{"annotation_id":"239302cd-92d7-4300-8d2c-29112ca2ad96","file_hash":"655737a4d92f14fc2febdc2cd32f001e379d3afe997c64bcc9652a790282e4ad","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"13a76af6-b73a-40de-a25c-7e14548b3a69","block_type":"box","text":"FTF Brandywine Global Income Optimiser Fund","page_number":1,"box":{"x":32,"y":88,"width":652,"height":20}},{"id":"19c7fc84-d1bb-4f2d-8d83-b88e7f9a40a0","block_type":"box","text":"W (inc): GB00BNBS7S01","page_number":1,"box":{"x":43,"y":116,"width":148,"height":12}},{"id":"24b2436f-9df8-4cea-a822-503dbbafc8d9","block_type":"box","text":"Flexible Credit Quality |","page_number":1,"box":{"x":614,"y":116,"width":144,"height":11}},{"id":"e006e73e-5a3c-4570-83f6-491d105d1084","block_type":"box","text":"Factsheet as of 30 September 2026","page_number":1,"box":{"x":764,"y":117,"width":198,"height":10}},{"id":"fc23b295-1a7f-46de-8609-2f3a7b28f3af","block_type":"box","text":"UK Freephone: 0800 305 306","page_number":1,"box":{"x":31,"y":970,"width":160,"height":10}},{"id":"e18ebe39-15a2-484f-a00f-f9c0793fb5ce","block_type":"box","text":"| email: franklintempletonuk@fisglobal.com | www.frankl","page_number":1,"box":{"x":196,"y":970,"width":279,"height":10}},{"id":"d49550a9-fcef-4879-9f42-a779c7ebcd34","block_type":"box","text":"intempleton.co.uk","page_number":1,"box":{"x":477,"y":971,"width":89,"height":9}},{"id":"f1d7021a-51f8-498c-bc9b-572cdc654821","block_type":"box","text":"This is a marketing communication.","page_number":1,"box":{"x":31,"y":139,"width":173,"height":8}},{"id":"93dd3c7f-f8de-4684-ae7d-86f9f1673c95","block_type":"box","text":"For the purposes of the UK Sustainability Disclosur","page_number":1,"box":{"x":32,"y":156,"width":249,"height":8}},{"id":"ae2df1c6-b302-420d-ae7c-1f940e1fd29a","block_type":"box","text":"e Requirements, a sustainable investment label help","page_number":1,"box":{"x":281,"y":156,"width":256,"height":8}},{"id":"f2d513f2-72a5-4099-9f71-e023c0a98bba","block_type":"box","text":"s investors find funds","page_number":1,"box":{"x":537,"y":156,"width":106,"height":7}},{"id":"16bedcf6-c11a-46b9-bb56-5b5acd93292d","block_type":"box","text":"that have a specific sustainability objective. This","page_number":1,"box":{"x":31,"y":167,"width":238,"height":9}},{"id":"d42d4f9a-db57-4bbf-b37a-7bce716d79d3","block_type":"box","text":"Fund does not have a UK sustainable investment lab","page_number":1,"box":{"x":273,"y":167,"width":255,"height":7}},{"id":"390b80fd-9d99-4c47-b4b6-54936c9f9449","block_type":"box","text":"el because it does not","page_number":1,"box":{"x":529,"y":167,"width":108,"height":7}},{"id":"4acc99c9-4699-4f14-9568-6f63f4760c70","block_type":"box","text":"have a specific sustainability objective.","page_number":1,"box":{"x":32,"y":179,"width":191,"height":9}},{"id":"09217ad6-0e7a-409f-b849-b165af20e575","block_type":"box","text":"Investment Overview","page_number":1,"box":{"x":41,"y":199,"width":117,"height":8}},{"id":"b9af82a2-7513-40a4-9381-661d7c9bb620","block_type":"box","text":"The Fund aims to generate income and preserve capit","page_number":1,"box":{"x":41,"y":220,"width":242,"height":8}},{"id":"95edbe06-1191-4b30-b77a-b575aa7d65da","block_type":"box","text":"al over periods of five years or more, after all fe","page_number":1,"box":{"x":284,"y":219,"width":207,"height":9}},{"id":"6ce137ce-9b87-45cf-95ac-f25dbf29b966","block_type":"box","text":"es and costs are deducted. There","page_number":1,"box":{"x":492,"y":220,"width":149,"height":6}},{"id":"45a86b06-16a8-459f-bf79-c1ef6ef0ccc9","block_type":"box","text":"is no guarantee that the Fund will achieve its obje","page_number":1,"box":{"x":41,"y":231,"width":222,"height":9}},{"id":"2ccfc892-7320-4174-96ba-d57665aaf294","block_type":"box","text":"ctive over this or any other time period. Capital i","page_number":1,"box":{"x":264,"y":231,"width":214,"height":9}},{"id":"22982fef-af8d-4718-86b4-37c19fa44e3c","block_type":"box","text":"nvested is at risk and you may get","page_number":1,"box":{"x":479,"y":231,"width":151,"height":9}},{"id":"afb38358-4908-4ec6-b578-8a5720331a9d","block_type":"box","text":"back less than you paid in.","page_number":1,"box":{"x":41,"y":243,"width":117,"height":9}},{"id":"42f32a13-111e-4bc8-a81b-24d345647fdb","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":32,"y":274,"width":244,"height":9}},{"id":"d750f032-364a-42b2-8753-67cac31c710e","block_type":"box","text":"Performance Over 5 Years in Share Class Currency (%","page_number":1,"box":{"x":32,"y":300,"width":325,"height":11}},{"id":"dd4a78e5-8647-4373-aa4c-bc5af51b319f","block_type":"box","text":")","page_number":1,"box":{"x":358,"y":300,"width":4,"height":11}},{"id":"cc71115f-79ab-4f1e-8d2f-b1b477a1270d","block_type":"box","text":"FTF Brandywine Global Income Optimiser Fund - W (in","page_number":1,"box":{"x":55,"y":325,"width":240,"height":9}},{"id":"eda52e33-6a5d-4e42-a418-9b39e2251fc9","block_type":"box","text":"c)","page_number":1,"box":{"x":296,"y":325,"width":8,"height":9}},{"id":"ba7226b0-27e7-430a-88ff-0f54ade8fc86","block_type":"box","text":"Bloomberg Multiverse Index (100% GBP Hedged) (GBP)","page_number":1,"box":{"x":362,"y":325,"width":245,"height":9}},{"id":"c9759f6b-d5ae-4791-b817-485cfed816af","block_type":"box","text":"Peer Group Average","page_number":1,"box":{"x":362,"y":339,"width":89,"height":9}},{"id":"ca3fcfcf-e1f6-4329-a9bc-7d8ca2ad1e89","block_type":"box","text":"80","page_number":1,"box":{"x":43,"y":468,"width":12,"height":7}},{"id":"44ce8ab0-2b18-47cb-8c10-98e0b540c311","block_type":"box","text":"85","page_number":1,"box":{"x":43,"y":450,"width":11,"height":7}},{"id":"a303e039-68fb-4eed-9444-804a482dfa72","block_type":"box","text":"90","page_number":1,"box":{"x":43,"y":432,"width":12,"height":7}},{"id":"cf125440-50b5-4f36-ac59-69726f599c2e","block_type":"box","text":"95","page_number":1,"box":{"x":43,"y":414,"width":11,"height":7}},{"id":"abc32b28-a56b-4a7f-9d18-81b5b1001873","block_type":"box","text":"100","page_number":1,"box":{"x":39,"y":396,"width":16,"height":7}},{"id":"75a2576c-5d05-4203-9f76-f697cb082f8b","block_type":"box","text":"105","page_number":1,"box":{"x":39,"y":378,"width":15,"height":7}},{"id":"9d9f8c1f-d130-402f-8355-70605d70313c","block_type":"box","text":"110","page_number":1,"box":{"x":42,"y":360,"width":13,"height":7}},{"id":"a7e8948c-7691-4b9c-a6f3-2528c4354536","block_type":"box","text":"09/21 10/22 11/23 12/24 01/26 09/26","page_number":1,"box":{"x":52,"y":480,"width":601,"height":9}},{"id":"079fc970-729e-4f01-b5a8-245b3d62c23e","block_type":"box","text":"Discrete Annual Performance (%)","page_number":1,"box":{"x":32,"y":504,"width":200,"height":11}},{"id":"fccb247c-d62b-430a-8a2b-bbd252f98169","block_type":"box","text":"09/25","page_number":1,"box":{"x":161,"y":518,"width":27,"height":9}},{"id":"ee6b610a-da16-4cf9-9e91-4ad58808a569","block_type":"box","text":"09/26","page_number":1,"box":{"x":161,"y":531,"width":27,"height":9}},{"id":"7bcaf0ea-aa2d-48f8-9409-d7936da1c11f","block_type":"box","text":"09/24","page_number":1,"box":{"x":213,"y":518,"width":27,"height":9}},{"id":"a10825c6-83f2-4d00-ac00-34ea8eb93a52","block_type":"box","text":"09/25","page_number":1,"box":{"x":213,"y":531,"width":27,"height":9}},{"id":"2ae902e2-e579-4078-8b82-55ef5e4bf450","block_type":"box","text":"09/23","page_number":1,"box":{"x":264,"y":518,"width":27,"height":9}},{"id":"10f8e604-7d37-430c-a593-21c33bc333bc","block_type":"box","text":"09/24","page_number":1,"box":{"x":264,"y":531,"width":27,"height":9}},{"id":"1ad7e883-13f7-45b7-afe0-cea6470af000","block_type":"box","text":"09/22","page_number":1,"box":{"x":316,"y":518,"width":26,"height":9}},{"id":"c7085da4-a9ba-47f8-a2ee-d24e47c73fdb","block_type":"box","text":"09/23","page_number":1,"box":{"x":316,"y":531,"width":27,"height":9}},{"id":"4372ef8f-430e-4109-ac55-f7bfc8a0d452","block_type":"box","text":"09/21","page_number":1,"box":{"x":369,"y":518,"width":25,"height":9}},{"id":"b1522f33-8267-4d6c-a36a-1785c5b06b4c","block_type":"box","text":"09/22","page_number":1,"box":{"x":367,"y":531,"width":27,"height":9}},{"id":"e84e089c-33fc-478b-b3a1-48e81a1c919a","block_type":"box","text":"09/20","page_number":1,"box":{"x":418,"y":518,"width":27,"height":9}},{"id":"5ba6b460-89f6-4778-9fa2-92f01ed83df9","block_type":"box","text":"09/21","page_number":1,"box":{"x":420,"y":531,"width":25,"height":9}},{"id":"b9d702dc-04ee-442b-9120-6e1eb7bb5627","block_type":"box","text":"09/19","page_number":1,"box":{"x":471,"y":518,"width":26,"height":9}},{"id":"ade67b68-f788-4931-b185-42db39e53a60","block_type":"box","text":"09/20","page_number":1,"box":{"x":469,"y":531,"width":28,"height":9}},{"id":"583b5edf-a99a-46ab-9eb7-5189b9eabb2a","block_type":"box","text":"09/18","page_number":1,"box":{"x":523,"y":518,"width":25,"height":9}},{"id":"6e3517cd-4c3f-48a8-8fc4-bdecd8d0db35","block_type":"box","text":"09/19","page_number":1,"box":{"x":523,"y":531,"width":25,"height":9}},{"id":"3baf50f0-3a51-48d8-a503-ff9b97e27ea4","block_type":"box","text":"09/17","page_number":1,"box":{"x":575,"y":518,"width":25,"height":9}},{"id":"804444a1-af1c-412b-b550-cc52e7f94354","block_type":"box","text":"09/18","page_number":1,"box":{"x":574,"y":531,"width":26,"height":9}},{"id":"4c4c41fe-e137-46d9-afef-fb5f35ceedc3","block_type":"box","text":"09/16","page_number":1,"box":{"x":626,"y":518,"width":25,"height":9}},{"id":"9993bf34-b254-46ac-b22c-fac6cac53f49","block_type":"box","text":"09/17","page_number":1,"box":{"x":626,"y":531,"width":25,"height":9}},{"id":"23f9cf16-193b-4a87-83a3-4c9b8e9f7a91","block_type":"box","text":"W (inc) 1.95 3.78 10.98 2.64 -16.35 6.83 9.26 7.64 -1.40 5.27","page_number":1,"box":{"x":31,"y":545,"width":620,"height":9}},{"id":"6f89bb8d-e69c-4c81-ae31-435eed17ec81","block_type":"box","text":"Benchmark (GBP) -0.50 3.11 10.38 1.47 -12.92 -0.36 3.20 8.5","page_number":1,"box":{"x":32,"y":558,"width":510,"height":9}},{"id":"ef721e41-e478-499e-b7ad-45331e9028f6","block_type":"box","text":"8 -0.66 -0.66","page_number":1,"box":{"x":543,"y":559,"width":108,"height":6}},{"id":"5fb31203-f3a2-4302-ba35-6a31c871baf2","block_type":"box","text":"Peer Group Average 1.24 5.16 12.38 5.21 -15.34 4.97 3.07 6.","page_number":1,"box":{"x":32,"y":572,"width":505,"height":8}},{"id":"dcb9a851-f22c-479d-aac0-29facd4f8085","block_type":"box","text":"86 -0.06 3.05","page_number":1,"box":{"x":538,"y":572,"width":113,"height":7}},{"id":"80eb2623-4102-428e-809c-9ac34070e94f","block_type":"box","text":"Total Returns (%)","page_number":1,"box":{"x":31,"y":599,"width":104,"height":11}},{"id":"dc2b2b56-408f-4c2f-95a8-bbda962ecc90","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":269,"y":613,"width":53,"height":7}},{"id":"cfac3759-0bcb-4e15-8d14-12be12abcdc7","block_type":"box","text":"Average Annual Inception","page_number":1,"box":{"x":485,"y":613,"width":165,"height":9}},{"id":"43c4fb4d-c678-452b-b162-9cc431dec1c8","block_type":"box","text":"1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Da","page_number":1,"box":{"x":158,"y":627,"width":482,"height":8}},{"id":"f491f764-0f93-4f1b-a2dc-02185ccd3a1c","block_type":"box","text":"te","page_number":1,"box":{"x":641,"y":627,"width":9,"height":7}},{"id":"d989039c-8cab-40a5-9a13-a2ecce61f5bd","block_type":"box","text":"W (inc) -2.57 -2.30 0.80 1.95 17.42 0.83 78.71 5.50 0.16 4.00","page_number":1,"box":{"x":31,"y":640,"width":554,"height":9}},{"id":"93ba99c8-627a-4a70-8cf5-b3ddd5d810a4","block_type":"box","text":"19/12/2011","page_number":1,"box":{"x":607,"y":640,"width":42,"height":9}},{"id":"f496a6f3-ba87-4df8-98bb-19cf35d6e830","block_type":"box","text":"Benchmark (GBP) -1.69 -2.51 -1.34 -0.50 13.24 0.06 37.15 4.","page_number":1,"box":{"x":32,"y":654,"width":448,"height":8}},{"id":"c15619f7-9e77-4b87-a29d-c721ba577f8a","block_type":"box","text":"23 0.01 2.16 —","page_number":1,"box":{"x":480,"y":654,"width":170,"height":6}},{"id":"4c5276a9-5a88-434f-b3f8-83e5bbf3a398","block_type":"box","text":"Peer Group Average -1.73 -2.07 -0.35 1.24 19.64 6.56 76.78","page_number":1,"box":{"x":32,"y":667,"width":416,"height":9}},{"id":"f0b3105d-0730-4538-976a-524a4b8db499","block_type":"box","text":"6.16 1.28 3.93 —","page_number":1,"box":{"x":474,"y":667,"width":176,"height":7}},{"id":"e9aef33b-ce93-4abd-82e5-1d6a957ac835","block_type":"box","text":"Quartile Ranking 4 2 1 2 3 4 — 3 4 — —","page_number":1,"box":{"x":31,"y":681,"width":619,"height":8}},{"id":"bd64400d-5745-4400-b3cf-1b604a7cd4a2","block_type":"box","text":"Performance details are in the fund's base currency","page_number":1,"box":{"x":32,"y":702,"width":230,"height":8}},{"id":"7392cd95-9eaa-4daf-83d4-497bbed7da8d","block_type":"box","text":", include the reinvested dividends gross of basic r","page_number":1,"box":{"x":263,"y":702,"width":222,"height":8}},{"id":"a5fdda96-10b4-4dc7-9601-9d17fd71243e","block_type":"box","text":"ate UK tax and are net of","page_number":1,"box":{"x":485,"y":702,"width":109,"height":7}},{"id":"5c064cfc-3705-40d6-bc4f-6cf8630a80c7","block_type":"box","text":"management fees. Sales charges and other commission","page_number":1,"box":{"x":32,"y":714,"width":249,"height":8}},{"id":"bf2ba76e-ac3f-4663-acb6-b2ff2576b7c7","block_type":"box","text":"s, other taxes and relevant costs to be paid by an","page_number":1,"box":{"x":283,"y":714,"width":217,"height":8}},{"id":"e19a4c7b-d76d-417e-ad90-acf583cc7f45","block_type":"box","text":"investor are not included in the","page_number":1,"box":{"x":504,"y":714,"width":139,"height":7}},{"id":"cdef0b86-b19b-4517-a9a0-26f46fbc66a7","block_type":"box","text":"calculations. Performance may also be affected by c","page_number":1,"box":{"x":31,"y":726,"width":233,"height":8}},{"id":"186ad85a-520f-4d7e-85dc-721f7806c1ab","block_type":"box","text":"urrency fluctuations. Up to date performance figure","page_number":1,"box":{"x":265,"y":726,"width":230,"height":8}},{"id":"d523c47e-1803-4e95-a466-4466a769d408","block_type":"box","text":"s can be found on our local","page_number":1,"box":{"x":496,"y":726,"width":121,"height":6}},{"id":"c2d8a759-f7f7-4ba2-bb3b-04d3b90b3c9d","block_type":"box","text":"website.","page_number":1,"box":{"x":31,"y":737,"width":36,"height":7}},{"id":"0deb3ce9-987f-4c28-8180-aab7d9be4b8e","block_type":"box","text":"The W (inc) share class launched on 23/09/2022. Per","page_number":1,"box":{"x":31,"y":749,"width":259,"height":9}},{"id":"9daad2eb-dd18-4aa7-9138-8176f0078c88","block_type":"box","text":"formance data prior to this date was for the X INC","page_number":1,"box":{"x":291,"y":749,"width":243,"height":9}},{"id":"75241bab-15ca-41f0-a8f8-efac6ced83a8","block_type":"box","text":"share class launched","page_number":1,"box":{"x":538,"y":749,"width":101,"height":7}},{"id":"b9a34aec-ca45-449a-914c-b00d20c6c7f4","block_type":"box","text":"on 19/12/2011 of a predecessor fund, which had equa","page_number":1,"box":{"x":31,"y":761,"width":258,"height":9}},{"id":"91edaf34-b61b-4818-a15b-a343274da70a","block_type":"box","text":"l or higher annual charges.","page_number":1,"box":{"x":290,"y":761,"width":130,"height":9}},{"id":"12ec1e6b-6374-44f4-bbb5-974d35c51c46","block_type":"box","text":"Fund Overview","page_number":1,"box":{"x":670,"y":186,"width":90,"height":8}},{"id":"27bd17ed-7660-42f4-90fa-3e1b9f26dd2e","block_type":"box","text":"Umbrella","page_number":1,"box":{"x":671,"y":203,"width":39,"height":7}},{"id":"68fd1905-4935-466f-b235-dfc2c0c9e9e3","block_type":"box","text":"Franklin Templeton Funds","page_number":1,"box":{"x":855,"y":203,"width":115,"height":9}},{"id":"573c0324-05cf-4dab-a6bb-5f76628e55a3","block_type":"box","text":"Fund Base Currency","page_number":1,"box":{"x":671,"y":216,"width":90,"height":9}},{"id":"51b44e95-49c6-412d-b187-8d80a2f334c2","block_type":"box","text":"GBP","page_number":1,"box":{"x":951,"y":217,"width":19,"height":7}},{"id":"f87efa3c-48a1-42c2-ae04-7e7debb35c86","block_type":"box","text":"Fund Inception Date","page_number":1,"box":{"x":671,"y":230,"width":91,"height":8}},{"id":"80ecb9e6-0d65-4e88-ae6b-9b10d883df01","block_type":"box","text":"23/09/2022","page_number":1,"box":{"x":919,"y":230,"width":50,"height":9}},{"id":"0fd4ce7d-2971-4c6d-b028-a24dab210b4d","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":670,"y":243,"width":121,"height":9}},{"id":"d5c1fb30-241d-48b2-97d5-cf41627db18d","block_type":"box","text":"23/09/2022","page_number":1,"box":{"x":919,"y":244,"width":50,"height":9}},{"id":"86e7adc9-d69f-4f64-84dd-fc342ba3a9c3","block_type":"box","text":"Share class codes","page_number":1,"box":{"x":670,"y":257,"width":80,"height":7}},{"id":"62ef6fb2-498a-46df-8ff9-5adf6be15600","block_type":"box","text":"W (inc)","page_number":1,"box":{"x":938,"y":257,"width":31,"height":9}},{"id":"d0f621a7-ad27-4632-85b8-64c306bb0b30","block_type":"box","text":"ISIN","page_number":1,"box":{"x":671,"y":270,"width":17,"height":7}},{"id":"8bb674f6-0c86-4b0e-9c1e-a5029a4dbc9e","block_type":"box","text":"GB00BNBS7S01","page_number":1,"box":{"x":899,"y":271,"width":70,"height":7}},{"id":"9c504c53-5f86-4db8-a857-ae4717001b70","block_type":"box","text":"Sedol","page_number":1,"box":{"x":670,"y":284,"width":25,"height":7}},{"id":"8908231e-49c3-4e0a-9a64-cbe6d295d7cc","block_type":"box","text":"BNBS7S0","page_number":1,"box":{"x":929,"y":284,"width":40,"height":7}},{"id":"e396d7a8-c39d-4aed-b5fa-cd7f7ff4f9fa","block_type":"box","text":"IA Sector Peer Group","page_number":1,"box":{"x":671,"y":297,"width":93,"height":9}},{"id":"6d31af1a-8981-429e-a366-7788361facf5","block_type":"box","text":"£ Strategic Bond","page_number":1,"box":{"x":896,"y":298,"width":73,"height":8}},{"id":"611a8af9-7814-4d34-b5ba-8c1698425f5d","block_type":"box","text":"Distribution Yield","page_number":1,"box":{"x":671,"y":311,"width":75,"height":7}},{"id":"b850000f-9939-4e02-ae6d-ab5d6733e869","block_type":"box","text":"8.37%","page_number":1,"box":{"x":946,"y":311,"width":24,"height":7}},{"id":"a9de74c4-7c7f-487c-a998-4db76ed91ba7","block_type":"box","text":"Underlying Yield","page_number":1,"box":{"x":671,"y":324,"width":72,"height":9}},{"id":"a0a0e07d-c36f-4f8c-82b4-643a053f89f8","block_type":"box","text":"7.84%","page_number":1,"box":{"x":945,"y":325,"width":25,"height":6}},{"id":"680a2d91-5678-4d91-bc6c-2232f66cd36c","block_type":"box","text":"Minimum Investment","page_number":1,"box":{"x":671,"y":338,"width":95,"height":6}},{"id":"883c5e4d-4d22-4cd8-83f4-287268f166b3","block_type":"box","text":"GBP 25","page_number":1,"box":{"x":937,"y":338,"width":32,"height":7}},{"id":"f8428a1f-8e03-429d-aa40-48027ad4ab04","block_type":"box","text":"Benchmark(s) and Type","page_number":1,"box":{"x":670,"y":365,"width":143,"height":12}},{"id":"8b341b38-9ec1-47ee-8e9a-aa88627bc8de","block_type":"box","text":"Bloomberg Multiverse Index (100% GBP","page_number":1,"box":{"x":670,"y":382,"width":176,"height":9}},{"id":"4e287500-f8aa-472e-8928-1a1d3e60930c","block_type":"box","text":"Hedged)","page_number":1,"box":{"x":670,"y":395,"width":37,"height":9}},{"id":"1fc0ad0e-4f5b-4480-8d18-26b2761dc8fd","block_type":"box","text":"Comparator","page_number":1,"box":{"x":917,"y":396,"width":53,"height":9}},{"id":"669b5201-0563-4e38-bac9-c315e0f0fba2","block_type":"box","text":"Charges","page_number":1,"box":{"x":669,"y":424,"width":50,"height":10}},{"id":"93214a01-1b9d-437c-b489-29b3962e8a48","block_type":"box","text":"Maximum Initial Charge","page_number":1,"box":{"x":670,"y":441,"width":105,"height":8}},{"id":"095560b9-74a5-4e2e-94a8-368ce6628201","block_type":"box","text":"0.00%","page_number":1,"box":{"x":943,"y":441,"width":27,"height":7}},{"id":"6bf93f11-e73b-46f6-ad6d-2b15f76fdfad","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":670,"y":454,"width":50,"height":9}},{"id":"f3518d5d-01f4-43d4-aa6e-04113deecc71","block_type":"box","text":"—","page_number":1,"box":{"x":962,"y":458,"width":7,"height":1}},{"id":"fc47ba9d-f3f3-4e5c-b948-9c5b43affe0f","block_type":"box","text":"Ongoing Charges Figure","page_number":1,"box":{"x":669,"y":467,"width":109,"height":9}},{"id":"ef62a3ca-35ac-48ee-9123-12bbe45645f2","block_type":"box","text":"0.53%","page_number":1,"box":{"x":944,"y":468,"width":25,"height":7}},{"id":"0d98f971-ca61-4a6f-99bd-1eef708a61a6","block_type":"box","text":"Performance Fee","page_number":1,"box":{"x":670,"y":481,"width":75,"height":7}},{"id":"c59a18d5-ffc2-4172-8219-8d4b7fcaad13","block_type":"box","text":"—","page_number":1,"box":{"x":962,"y":486,"width":7,"height":0}},{"id":"60ae2041-2c2d-4767-a324-a0cf6cda174e","block_type":"box","text":"The","page_number":1,"box":{"x":669,"y":502,"width":16,"height":7}},{"id":"86e1a968-3e44-42f3-82c5-299b5277a6cc","block_type":"box","text":"Ongoing Charges Figure","page_number":1,"box":{"x":688,"y":502,"width":119,"height":9}},{"id":"db977c57-aa04-437c-9ca5-fe3c60ed1121","block_type":"box","text":"(OCF) is an amount representing all","page_number":1,"box":{"x":811,"y":502,"width":157,"height":9}},{"id":"27ea47d9-e3ea-4cf2-9a66-d9f1d503c380","block_type":"box","text":"operating charges and expenses of the Fund in the p","page_number":1,"box":{"x":669,"y":514,"width":237,"height":9}},{"id":"22c7cb99-6016-445d-bf57-d50fe978d751","block_type":"box","text":"rior 12 months","page_number":1,"box":{"x":907,"y":514,"width":62,"height":7}},{"id":"d58c215f-d474-45d4-8b43-a5a17016ebd7","block_type":"box","text":"as a percentage of the Fund's average net assets fo","page_number":1,"box":{"x":669,"y":526,"width":230,"height":8}},{"id":"3fdf4dbc-af5c-4978-86b1-425016c907aa","block_type":"box","text":"r the period.","page_number":1,"box":{"x":900,"y":526,"width":53,"height":8}},{"id":"d51f7ac0-af6f-49ae-8aa2-cf0853c5e80b","block_type":"box","text":"Where that figure would not be a fair representatio","page_number":1,"box":{"x":669,"y":538,"width":227,"height":8}},{"id":"1a1245a9-aa8a-4fc3-840e-a23d8ec6ee3c","block_type":"box","text":"n of future costs","page_number":1,"box":{"x":897,"y":538,"width":72,"height":7}},{"id":"5e0c83f7-5bce-4eda-8cc5-ea3a67c46bf9","block_type":"box","text":"or if 12 months data is not available, an estimated","page_number":1,"box":{"x":669,"y":550,"width":219,"height":8}},{"id":"a83ec6be-07ca-47df-a316-2adb760abaf4","block_type":"box","text":"figure will be","page_number":1,"box":{"x":891,"y":550,"width":57,"height":8}},{"id":"2def9541-4707-43c3-9f09-47a0d44dfdbc","block_type":"box","text":"shown.","page_number":1,"box":{"x":669,"y":562,"width":31,"height":6}},{"id":"b2354092-7cfa-4226-bf53-523b9b4dc8de","block_type":"box","text":"Fund Characteristics","page_number":1,"box":{"x":670,"y":587,"width":125,"height":8}},{"id":"f0dab496-2502-4ce6-8155-ff8a4fef8bd5","block_type":"box","text":"Fund","page_number":1,"box":{"x":939,"y":589,"width":23,"height":7}},{"id":"c53cd48a-a491-4118-8ad0-f5d7d42a5306","block_type":"box","text":"Total Net Assets (GBP)","page_number":1,"box":{"x":669,"y":603,"width":100,"height":8}},{"id":"40b8f6ea-1b15-4ec2-a2d8-b225b2d09fc5","block_type":"box","text":"£368.81 Million","page_number":1,"box":{"x":897,"y":602,"width":65,"height":7}},{"id":"22b97c3a-20d4-4f81-81e8-164ff7c65de7","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":670,"y":616,"width":89,"height":9}},{"id":"57ec8f80-702a-44c7-a8e8-ef7a3b7b6d57","block_type":"box","text":"166","page_number":1,"box":{"x":948,"y":616,"width":14,"height":7}},{"id":"370f2e73-6b9f-4ffe-8877-92b5c662e2a3","block_type":"box","text":"Average Credit Quality","page_number":1,"box":{"x":669,"y":630,"width":101,"height":8}},{"id":"331f09bc-e2ac-432c-85a0-64bbb92ffa3e","block_type":"box","text":"BB+","page_number":1,"box":{"x":945,"y":629,"width":17,"height":7}},{"id":"32bc4c65-f936-4646-b4b0-f0fb6bef4c64","block_type":"box","text":"Average Life","page_number":1,"box":{"x":669,"y":643,"width":55,"height":9}},{"id":"55606658-b733-4bb7-917e-48266f33f9bf","block_type":"box","text":"6.59 Yrs","page_number":1,"box":{"x":928,"y":643,"width":34,"height":7}},{"id":"c1d62eef-0302-4f8b-9478-cb76164536cb","block_type":"box","text":"Effective Duration","page_number":1,"box":{"x":670,"y":656,"width":78,"height":7}},{"id":"a02004ca-62cf-47f9-ae31-4e391795c7d5","block_type":"box","text":"2.98 Yrs","page_number":1,"box":{"x":928,"y":656,"width":34,"height":7}},{"id":"427e5a2d-36e3-4e56-847e-02b450d613e0","block_type":"box","text":"FTF Brandywine Global Income Optimiser Fund W (inc)","page_number":2,"box":{"x":31,"y":22,"width":464,"height":12}},{"id":"594ce273-04a8-4f2e-8b8a-a90e0da1cd74","block_type":"box","text":"as of 30 September 2026","page_number":2,"box":{"x":843,"y":21,"width":125,"height":10}},{"id":"45fe7e8f-c7da-4b8b-b436-a17250b1e138","block_type":"box","text":"Sector Allocation (% of Total)","page_number":2,"box":{"x":30,"y":57,"width":177,"height":11}},{"id":"e85db5ac-2146-48d5-99fa-9930c18cf014","block_type":"box","text":"Fund","page_number":2,"box":{"x":307,"y":72,"width":22,"height":7}},{"id":"ecbf9312-a51c-4e34-bd01-d9b40db95ce0","block_type":"box","text":"Corporate Bond 41.92","page_number":2,"box":{"x":30,"y":86,"width":299,"height":8}},{"id":"ba2584b6-adf2-42d5-af97-7a08b49cd6b0","block_type":"box","text":"Government Sovereign 25.26","page_number":2,"box":{"x":30,"y":99,"width":299,"height":9}},{"id":"f8b2d8df-fec5-44b2-a43e-5e962165e7cb","block_type":"box","text":"Mortgage Backed Securities 22.94","page_number":2,"box":{"x":31,"y":113,"width":298,"height":8}},{"id":"2de99c97-d2b8-4e54-adf9-47708e45b565","block_type":"box","text":"Government Owned - No Guarantee 4.31","page_number":2,"box":{"x":30,"y":126,"width":299,"height":7}},{"id":"83687fc0-450f-4665-a3cf-1740a023da3d","block_type":"box","text":"Collateralised Loan Obligation 0.81","page_number":2,"box":{"x":30,"y":140,"width":299,"height":8}},{"id":"ca20dbd1-def2-4c91-b3d1-a199055fb4a2","block_type":"box","text":"Government Regional Agencies 0.36","page_number":2,"box":{"x":30,"y":153,"width":300,"height":9}},{"id":"339a4f4e-e7fe-4ffb-b5fc-eb78468a5626","block_type":"box","text":"Credit Default Swap 0.02","page_number":2,"box":{"x":30,"y":166,"width":299,"height":9}},{"id":"818ff29e-b0d9-4f6b-b822-82c425ee10eb","block_type":"box","text":"Currency Derivatives -0.84","page_number":2,"box":{"x":30,"y":180,"width":299,"height":8}},{"id":"6bdf306e-15f5-45fc-8aa8-dd3cafb7c399","block_type":"box","text":"Cash & Cash Equivalents 5.21","page_number":2,"box":{"x":30,"y":193,"width":299,"height":9}},{"id":"44a10e59-fc39-4927-8603-958759d385a9","block_type":"box","text":"Geographic Allocation (% of Total)","page_number":2,"box":{"x":30,"y":224,"width":208,"height":11}},{"id":"06701baa-cfbb-433c-9451-fbdc5c4ba4ae","block_type":"box","text":"Fund","page_number":2,"box":{"x":307,"y":239,"width":22,"height":7}},{"id":"9457b3ec-78ce-4a15-93d6-5a8e3914dc3a","block_type":"box","text":"United States 54.65","page_number":2,"box":{"x":31,"y":253,"width":298,"height":7}},{"id":"fb9773b8-b7ff-4bea-b984-c1bc040ca0f8","block_type":"box","text":"Colombia 9.02","page_number":2,"box":{"x":30,"y":266,"width":299,"height":7}},{"id":"5f98303b-df02-4cb8-b939-56f68e265160","block_type":"box","text":"Mexico 8.18","page_number":2,"box":{"x":31,"y":280,"width":298,"height":6}},{"id":"65821b72-a7cc-40ab-a474-1f2f08f739f7","block_type":"box","text":"Brazil 7.49","page_number":2,"box":{"x":31,"y":293,"width":298,"height":7}},{"id":"2bd38f79-4d61-4005-aa1b-059f8fd8149b","block_type":"box","text":"Argentina 5.37","page_number":2,"box":{"x":30,"y":307,"width":299,"height":8}},{"id":"1bb45a20-7e45-4c13-b579-cbb3f1a4ee70","block_type":"box","text":"Egypt 2.47","page_number":2,"box":{"x":31,"y":320,"width":298,"height":9}},{"id":"855e85e1-7b7f-45fe-b0a3-c5b8c52ffb93","block_type":"box","text":"Canada 1.86","page_number":2,"box":{"x":30,"y":333,"width":299,"height":7}},{"id":"0178483f-80f6-4b06-bb10-74474be87983","block_type":"box","text":"Others 5.76","page_number":2,"box":{"x":30,"y":347,"width":300,"height":7}},{"id":"0d48f421-8fd5-4411-b3a9-fc7c2cf6ec40","block_type":"box","text":"Cash & Cash Equivalents 5.21","page_number":2,"box":{"x":30,"y":360,"width":299,"height":9}},{"id":"b24acafc-ab69-413a-80c0-49c6e43bec69","block_type":"box","text":"Credit Quality Allocation (% of