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Franklin Global Sukuk Fund
W (Qdis) GBP-H1: LU2407588818 Sukuk | 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 maximise income and growth of capital (t otal return). The Fund mainly invests in Shariah-co mpliant corporate and government bonds, such as sukuks, den ominated in any currency. These investments may be from anywhere in the world, including emerging markets, and some of them may be below investment grade.
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
Franklin Global Sukuk Fund - W (Qdis) GBP-H1 Dow Jones Sukuk Index (USD)
85
90
95
100
105
110
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 W (Qdis) GBP-H1 -0.82 4.06 9.56 1.94 -9.74 3.21 4.61 10.47 - 0.79 3.30 Benchmark (USD) -0.53 4.71 10.03 2.98 -9.51 2.90 6.59 10.67 -0.28 2.45
Total Returns (%) Cumulative Average Annual
1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception
Inception Date W (Qdis) GBP-H1 -2.48 -2.60 -1.82 -0.82 13.07 4.03 37.49 4.18 0.79 2.38 25/03 /2013 Benchmark (USD) -2.19 -2.22 -1.49 -0.53 14.60 6.79 51.58 4.64 1.32 3.13 — 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. The W (Qdis) GBP-H1 share class launched on 2021-11 -15. Performance data prior to that date is for the A (Mdis) USD share class launched on 2013-03-25 which had higher annual charges.
Fund Overview Umbrella Franklin Templeton Shariah Funds Fund Base Currency USD Fund Inception Date 10/09/2012 Share Class Inception Date 15/11/2021 Dividend Frequency Quarterly Minimum Investment USD 1000 ISIN LU2407588818 Bloomberg FRFGSWG LX Distribution Yield 5.71% EU SFDR Category Article 6
Benchmark(s) and Type Dow Jones Sukuk Index Comparator
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.90% 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-W (Qdis) GBP-H1 £8.27 Total Net Assets (USD) $1.07 Billion Number of Holdings 106 Average Credit Quality A Average Weighted Maturity 6.71 Yrs Effective Duration 4.77 Yrs Yield to Maturity 6.72% Standard Deviation (5 Yr) 4.91%
Page 2
Franklin Global Sukuk Fund W (Qdis) GBP-H1 as of 30 September 2026
Sector Allocation (% of Total) Fund Benchmark Government-Related Agencies 42.12 38.22 Corporate Financial Institutions 28.99 17.37 Government-Related Sovereign 13.28 33.89 Corporate Industrials 5.97 1.57 Treasury 3.51 0.00 Corporate Utilities 0.98 0.40 Government-Related Supranational 0.48 8.54 Cash & Cash Equivalents 4.67 0.00
Geographic Allocation (% of Total) Fund Benchmark Saudi Arabia 34.51 43.45 United Arab Emirates 30.41 20.05 Kuwait 5.00 2.71 United States 4.97 0.00 Indonesia 4.57 10.55 Qatar 3.45 5.05 Malaysia 1.76 3.65 Oman 0.60 4.76 Others 10.06 9.77 Cash & Cash Equivalents 4.67 0.00
Credit Quality Allocation (% of Total) Fund Benchmark AAA 0.00 7.40 AA 13.02 20.27 A 34.12 41.82 BBB 28.21 28.78 BB 8.70 1.73 B 3.24 0.00 NR 7.98 0.00 Not Applicable 0.07 0.00 Cash & Cash Equivalents 4.67 0.00
Portfolio Management Years with Firm Years of Experience Mohieddine (Dino) Kronfol 19 30 Amit Jain 12 18 Hardeep Dogra 2 23
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: Counterparty risk: the risk of failure of financial institutions or agents (whe n serving as a counterparty to financial contracts) to perform their obli gations, whether due to insolvency, bankruptcy or other cau ses. Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest paym ents when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Derivative Instruments risk: the risk of loss in an instrument where a small change in the va lue of the underlying investment may have a larger impact on the value of such instrument. Derivatives may in volve additional liquidity, credit and counterparty risks. Emerging markets risk: the risk related to investing in countries that have less dev eloped political, economic, legal and regulatory systems, and that may be impac ted by political/economic instability, lack of liqu idity or transparency, or safekeeping issues. Liquidity risk: the risk that arises when adverse market conditions affect t he ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected eve nts such as environmental disasters or pandemics. R educed liquidity may have a negative impact on the price of the assets. Shariah compliance risk: the risk that the restriction to invest only in Shariah-comp liant securities may place the Fund at a comparative disa dvantage vs. funds that do not have this restrictio n. Returns to shareholders may also be reduced due to payments to Shariah approved charities to “ purify” dividends. Sukuk risk: the risk of loss arising from investing in sukuk instruments, which may fluctuate in value due to th e impact of macro-economic factors on the supply an d demand for financing or the willingness or ability of the counterparty (soverei gn, sovereign-related, or corporate) to make paymen ts according to the terms of the Sukuk. 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 from fund a ssets, see the prospectus. Yield to Maturity (‘YTM'): is the rate of return anticipated on a bond if it is held until the matur ity date. YTM is considered a long-term bond yield expressed as an annual rate. The calculation of YTM takes into account the current m arket price, par value, coupon interest rate and ti me to maturity. It is also assumed that all coupons are reinvested at the same rate. Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underl ying holdings and do not represent a payout of the portfolio. Yield to Maturity is calculated without the deduction of fees and expenses. For recent all-in annual costs, as well as hypothetical perf ormance scenarios that show the effects that different leve ls of return could have on an investment in the fun d, where applicable, see the KID. Distribution Yield: The Distribution Yield is based on the most recent month’s di stribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on dist ributions. Information is historical and may not reflect current or future distributions. 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. Weighted Average Maturity: An estimate of the number of years to maturity, taking the pos sibility of early payments into account, for the underlying holdings. Effective Duration is a duration calculation for bonds with embedded options. E ffective duration takes into account that expected cash flows will fluctuate as interest rate s change. Duration measures the sensitivity of pric e (the value of principal) of a fixed-income investment to a change in interest rat es. The higher the duration number, the more sensit ive a fixed-income investment will be to interest rate changes. Standard Deviation: Measure of the degree to which a fund's return varies from the average of its previous returns. The larger the standard deviation, the gre ater the likelihood (and risk) that a fund's perfor mance will fluctuate from the average return.
