/2019
NAV
$110.96
Distribution Amount
$0.2669
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/08/2019
Ex-Distribution Date
21/08/2019
Payable Date
22/08/2019
NAV
$110.77
Distribution Amount
$0.2730
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/07/2019
Ex-Distribution Date
24/07/2019
Payable Date
25/07/2019
NAV
$111.62
Distribution Amount
$0.3486
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/06/2019
Ex-Distribution Date
19/06/2019
Payable Date
20/06/2019
NAV
$109.23
Distribution Amount
$0.3040
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/05/2019
Ex-Distribution Date
22/05/2019
Payable Date
23/05/2019
NAV
$106.19
Distribution Amount
$0.3556
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/04/2019
Ex-Distribution Date
17/04/2019
Payable Date
18/04/2019
NAV
$108.78
Distribution Amount
$0.2744
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/03/2019
Ex-Distribution Date
20/03/2019
Payable Date
21/03/2019
NAV
$108.16
Distribution Amount
$0.2700
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/02/2019
Ex-Distribution Date
20/02/2019
Payable Date
21/02/2019
NAV
$107.37
Distribution Amount
$0.2673
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/01/2019
Ex-Distribution Date
23/01/2019
Payable Date
24/01/2019
NAV
$105.65
Distribution Amount
$0.3168
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/12/2018
Ex-Distribution Date
19/12/2018
Payable Date
20/12/2018
NAV
$104.49
Distribution Amount
$0.2539
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/11/2018
Ex-Distribution Date
21/11/2018
Payable Date
23/11/2018
NAV
$102.21
Distribution Amount
$0.2947
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/10/2018
Ex-Distribution Date
24/10/2018
Payable Date
25/10/2018
NAV
$100.40
Distribution Amount
$0.3395
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/09/2018
Ex-Distribution Date
19/09/2018
Payable Date
20/09/2018
NAV
$101.98
Distribution Amount
$0.2688
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/08/2018
Ex-Distribution Date
21/08/2018
Payable Date
23/08/2018
NAV
$104.22
Distribution Amount
$0.3406
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/07/2018
Ex-Distribution Date
18/07/2018
Payable Date
19/07/2018
NAV
$104.47
Distribution Amount
$0.2735
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/06/2018
Ex-Distribution Date
20/06/2018
Payable Date
21/06/2018
NAV
$106.96
Distribution Amount
$0.2697
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/05/2018
Ex-Distribution Date
23/05/2018
Payable Date
24/05/2018
NAV
$107.32
Distribution Amount
$0.3510
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/04/2018
Ex-Distribution Date
18/04/2018
Payable Date
19/04/2018
NAV
$112.18
Distribution Amount
$0.2799
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/03/2018
Ex-Distribution Date
21/03/2018
Payable Date
22/03/2018
NAV
$111.55
Distribution Amount
$0.2771
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/02/2018
Ex-Distribution Date
21/02/2018
Payable Date
22/02/2018
NAV
$112.00
Distribution Amount
$0.2848
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/01/2018
Ex-Distribution Date
24/01/2018
Payable Date
25/01/2018
NAV
$114.48
Distribution Amount
$0.3409
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/12/2017
Ex-Distribution Date
20/12/2017
Payable Date
21/12/2017
NAV
$112.43
Distribution Amount
$0.2745
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/11/2017
Ex-Distribution Date
22/11/2017
Payable Date
24/11/2017
NAV
$111.88
Distribution Amount
$0.3625
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/10/2017
Ex-Distribution Date
17/10/2017
Payable Date
19/10/2017
NAV
$111.63
Distribution Amount
$0.2659
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/09/2017
Ex-Distribution Date
20/09/2017
Payable Date
21/09/2017
NAV
$112.89
Distribution Amount
$0.2638
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/08/2017
Ex-Distribution Date
23/08/2017
Payable Date
24/08/2017
NAV
$111.52
Distribution Amount
$0.3300
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/07/2017
Ex-Distribution Date
19/07/2017
Payable Date
20/07/2017
NAV
$110.71
Distribution Amount
$0.2552
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/06/2017
Ex-Distribution Date
21/06/2017
Payable Date
22/06/2017
NAV
$110.62
