NAV 1
$97.64
NAV Change 1
$0.18
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: US Equity Income
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 182 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 170 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 99 |
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
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’s primary aim is to provide a high level of income with a secondary aim of generating long-term capital appreciation. The Fund invests at least 80% of its net asset value in equity and equity-related securities which are listed or traded on regulated markets and from issuers located anywhere in the world. The Fund may invest in equity and equity-related securities of issuers of any market capitalisation.
- Investors will be exposed to equity market risk, emerging markets risk, smaller company risk, real estate investment trusts (“REITs”) risk, liquidity risk, custody and settlement risks, debt securities risk, risk related to below investment grade/ unrated securities, credit risk, currency risk and investment risk.
- Investments in Master Limited Partnerships and/ or Business Development Companies may be relatively illiquid, and may be more adversely affected by changes in economic or other conditions which could cause a substantial loss to the investments held by, hence the value of, 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 generate high levels of income and, as a secondary objective, long-term investment growth. The Fund mainly invests in equity and equity-related securities of companies of any market capitalisation. These investments may be from anywhere in the world, including emerging markets, although the Fund invests mostly in US companies.
Fund Information
Dividends & Yields
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.
Fund Managers
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
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (%) | USD | 3.73 | 17.72 | 13.76 | -15.58 | 22.64 | 0.93 | 26.97 | -6.81 | 7.29 | 10.23 | -15.17 | 19/06/2014 | |
| Dow Jones U.S. Select Dividend Index (%) | USD | 11.50 | 16.62 | 1.53 | 2.31 | 32.24 | -4.56 | 23.11 | -5.94 | 15.44 | 21.98 | -1.64 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 2.64 | 16.28 | 11.42 | -17.64 | 21.58 | -2.41 | 25.58 | -7.33 | 7.70 | 10.87 | -14.01 | 25/06/2014 | ||
| A EUR ACC H (%) | EUR | 2.17 | 15.78 | 11.04 | -18.18 | 21.30 | -0.77 | 23.27 | -9.36 | 5.26 | 8.63 | -15.55 | 21/11/2014 | ||
| A HKD DIS (M) PLUS (%) | HKD | 3.92 | 17.05 | 13.75 | -15.53 | 23.31 | 0.35 | 26.26 | -6.75 | 8.01 | 10.21 | -15.30 | 28/07/2014 | ||
| A SGD DIS (M) H PLUS (%) | SGD | 1.92 | 15.60 | 11.86 | -16.25 | 22.48 | -0.31 | 25.84 | -7.66 | 6.85 | 10.05 | -14.70 | 28/07/2014 | ||
| A USD ACC (%) | USD | 3.73 | 17.72 | 13.76 | -15.59 | 22.64 | 0.93 | 26.97 | -6.80 | 7.28 | 10.23 | -15.17 | 13/08/2013 | ||
| F USD ACC (%) | USD | 4.19 | 18.44 | 14.43 | -15.07 | 23.38 | 1.54 | 27.73 | -6.24 | 7.91 | 10.90 | -14.61 | 27/03/2015 |
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.