Total)","page_number":2,"box":{"x":30,"y":391,"width":223,"height":11}},{"id":"626153bf-c8c6-4f4c-a1de-8e98392ee556","block_type":"box","text":"Fund","page_number":2,"box":{"x":307,"y":406,"width":22,"height":7}},{"id":"2e1fa17b-bc17-4cbf-81a8-0de697840108","block_type":"box","text":"AAA 0.86","page_number":2,"box":{"x":30,"y":420,"width":300,"height":7}},{"id":"d2728402-1184-4e3c-87be-462bf5d4fb81","block_type":"box","text":"AA 1.29","page_number":2,"box":{"x":30,"y":433,"width":299,"height":7}},{"id":"3286ab87-81e8-4cb9-822b-002b1f732241","block_type":"box","text":"A 7.96","page_number":2,"box":{"x":30,"y":447,"width":300,"height":6}},{"id":"97b1e63f-aeaf-4eea-becf-d57b76aa3a15","block_type":"box","text":"BBB 32.79","page_number":2,"box":{"x":31,"y":460,"width":298,"height":7}},{"id":"016b21c9-f145-4e8a-99e4-a4a3e00dde94","block_type":"box","text":"BB 30.46","page_number":2,"box":{"x":31,"y":474,"width":299,"height":6}},{"id":"86f76b80-7e13-423c-9fd6-e84bc1b8b0c4","block_type":"box","text":"B 19.34","page_number":2,"box":{"x":31,"y":487,"width":298,"height":7}},{"id":"70d809c8-9282-4396-8db3-f2681290fa02","block_type":"box","text":"CCC 1.15","page_number":2,"box":{"x":30,"y":501,"width":299,"height":6}},{"id":"9b9877d0-2adc-4959-8860-9bb65ca92da3","block_type":"box","text":"NR 0.99","page_number":2,"box":{"x":31,"y":514,"width":298,"height":7}},{"id":"046e1530-7820-4dac-8ccf-5714b30566d2","block_type":"box","text":"Cash & Cash Equivalents 5.21","page_number":2,"box":{"x":30,"y":527,"width":299,"height":9}},{"id":"0edca191-15c4-4908-8865-9aecdba827a4","block_type":"box","text":"Portfolio Data Information","page_number":2,"box":{"x":31,"y":551,"width":142,"height":8}},{"id":"c8b9f706-cf48-4061-9863-776c9cebb2ee","block_type":"box","text":"Credit Quality","page_number":2,"box":{"x":30,"y":566,"width":68,"height":8}},{"id":"3ab04f3c-a88f-4fea-a9dd-11785313d3c1","block_type":"box","text":"is a measure of a bond issuer's ability to repay","page_number":2,"box":{"x":102,"y":566,"width":205,"height":8}},{"id":"661e68f1-592b-4f98-b216-2e6ab14448e5","block_type":"box","text":"interest and principal in a timely manner. The cred","page_number":2,"box":{"x":30,"y":578,"width":224,"height":8}},{"id":"3e7b6020-c78e-4d82-b26e-974e31a5686e","block_type":"box","text":"it ratings shown","page_number":2,"box":{"x":255,"y":578,"width":70,"height":8}},{"id":"35b38bcb-3745-4cdc-bee5-63221decbe89","block_type":"box","text":"are based on each portfolio security's rating as pr","page_number":2,"box":{"x":30,"y":589,"width":220,"height":9}},{"id":"950d7428-901d-487b-a5e6-406a9c8c64f0","block_type":"box","text":"ovided by S&P","page_number":2,"box":{"x":251,"y":589,"width":63,"height":9}},{"id":"b92277f2-8427-4705-9bf1-d794ddc46c4b","block_type":"box","text":"Global Ratings, Moody's Investors Service and/or Fi","page_number":2,"box":{"x":30,"y":601,"width":229,"height":9}},{"id":"5a32019d-deb5-4a31-9ed9-07f423d76820","block_type":"box","text":"tch Ratings,","page_number":2,"box":{"x":260,"y":601,"width":52,"height":9}},{"id":"7392610f-fe89-4b6a-ab60-ea72d4f1e60c","block_type":"box","text":"Inc. and typically range from AAA (highest) to D (l","page_number":2,"box":{"x":31,"y":613,"width":219,"height":9}},{"id":"a6044f8d-c0c8-4965-88b3-e492ba159678","block_type":"box","text":"owest), or an","page_number":2,"box":{"x":251,"y":613,"width":56,"height":9}},{"id":"9a9bfb3b-8293-4ef7-889a-870cc4521e4a","block_type":"box","text":"equivalent and/or similar rating. For this purpose,","page_number":2,"box":{"x":30,"y":625,"width":218,"height":9}},{"id":"3d477b0b-7338-43a0-9084-e4c1f543e7ea","block_type":"box","text":"the manager","page_number":2,"box":{"x":251,"y":625,"width":57,"height":9}},{"id":"83251fb6-4548-435c-a18e-5be07fe924a6","block_type":"box","text":"assigns each security the middle rating from these","page_number":2,"box":{"x":30,"y":637,"width":226,"height":8}},{"id":"2855b9f6-8b1d-4ed8-8712-3153e2529fe0","block_type":"box","text":"three agencies.","page_number":2,"box":{"x":259,"y":637,"width":69,"height":8}},{"id":"f424e02d-4dc3-4f13-834a-c4ed7f456b1e","block_type":"box","text":"When only two agencies provide ratings, the lower o","page_number":2,"box":{"x":30,"y":649,"width":234,"height":8}},{"id":"ae71c894-e689-470a-bd5c-3ae9aef4ba35","block_type":"box","text":"f the two","page_number":2,"box":{"x":265,"y":649,"width":39,"height":7}},{"id":"80f3e7f3-e997-4019-b8c7-547125f1c551","block_type":"box","text":"ratings will be assigned. When only one agency assi","page_number":2,"box":{"x":31,"y":661,"width":230,"height":8}},{"id":"b8bd92fa-89d1-48bd-94e2-a6a5270304eb","block_type":"box","text":"gns a rating,","page_number":2,"box":{"x":263,"y":661,"width":53,"height":8}},{"id":"db1986e9-4814-42fe-9cf1-efd6f845c942","block_type":"box","text":"that rating will be used. Foreign government bonds","page_number":2,"box":{"x":30,"y":673,"width":229,"height":8}},{"id":"5c887c0b-6781-46d2-9990-504ec1ad7de2","block_type":"box","text":"without a","page_number":2,"box":{"x":262,"y":673,"width":40,"height":6}},{"id":"bf4b3a54-f6f4-4b9f-ad79-fbcf3a033e40","block_type":"box","text":"specific rating are assigned a country rating, if a","page_number":2,"box":{"x":30,"y":685,"width":212,"height":8}},{"id":"484f2be3-a885-46b2-ad42-4f0764e15fc3","block_type":"box","text":"vailable. Securities","page_number":2,"box":{"x":243,"y":685,"width":83,"height":6}},{"id":"f66d5100-bfa2-4735-9af9-c2ceeb2b5d6a","block_type":"box","text":"that are unrated by all three agencies are reflecte","page_number":2,"box":{"x":30,"y":696,"width":221,"height":9}},{"id":"6f551de9-c5f1-4c2b-96ad-60681db67263","block_type":"box","text":"d as such. The","page_number":2,"box":{"x":252,"y":696,"width":63,"height":7}},{"id":"c80a9943-2b2d-4f0a-a3e3-27bf9171c8e4","block_type":"box","text":"credit quality of the investments in the portfolio","page_number":2,"box":{"x":30,"y":708,"width":214,"height":9}},{"id":"23eccbb7-d9ca-423b-b35e-6c67b63c20c7","block_type":"box","text":"does not apply to","page_number":2,"box":{"x":247,"y":708,"width":77,"height":9}},{"id":"fc84503f-51c6-4482-a23e-cd9fa29e5b4e","block_type":"box","text":"the stability or safety of the portfolio. The metho","page_number":2,"box":{"x":30,"y":720,"width":215,"height":9}},{"id":"efde519d-900e-4413-8307-238d49d7b0a9","block_type":"box","text":"dology used for","page_number":2,"box":{"x":246,"y":720,"width":69,"height":9}},{"id":"b56569ba-f004-491f-bc85-e148af2c238d","block_type":"box","text":"the calculation of credit quality ratings displayed","page_number":2,"box":{"x":30,"y":732,"width":217,"height":9}},{"id":"ff144094-bb1b-43dd-bcd7-e981e582fe06","block_type":"box","text":"may differ from","page_number":2,"box":{"x":251,"y":732,"width":67,"height":8}},{"id":"16adbb24-f241-4b9d-a4df-8db384f0905d","block_type":"box","text":"the methodology for monitoring investment limits, i","page_number":2,"box":{"x":30,"y":744,"width":229,"height":8}},{"id":"bb02e973-9205-4d5b-8b2a-00845a1dd324","block_type":"box","text":"f applicable.","page_number":2,"box":{"x":260,"y":744,"width":53,"height":8}},{"id":"c3a44cd5-69f9-4c8e-854a-293f5a248fdb","block_type":"box","text":"Please note, the portfolio itself has not been rate","page_number":2,"box":{"x":31,"y":756,"width":240,"height":8}},{"id":"95306cf5-4310-4614-bc36-ec67a540a32f","block_type":"box","text":"d by an","page_number":2,"box":{"x":271,"y":756,"width":35,"height":8}},{"id":"5de2095b-65ae-456f-b75a-40f3bbadf7f7","block_type":"box","text":"independent rating agency.","page_number":2,"box":{"x":30,"y":767,"width":135,"height":9}},{"id":"3cc83c80-9e0c-4703-b843-d303b9cfb124","block_type":"box","text":"What are the Risks?","page_number":2,"box":{"x":348,"y":56,"width":109,"height":8}},{"id":"4eb71785-1fa4-47a1-9643-5b4a8ae3c57d","block_type":"box","text":"The value of shares in the Fund and income received","page_number":2,"box":{"x":348,"y":76,"width":237,"height":7}},{"id":"6c7f2d7f-003e-4a3a-82aa-272b0a17d73e","block_type":"box","text":"from it can go down as well as up and investors ma","page_number":2,"box":{"x":589,"y":76,"width":226,"height":9}},{"id":"acf56f09-37ed-46a4-9c1c-1dbd6d032867","block_type":"box","text":"y not get back the full amount","page_number":2,"box":{"x":816,"y":76,"width":135,"height":9}},{"id":"c6b5b9be-3b1e-4fca-a5ad-b273d79f48fe","block_type":"box","text":"invested. Performance may also be affected by curre","page_number":2,"box":{"x":348,"y":88,"width":235,"height":9}},{"id":"803c5e0b-6616-40cd-a2f4-52d36287e7e8","block_type":"box","text":"ncy fluctuations. Currency fluctuations may affect","page_number":2,"box":{"x":585,"y":88,"width":222,"height":9}},{"id":"1315bbf7-18fb-4a01-8832-04b476f71858","block_type":"box","text":"the value of overseas investments.","page_number":2,"box":{"x":810,"y":88,"width":154,"height":7}},{"id":"965bde6b-b7b5-4f34-8481-7d6a4d187856","block_type":"box","text":"There is no guarantee that the Fund will meet its o","page_number":2,"box":{"x":348,"y":100,"width":225,"height":9}},{"id":"451f9804-e963-4c93-84e0-df29b41b1ef9","block_type":"box","text":"bjective. The Fund does not offer any capital guara","page_number":2,"box":{"x":574,"y":100,"width":226,"height":9}},{"id":"d5ceaa4e-28f0-44b0-9275-cc30a6cf8927","block_type":"box","text":"ntee or protection and you may not","page_number":2,"box":{"x":801,"y":100,"width":158,"height":9}},{"id":"69cfb239-6074-438a-a13a-2e5028075aeb","block_type":"box","text":"get