Distribution Amount
$0.2781
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/05/2017
Ex-Distribution Date
24/05/2017
Payable Date
25/05/2017
NAV
$109.62
Distribution Amount
$0.3310
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/04/2017
Ex-Distribution Date
19/04/2017
Payable Date
20/04/2017
NAV
$109.03
Distribution Amount
$0.2624
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/03/2017
Ex-Distribution Date
22/03/2017
Payable Date
23/03/2017
NAV
$108.32
Distribution Amount
$0.3181
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
15/02/2017
Ex-Distribution Date
15/02/2017
Payable Date
16/02/2017
NAV
$107.20
Distribution Amount
$0.2593
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/01/2017
Ex-Distribution Date
18/01/2017
Payable Date
19/01/2017
NAV
$106.30
Distribution Amount
$0.2471
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/12/2016
Ex-Distribution Date
21/12/2016
Payable Date
22/12/2016
NAV
$104.54
Distribution Amount
$0.2596
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/11/2016
Ex-Distribution Date
23/11/2016
Payable Date
24/11/2016
NAV
$105.41
Distribution Amount
$0.3186
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/10/2016
Ex-Distribution Date
19/10/2016
Payable Date
20/10/2016
NAV
$113.37
Distribution Amount
$0.2775
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/09/2016
Ex-Distribution Date
21/09/2016
Payable Date
22/09/2016
NAV
$114.24
Distribution Amount
$0.2133
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/08/2016
Ex-Distribution Date
24/08/2016
Payable Date
25/08/2016
NAV
$115.15
Distribution Amount
$0.2893
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/07/2016
Ex-Distribution Date
20/07/2016
Payable Date
21/07/2016
NAV
$114.06
Distribution Amount
$0.2291
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/06/2016
Ex-Distribution Date
22/06/2016
Payable Date
23/06/2016
NAV
$111.69
Distribution Amount
$0.3514
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/05/2016
Ex-Distribution Date
18/05/2016
Payable Date
19/05/2016
NAV
$110.18
Distribution Amount
$0.2681
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/04/2016
Ex-Distribution Date
20/04/2016
Payable Date
21/04/2016
NAV
$112.68
Distribution Amount
$0.2598
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/03/2016
Ex-Distribution Date
23/03/2016
Payable Date
24/03/2016
NAV
$109.65
Distribution Amount
$0.3173
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/02/2016
Ex-Distribution Date
17/02/2016
Payable Date
18/02/2016
NAV
$106.52
Distribution Amount
$0.2559
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/01/2016
Ex-Distribution Date
20/01/2016
Payable Date
21/01/2016
NAV
$104.08
Distribution Amount
$0.2439
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/12/2015
Ex-Distribution Date
23/12/2015
Payable Date
24/12/2015
NAV
$105.92
Distribution Amount
$0.2981
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/11/2015
Ex-Distribution Date
18/11/2015
Payable Date
19/11/2015
NAV
$105.66
Distribution Amount
$0.2226
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/10/2015
Ex-Distribution Date
21/10/2015
Payable Date
22/10/2015
NAV
$107.55
Distribution Amount
$0.2242
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/09/2015
Ex-Distribution Date
23/09/2015
Payable Date
24/09/2015
NAV
$103.73
Distribution Amount
$0.2975
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/08/2015
Ex-Distribution Date
19/08/2015
Payable Date
20/08/2015
NAV
$106.29
Distribution Amount
$0.2308
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/07/2015
Ex-Distribution Date
22/07/2015
Payable Date
23/07/2015
NAV
$110.68
Distribution Amount
$0.3078
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/06/2015
Ex-Distribution Date
17/06/2015
Payable Date
18/06/2015
NAV
$110.92
Distribution Amount
$0.2425
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/05/2015
Ex-Distribution Date
20/05/2015
Payable Date
21/05/2015
NAV
$113.26
Distribution Amount
$0.2484
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/04/2015
Ex-Distribution Date
22/04/2015
Payable Date
23/04/2015
NAV
$116.11
Distribution Amount
$0.3100
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/03/2015
Ex-Distribution Date
18/03/2015
Payable Date
19/03/2015
NAV
$112.86
Distribution Amount
$0.2670