2014
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/06/2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (%) | USD | 3.73 | 2.64 | 3.79 | 6.87 | 4.51 | 50.57 | 59.62 | 104.30 | — | 63.50 | |
| Dow Jones U.S. Select Dividend Index (%) | USD | 11.50 | 1.10 | 8.09 | 7.99 | 9.44 | 50.20 | 112.72 | 190.07 | 445.09 | 187.75 |
Month End As of 30/09/2025 | 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 | 2.64 | 2.57 | 3.62 | 5.88 | 3.27 | 43.12 | 47.41 | 82.20 | — | 49.03 | 25/06/2014 | ||
| A EUR ACC H (%) | EUR | 2.17 | 2.45 | 3.17 | 5.69 | 2.56 | 40.85 | 44.17 | 66.00 | — | 36.30 | 21/11/2014 | ||
| A HKD DIS (M) PLUS (%) | HKD | 3.92 | 2.46 | 2.88 | 6.87 | 4.57 | 49.12 | 60.00 | 103.84 | — | 62.88 | 28/07/2014 | ||
| A SGD DIS (M) H PLUS (%) | SGD | 1.92 | 2.51 | 3.07 | 5.53 | 2.26 | 42.49 | 49.87 | 85.52 | — | 48.79 | 28/07/2014 | ||
| A USD ACC (%) | USD | 3.73 | 2.64 | 3.79 | 6.87 | 4.51 | 50.57 | 59.62 | 104.31 | — | 90.19 | 13/08/2013 | ||
| F USD ACC (%) | USD | 4.19 | 2.69 | 3.95 | 7.19 | 5.13 | 53.29 | 64.48 | 116.92 | — | 83.86 | 27/03/2015 |
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
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/06/2014 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (%) | USD | 4.51 | 14.62 | 9.80 | 7.41 | — | 4.45 | |
| Dow Jones U.S. Select Dividend Index (%) | USD | 9.44 | 14.52 | 16.29 | 11.24 | 11.97 | 9.81 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 3.27 | 12.69 | 8.07 | 6.18 | 3.60 | 25/06/2014 | ||
| A EUR ACC H (%) | EUR | 2.56 | 12.09 | 7.59 | 5.20 | 2.89 | 21/11/2014 | ||
| A HKD DIS (M) PLUS (%) | HKD | 4.57 | 14.25 | 9.86 | 7.38 | 4.46 | 28/07/2014 | ||
| A SGD DIS (M) H PLUS (%) | SGD | 2.26 | 12.53 | 8.43 | 6.37 | 3.62 | 28/07/2014 | ||
| A USD ACC (%) | USD | 4.51 | 14.62 | 9.80 | 7.41 | 5.44 | 13/08/2013 | ||
| F USD ACC (%) | USD | 5.13 | 15.30 | 10.46 | 8.05 | 5.96 | 27/03/2015 |
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
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 76 | 100 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Debt to Equity | 2.53% | 1.60% |
| Price to Book | 5.97x | 1.92x |
| Price to Earnings (12-Month Forward) | 20.28x | 13.50x |
| Median Market Cap (USD) | $96.37 Billion | $26.40 Billion |
| Market Capitalisation (USD) | $385.80 Billion | $58.92 Billion |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 99.57% | |
| Cash & Cash Equivalents | 0.43% |
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.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 94.72% | 100.00% | |
| Canada | 2.31% | — | |
| Switzerland | 1.49% | — | |
| Netherlands | 1.06% | — | |
| Cash & Cash Equivalents | 0.43% | — |
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
