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FTGF Brandywine Global Fixed Income Absolute Return Fund
X GBP ACC H: IE00BMMV5T88 Hedge Strategies | 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 to achieve a positive return in any market conditions (absolute return). The Fund mainly inves ts, directly or indirectly through derivatives, in corporate and go vernment bonds denominated in any currency. These i nvestments may be from anywhere in the world and some of them may be below investment grade.
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
FTGF Brandywine Global Fixed Income Absolute Return Fund X GBP ACC H
FTSE 3-month US Treasury Bill Index since 31 March 2020 (GBP)
Peer Group Average
80
90
100
110
120
130
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 ACC H 5.44 4.74 10.31 -2.17 -8.56 4.60 4.38 -3.95 -5.6 6 7.19 Benchmark (GBP) 5.30 4.22 -3.88 -4.24 21.55 -4.06 -3.57 0.8 3 0.63 0.34 Peer Group Average 1.34 5.17 11.48 4.37 -12.40 3.98 2.47 5. 34 -0.88 3.76
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 ACC H 0.01 1.34 4.87 5.44 21.83 8.98 15.70 6.80 1.73 1.19 16/06/201 4 Benchmark (GBP) 2.38 0.87 4.14 5.30 5.49 22.80 17.14 1.80 4.19 1.29 — Peer Group Average -1.67 -1.80 0.13 1.34 18.81 8.63 33.68 5.91 1.67 2.39 — Quartile Ranking 1 1 1 1 2 3 — 2 3 — —
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. This share class 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.
Fund Overview Umbrella Franklin Templeton Global Funds plc Fund Base Currency USD Fund Inception Date 03/04/2012 Share Class Inception Date 16/06/2014 Minimum Investment GBP 1000 ISIN IE00BMMV5T88 Bloomberg BWARXAH ID Morningstar Peer Group Global Flexible Bond - GBP Hedged EU SFDR Category Article 6
Benchmark(s) and Type FTSE 3-month US Treasury Bill Index since 31 March 2020 Comparator
Charges Maximum Initial Charge 0.00% Exit Charge 0.00% Ongoing Charges Figure 1.20% 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 ACC H £115.70 Total Net Assets (USD) $42.21 Million Number of Holdings 32 Average Credit Quality A+ Average Life 5.41 Yrs Effective Duration 2.31 Yrs Standard Deviation (5 Yr) 6.57%
Page 2
FTGF Brandywine Global Fixed Income Absolute Return Fund X GBP ACC H as of 30 September 2026
Sector Allocation (% of Total) Fund Government Sovereign 77.62 Mortgage Backed Securities 12.90 Corporate Bond 4.12 Collateralised Loan Obligation 2.28 Currency Derivatives 0.88 Bond Futures 0.01 Cash & Cash Equivalents 2.20
Geographic Allocation (% of Total) Fund United States 72.79 Colombia 8.97 Brazil 8.54 Philippines 4.00 Canada 1.78 FX Forwards 0.88 Argentina 0.50 Australia 0.32 Germany 0.01 Cash & Cash Equivalents 2.20
Currency Exposure (% of Total) Fund US Dollar 88.80 Japanese Yen 10.00 Egyptian Pound 9.27 Chilean Peso 6.74 Canadian Dollar 6.67 Brazilian Real 6.28 British Pound -4.96 Swiss Franc -5.05 Australian Dollar -20.46 Others 2.69
Credit Quality Allocation (% of Total) Fund AAA 2.30 AA 61.86 A 5.78 BBB 9.34 BB 17.67 B 0.83 Cash & Cash Equivalents 2.20
Portfolio Management Years with Firm
Years of Experience Anujeet Sareen 10 33 Paul Mielczarski 3 27 Tracy Chen, CFA 18 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: Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading t o losses for the fund. Bond values are affected by the market's view of the above risk, and by changes in interest rates and inflation. 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. Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations . Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base cu rrency may negatively affect the value of an invest ment and any income received from it. 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 e xtent that it invests in developing countries. Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall. Liquidity: In certain circumstances it may be difficult to sell the fund 's investments because there may not be enough demand for them in the markets, in which case the fund may not be able t o minimise a loss on such investments. Low rated bonds: The fund may invest in lower rated or unrated bonds of similar q uality, which carry a higher degree of risk than hi gher rated bonds. 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. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Average Credit Quality: The average credit quality reflects the holdings of the unde rlying issues, based on the size of each holding and ratings assigned to each based on rating agency assessments of its creditworthiness. Average Life: An estimate of the number of years to maturity, taking the possibility of early payments into acc ount, for the underlying holdings. Effective Duration is a duration calculation for bonds with embedded options. Effective duration tak es into account that expected cash flows will fluct uate as interest rates change. Duration measures the sensitivity of price (the val ue of principal) of a fixed-income investment to a change in interest rates. The higher the duration number, the more sensitive a fixed-income inve stment will be to interest rate changes. Standard Deviation: Measure of the degree to which a fund's return varies from the ave rage of its previous returns. The larger the standa rd deviation, the greater the likelihood (and risk) that a fund's performance will fluctuate from the average return.
Portfolio Data Information Exposure: Notional exposure figures are estimated and are intended to show the portfolio's direct exposure to securities and indi rect exposure, through derivatives. Direct and indirect exposures are subject to change over time and metho dologies for calculating indirect exposures vary by derivative type. Portfolio breakd own percentages may not total 100% and may be negat ive due to rounding, use of derivatives, unsettled trades or other factors. Credit Quality is a measure of a bond issuer's ability to repay interest and p rincipal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provid ed by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), o r an equivalent and/or similar rating. For this pur pose, the manager assigns each security the middle rating from these three agencies. When o nly two agencies provide ratings, the lower of the two ratings will be assigned. When only one agency assigns a rating, that rating will be used. Foreign government bonds without a specifi c rating are assigned a country rating, if available. Securities that are unrated b y all three agencies are reflected as such. The cre dit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the cal culation of credit quality ratings displayed may differ from the methodology for monitoring in vestment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.
Years with Firm
Years of Experience Brian Kloss 16 31 Michael Arno 20 22
Page 3
FTGF Brandywine Global Fixed Income Absolute Return Fund X GBP ACC H as of 30 September 2026
Important 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 regulat ions.
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 3-month US Treasury Bill Index. Used for performance co mparison. The benchmark plus 2% per annum is also used as a per formance target (gross of fees) over a complete economic cyc le. 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 return that is less correlated to market cycles , are interested in exposure to global bond markets as part of a diversified portfolio, have a medium to high risk profile and can tolerate signif icant short-term changes in the share price. Product availability The Fund is available to all investors with at least basic inv estment knowledge, through a wide range of distribution cha nnels, with or without the need for advice. CFA® and Chartered Financial Analyst® are trademarks owned by CF A Institute. © 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: FTSE. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect a ny 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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