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/02/2015
Ex-Distribution Date
18/02/2015
Payable Date
19/02/2015
NAV
$114.47
Distribution Amount
$0.2479
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/01/2015
Ex-Distribution Date
21/01/2015
Payable Date
22/01/2015
NAV
$115.57
Distribution Amount
$0.2542
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/12/2014
Ex-Distribution Date
24/12/2014
Payable Date
25/12/2014
NAV
$113.90
Distribution Amount
$0.3712
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/11/2014
Ex-Distribution Date
19/11/2014
Payable Date
20/11/2014
NAV
$115.99
Distribution Amount
$0.2736
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/10/2014
Ex-Distribution Date
22/10/2014
Payable Date
23/10/2014
NAV
$117.97
Distribution Amount
$0.4322
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/09/2014
Ex-Distribution Date
17/09/2014
Payable Date
18/09/2014
NAV
$117.62
Distribution Amount
$0.2799
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/08/2014
Ex-Distribution Date
20/08/2014
Payable Date
21/08/2014
NAV
$118.85
Distribution Amount
$0.3012
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/07/2014
Ex-Distribution Date
23/07/2014
Payable Date
24/07/2014
NAV
$119.92
Distribution Amount
$0.2298
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
01/07/2014
Ex-Distribution Date
01/07/2014
Payable Date
23/07/2014
NAV
$118.47
Distribution Amount
$0.0888
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/06/2014
Ex-Distribution Date
18/06/2014
Payable Date
18/06/2014
NAV
$117.58
Distribution Amount
$0.3815
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/05/2014
Ex-Distribution Date
21/05/2014
Payable Date
21/05/2014
NAV
$118.05
Distribution Amount
$0.2183
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/04/2014
Ex-Distribution Date
23/04/2014
Payable Date
23/04/2014
NAV
$115.97
Distribution Amount
$0.3290
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/03/2014
Ex-Distribution Date
19/03/2014
Payable Date
19/03/2014
NAV
$115.09
Distribution Amount
$0.2469
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/02/2014
Ex-Distribution Date
19/02/2014
Payable Date
19/02/2014
NAV
$114.20
Distribution Amount
$0.1967
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/01/2014
Ex-Distribution Date
22/01/2014
Payable Date
22/01/2014
NAV
$113.22
Distribution Amount
$0.3235
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/12/2013
Ex-Distribution Date
18/12/2013
Payable Date
18/12/2013
NAV
$114.58
Distribution Amount
$0.2423
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/11/2013
Ex-Distribution Date
20/11/2013
Payable Date
20/11/2013
NAV
$115.84
Distribution Amount
$0.2312
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/10/2013
Ex-Distribution Date
23/10/2013
Payable Date
23/10/2013
NAV
$118.89
Distribution Amount
$0.2820
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/09/2013
Ex-Distribution Date
18/09/2013
Payable Date
18/09/2013
NAV
$115.05
Distribution Amount
$0.2158
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/08/2013
Ex-Distribution Date
21/08/2013
Payable Date
21/08/2013
NAV
$114.04
Distribution Amount
$0.2169
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/07/2013
Ex-Distribution Date
24/07/2013
Payable Date
24/07/2013
NAV
$117.16
Distribution Amount
$0.3156
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/06/2013
Ex-Distribution Date
19/06/2013
Payable Date
19/06/2013
NAV
$119.98
Distribution Amount
$0.2304
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/05/2013
Ex-Distribution Date
22/05/2013
Payable Date
22/05/2013
NAV
$125.65
Distribution Amount
$0.2599
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/04/2013
Ex-Distribution Date
17/04/2013
Payable Date
17/04/2013
NAV
$126.16
Distribution Amount
$0.1994
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/03/2013
Ex-Distribution Date
20/03/2013
Payable Date
20/03/2013
NAV
$125.24
Distribution Amount
$0.1950
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/02/2013
Ex-Distribution Date
20/02/2013
Payable Date
20/02/2013
NAV
$125.55
Distribution Amount
$0.2145
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/01/2013
Ex-Distribution Date
23/01/2013
Payable Date
23/01/2013
NAV
$126.59
Distribution Amount
$0.2712