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 18.19% | 5.17% | |
| Financials | 18.18% | 26.13% | |
| Industrials | 13.64% | 2.28% | |
| Energy - Infrastructure | 10.19% | — | |
| Real Estate | 8.75% | — | |
| Health Care | 8.35% | 5.15% | |
| Communication Services | 6.75% | 5.82% | |
| Utilities | 6.38% | 25.56% | |
| Consumer Staples | 6.17% | 10.74% | |
| Consumer Discretionary | 1.73% | 7.02% | |
| Materials | 1.23% | 6.28% | |
| Cash & Cash Equivalents | 0.43% | — |
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 Allocation
Chart
| Fund | ||
|---|---|---|
| US Dollar | 100.00% |
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <10 Billion | 12.73% | |
| 10-25 Billion | 7.63% | |
| 25-50 Billion | 9.67% | |
| 50-100 Billion | 22.25% | |
| >100 Billion | 47.72% |
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.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
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 Equity Issuers
Chart
| Fund | ||
|---|---|---|
| Marvell Technology Inc | 3.58% | |
| Williams Cos Inc/The | 2.85% | |
| NextEra Energy Inc | 2.71% | |
| Oracle Corp | 2.64% | |
| Apple Inc | 2.36% | |
| PPL Corp | 2.36% | |
| JPMorgan Chase & Co | 2.18% | |
| AbbVie Inc | 2.03% | |
| Union Pacific Corp | 2.00% | |
| L3Harris Technologies Inc | 1.93% |
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 (M) PLUS | USD | 30/09/2025 | 01/10/2025 | 06/10/2025 | $99.00 | $0.3143 | 19.94% | 80.06% |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| USD | 30/09/2025 | 01/10/2025 | 06/10/2025 | $99.00 | $0.3143 | 19.94% | 80.06% |
| USD | 29/08/2025 | 02/09/2025 | 04/09/2025 | $96.30 | $0.3390 | — | — |
| USD | 31/07/2025 | 01/08/2025 | 06/08/2025 | $95.81 | $0.3291 | 0.0% | 100.0% |
| USD | 30/06/2025 | 01/07/2025 | 07/07/2025 | $96.58 | $0.3059 | 26.93% | 73.07% |
| USD | 30/05/2025 | 02/06/2025 | 05/06/2025 | $92.82 | $0.3242 | 8.25% | 91.75% |
| USD | 30/04/2025 | 01/05/2025 | 06/05/2025 | $90.53 | $0.2990 | 42.62% | 57.38% |
| USD | 31/03/2025 | 01/04/2025 | 04/04/2025 | $94.44 | $0.3001 | 39.94% | 60.06% |
| USD | 28/02/2025 | 03/03/2025 | 06/03/2025 | $97.60 | $0.3021 | 17.29% | 82.71% |
| USD | 31/01/2025 | 03/02/2025 | 06/02/2025 | $99.15 | $0.3491 | 0.0% | 100.0% |
| USD | 31/12/2024 | 02/01/2025 | 07/01/2025 | $98.31 | $0.3337 | 23.69% | 76.31% |
| USD | 29/11/2024 | 02/12/2024 | 05/12/2024 | $101.69 | $0.3478 | 0.0% | 100.0% |
| USD | 31/10/2024 | 01/11/2024 | 06/11/2024 | $97.24 | $0.3317 | 0.0% | 100.0% |
| USD | 30/09/2024 | 01/10/2024 | 04/10/2024 | $98.29 | $0.3014 | 31.38% | 68.62% |
| USD | 30/08/2024 | 03/09/2024 | 05/09/2024 | $96.07 | $0.3504 | 0.0% | 100.0% |
| USD | 31/07/2024 | 01/08/2024 | 06/08/2024 | $94.47 | $0.3225 | 0.0% | 100.0% |
| USD | 28/06/2024 | 01/07/2024 | 05/07/2024 | $92.94 | $0.2839 | 21.0% | 79.0% |
