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FTGF ClearBridge Infrastructure Value Fund
X GBP DIS (Q): IE00BDBBPZ26 Sector | Factsheet as of 30 September 2026
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before m aking any final investment decisions.
Investment Overview To seek long-term and stable investment growth, thr ough a combination of income and growth of capital (total return), from a portfolio of global infrastructure securitie s. The Fund mainly invests in equity and equity rel ated securities of companies in infrastructure sectors, such as utilit ies, transport, community and social infrastructure , and communications. These investments may be from anywh ere in the world, including China and other emergin g markets.
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
FTGF ClearBridge Infrastructure Value Fund - X GBP DIS (Q) OECD G7 CPI + 5.5% (N/A) FTSE Global Core Infrastructure 50/50 Index (N/A)
80
100
120
140
160
09/21 10/22 11/23 12/24 01/26 09/26
Discrete Annual Performance (%) 09/25 09/26
09/24 09/25
09/23 09/24
09/22 09/23
09/21 09/22
09/20 09/21
09/19 09/20
09/18 09/19
09/17 09/18
09/16 09/17 X GBP DIS (Q) 3.74 11.38 14.25 -4.69 13.57 12.65 -6.57 — — — OECD G7 CPI + 5.5% (N/A)
8.65 8.20 8.30 9.48 13.80 9.39 6.10 — — —
FTSE Global Core Infrastructure 50/50 Index (GBP)
5.53 6.55 17.20 -8.07 13.35 11.10 -12.58 — — —
Total Returns (%) Cumulative Average Annual
1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception
Inception Date X GBP DIS (Q) -3.89 -8.34 1.88 3.74 32.01 42.89 62.72 9.70 7.40 6.86 30/05/ 2019 OECD G7 CPI + 5.5% (N/A) 0.21 2.36 6.65 8.65 27.31 58.61 89.65 8.38 9.66 9.11 — FTSE Global Core Infrastructure 50/50 Index (GBP) -3.48 -6.73 4.60 5.53 31.78 37.32 45.90 9.64 6.55 5.28 — The value of shares in the Fund and income received from it can go down as well as up, and investors m ay not get back the full amount invested. Performance details provided are in share class cur rency, include the reinvested dividends gross of ta x and are net of management fees. Sales charges, taxes and other locally applied cost s have not been deducted. The fund’s returns may in crease or decrease as a result of changes to foreign exchange rates. Up to date performance figures can be found on our website. When performance for either the portfolio or its be nchmark has been converted, different foreign excha nge closing rates may be used between the portfolio and its benchmark.
Morningstar Rating™ Overall Rating as of 30 September 2026
X GBP DIS (Q)
Fund Overview Umbrella Franklin Templeton Global Funds plc Fund Base Currency EUR Fund Inception Date 09/12/2016 Share Class Inception Date 30/05/2019 Dividend Frequency Quarterly Minimum Investment GBP 1000 ISIN IE00BDBBPZ26 Bloomberg LMRIXGD ID Historic Yield 1.94% Morningstar Peer Group Sector Equity Infrastructure EU SFDR Category Article 8
Benchmark(s) and Type OECD G7 CPI + 5.5% Comparator FTSE Global Core Infrastructure 50/50 Index Comparator
Charges Maximum Initial Charge 0.00% Exit Charge 0.00% Ongoing Charges Figure 1.08% Performance Fee — The charges are the fees the Fund charges to invest ors to cover the costs of running the Fund. Additional costs, in cluding transaction fees, will also be incurred. These cost s are paid out by the Fund, which will impact on the overall return o f the Fund. Fund charges will be incurred in multiple currencies, me aning that payments may increase or decrease as a result of cu rrency exchange fluctuations.