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/12/2012
Ex-Distribution Date
19/12/2012
Payable Date
19/12/2012
NAV
$125.62
Distribution Amount
$0.2236
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/11/2012
Ex-Distribution Date
21/11/2012
Payable Date
21/11/2012
NAV
$125.06
Distribution Amount
$0.2155
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/10/2012
Ex-Distribution Date
24/10/2012
Payable Date
24/10/2012
NAV
$124.33
Distribution Amount
$0.2818
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/09/2012
Ex-Distribution Date
19/09/2012
Payable Date
19/09/2012
NAV
$122.62
Distribution Amount
$0.2297
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/08/2012
Ex-Distribution Date
22/08/2012
Payable Date
22/08/2012
NAV
$120.97
Distribution Amount
$0.2683
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/07/2012
Ex-Distribution Date
18/07/2012
Payable Date
18/07/2012
NAV
$120.65
Distribution Amount
$0.2361
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/06/2012
Ex-Distribution Date
20/06/2012
Payable Date
20/06/2012
NAV
$117.97
Distribution Amount
$0.2334
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/05/2012
Ex-Distribution Date
23/05/2012
Payable Date
23/05/2012
NAV
$116.76
Distribution Amount
$0.2970
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/04/2012
Ex-Distribution Date
18/04/2012
Payable Date
18/04/2012
NAV
$119.75
Distribution Amount
$0.2489
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/03/2012
Ex-Distribution Date
21/03/2012
Payable Date
21/03/2012
NAV
$119.82
Distribution Amount
$0.2545
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/02/2012
Ex-Distribution Date
22/02/2012
Payable Date
22/02/2012
NAV
$121.84
Distribution Amount
$0.2983
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/01/2012
Ex-Distribution Date
18/01/2012
Payable Date
18/01/2012
NAV
$118.61
Distribution Amount
$0.2180
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/12/2011
Ex-Distribution Date
21/12/2011
Payable Date
21/12/2011
NAV
$116.88
Distribution Amount
$0.2096
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/11/2011
Ex-Distribution Date
23/11/2011
Payable Date
23/11/2011
NAV
$115.92
Distribution Amount
$0.2761
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/10/2011
Ex-Distribution Date
20/10/2011
Payable Date
20/10/2011
NAV
$117.87
Distribution Amount
$0.2231
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/09/2011
Ex-Distribution Date
22/09/2011
Payable Date
22/09/2011
NAV
$115.77
Distribution Amount
$0.2729
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/08/2011
Ex-Distribution Date
18/08/2011
Payable Date
18/08/2011
NAV
$123.03
Distribution Amount
$0.2138
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/07/2011
Ex-Distribution Date
21/07/2011
Payable Date
21/07/2011
NAV
$122.21
Distribution Amount
$0.2063
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/06/2011
Ex-Distribution Date
23/06/2011
Payable Date
23/06/2011
NAV
$120.07
Distribution Amount
$0.2683
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/05/2011
Ex-Distribution Date
19/05/2011
Payable Date
19/05/2011
NAV
$120.21
Distribution Amount
$0.2183
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/04/2011
Ex-Distribution Date
21/04/2011
Payable Date
21/04/2011
NAV
$119.83
Distribution Amount
$0.2686
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/03/2011
Ex-Distribution Date
24/03/2011
Payable Date
24/03/2011
NAV
$117.63
Distribution Amount
$0.2978
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/02/2011
Ex-Distribution Date
17/02/2011
Payable Date
17/02/2011
NAV
$115.16
Distribution Amount
$0.2104
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/01/2011
Ex-Distribution Date
20/01/2011
Payable Date
20/01/2011
NAV
$115.13
Distribution Amount
$0.1890
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/12/2010
Ex-Distribution Date
23/12/2010
Payable Date
23/12/2010
NAV
$115.56
Distribution Amount
$0.2774
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/11/2010
Ex-Distribution Date
18/11/2010
Payable Date
18/11/2010
NAV
$116.71
Distribution Amount
$0.2148
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/10/2010
Ex-Distribution Date
21/10/2010
Payable Date
21/10/2010
NAV
$118.12
Distribution Amount
$0.2342
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/09/2010