| USD | 31/05/2024 | 03/06/2024 | 06/06/2024 | $91.76 | $0.3298 | 9.35% | 90.65% |
| USD | 30/04/2024 | 01/05/2024 | 06/05/2024 | $87.39 | $0.2873 | 10.96% | 89.04% |
| USD | 28/03/2024 | 01/04/2024 | 04/04/2024 | $90.94 | $0.3094 | 80.16% | 19.84% |
| USD | 29/02/2024 | 01/03/2024 | 06/03/2024 | $89.58 | $0.2814 | 30.3% | 69.7% |
| USD | 31/01/2024 | 01/02/2024 | 06/02/2024 | $87.51 | $0.2833 | 0.0% | 100.0% |
| USD | 29/12/2023 | 02/01/2024 | 05/01/2024 | $86.92 | $0.3037 | 37.03% | 62.97% |
| USD | 30/11/2023 | 01/12/2023 | 06/12/2023 | $84.32 | $0.2745 | 26.1% | 73.9% |
| USD | 31/10/2023 | 01/11/2023 | 06/11/2023 | $78.36 | $0.2550 | 3.29% | 96.71% |
| USD | 29/09/2023 | 02/10/2023 | 05/10/2023 | $78.46 | $0.2685 | 32.25% | 67.75% |
| USD | 31/08/2023 | 01/09/2023 | 06/09/2023 | $83.47 | $0.2839 | 17.58% | 82.42% |
| USD | 31/07/2023 | 01/08/2023 | 04/08/2023 | $85.03 | $0.2712 | 0.0% | 100.0% |
| USD | 30/06/2023 | 03/07/2023 | 06/07/2023 | $83.73 | $0.2929 | 27.0% | 73.0% |
| USD | 31/05/2023 | 01/06/2023 | 06/06/2023 | $79.85 | $0.2694 | 26.01% | 73.99% |
| USD | 28/04/2023 | 01/05/2023 | 04/05/2023 | $81.03 | $0.2486 | 1.83% | 98.17% |
| USD | 31/03/2023 | 03/04/2023 | 06/04/2023 | $80.98 | $0.2929 | 88.36% | 11.64% |
| USD | 28/02/2023 | 01/03/2023 | 06/03/2023 | $79.60 | $0.2452 | 33.87% | 66.13% |
| USD | 31/01/2023 | 01/02/2023 | 06/02/2023 | $83.46 | $0.2800 | 0.0% | 100.0% |
| USD | 30/12/2022 | 03/01/2023 | 06/01/2023 | $79.24 | $0.3053 | 33.14% | 66.86% |
| USD | 30/11/2022 | 01/12/2022 | 06/12/2022 | $83.64 | $0.2925 | 35.66% | 64.34% |
| USD | 31/10/2022 | 01/11/2022 | 04/11/2022 | $79.45 | $0.2676 | 0.0% | 100.0% |
| USD | 30/09/2022 | 03/10/2022 | 06/10/2022 | $75.84 | $0.2761 | 35.01% | 64.99% |
| USD | 31/08/2022 | 01/09/2022 | 07/09/2022 | $82.46 | $0.2977 | 20.84% | 79.16% |
| USD | 29/07/2022 | 01/08/2022 | 04/08/2022 | $85.74 | $0.3101 | 44.83% | 55.17% |
| USD | 30/06/2022 | 01/07/2022 | 07/07/2022 | $81.73 | $0.2828 | 38.73% | 61.27% |
| USD | 31/05/2022 | 01/06/2022 | 06/06/2022 | $88.02 | $0.3091 | 24.2% | 75.8% |
| USD | 29/04/2022 | 02/05/2022 | 05/05/2022 | $87.42 | $0.3144 | 0.0% | 100.0% |
| USD | 31/03/2022 | 01/04/2022 | 06/04/2022 | $94.83 | $0.3408 | 92.73% | 7.27% |
| USD | 28/02/2022 | 01/03/2022 | 04/03/2022 | $90.66 | $0.1498 | 67.27% | 32.73% |
| USD | 11/02/2022 | 14/02/2022 | 17/02/2022 | $91.70 | $0.2883 | 0.9% | 99.1% |
| USD | 14/01/2022 | 18/01/2022 | 20/01/2022 | $95.46 | $0.3223 | 0.0% | 100.0% |
| USD | 17/12/2021 | 20/12/2021 | 23/12/2021 | $94.75 | $0.3861 | 31.52% | 68.48% |
| USD | 12/11/2021 | 15/11/2021 | 18/11/2021 | $96.81 | $0.3156 | 50.86% | 49.14% |
| USD | 15/10/2021 | 18/10/2021 | 21/10/2021 | $93.47 | $0.3047 | 0.0% | 100.0% |