Fund Characteristics Fund NAV-X GBP DIS (Q) £14.57 Total Net Assets (EUR) €1.51 Billion Number of Holdings 30 Average Market Cap (Millions EUR) €43,124 Price to Earnings (12-Month Trailing) 20.75x Standard Deviation (5 Yr) 11.18%
Page 2
FTGF ClearBridge Infrastructure Value Fund X GBP DI S (Q) as of 30 September 2026
Top Equity Issuers (% of Total) Fund Severn Trent Plc 5.33 Canadian National Railway Company 5.08 Rwe Ag 4.98 Entergy Corporation 4.73 Pembina Pipeline Corporation 4.64 Aeroports De Paris 4.23 Williams Companies, Inc. 4.14 Aena Sme Sa 4.00 Ferrovial N.V. 3.96 E.On Se 3.73
Sector Allocation (% of Total) Fund Electric 39.07 Airports 11.58 Energy Infrastructure 11.18 Rail 10.92 Renewables 7.58 Water 5.33 Gas 5.29 Toll Roads 3.96 Communications 1.96 Cash & Cash Equivalents 3.14
Geographic Allocation (% of Total) Fund United States 36.68 Canada 13.12 Germany 12.06 France 10.81 United Kingdom 7.99 Spain 7.96 Brazil 2.99 Belgium 2.90 Australia 2.35 Cash & Cash Equivalents 3.14
Market Cap Breakdown (% of Equity) (EUR) Fund <10 Billion 16.25 10-50 Billion 47.54 50-250 Billion 36.22
Portfolio Management Years with Firm
Years of Experience Nick Langley 20 31 Shane Hurst 16 29
What are the Risks? The Fund does not offer any capital guarantee or pr otection and you may not get back the amount invest ed. The Fund is subject to the following risks which are materially relevant: Concentrated fund: The fund invests in fewer companies than other funds which in vest in shares usually do. This means that the fund does no t spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses. Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount inv ested. Emerging markets investment: The fund may invest in the markets of countries which are smaller, less develo ped and regulated, and more volatile than the marke ts of more developed countries. Fund operations: The fund is subject to the risk of loss resulting from inadequ ate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent tha t it invests in developing countries. Hedging: The fund may use derivatives to reduce the risk of movements i n exchange rates between the currency of the investments hel d by the fund and base currency of the fund itself (h edging). However, hedging transactions can also exp ose the fund to additional risks, such as the risk that the counterparty to the trans action may not be able to make its payments, which may result in loss to the fund. Investment in China: The fund invests in China and is subject to the risk of signifi cant change in political, social or economic policy in China, which may negatively affect the value of such investm ents. Investment in company shares: The fund invests in shares of companies, and the value of these shares can be neg atively affected by changes in the company, its ind ustry or the economy in which it operates. Investment in infrastructure: The fund invests in shares of infrastructure companies, and the value of these shares can be negatively affected by economic or regulatory occur rences affecting their industries. Investments in n ew infrastructure projects carry risks where they may not be completed within the budget, agreed timeframe or specifications. Operational and supply disruptions can also have a negative effect on the value of the company's shares. Sustainability: The fund's integration of sustainability risks in the inves tment decision process may have the effect of excluding p rofitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materiali se due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the return s of the fund. Complete information on the risks of investing in t he Fund are set out in the Fund's prospectus. Glossary Ongoing Charges Figure (OCF): The Ongoing Charges Figure (OCF) includes the fees paid to th e management company, the investment manager and the depository, as well as c ertain other expenses. The OCF is calculated by tak ing the relevant main material costs paid out over the 12-month period indicated a nd dividing them by the average net assets over the same period. The OCF 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 f rom fund assets, see the prospectus. For recent all -in annual costs, as well as hypothetical performance scenarios that show the ef fects that different levels of return could have on an investment in the fund, where applicable, see the KID. Historic Yield: The Historic Yield reflects distributions declared over th e past 12 months as a percentage of the Net Asset Value of the class as at the reported dat e. It does not include any subscription charge and investors may be subject to tax on distributions. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Weighted Average Market Capitalization: A determination of a company's value, calculated by multipl ying the total number of company stock shares outstanding by the price per share. For a portfolio, t he value represents a weighted average based on the stocks he ld. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-share earnin gs over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Standard Deviation: Measure of the degree to which a fund's return varies from the average of its previous returns. The larger the sta ndard deviation, the greater the likelihood (and ri sk) that a fund's performance will fluctuate from the average return.
Portfolio Data Information Holdings are provided for information purposes only and should not be deemed a recommendation to buy o r sell the securities mentioned.