Ex-Distribution Date
23/09/2010
Payable Date
23/09/2010
NAV
$115.33
Distribution Amount
$0.2586
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/08/2010
Ex-Distribution Date
19/08/2010
Payable Date
19/08/2010
NAV
$113.12
Distribution Amount
$0.2352
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/07/2010
Ex-Distribution Date
22/07/2010
Payable Date
22/07/2010
NAV
$110.52
Distribution Amount
$0.3418
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/06/2010
Ex-Distribution Date
17/06/2010
Payable Date
17/06/2010
NAV
$109.15
Distribution Amount
$0.2979
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/05/2010
Ex-Distribution Date
20/05/2010
Payable Date
20/05/2010
NAV
$108.88
Distribution Amount
$0.3369
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/04/2010
Ex-Distribution Date
22/04/2010
Payable Date
22/04/2010
NAV
$113.30
Distribution Amount
$0.4073
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/03/2010
Ex-Distribution Date
18/03/2010
Payable Date
18/03/2010
NAV
$110.90
Distribution Amount
$0.3370
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/02/2010
Ex-Distribution Date
18/02/2010
Payable Date
18/02/2010
NAV
$107.95
Distribution Amount
$0.3039
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/01/2010
Ex-Distribution Date
21/01/2010
Payable Date
21/01/2010
NAV
$108.74
Distribution Amount
$0.2905
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/12/2009
Ex-Distribution Date
24/12/2009
Payable Date
24/12/2009
NAV
$106.88
Distribution Amount
$0.3836
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/11/2009
Ex-Distribution Date
19/11/2009
Payable Date
19/11/2009
NAV
$107.18
Distribution Amount
$0.2894
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/10/2009
Ex-Distribution Date
22/10/2009
Payable Date
22/10/2009
NAV
$106.28
Distribution Amount
$0.3713
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/09/2009
Ex-Distribution Date
17/09/2009
Payable Date
17/09/2009
NAV
$104.51
Distribution Amount
$0.2989
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/08/2009
Ex-Distribution Date
20/08/2009
Payable Date
20/08/2009
NAV
$101.80
Distribution Amount
$0.3376
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/07/2009
Ex-Distribution Date
23/07/2009
Payable Date
23/07/2009
NAV
$101.93
Distribution Amount
$0.4104
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/06/2009
Ex-Distribution Date
18/06/2009
Payable Date
18/06/2009
NAV
$99.94
Distribution Amount
$1.6107
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/05/2009
Ex-Distribution Date
21/05/2009
Payable Date
21/05/2009
NAV
$100.90
Distribution Amount
$0.3899
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/04/2009
Ex-Distribution Date
23/04/2009
Payable Date
23/04/2009
NAV
$96.50
Distribution Amount
$0.4441
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/03/2009
Ex-Distribution Date
19/03/2009
Payable Date
19/03/2009
NAV
$93.21
Distribution Amount
$0.3747
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/02/2009
Ex-Distribution Date
19/02/2009
Payable Date
19/02/2009
NAV
$92.43
Distribution Amount
$0.3467
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/01/2009
Ex-Distribution Date
22/01/2009
Payable Date
22/01/2009
NAV
$95.53
Distribution Amount
$0.4032
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/12/2008
Ex-Distribution Date
18/12/2008
Payable Date
18/12/2008
NAV
$96.85
Distribution Amount
$0.3148
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/11/2008
Ex-Distribution Date
20/11/2008
Payable Date
20/11/2008
NAV
$87.30
Distribution Amount
$0.2960
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/10/2008
Ex-Distribution Date
23/10/2008
Payable Date
23/10/2008
NAV
$88.56
Distribution Amount
$0.4118
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/09/2008
Ex-Distribution Date
18/09/2008
Payable Date
18/09/2008
NAV
$99.16
Distribution Amount
$0.3213
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/08/2008
Ex-Distribution Date
21/08/2008
Payable Date
21/08/2008
NAV
$101.69
Distribution Amount
$0.2160
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/07/2008
Ex-Distribution Date
24/07/2008
Payable Date
24/07/2008
NAV
$102.73
Distribution Amount
$0.0970
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4323 data points.