| USD | 17/09/2021 | 20/09/2021 | 23/09/2021 | $90.47 | $0.3687 | 50.04% | 49.96% |
| USD | 13/08/2021 | 16/08/2021 | 19/08/2021 | $93.74 | $0.3056 | 100.0% | 0.0% |
| USD | 16/07/2021 | 19/07/2021 | 22/07/2021 | $89.73 | $0.3097 | 0.0% | 100.0% |
| USD | 18/06/2021 | 21/06/2021 | 24/06/2021 | $90.19 | $0.3892 | 50.01% | 49.99% |
| USD | 14/05/2021 | 17/05/2021 | 20/05/2021 | $88.97 | $0.3071 | 17.48% | 82.52% |
| USD | 16/04/2021 | 19/04/2021 | 22/04/2021 | $88.49 | $0.3055 | 22.94% | 77.06% |
| USD | 19/03/2021 | 22/03/2021 | 25/03/2021 | $85.72 | $0.3593 | 100.0% | 0.0% |
| USD | 12/02/2021 | 16/02/2021 | 18/02/2021 | $86.11 | $0.2972 | 0.0% | 100.0% |
| USD | 15/01/2021 | 19/01/2021 | 21/01/2021 | $85.35 | $0.3052 | 0.0% | 100.0% |
| USD | 18/12/2020 | 21/12/2020 | 24/12/2020 | $82.47 | $0.3549 | 58.33% | 41.67% |
| USD | 13/11/2020 | 16/11/2020 | 19/11/2020 | $80.66 | $0.2777 | 48.99% | 51.01% |
| USD | 16/10/2020 | 19/10/2020 | 22/10/2020 | $77.59 | $0.2968 | — | — |
| USD | 18/09/2020 | 21/09/2020 | 24/09/2020 | $74.86 | $0.3579 | — | — |
| USD | 14/08/2020 | 17/08/2020 | 24/08/2020 | $77.87 | $0.2979 | — | — |
| USD | 17/07/2020 | 20/07/2020 | 23/07/2020 | $74.81 | $0.3577 | — | — |
| USD | 12/06/2020 | 15/06/2020 | 18/06/2020 | $72.30 | $0.2766 | — | — |
| USD | 15/05/2020 | 18/05/2020 | 21/05/2020 | $69.24 | $0.2649 | — | — |
| USD | 17/04/2020 | 20/04/2020 | 23/04/2020 | $67.43 | $0.3224 | — | — |
| USD | 13/03/2020 | 16/03/2020 | 19/03/2020 | $59.24 | $0.2185 | — | — |
| USD | 17/02/2020 | 18/02/2020 | 20/02/2020 | $88.75 | $0.3395 | — | — |
| USD | 17/01/2020 | 21/01/2020 | 23/01/2020 | $88.66 | $0.4360 | — | — |
| USD | 13/12/2019 | 16/12/2019 | 19/12/2019 | $85.77 | $0.3290 | — | — |
| USD | 15/11/2019 | 18/11/2019 | 21/11/2019 | $84.37 | $0.3236 | — | — |
| USD | 18/10/2019 | 21/10/2019 | 24/10/2019 | $83.39 | $0.3998 | — | — |
| USD | 13/09/2019 | 16/09/2019 | 19/09/2019 | $82.87 | $0.3179 | — | — |
| USD | 16/08/2019 | 19/08/2019 | 22/08/2019 | $81.05 | $0.3109 | — | — |
| USD | 19/07/2019 | 22/07/2019 | 25/07/2019 | $81.87 | $0.4121 | — | — |
| USD | 14/06/2019 | 17/06/2019 | 20/06/2019 | $80.39 | $0.3238 | — | — |
| USD | 17/05/2019 | 20/05/2019 | 23/05/2019 | $79.98 | $0.4026 | — | — |
| USD | 12/04/2019 | 15/04/2019 | 18/04/2019 | $82.04 | $0.3304 | — | — |
| USD | 15/03/2019 | 18/03/2019 | 21/03/2019 | $80.11 | $0.3111 | — | — |
| USD | 15/02/2019 | 19/02/2019 | 21/02/2019 | $78.94 | $0.3179 | — | — |
| USD | 18/01/2019 | 22/01/2019 | 24/01/2019 | $75.30 | $0.3899 | — | — |
| USD | 14/12/2018 | 17/12/2018 | 20/12/2018 | $73.41 | $0.2957 | — | — |
| USD | 16/11/2018 | 19/11/2018 | 23/11/2018 | $77.07 | $0.3104 | — | — |
| USD | 19/10/2018 | 22/10/2018 | 25/10/2018 | $77.41 | $0.3897 | — | — |