back the amount invested. The Fund is in its ri","page_number":2,"box":{"x":348,"y":112,"width":222,"height":9}},{"id":"8d360995-c50e-4a24-abaa-6c8a6091cc4a","block_type":"box","text":"sk/reward category because investments in a diversi","page_number":2,"box":{"x":571,"y":112,"width":234,"height":9}},{"id":"155bfb77-22df-461b-b051-dbbb8da6465c","block_type":"box","text":"fied portfolio of bonds from various","page_number":2,"box":{"x":806,"y":112,"width":156,"height":8}},{"id":"2b09d0b6-bfb6-4041-9a1c-42d7941ea845","block_type":"box","text":"countries and sectors have historically been subjec","page_number":2,"box":{"x":348,"y":124,"width":230,"height":8}},{"id":"002bff99-31e4-41f4-b190-04c5cbeade0f","block_type":"box","text":"t to moderate fluctuations in value. As a result, t","page_number":2,"box":{"x":579,"y":124,"width":212,"height":8}},{"id":"0acc09a9-0f65-46fd-96d5-45aba222250c","block_type":"box","text":"he performance of the Fund can","page_number":2,"box":{"x":792,"y":124,"width":144,"height":8}},{"id":"9c01f496-bff0-4a54-bf23-e0795caa0657","block_type":"box","text":"fluctuate over time. Other risks materially relevant to the","page_number":2,"box":{"x":348,"y":136,"width":251,"height":8}},{"id":"5e7e4de1-85f6-48e6-b4d5-742fa4536dda","block_type":"box","text":"fund include:","page_number":2,"box":{"x":602,"y":136,"width":59,"height":7}},{"id":"da1dc99f-5be6-4215-8336-0bd0d4e5bee0","block_type":"box","text":"Mortgage-backed securities:","page_number":2,"box":{"x":664,"y":136,"width":141,"height":8}},{"id":"d7ca18ab-38f3-4fc3-95fb-337851d85a43","block_type":"box","text":"The timing and size of the","page_number":2,"box":{"x":808,"y":136,"width":115,"height":8}},{"id":"0e42f2cd-d6a4-4dba-b001-3b799655f3b0","block_type":"box","text":"cash-flow from mortgage-backed securities is not fu","page_number":2,"box":{"x":348,"y":148,"width":234,"height":8}},{"id":"f214f710-5873-4605-80b8-145367a168bc","block_type":"box","text":"lly assured and could result in loss for the fund.","page_number":2,"box":{"x":583,"y":148,"width":210,"height":8}},{"id":"68f88f64-029d-4bc9-9994-2a2af26234ba","block_type":"box","text":"These types of investments may also","page_number":2,"box":{"x":796,"y":148,"width":165,"height":8}},{"id":"a5f330fc-49d1-4d28-a38d-d0e508d2c8fb","block_type":"box","text":"be difficult for the fund to sell quickly.","page_number":2,"box":{"x":348,"y":159,"width":169,"height":9}},{"id":"1dbe2791-c344-4c62-95a8-eb73effbe464","block_type":"box","text":"Asset-backed securities:","page_number":2,"box":{"x":520,"y":159,"width":120,"height":7}},{"id":"62305170-ac65-49f7-bf62-a6c622dc33fb","block_type":"box","text":"The timing and size of the cash-flow from asset-backed secur","page_number":2,"box":{"x":644,"y":159,"width":275,"height":9}},{"id":"7f2f7553-2c64-4325-87e3-ab751dab7e69","block_type":"box","text":"ities is not","page_number":2,"box":{"x":920,"y":160,"width":44,"height":6}},{"id":"382f6e31-82a6-46a8-a0ab-0b1ac48ab48f","block_type":"box","text":"fully assured and could result in loss for the fund. These typ","page_number":2,"box":{"x":348,"y":171,"width":267,"height":9}},{"id":"68c4c5ab-6281-43eb-8ea5-e8df48267acf","block_type":"box","text":"es of investments may also be difficult for the fund to sell qu","page_number":2,"box":{"x":615,"y":171,"width":271,"height":9}},{"id":"861a83da-745e-457e-b6f6-09fbcc3d1e81","block_type":"box","text":"ickly.","page_number":2,"box":{"x":887,"y":171,"width":21,"height":9}},{"id":"e976af09-6b97-48ad-b911-11a78ebf91c9","block_type":"box","text":"Low rated","page_number":2,"box":{"x":912,"y":171,"width":47,"height":7}},{"id":"6d0ac05f-0938-4365-9143-2b2eb8102fb6","block_type":"box","text":"bonds:","page_number":2,"box":{"x":348,"y":183,"width":32,"height":7}},{"id":"b066a04f-a2f9-48b5-a92d-3d29e9e0680c","block_type":"box","text":"The fund may invest in lower rated or unrated bonds of similar","page_number":2,"box":{"x":383,"y":183,"width":278,"height":9}},{"id":"bd5f9d40-d35f-4510-ae34-03c764af1543","block_type":"box","text":"quality, which carry a higher degree of risk than higher rate","page_number":2,"box":{"x":664,"y":183,"width":263,"height":9}},{"id":"c0b1ad8e-790e-4263-972d-f0440c99d846","block_type":"box","text":"d bonds.","page_number":2,"box":{"x":927,"y":183,"width":39,"height":7}},{"id":"4e0dc0fe-19c4-49a3-b959-edbe98cc9d2d","block_type":"box","text":"Counterparty risk:","page_number":2,"box":{"x":348,"y":195,"width":88,"height":9}},{"id":"ef1a2e5e-08a3-4657-9583-a1c5f8a8e0b5","block_type":"box","text":"the risk of failure of financial institutions or agents (whe","page_number":2,"box":{"x":439,"y":195,"width":247,"height":9}},{"id":"23ad2a58-0724-4810-bcad-023e4b978e26","block_type":"box","text":"n serving as a counterparty to financial contracts) to perfo","page_number":2,"box":{"x":687,"y":195,"width":259,"height":9}},{"id":"a12a630b-20a3-4207-916f-3f3ea8d55f36","block_type":"box","text":"rm","page_number":2,"box":{"x":947,"y":197,"width":11,"height":5}},{"id":"2c71bc4f-6da5-420a-9cc7-4fae7b12b8ad","block_type":"box","text":"their obligations, whether due to insolvency, bankruptcy o","page_number":2,"box":{"x":348,"y":207,"width":259,"height":9}},{"id":"58190b1c-a49a-4999-9b96-f2c5c80d87f2","block_type":"box","text":"r other causes.","page_number":2,"box":{"x":608,"y":207,"width":65,"height":7}},{"id":"eb226e92-f94d-48c1-9c1b-4f32d30ed25c","block_type":"box","text":"Credit risk:","page_number":2,"box":{"x":676,"y":207,"width":53,"height":7}},{"id":"03348616-1fd2-4a37-af2b-4e6543cf7cb8","block_type":"box","text":"the risk of loss arising from default that may occur if","page_number":2,"box":{"x":733,"y":207,"width":231,"height":9}},{"id":"ddd73e80-b3bb-4f0a-902a-77510e1e0b95","block_type":"box","text":"an issuer fails to make principal or interest payme","page_number":2,"box":{"x":348,"y":219,"width":220,"height":8}},{"id":"8d48a624-ca47-44ba-98b0-ce3672d80328","block_type":"box","text":"nts when due. This risk is higher if the Fund holds","page_number":2,"box":{"x":570,"y":219,"width":219,"height":8}},{"id":"7cccc465-8e54-4c7e-aae0-13081afb8817","block_type":"box","text":"low-rated, sub-investment-grade","page_number":2,"box":{"x":793,"y":219,"width":148,"height":8}},{"id":"4cf93b48-cc45-4678-bdb5-363e31b3e26d","block_type":"box","text":"securities.","page_number":2,"box":{"x":348,"y":231,"width":45,"height":7}},{"id":"420d6c96-c558-422a-ac1f-01edca28b00e","block_type":"box","text":"Derivative Instruments risk:","page_number":2,"box":{"x":396,"y":231,"width":134,"height":7}},{"id":"5a244a3a-4331-4487-b07f-27f80639c82d","block_type":"box","text":"the risk of loss in an instrument where a small change in the va","page_number":2,"box":{"x":533,"y":231,"width":281,"height":8}},{"id":"af3591b5-6680-47ca-b32e-67ec69a37196","block_type":"box","text":"lue of the underlying investment","page_number":2,"box":{"x":815,"y":231,"width":145,"height":8}},{"id":"f5999bf7-ea29-4216-ad47-9223c17c88c9","block_type":"box","text":"may have a larger impact on the value of such instr","page_number":2,"box":{"x":348,"y":243,"width":228,"height":8}},{"id":"e833d33d-3541-420e-9f7c-5e9ffd6dd830","block_type":"box","text":"ument. Derivatives may involv additional liquidity,","page_number":2,"box":{"x":577,"y":243,"width":220,"height":8}},{"id":"a46fd242-bb21-4f56-9328-3e0c7f0ad8fc","block_type":"box","text":"credit and counterparty risks.","page_number":2,"box":{"x":800,"y":243,"width":130,"height":8}},{"id":"ba35f899-9c74-49a3-817e-6907d9b35aab","block_type":"box","text":"Emerging markets risk:","page_number":2,"box":{"x":348,"y":254,"width":111,"height":9}},{"id":"9b4f080e-80ef-403f-ac11-c048760cdaa7","block_type":"box","text":"the risk related to investing in countries that have less dev","page_number":2,"box":{"x":462,"y":255,"width":262,"height":8}},{"id":"b03276b2-f417-423f-9b93-ad4867cf85f9","block_type":"box","text":"eloped political, economic, legal and regulatory","page_number":2,"box":{"x":724,"y":255,"width":211,"height":8}},{"id":"671db0bf-f187-4930-afa2-617e1790a7f5","block_type":"box","text":"systems, and that may be impacted by political/economic ins","page_number":2,"box":{"x":348,"y":266,"width":273,"height":9}},{"id":"403fbdce-538a-419c-ae2d-36e554a33809","block_type":"box","text":"tability, lack of liquidity or transparency, or safekeepin","page_number":2,"box":{"x":622,"y":266,"width":239,"height":9}},{"id":"04c4decb-3a88-44e8-a717-d47603ea69b4","block_type":"box","text":"g issues.","page_number":2,"box":{"x":862,"y":267,"width":37,"height":8}},{"id":"3ad4d471-e25a-4d4b-a194-30b5558e6268","block_type":"box","text":"Liquidity risk:","page_number":2,"box":{"x":903,"y":266,"width":64,"height":9}},{"id":"09ed9baf-dd73-43bb-ae10-79a5c7a62dfe","block_type":"box","text":"the risk that arises when adverse market conditions","page_number":2,"box":{"x":348,"y":278,"width":229,"height":7}},{"id":"8d7adc08-ae80-46cd-9b30-d2fe5214537f","block_type":"box","text":"affect the ability to sell assets when necessary.","page_number":2,"box":{"x":581,"y":278,"width":208,"height":9}},{"id":"6e1cacee-d9d1-49ae-a359-5dcd2d4964f1","block_type":"box","text":"Such risk may be triggered by (but not","page_number":2,"box":{"x":793,"y":278,"width":171,"height":9}},{"id":"400f25db-6885-4c3a-9171-efc8f66df499","block_type":"box","text":"limited to) unexpected events such as