The chart has 1 X axis displaying Time. Data ranges from 2008-07-02 00:00:01 to 2025-11-28 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 84.53 to 127.68.
NAV
End of interactive chart.
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.
To supplement the NAV Daily % Change, please refer to Price & Performance page for the minimum performance disclosures.
Share Prices
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$100.18 (USD)
Highest NAV
$101.01 (USD)
Lowest NAV
$99.84 (USD)
Historical Pricing Results From 28/10/2025 To 28/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 28/11/2025 | $100.18 | $-0.12 | -0.12% |
| 26/11/2025 | $100.30 | $0.09 | 0.09% |
| 25/11/2025 | $100.21 | $0.30 | 0.30% |
| 24/11/2025 | $99.91 | $0.01 | 0.01% |
| 21/11/2025 | $99.90 | $-0.06 | -0.06% |
| 20/11/2025 | $99.96 | $-0.24 | -0.24% |
| 19/11/2025 | $100.20 | $0.36 | 0.36% |
| 18/11/2025 | $99.84 | $-0.25 | -0.25% |
| 17/11/2025 | $100.09 | $-0.09 | -0.09% |
| 14/11/2025 | $100.18 | $-0.05 | -0.05% |
| 13/11/2025 | $100.23 | $0.17 | 0.17% |
| 12/11/2025 | $100.06 | $-0.14 | -0.14% |
| 11/11/2025 | $100.20 | $0.01 | 0.01% |
| 10/11/2025 | $100.19 | $0.07 | 0.07% |
| 07/11/2025 | $100.12 | $-0.07 | -0.07% |
| 06/11/2025 | $100.19 | $-0.02 | -0.02% |
| 05/11/2025 | $100.21 | $-0.01 | -0.01% |
| 04/11/2025 | $100.22 | $-0.20 | -0.20% |
| 03/11/2025 | $100.42 | $-0.24 | -0.24% |
| 31/10/2025 | $100.66 | $0.01 | 0.01% |
| 30/10/2025 | $100.65 | $-0.36 | -0.36% |
| 29/10/2025 | $101.01 | $0.05 | 0.05% |
| 28/10/2025 | $100.96 | $0.21 | 0.21% |
Date
28/11/2025
NAV
$100.18
NAV Change
$-0.12
NAV Change (%)
-0.12%
Date
26/11/2025
NAV
$100.30
NAV Change
$0.09
NAV Change (%)
0.09%
Date
25/11/2025
NAV
$100.21
NAV Change
$0.30
NAV Change (%)
0.30%
Date
24/11/2025
NAV
$99.91
NAV Change
$0.01
NAV Change (%)
0.01%
Date
21/11/2025
NAV
$99.90
NAV Change
$-0.06
NAV Change (%)
-0.06%
Date
20/11/2025
NAV
$99.96
NAV Change
$-0.24
NAV Change (%)
-0.24%
Date
19/11/2025
NAV
$100.20
NAV Change
$0.36
NAV Change (%)
0.36%
Date
18/11/2025
NAV
$99.84
NAV Change
$-0.25
NAV Change (%)
-0.25%
Date
17/11/2025
NAV
$100.09
NAV Change
$-0.09
NAV Change (%)
-0.09%
Date
14/11/2025
NAV
$100.18
NAV Change
$-0.05
NAV Change (%)
-0.05%
Date
13/11/2025
NAV
$100.23
NAV Change
$0.17
NAV Change (%)
0.17%
Date
12/11/2025
NAV
$100.06
NAV Change
$-0.14
NAV Change (%)
-0.14%
Date
11/11/2025
NAV
$100.20
NAV Change
$0.01
NAV Change (%)
0.01%
Date
10/11/2025
NAV
$100.19
NAV Change
$0.07
NAV Change (%)
0.07%
Date
07/11/2025
NAV
$100.12
NAV Change
$-0.07
NAV Change (%)
-0.07%
Date
06/11/2025
NAV
$100.19
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
05/11/2025
NAV
$100.21
NAV Change
$-0.01
NAV Change (%)
-0.01%
Date
04/11/2025
NAV
$100.22
NAV Change
$-0.20
NAV Change (%)
-0.20%
Date
03/11/2025
NAV
$100.42
NAV Change
$-0.24
NAV Change (%)
-0.24%
Date
31/10/2025
NAV
$100.66
NAV Change
$0.01
NAV Change (%)
0.01%
Date
30/10/2025
NAV
$100.65
NAV Change
$-0.36
NAV Change (%)
-0.36%
Date
29/10/2025
NAV
$101.01
NAV Change
$0.05
NAV Change (%)
0.05%
Date
28/10/2025
NAV
$100.96
NAV Change
$0.21
NAV Change (%)
0.21%
Documents
Product Literature
Product Literature
PDF Format
Fact Sheet - FTGF Western Asset Asian Opportunities Fund (A USD ACC)