Years with Firm
Years of Experience Charles Hamieh 16 29 Simon Ong 11 17
Page 3
FTGF ClearBridge Infrastructure Value Fund X GBP DI S (Q) as of 30 September 2026
Important Information This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation ( SFDR); the fund has binding commitments in its inve stment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good g overnance practices. Further information in relation to the sustainabili ty-related aspects of the Fund can be found at www. franklintempleton.lu/SFDR. Please review all of the Fund's objectives and characteristics before inves ting.
This material is intended to be of general interest only and should not be construed as investment adv ice. 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 Gl obal Funds plc (the "Fund" or "FTGF"). For the avoi dance of doubt, if you decide to invest, you will b e buying units in the Fund and will not be investin g 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 i ncome received from it can go down as well as up, a nd investors may not get back the full amount invested. Past performance does not predict future returns . Currency fluctuations may cause the value of a Fund’s inves tments to diminish or increase. FT shall not be liable to any user of this document or to any other person or entity for the inaccurac y of information or any errors or omissions in its contents, regardless of the cause of such inaccurac y, error or omission. Any opinions expressed are the author's a t publication date and they are subject to change w ithout prior notice. Any research and analysis cont ained in this material has been procured by FT for its own purposes and is provided to you only incidental ly. Data from third party sources may have been use d in the preparation of this document and FT has no t 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 fo r public distribution in all jurisdictions and pros pective investors, who are not financial professionals, sho uld consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risk s more fully described in the Fund's Documents. Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, wh ere available, the relevant KID, accompanied by the latest available audited annual report and the lat est semi-annual report if published thereafter. These d ocuments can be found on our website at www.frankli ntempleton.com/corporate/all-sites, obtained, free of charge, from FTGF's registered office at Riversi de Two, Sir John Rogerson's Quay, Grand Canal Dock, Du blin 2, Ireland, or can be requested via FT's Europ ean Facilities Service which is available at https: //www.eifs.lu/franklintempleton. The Fund's documen ts are available in English, French, German, Italian and S panish. In addition, a Summary of Investor Rights is availa ble from www.franklintempleton.lu/summary-of-invest or-rights. The summary is available in English. The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directiv e. FTGF can terminate such notifications for any sh are class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Direc tive.
Benchmark(s) FTSE Global Core Infrastructure 50/50 Index. Used for perfo rmance comparison only. OECD G7 Inflation Index. Used as performance target of 5.5% (gross of fees) over the long-term. The Fund is actively managed and may deviate materi ally from that of the benchmark(s).
Intended retail Investor Investors who understand the risks of the Fund and plan to inv est for at least 5 years. The Fund may appeal to investors who a re looking for a combination of income and investment growth, are interested in exposure to global listed infrastructure equity markets as part of a diversi fied portfolio, have a high risk profile and can to lerate significant short-term changes in the share price. Product availability The Fund is available to all investors with at least basic inv estment knowledge, through all distribution channels, wit h or without the need for advice. © Morningstar, Inc. All rights reserved. The information contained here in (1) i s proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar n or its content providers are responsible for any da mages or losses arising from any use of this inform ation. Source: Organisation for Economic Co-operation and Development. Source: FTSE. Indices are unmanaged, a nd 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. In Europe (excluding UK & Switzerland), this financial promotion is i ssued by Franklin Templeton International Services S.à r.l . - Supervised by the Commission de Surveillance du Secteur F inancier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352-46 66 67-1 - Fax: +352 342080 9861. In Switzerland , issued by Franklin Templeton Switzerland Ltd, Talstrasse 41, CH-8001 Zurich. Paying agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zuri ch, Selnaustrasse16, 8002 Zurich. In the Middle East , provided by Franklin Templeton Investments (ME) Limited, authorized and regulated by the Dubai Financial Services Authority. Franklin Templeton Investm ents, The Gate, East Wing, Level 2, Dubai International Fina ncial Centre, P.O. Box 506613, Dubai, U.A.E., Tel.: +9714-4 284100 Fax:+9714-4284140. In Canada , this material may be distributed by Franklin Templeton Inv estments Corp. Franklin Templeton and Franklin Templeton C anada are business names used by Franklin Templeton Investm ents Corp. Please visit www.franklintempleton.com/corporate/al l-sites to be directed to your local Franklin Templ eton website. For further information on paying agents and repres entative agents of FTGF, please refer to the Fund's Prospectus. © 2026 Franklin Templeton. All rights reserved.
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"text": "The charges are the fees the Fund charges to invest"
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