environmental","page_number":2,"box":{"x":348,"y":290,"width":238,"height":9}},{"id":"afe9f1e9-0217-4c86-a9f4-e94b30546022","block_type":"box","text":"disasters or pandemics. Reduced liquidity may have","page_number":2,"box":{"x":589,"y":290,"width":232,"height":9}},{"id":"23d7ea5a-7d70-40b7-8cae-f845eae907a9","block_type":"box","text":"a negative impact on the price","page_number":2,"box":{"x":825,"y":290,"width":135,"height":9}},{"id":"25487c55-18b9-435d-9608-3bf9afb3256e","block_type":"box","text":"of the assets. For a full discussion of all the ris","page_number":2,"box":{"x":348,"y":302,"width":204,"height":7}},{"id":"49645cec-3cf3-4c0a-b55e-a7560d48e19b","block_type":"box","text":"ks applicable to this Fund, please refer to the \"Ri","page_number":2,"box":{"x":553,"y":302,"width":215,"height":8}},{"id":"c341f272-6de8-41f0-a05a-9ffe95712d39","block_type":"box","text":"sk Factors\" section of the current","page_number":2,"box":{"x":769,"y":302,"width":148,"height":7}},{"id":"af459ccf-e355-41ab-892f-b379e379f817","block_type":"box","text":"prospectus of Franklin Templeton Funds.","page_number":2,"box":{"x":348,"y":314,"width":182,"height":8}},{"id":"8eaf0303-fe5f-4d24-b9d9-0ca4c47120d2","block_type":"box","text":"Glossary","page_number":2,"box":{"x":348,"y":341,"width":47,"height":9}},{"id":"ae47bc38-b6e1-4e9c-950e-85ec4c281ff9","block_type":"box","text":"RSMR Rating Source:","page_number":2,"box":{"x":351,"y":355,"width":104,"height":9}},{"id":"005a15c1-06b2-499d-8a19-cee992060e48","block_type":"box","text":"Rayner Spencer Mills Research Limited (\"RSMR\"). RSMR does n","page_number":2,"box":{"x":459,"y":355,"width":281,"height":9}},{"id":"a0d74145-4c76-410b-94a5-dce725369bc8","block_type":"box","text":"ot and cannot provide advice to investors on the","page_number":2,"box":{"x":741,"y":356,"width":217,"height":8}},{"id":"c3cb25ca-e78a-4068-8c73-4a9bf041b01f","block_type":"box","text":"suitability or appropriateness of any funds or investments","page_number":2,"box":{"x":348,"y":367,"width":256,"height":9}},{"id":"9d07492b-4d22-4c0f-b35f-2046f0790afc","block_type":"box","text":".","page_number":2,"box":{"x":605,"y":373,"width":1,"height":1}},{"id":"f03316de-640b-48df-8362-6dfde74c8f6a","block_type":"box","text":"IA Sector Peer Group:","page_number":2,"box":{"x":610,"y":367,"width":106,"height":9}},{"id":"7521139f-20f6-486e-ac21-6e628df58c59","block_type":"box","text":"The ACD considers that the Investment Association (IA)","page_number":2,"box":{"x":719,"y":367,"width":247,"height":9}},{"id":"b3823fba-5f5c-49e8-be5d-c0e21b6dc743","block_type":"box","text":"Sectors provide an appropriate comparison for perfo","page_number":2,"box":{"x":348,"y":379,"width":233,"height":9}},{"id":"99a79981-7c41-4b70-8b69-00399e4c698e","block_type":"box","text":"rmance purposes given the fund's investment objecti","page_number":2,"box":{"x":583,"y":379,"width":237,"height":9}},{"id":"e906ff3e-75d9-4cf0-ba6a-a380013747ea","block_type":"box","text":"ve and policy. Please refer to the","page_number":2,"box":{"x":821,"y":379,"width":145,"height":9}},{"id":"fb315359-9688-4c76-a693-a1880ec33b79","block_type":"box","text":"Prospectus for further information. Source for sect","page_number":2,"box":{"x":349,"y":391,"width":223,"height":9}},{"id":"7de47197-8e03-43a9-8dcc-4ffd573db5d5","block_type":"box","text":"or average (mean) performance: Copyright - © 2026 M","page_number":2,"box":{"x":573,"y":391,"width":245,"height":9}},{"id":"b63b93da-8900-408f-b1b7-800f715a1b7e","block_type":"box","text":"orningstar, Inc. All Rights","page_number":2,"box":{"x":819,"y":391,"width":110,"height":9}},{"id":"8fcc045f-9a73-4b3f-8b3d-d7c7a1583d0c","block_type":"box","text":"Reserved. The information contained herein: (1) is","page_number":2,"box":{"x":349,"y":403,"width":219,"height":9}},{"id":"0af7089b-320c-4690-871a-cb416a00099b","block_type":"box","text":"proprietary to Morningstar; (2) may not be copied o","page_number":2,"box":{"x":572,"y":403,"width":228,"height":9}},{"id":"b75117ec-c73c-4494-b328-cbe54be889f3","block_type":"box","text":"r distributed; and (3) is not warranted","page_number":2,"box":{"x":801,"y":403,"width":164,"height":9}},{"id":"1a26a50d-f919-40a3-beb2-0facbe69e7ee","block_type":"box","text":"to be accurate, complete or timely. Neither Morning","page_number":2,"box":{"x":348,"y":415,"width":232,"height":8}},{"id":"d3862c46-4722-4ccb-b239-bb37391207b6","block_type":"box","text":"star nor its content providers are responsible for","page_number":2,"box":{"x":581,"y":415,"width":215,"height":8}},{"id":"e26acdb8-f4b8-460c-82bc-d4d5d095a339","block_type":"box","text":"any damages or losses arising from","page_number":2,"box":{"x":799,"y":415,"width":155,"height":8}},{"id":"5f9ae787-6132-4b47-bb27-798c4f66fe18","block_type":"box","text":"any use of this information. For more information, visit www","page_number":2,"box":{"x":348,"y":427,"width":264,"height":8}},{"id":"cfd26f9e-fdb1-4d4e-b1df-790eb87577f3","block_type":"box","text":".morningstar.co.uk.","page_number":2,"box":{"x":612,"y":427,"width":84,"height":8}},{"id":"6a39c648-0f4e-4c3f-a6ee-5c3b07a2a657","block_type":"box","text":"Distribution Yield:","page_number":2,"box":{"x":699,"y":427,"width":87,"height":7}},{"id":"707653c3-0948-484a-8465-315560eb08c4","block_type":"box","text":"The Distribution Yield is based on the","page_number":2,"box":{"x":789,"y":427,"width":166,"height":7}},{"id":"d6b8fc0c-0806-41ff-a607-9f2613e5bd35","block_type":"box","text":"most recent month’s distribution and shown as an an","page_number":2,"box":{"x":348,"y":439,"width":237,"height":7}},{"id":"ee81ffa9-87f5-4625-a11d-f92d71db2984","block_type":"box","text":"nualized percentage as of the date shown. It does n","page_number":2,"box":{"x":586,"y":439,"width":230,"height":8}},{"id":"ab353aaf-ea99-4e97-a592-dfee79d8ba25","block_type":"box","text":"ot include any preliminary charge","page_number":2,"box":{"x":817,"y":439,"width":150,"height":8}},{"id":"3ce023d1-1327-4991-a651-c45129027f2d","block_type":"box","text":"and investors may be subject to tax on distribution","page_number":2,"box":{"x":348,"y":451,"width":226,"height":8}},{"id":"bcd53735-ade9-40da-9ae0-f3be5784ce56","block_type":"box","text":"s. Information is historical and may not reflect cu","page_number":2,"box":{"x":575,"y":451,"width":217,"height":8}},{"id":"0e7aa139-3ae4-46a7-aefc-0cd5f4e2c779","block_type":"box","text":"rrent or future distributions.","page_number":2,"box":{"x":793,"y":451,"width":123,"height":6}},{"id":"8bc963f9-705b-44a0-9524-ef20e74fdc28","block_type":"box","text":"Underlying Yield:","page_number":2,"box":{"x":348,"y":462,"width":83,"height":9}},{"id":"0c0700b9-d35a-498e-bd21-9bd49a2721c9","block_type":"box","text":"The Underlying Yield reflects the annualised income net of e","page_number":2,"box":{"x":434,"y":462,"width":271,"height":9}},{"id":"fd05238b-28ec-41c7-8d87-0cde8c7e10da","block_type":"box","text":"xpenses of the class as a percentage of the Net Asset","page_number":2,"box":{"x":706,"y":462,"width":239,"height":9}},{"id":"f68eef8f-83ac-40a8-8987-eeb75a59f6fa","block_type":"box","text":"Value of the class as at the reported date. It is b","page_number":2,"box":{"x":348,"y":474,"width":213,"height":9}},{"id":"eb127a83-b32c-4330-b47d-121bc7ac0c56","block_type":"box","text":"ased on a snapshot of the portfolio on that day. It","page_number":2,"box":{"x":562,"y":474,"width":219,"height":9}},{"id":"132adc26-bd74-42e4-9683-183dca2f0606","block_type":"box","text":"does not include any subscription","page_number":2,"box":{"x":785,"y":474,"width":151,"height":9}},{"id":"7dbf1211-d2b3-424e-9767-e1b162a0a755","block_type":"box","text":"charges and investors may be subject to tax on distributions","page_number":2,"box":{"x":348,"y":486,"width":270,"height":9}},{"id":"cdb8c42d-ea99-4acb-a1d3-c9616cbf8746","block_type":"box","text":".","page_number":2,"box":{"x":619,"y":492,"width":1,"height":1}},{"id":"71e41a8a-c826-455d-a763-b72e37f080b5","block_type":"box","text":"Comparator:","page_number":2,"box":{"x":623,"y":486,"width":60,"height":9}},{"id":"fc7310fc-3a89-41f9-9f5d-d7321b6535ac","block_type":"box","text":"Benchmark is used for comparing Fund performance, but is","page_number":2,"box":{"x":687,"y":486,"width":264,"height":9}},{"id":"55b6bbd7-d061-49e6-b27e-5a7a0a19e128","block_type":"box","text":"not a constraint to Fund Investment.","page_number":2,"box":{"x":348,"y":498,"width":163,"height":7}},{"id":"b0a9ad48-4ba2-409d-ae96-21fa16a80fab","block_type":"box","text":"Average Credit Quality:","page_number":2,"box":{"x":514,"y":498,"width":114,"height":9}},{"id":"78768a17-f7eb-4d8e-9091-96b66c04bc94","block_type":"box","text":"The average credit quality reflects the holdings of the unde","page_number":2,"box":{"x":631,"y":498,"width":265,"height":9}},{"id":"49f8ea64-e7f7-4ad4-86cc-dd3eca044112","block_type":"box","text":"rlying issues,","page_number":2,"box":{"x":898,"y":498,"width":55,"height":9}},{"id":"381472d7-8f79-46a9-b680-6c429dd6bea7","block_type":"box","text":"based on the size of each holding and ratings assigned to each","page_number":2,"box":{"x":348,"y":510,"width":282,"height":9}},{"id":"3b507d68-2419-4d09-8f74-5f3ca296e4c0","block_type":"box","text":"based on rating agency assessments of its