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Hong Kong Covering Document - Franklin Templeton Global Funds plc
PDF Format
Performance Flyer - Historical Performance
PDF Format
Key Facts Statement - FTGF Western Asset Asian Opportunities Fund
PDF Format
Dividend Composition Information
PDF Format
Dividend Payout Record & Timeline
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 classification does not represent the fund is authorised as a Green or environmental, social and governance (ESG) fund in Hong Kong. Please visit the full list of SFC-authorised ESG funds at: https://www.sfc.hk/en/regulatory-functions/products/list-of-esg-funds.
Issued by Franklin Templeton Investments (Asia) Limited, 62/F, Two IFC, 8 Finance Street, Central, Hong Kong.
This document has not been reviewed by the Securities and Futures Commission in Hong Kong.
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. Investment involves risks. 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 a specific sector or geographical area, the returns may be more volatile than a more diversified investment product. The mention of any individual securities should neither constitute nor be construed as a recommendation to purchase or sell securities, and the information provided regarding such individual securities is not a sufficient basis upon which to make an investment decision. Fund allocations, holdings and characteristics are subject to change at any time. Franklin Templeton may have an interest in the acquisition or disposal of the securities mentioned herein.
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.
Unless stated otherwise, all information is as of the date of this document. Source: Franklin Templeton.
Hedged share classes 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.
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 is not an indicator or a guarantee of future performance. 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 on the basis of the Fund’s current Prospectus, and, where available, the relevant offering documents.
In addition, a Summary of Investor Rights is available from https://www.franklintempleton.com.hk/en-hk/about-us/summary-of-investor-rights. The summary is available in English and Chinese.
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.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Copyright © 2025. Franklin Templeton. All rights reserved.
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Ongoing Charges Figure (OCF)/Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF/TER is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF/TER does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus and Product Key Facts.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.The computation basis of the calendar year performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the share class(es) increased or decreased in value during the calendar year being shown. Performance data has been calculated in share class currency stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown, there was insufficient data available in that year to provide performance. Past performance is not an indicator or a guarantee of future performance. Investors may not get back the full amount invested