Portfolio Data Information 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.
Page 3
Franklin Global Sukuk Fund W (Qdis) GBP-H1 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 and does not constitute legal or tax advice and it is not an offer for shares or invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin T empleton Shariah Funds (the "Fund" or “FTSF”). For the avoidance of doubt, if you make a decision to i nvest, you will be buying shares in the fund and wi ll 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 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. Special risks may be associated with a Fund's inves tment in certain types of securities, asset classes , sectors, markets, currencies or countries and in the Fund's possible use of derivatives. Subscriptions to shares of the Fund can should only be made on the basis of the current Prospectus of the Fund and, where available, the relevant KID, ac companied by the latest available audited annual report and the latest semi-annual report if publish ed thereafter. These documents can be found on our website at www.franklintempleton.com/corporate/all- sites, obtained, free of charge, from your local FT representative or can be requested via FT's Europea n Facilities Service which is available at www.eifs .lu/franklintempleton. The Fund’s documents are ava ilable in English, Arabic, French and Spanish. 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. FTSF Funds are notified for marketing in multiple E U Member States under the UCITS Directive. FTSF Fun ds can terminate such notifications for any share c lass and/or sub-fund at any time by using the proce ss contained in Article 93a of the UCITS Directive. The investment activities will be undertaken in acc ordance with the Shariah Guidelines. As a consequen ce, the performance of a Fund may possibly be lower than other investment funds that do not seek to strictly adhere to the Islamic investment criteria. The requirement to "purify" cash holdings or divid end income will likely result in payments being mad e to charities. The return to investors will be red uced by the amount of such payments. Issued by Franklin Templeton International Services , S.à r.l – Supervised by the Commission de Surveil lance du Secteur Financier - 8A, rue Albert Borsche tte, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax : +352 342080 9861. Please visit www.franklintempleton.com/corporate/al l-sites to be directed to your local Franklin Templ eton website.
Benchmark(s) Dow Jones Sukuk Index. Used for performance comparison only . 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 3 years. The Fund may appeal to investors who a re looking for a combination of income and investment growth , are interested in exposure to Shariah-comp liant bond markets as part of a diversified portfol io, have a medium risk profile and can tolerate mod erate 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. Performance: The share class shown has adopted a hedging strategy intende d to reduce the effect of exchange rate movements between the currency of the Fund's investment strategy and the currency of the share class. The benchmark returns displayed ar e shown in the reference currency of the Fund's inv estment strategy USD, while share class returns are shown in the reference currency of share class GBP . As a result, the returns shown above reflect the ef fect of the hedging strategy and one can compare th e returns of the Fund (net of fees) relative to its benchmark index without the impact of exchange rat e movements on index returns. © 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: © 2026 S&P Dow Jones Indices LLC. All right s reserved. "Dow Jones®" and "Dow Jones Sukuk Index " are trademarks of Dow Jones Trademark Holdings LL C ("Dow Jones") or its affiliates and have been licensed for use for certain purposes by S&P Dow Jo nes Indices LLC and its affiliates ("S&P Dow Jones Indices") and sublicensed to Franklin Templeton Com panies, LLC for use with the Franklin Global Sukuk Fund. Franklin Global Sukuk Fund, which is benchmar ked to the Dow Jones Sukuk Index, is not sponsored, endorsed, sold or promoted by Dow Jones, S&P Dow J ones Indices or their respective affiliates, and none of S&P Dow Jones Indices, Dow Jones or any of their respective affiliates makes any representatio n regarding the advisability of trading in such pro duct(s). Indices are unmanaged, and one cannot inve st directly in an index. They do not reflect any fees, expenses or sales charges. Important data provider notices and terms available at www.franklintemplet ondatasources.com. In Europe (excluding Switzerland), this financial promotion is issu ed by Franklin Templeton International Services S.à r.l. - S upervised by the Commission de Surveillance du Secteur Fina ncier - 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 Zurich, Selnaustrasse16, 8002 Zurich. In the Middle East , issued by Franklin Templeton Investments (ME) Limited, au thorized and regulated by the Dubai Financial Services Authority. Franklin Templeton In vestments, The Gate, East Wing, Level 2, Dubai Inte rnational Financial Centre, P.O. Box 506613, Dubai, U.A.E., Tel.: +9714-4284100 Fax:+9714-4284140. © 2026 Franklin Templeton. All rights reserved.
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