creditworthiness","page_number":2,"box":{"x":634,"y":510,"width":266,"height":9}},{"id":"bb58ac7f-da5f-4ac0-aef4-c94cbfd7ba18","block_type":"box","text":".","page_number":2,"box":{"x":901,"y":516,"width":1,"height":1}},{"id":"3a62a23c-0b2f-4eea-aa69-5a8f823d7b77","block_type":"box","text":"Average","page_number":2,"box":{"x":905,"y":510,"width":40,"height":9}},{"id":"ccf1229b-5d53-4daa-a571-682082120e86","block_type":"box","text":"Life:","page_number":2,"box":{"x":348,"y":522,"width":20,"height":7}},{"id":"a895bd35-8dac-47cc-ab0e-55ebb89a0493","block_type":"box","text":"An estimate of the number of years to maturity, taking the pos","page_number":2,"box":{"x":371,"y":522,"width":277,"height":8}},{"id":"344ef41b-23fe-4ccd-ade1-83b9831c40d6","block_type":"box","text":"sibility of early payments into account, for the underlying","page_number":2,"box":{"x":649,"y":522,"width":254,"height":8}},{"id":"c1f0b000-f5e3-420c-9ddf-059d1c616c55","block_type":"box","text":"holdings.","page_number":2,"box":{"x":907,"y":522,"width":40,"height":8}},{"id":"9398d9a9-3ae7-4f47-95e6-923c5219ba51","block_type":"box","text":"Effective Duration","page_number":2,"box":{"x":348,"y":533,"width":88,"height":7}},{"id":"f2acf0e0-a3bf-4f4f-9217-11064c80aafd","block_type":"box","text":"is a duration calculation for bonds with embedded options. E","page_number":2,"box":{"x":440,"y":534,"width":271,"height":8}},{"id":"25ae55fa-80bc-47ef-bfc0-9324034f5398","block_type":"box","text":"ffective duration takes into account that expected cash","page_number":2,"box":{"x":712,"y":534,"width":247,"height":8}},{"id":"4780857d-5965-4a96-b714-02ccfb3c518d","block_type":"box","text":"flows will fluctuate as interest rates change. Dura","page_number":2,"box":{"x":348,"y":546,"width":217,"height":8}},{"id":"01226a26-d2da-483b-b02a-bb41e01822cc","block_type":"box","text":"tion measures the sensitivity of price (the value o","page_number":2,"box":{"x":566,"y":546,"width":220,"height":8}},{"id":"fa822347-8bb9-4050-af17-3126ff79c92b","block_type":"box","text":"f principal) of a fixed-income investment","page_number":2,"box":{"x":787,"y":546,"width":181,"height":8}},{"id":"2aee4ae0-ddd8-4156-acf3-7a4ac095e28b","block_type":"box","text":"to a change in interest rates. The higher the durat","page_number":2,"box":{"x":348,"y":557,"width":222,"height":9}},{"id":"c171c43f-3a01-4b54-b98f-7e33978c4050","block_type":"box","text":"ion number, the more sensitive a fixed-income inves","page_number":2,"box":{"x":571,"y":557,"width":234,"height":8}},{"id":"6033f2c4-278e-44c8-b933-6b7bc95019ee","block_type":"box","text":"tment will be to interest rate","page_number":2,"box":{"x":805,"y":557,"width":126,"height":7}},{"id":"580a1ca2-eab9-4a24-961f-14ffbc1b7beb","block_type":"box","text":"changes.","page_number":2,"box":{"x":348,"y":569,"width":40,"height":9}},{"id":"0943a758-507e-4eb6-a649-0e9fbdce33d2","block_type":"box","text":"UK Freephone: 0800 305 306","page_number":2,"box":{"x":31,"y":971,"width":160,"height":10}},{"id":"a8cf7859-1f96-40d0-86d1-1745b6336a94","block_type":"box","text":"| email: franklintempletonuk@fisglobal.com | www.frankl","page_number":2,"box":{"x":196,"y":971,"width":279,"height":10}},{"id":"e4bb4dc8-5eae-415f-b138-47683b960f41","block_type":"box","text":"intempleton.co.uk","page_number":2,"box":{"x":477,"y":971,"width":89,"height":10}},{"id":"e7b90d4d-17db-46e6-a0dc-067ce4641f8a","block_type":"box","text":"FTF Brandywine Global Income Optimiser Fund W (inc)","page_number":3,"box":{"x":31,"y":22,"width":464,"height":12}},{"id":"5ba3b4d6-5112-4ad0-ac8c-05db1eb564c4","block_type":"box","text":"as of 30 September 2026","page_number":3,"box":{"x":843,"y":21,"width":125,"height":10}},{"id":"77ad2233-61bc-4cad-a2b2-ca014a668852","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":58,"width":121,"height":10}},{"id":"e1e4197b-8482-4949-b548-1b04f4fd149d","block_type":"box","text":"Effective 29 March 2024, the fund changed its bench","page_number":3,"box":{"x":31,"y":71,"width":259,"height":9}},{"id":"5fc5b09b-fa57-4e11-a17e-06f94f85ce5f","block_type":"box","text":"mark to the Bloomberg Multiverse Index (100% GBP He","page_number":3,"box":{"x":291,"y":71,"width":270,"height":9}},{"id":"aa9dc742-af12-4a03-b635-a54331e3a0c0","block_type":"box","text":"dged).","page_number":3,"box":{"x":562,"y":71,"width":31,"height":9}},{"id":"76eca0a7-0368-4e61-9ec4-775b8e604bcf","block_type":"box","text":"This material is intended to be of general interest","page_number":3,"box":{"x":30,"y":95,"width":220,"height":9}},{"id":"7a5e4fba-d203-45a1-b91e-f30664aa963c","block_type":"box","text":"only and does not constitute legal or tax advice n","page_number":3,"box":{"x":253,"y":95,"width":220,"height":9}},{"id":"c9ace964-9fa3-4641-a3ba-9829f710491a","block_type":"box","text":"or is it an offer for shares or invitation to apply","page_number":3,"box":{"x":475,"y":95,"width":204,"height":9}},{"id":"11e81ca5-1333-4628-b73f-33b8d1fa297f","block_type":"box","text":"for shares of the sub funds of Franklin Templeton","page_number":3,"box":{"x":682,"y":95,"width":219,"height":9}},{"id":"bd250b56-1362-42f3-81aa-3a86e4b26850","block_type":"box","text":"Funds (\"FTF\"),","page_number":3,"box":{"x":905,"y":95,"width":60,"height":9}},{"id":"bf961c8b-0a0e-4db7-a0d3-44796fc4633b","block_type":"box","text":"a UK-domiciled OEIC (\"the Fund\"). Nothing in this d","page_number":3,"box":{"x":30,"y":107,"width":229,"height":9}},{"id":"d66c292c-dec7-4631-8964-393d8d9b1aee","block_type":"box","text":"ocument should be construed as investment advice.","page_number":3,"box":{"x":260,"y":107,"width":235,"height":7}},{"id":"6fc9fa56-01d1-462a-9ff9-c6555aed2ac5","block_type":"box","text":"Subscriptions to shares of the Fund can only be mad","page_number":3,"box":{"x":30,"y":119,"width":236,"height":8}},{"id":"3f0a1545-10b7-4c67-a4a5-816b1b158b04","block_type":"box","text":"e on the basis of the current prospectus, the relev","page_number":3,"box":{"x":267,"y":119,"width":223,"height":8}},{"id":"6fb3f394-a6a3-4e00-a705-eb22a6440016","block_type":"box","text":"ant Key Investor Information Document (\"KIID\") or S","page_number":3,"box":{"x":491,"y":119,"width":229,"height":9}},{"id":"c2df9f1f-a942-43ca-8381-c3a4f46aaa09","block_type":"box","text":"upplementary Information Document (SID)","page_number":3,"box":{"x":721,"y":119,"width":190,"height":9}},{"id":"1a0e8787-4ccb-4d83-8fc5-bbd8b632dfe0","block_type":"box","text":"accompanied by the latest available audited annual","page_number":3,"box":{"x":30,"y":131,"width":231,"height":8}},{"id":"e7ebfd50-5426-4b2f-a266-c91daa821b02","block_type":"box","text":"report and the latest semi-annual report if publish","page_number":3,"box":{"x":265,"y":131,"width":222,"height":8}},{"id":"82bb1193-d9db-474a-9bb5-361a1eee5dff","block_type":"box","text":"ed thereafter, which can be found on our website (w","page_number":3,"box":{"x":488,"y":131,"width":233,"height":8}},{"id":"4f7041c0-f31d-4d66-abb8-0bfc0f132eed","block_type":"box","text":"ww.franklintempleton.co.uk) or from the address bel","page_number":3,"box":{"x":721,"y":131,"width":231,"height":8}},{"id":"cb22591f-278e-4d30-ada0-92b68090e329","block_type":"box","text":"ow.","page_number":3,"box":{"x":953,"y":133,"width":14,"height":5}},{"id":"6678b33c-7a1c-4090-93fe-beef1c70e4dc","block_type":"box","text":"US Persons (as more fully defined in the latest Fun","page_number":3,"box":{"x":31,"y":142,"width":224,"height":9}},{"id":"3937c7d5-fcf9-47dd-ab6f-45e2376ca4ff","block_type":"box","text":"d prospectus) are not eligible to invest in the Fun","page_number":3,"box":{"x":256,"y":142,"width":220,"height":9}},{"id":"98bd7e1d-3abe-4cac-bcdc-1557801d201f","block_type":"box","text":"d. Shares of the Fund are available for sale and di","page_number":3,"box":{"x":477,"y":143,"width":219,"height":6}},{"id":"79d0639b-f0f2-4235-90f9-319da0ed54f7","block_type":"box","text":"stribution in the UK.","page_number":3,"box":{"x":697,"y":143,"width":88,"height":6}},{"id":"8cb58edb-186d-48ba-b934-4559f3bd066e","block_type":"box","text":"An investment in the Fund entails risks which are d","page_number":3,"box":{"x":30,"y":155,"width":227,"height":6}},{"id":"35ec8190-e95a-44cd-804f-4f20a996e604","block_type":"box","text":"escribed in the Fund's prospectus and the relevant","page_number":3,"box":{"x":259,"y":155,"width":228,"height":8}},{"id":"d0538398-8523-4810-8ea2-307b9e4917ed","block_type":"box","text":"KIID. The value of shares in the Fund and any incom","page_number":3,"box":{"x":491,"y":154,"width":230,"height":9}},{"id":"9f025286-62fc-45ab-949d-1476e9269b19","block_type":"box","text":"e received from them can go down as well as up, and","page_number":3,"box":{"x":722,"y":154,"width":236,"height":9}},{"id":"f9ca67ae-3e86-4089-9168-624262f26f98","block_type":"box","text":"investors may not get back the full amount invested.","page_number":3,"box":{"x":30,"y":166,"width":234,"height":9}},{"id":"af63f9ff-c118-4366-885f-692333690971","block_type":"box","text":"Past performance is not an indicator, not a guarantee, of fut","page_number":3,"box":{"x":268,"y":166,"width":293,"height":9}},{"id":"5459f54b-53ef-4f24-b175-7d31f8ea49c6","block_type":"box","text":"ure performance.","page_number":3,"box":{"x":562,"y":166,"width":83,"height":9}},{"id":"5bdb4e81-2f1e-4449-8981-826fb5f045c4","block_type":"box","text":"Where a fund invests in a specific sector or geographical