| USD | 14/09/2018 | 17/09/2018 | 20/09/2018 | $81.41 | $0.3279 | — | — |
| USD | 17/08/2018 | 20/08/2018 | 23/08/2018 | $81.51 | $0.4103 | — | — |
| USD | 13/07/2018 | 16/07/2018 | 19/07/2018 | $78.85 | $0.3176 | — | — |
| USD | 15/06/2018 | 18/06/2018 | 21/06/2018 | $78.27 | $0.3152 | — | — |
| USD | 18/05/2018 | 21/05/2018 | 24/05/2018 | $78.03 | $0.3928 | — | — |
| USD | 13/04/2018 | 16/04/2018 | 19/04/2018 | $77.55 | $0.3123 | — | — |
| USD | 16/03/2018 | 19/03/2018 | 22/03/2018 | $77.43 | $0.3007 | — | — |
| USD | 16/02/2018 | 20/02/2018 | 22/02/2018 | $79.14 | $0.3301 | — | — |
| USD | 19/01/2018 | 22/01/2018 | 25/01/2018 | $83.61 | $0.4209 | — | — |
| USD | 15/12/2017 | 18/12/2017 | 21/12/2017 | $82.26 | $0.3313 | — | — |
| USD | 17/11/2017 | 20/11/2017 | 24/11/2017 | $80.04 | $0.4029 | — | — |
| USD | 13/10/2017 | 16/10/2017 | 19/10/2017 | $81.69 | $0.3133 | — | — |
| USD | 15/09/2017 | 18/09/2017 | 21/09/2017 | $80.95 | $0.3105 | — | — |
| USD | 18/08/2017 | 21/08/2017 | 24/08/2017 | $79.11 | $0.3793 | — | — |
| USD | 14/07/2017 | 17/07/2017 | 20/07/2017 | $81.92 | $0.3142 | — | — |
| USD | 16/06/2017 | 19/06/2017 | 22/06/2017 | $82.21 | $0.3153 | — | — |
| USD | 19/05/2017 | 22/05/2017 | 25/05/2017 | $81.56 | $0.3910 | — | — |
| USD | 14/04/2017 | 17/04/2017 | 20/04/2017 | $83.18 | $0.3190 | — | — |
| USD | 17/03/2017 | 20/03/2017 | 23/03/2017 | $82.97 | $0.3978 | — | — |
| USD | 10/02/2017 | 13/02/2017 | 16/02/2017 | $82.44 | $0.3049 | — | — |
| USD | 13/01/2017 | 17/01/2017 | 19/01/2017 | $80.85 | $0.3212 | — | — |
| USD | 16/12/2016 | 19/12/2016 | 22/12/2016 | $80.01 | $0.3069 | — | — |
| USD | 18/11/2016 | 21/11/2016 | 24/11/2016 | $78.95 | $0.3407 | — | — |
| USD | 14/10/2016 | 17/10/2016 | 20/10/2016 | $79.50 | $0.2592 | — | — |
| USD | 16/09/2016 | 19/09/2016 | 22/09/2016 | $79.89 | $0.2604 | — | — |
| USD | 19/08/2016 | 22/08/2016 | 25/08/2016 | $80.80 | $0.3293 | — | — |
| USD | 15/07/2016 | 18/07/2016 | 21/07/2016 | $81.22 | $0.2492 | — | — |
| USD | 17/06/2016 | 20/06/2016 | 23/06/2016 | $77.63 | $0.2977 | — | — |
| USD | 13/05/2016 | 16/05/2016 | 19/05/2016 | $76.95 | $0.2361 | — | — |
| USD | 15/04/2016 | 18/04/2016 | 21/04/2016 | $77.21 | $0.2369 | — | — |
| USD | 18/03/2016 | 21/03/2016 | 24/03/2016 | $76.19 | $0.2839 | — | — |
| USD | 12/02/2016 | 16/02/2016 | 18/02/2016 | $70.31 | $0.2157 | — | — |
| USD | 15/01/2016 | 19/01/2016 | 21/01/2016 | $69.33 | $0.2203 | — | — |
| USD | 18/12/2015 | 21/12/2015 | 24/12/2015 | $73.86 | $0.2833 | — | — |
| USD | 13/11/2015 | 16/11/2015 | 19/11/2015 | $78.01 | $0.2394 | — | — |
| USD | 16/10/2015 | 19/10/2015 | 22/10/2015 | $80.50 | $0.2470 | — | — |
| USD | 18/09/2015 | 21/09/2015 | 24/09/2015 | $79.64 | $0.3055 | — | — |
| USD | 14/08/2015 | 17/08/2015 | 20/08/2015 | $84.92 | $0.2606 | — | — |