are","page_number":3,"box":{"x":648,"y":166,"width":271,"height":9}},{"id":"3ea0d1c7-ee19-42e4-a2b0-4d91f198f8fe","block_type":"box","text":"a, the","page_number":3,"box":{"x":920,"y":166,"width":24,"height":8}},{"id":"3cba3710-2371-4a05-a7bf-c50c5c9df439","block_type":"box","text":"returns may be more volatile than a more diversifie","page_number":3,"box":{"x":31,"y":178,"width":226,"height":9}},{"id":"5a300161-d31d-4840-9555-0dfa03ed8dc4","block_type":"box","text":"d fund.","page_number":3,"box":{"x":258,"y":178,"width":30,"height":7}},{"id":"95d3dcb6-19bf-49e2-be83-5ad9c51755b4","block_type":"box","text":"Opinions expressed are the author's at the publicat","page_number":3,"box":{"x":30,"y":190,"width":228,"height":9}},{"id":"7b5f1f25-dcc8-4d9e-97f2-d637bd28b47b","block_type":"box","text":"ion date and they are subject to change without pri","page_number":3,"box":{"x":260,"y":190,"width":228,"height":9}},{"id":"dae4e967-9f58-4331-a898-95d3e2c3922f","block_type":"box","text":"or notice. Given the rapidly changing market enviro","page_number":3,"box":{"x":489,"y":190,"width":229,"height":9}},{"id":"6d4f4ca4-5e2c-4fe9-8196-dc1496d319b2","block_type":"box","text":"nment, Franklin Templeton disclaim responsibility f","page_number":3,"box":{"x":719,"y":190,"width":227,"height":9}},{"id":"e98845d7-553d-42ac-af0f-c07624115bcc","block_type":"box","text":"or","page_number":3,"box":{"x":946,"y":192,"width":9,"height":5}},{"id":"f4990a28-98e4-4f1f-abdf-7f5724a9e35b","block_type":"box","text":"updating this material. References to particular in","page_number":3,"box":{"x":30,"y":202,"width":220,"height":9}},{"id":"dbcfa1ab-35a4-4c71-8873-eccedc29831a","block_type":"box","text":"dustries, sectors or companies are for general info","page_number":3,"box":{"x":251,"y":202,"width":223,"height":9}},{"id":"b5020fe4-9ffa-4f39-ad09-41b728ea2458","block_type":"box","text":"rmation and are not necessarily indicative of a fun","page_number":3,"box":{"x":475,"y":202,"width":222,"height":8}},{"id":"754fbb72-b2dc-4d54-850f-1c8b36f229cb","block_type":"box","text":"d's holding at any one time. Any research and analy","page_number":3,"box":{"x":698,"y":202,"width":230,"height":9}},{"id":"67659772-f017-4573-ad08-98037170deb9","block_type":"box","text":"sis","page_number":3,"box":{"x":928,"y":202,"width":11,"height":7}},{"id":"7e9a9c89-6b56-430d-a8a0-df563971b00a","block_type":"box","text":"contained in this document has been procured by Fra","page_number":3,"box":{"x":30,"y":214,"width":241,"height":8}},{"id":"06c3d031-e06a-4d65-8c90-35ac5be871e3","block_type":"box","text":"nklin Templeton for its own purposes and is provide","page_number":3,"box":{"x":273,"y":214,"width":229,"height":8}},{"id":"32de316a-f924-4c96-a919-650243928bef","block_type":"box","text":"d to you only incidentally. Franklin Templeton shal","page_number":3,"box":{"x":503,"y":214,"width":224,"height":8}},{"id":"b2d7e59f-1622-4583-aab8-83d7a29bdd98","block_type":"box","text":"l not be liable to any user of this document or to","page_number":3,"box":{"x":728,"y":214,"width":214,"height":8}},{"id":"91e9ba46-51da-423a-ba0a-0fe33af00d73","block_type":"box","text":"any","page_number":3,"box":{"x":945,"y":216,"width":16,"height":6}},{"id":"b502a85b-d682-4434-9876-53b0c94cb45c","block_type":"box","text":"other person or entity for the inaccuracy of inform","page_number":3,"box":{"x":30,"y":226,"width":223,"height":8}},{"id":"290bca2c-8805-43c5-af44-3145d2490d9b","block_type":"box","text":"ation or any errors or omissions in its contents, r","page_number":3,"box":{"x":254,"y":226,"width":214,"height":8}},{"id":"2379b552-f819-493d-9794-51c4b2da4b10","block_type":"box","text":"egardless of the cause of such inaccuracy, error or","page_number":3,"box":{"x":468,"y":226,"width":226,"height":8}},{"id":"df4c1e62-cb17-4769-8ecb-79af063c0d2f","block_type":"box","text":"omission.","page_number":3,"box":{"x":697,"y":226,"width":41,"height":7}},{"id":"e141e7ed-063f-4870-a5b7-5e94dbe58e0d","block_type":"box","text":"There is no guarantee that the Fund will achieve it","page_number":3,"box":{"x":30,"y":238,"width":224,"height":8}},{"id":"a44b6db8-9d25-4930-84d5-3aea820451c2","block_type":"box","text":"s objective. For a free copy of the latest Prospect","page_number":3,"box":{"x":255,"y":238,"width":218,"height":8}},{"id":"b5aace94-d73b-45f4-b2a3-f1ae11d63a8b","block_type":"box","text":"us, the SID, the relevant KIID, the annual report a","page_number":3,"box":{"x":474,"y":238,"width":215,"height":8}},{"id":"fae77e3a-4e60-4889-8884-7fe9d2fc9349","block_type":"box","text":"nd semi-annual report, if published thereafter or f","page_number":3,"box":{"x":691,"y":238,"width":221,"height":8}},{"id":"1b4bc083-ca3e-499b-9a34-c2029f72277f","block_type":"box","text":"or more","page_number":3,"box":{"x":913,"y":239,"width":33,"height":5}},{"id":"4f0bc85c-33f4-4c5d-bff1-166197bee121","block_type":"box","text":"information about any Franklin Templeton fund, UK i","page_number":3,"box":{"x":30,"y":249,"width":232,"height":9}},{"id":"8aac2b18-5737-403d-a64f-d0c88f1be399","block_type":"box","text":"nvestors should contact: Franklin Templeton, Teleph","page_number":3,"box":{"x":263,"y":249,"width":233,"height":9}},{"id":"cad7e7a0-6e6c-4c78-bdd1-eb40cdd211c7","block_type":"box","text":"one: 0800 305 306, Email: franklintempletonuk@fisgl","page_number":3,"box":{"x":497,"y":249,"width":235,"height":9}},{"id":"308b2406-0791-4a5d-8db5-13522e889d07","block_type":"box","text":"obal.com or write to us at the address below.","page_number":3,"box":{"x":733,"y":249,"width":199,"height":7}},{"id":"bb35072f-c07f-433c-9ac7-386761e952ed","block_type":"box","text":"Alternatively, the information can be downloaded fr","page_number":3,"box":{"x":30,"y":261,"width":229,"height":9}},{"id":"ee1666bd-0b6a-4a57-ac22-72b817c7b6c7","block_type":"box","text":"om our website www.franklintempleton.co.uk.","page_number":3,"box":{"x":260,"y":261,"width":201,"height":9}},{"id":"0fed3b20-41a7-46e2-98e5-ec3b2e433f2f","block_type":"box","text":"Issued by Franklin Templeton Investment Management","page_number":3,"box":{"x":31,"y":273,"width":246,"height":9}},{"id":"93bfdec1-d814-4ea5-bc72-ff2c9c7c7eb3","block_type":"box","text":"Limited (FTIML) Registered office: Cannon Place, 78","page_number":3,"box":{"x":281,"y":273,"width":230,"height":9}},{"id":"230b8929-e627-4f11-badb-e2c7dd2bc1e0","block_type":"box","text":"Cannon Street, London EC4N 6HL. FTIML is authorise","page_number":3,"box":{"x":515,"y":273,"width":237,"height":8}},{"id":"a7b6935c-bbfe-4626-a13f-076d799137de","block_type":"box","text":"d and regulated by the Financial Conduct","page_number":3,"box":{"x":753,"y":273,"width":186,"height":9}},{"id":"9f09ebc6-c7d3-4da3-b837-2c9eb77d7b40","block_type":"box","text":"Authority.","page_number":3,"box":{"x":30,"y":285,"width":43,"height":9}},{"id":"f2703b0b-fd4f-4603-bf5d-d4eca7f9c58c","block_type":"box","text":"©2026 Franklin Templeton. All rights reserved.","page_number":3,"box":{"x":30,"y":297,"width":207,"height":9}},{"id":"55a83372-3085-422c-a1b7-2ed52cfc4bba","block_type":"box","text":"The","page_number":3,"box":{"x":32,"y":309,"width":17,"height":7}},{"id":"acbe2d7c-2494-4c3a-a407-08e34d05d7c4","block_type":"box","text":"Bloomberg Multiverse Index (100% GBP Hedged)","page_number":3,"box":{"x":53,"y":309,"width":239,"height":9}},{"id":"67545313-44c5-4cad-8276-543842a75de5","block_type":"box","text":"provides a broad-based measure of the global fixed-income b","page_number":3,"box":{"x":296,"y":309,"width":275,"height":8}},{"id":"8b7a2194-e8dc-4418-9065-f6d3cd462063","block_type":"box","text":"ond market.","page_number":3,"box":{"x":572,"y":309,"width":52,"height":7}},{"id":"22c0fe31-551f-4061-9cda-c2d9c49af7b4","block_type":"box","text":"UK Freephone: 0800 305 306","page_number":3,"box":{"x":31,"y":971,"width":160,"height":10}},{"id":"385e2918-26f2-4601-af9a-a980bb45f703","block_type":"box","text":"| email: franklintempletonuk@fisglobal.com | www.frankl","page_number":3,"box":{"x":196,"y":971,"width":279,"height":10}},{"id":"3c2b5c0a-ea4e-482c-b25d-57012b91a17c","block_type":"box","text":"intempleton.co.uk","page_number":3,"box":{"x":477,"y":971,"width":89,"height":10}},{"id":"709f0a62-b5c3-46fb-8d60-f67d3b3e5521","block_type":"box","text":"Source: Bloomberg Indices. Indices are unmanaged, a","page_number":3,"box":{"x":33,"y":321,"width":240,"height":8}},{"id":"f7726527-0aad-49e0-b646-5eedaea20fd9","block_type":"box","text":"nd one cannot invest directly in an index. They do","page_number":3,"box":{"x":275,"y":321,"width":221,"height":8}},{"id":"73418388-ad05-4c80-a150-e4dbf30d7295","block_type":"box","text":"not reflect any fees, expenses or sales charges. Im","page_number":3,"box":{"x":500,"y":321,"width":223,"height":8}},{"id":"6debe69f-c0c1-4b63-91a8-c6b36aec23e2","block_type":"box","text":"portant data provider notices and terms available a","page_number":3,"box":{"x":725,"y":321,"width":226,"height":8}},{"id":"5ded3482-8ceb-44d8-a2e2-e5c386820f60","block_type":"box","text":"t","page_number":3,"box":{"x":952,"y":321,"width":3,"height":6}},{"id":"11676666-2940-4876-8af5-1c78a7346d14","block_type":"box","text":"www.franklintempletondatasources.com.","page_number":3,"box":{"x":30,"y":333,"width":181,"height":8}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"620a29af-f6ea-46ad-a807-43dd76c187bd"},"user_id":1000002,"date_created":"2026-10-16T20:44:39.914000Z","date_modified":"2026-10-16T20:44:39.914000Z","private":false}