| USD | 17/07/2015 | 20/07/2015 | 23/07/2015 | $86.92 | $0.3334 | — | — |
| USD | 12/06/2015 | 15/06/2015 | 18/06/2015 | $89.16 | $0.2736 | — | — |
| USD | 15/05/2015 | 18/05/2015 | 21/05/2015 | $92.85 | $0.2849 | — | — |
| USD | 17/04/2015 | 20/04/2015 | 23/04/2015 | $92.72 | $0.3556 | — | — |
| USD | 13/03/2015 | 16/03/2015 | 19/03/2015 | $90.66 | $0.2682 | — | — |
| USD | 13/02/2015 | 17/02/2015 | 19/02/2015 | $93.35 | $0.2864 | — | — |
| USD | 16/01/2015 | 20/01/2015 | 22/01/2015 | $90.74 | $0.2884 | — | — |
| USD | 19/12/2014 | 22/12/2014 | 24/12/2014 | $92.92 | $0.3564 | — | — |
| USD | 14/11/2014 | 17/11/2014 | 19/11/2014 | $94.86 | $0.2911 | — | — |
| USD | 17/10/2014 | 20/10/2014 | 22/10/2014 | $91.92 | $0.3526 | — | — |
| USD | 12/09/2014 | 15/09/2014 | 17/09/2014 | $96.73 | $0.2968 | — | — |
| USD | 15/08/2014 | 18/08/2014 | 20/08/2014 | $98.73 | $0.3029 | — | — |
| USD | 21/07/2014 | 21/07/2014 | 23/07/2014 | $100.22 | $0.3513 | — | — |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
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
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | $97.64 | $0.18 | 0.18% |
| 30/10/2025 | $97.46 | $-0.48 | -0.49% |
| 29/10/2025 | $97.94 | $-0.62 | -0.63% |
| 28/10/2025 | $98.56 | $-0.81 | -0.82% |
| 27/10/2025 | $99.37 | $1.09 | 1.11% |
| 24/10/2025 | $98.28 | $0.32 | 0.33% |
| 23/10/2025 | $97.96 | $-0.11 | -0.11% |
| 22/10/2025 | $98.07 | $-0.57 | -0.58% |
| 21/10/2025 | $98.64 | $-0.15 | -0.15% |
| 20/10/2025 | $98.79 | $0.79 | 0.81% |
| 17/10/2025 | $98.00 | $0.07 | 0.07% |
| 16/10/2025 | $97.93 | $-1.04 | -1.05% |
| 15/10/2025 | $98.97 | $0.47 | 0.48% |
| 14/10/2025 | $98.50 | $0.35 | 0.36% |
| 13/10/2025 | $98.15 | $1.34 | 1.38% |
| 10/10/2025 | $96.81 | $-1.83 | -1.86% |
| 09/10/2025 | $98.64 | $-0.66 | -0.66% |
| 08/10/2025 | $99.30 | $0.40 | 0.40% |
| 07/10/2025 | $98.90 | $-0.41 | -0.41% |
| 06/10/2025 | $99.31 | $0.08 | 0.08% |
| 03/10/2025 | $99.23 | $0.38 | 0.38% |
| 02/10/2025 | $98.85 | $-0.15 | -0.15% |
| 01/10/2025 | $99.00 | $-0.22 | -0.22% |
| 30/09/2025 | $99.22 | $0.51 | 0.52% |
Documents
Product Literature
Product Literature
Fact Sheet - FTGF ClearBridge Tactical Dividend Income Fund
Annual Report - Franklin Templeton Global Funds plc (FTGF)
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
Hong Kong Covering Document - Franklin Templeton Global Funds plc
Performance Flyer - Historical Performance
Key Facts Statement - FTGF ClearBridge Tactical Dividend Income Fund
Dividend Composition Information
Dividend Payout Record & Timeline
Important Legal Information
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.
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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