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FTF Franklin UK Gilt Fund
W (acc): GB00BYZCTV27 Government | Factsheet as of 30 September 2026
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
This is a marketing communication. Investment Overview The Fund aims to generate income and increase in va lue through investment growth. Over periods of five years, the Fund seeks to achieve an average annual return greater than that of the FTSE UK Gilts (All) Government Total Return Index, after all fees and costs are deducted. There is no guarantee that the Fund w ill achieve this return over this or any other time period. Capital invested is at risk and you may get back less than you paid in.
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
FTF Franklin UK Gilt Fund - W (acc) FTSE UK Gilts (All) Government TR Index (GBP) Peer Group Average
70
80
90
100
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 (acc) 1.12 -2.01 7.31 -2.29 -21.34 -7.37 3.59 12.74 0.64 — Benchmark (GBP) 0.59 -1.29 7.86 -2.47 -23.29 -6.81 3.41 13. 36 0.62 — Peer Group Average 0.42 -1.13 7.93 -2.79 -23.86 -7.28 4.19 13.85 0.63 —
Total Returns (%) Cumulative Average Annual Inception 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Da te W (acc) -0.85 -2.50 -1.92 1.12 6.33 -18.27 -10.29 2.07 -3.96 -1.12 13/2/2017 Benchmark (GBP) -1.19 -2.53 -2.43 0.59 7.10 -19.86 -11.17 2 .31 -4.33 -1.22 — Peer Group Average -1.12 -2.67 -2.47 0.42 7.15 -20.69 -11. 66 2.33 -4.53 -1.28 — Quartile Ranking 1 1 1 1 3 2 — 3 2 — —
Performance details are in the fund's base currency , include the reinvested dividends gross of basic r ate UK tax and are net of management fees. Sales charges and other commission s, other taxes and relevant costs to be paid by an investor are not included in the calculations. Performance may also be affected by c urrency fluctuations. Up to date performance figure s can be found on our local website.
Morningstar Rating™ Overall Rating as of 30 September 2026
W (acc)
Fund Overview Umbrella Franklin Templeton Funds Fund Base Currency GBP Fund Inception Date 13/02/2017 Share Class Inception Date 13/02/2017 Share class codes W (acc) ISIN GB00BYZCTV27 Sedol BYZCTV2 IA Sector Peer Group UK Gilts Minimum Investment GBP 25
Benchmark(s) and Type FTSE UK Gilts (All) Government TR Index Target
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.10% Performance Fee — The Ongoing Charges Figure (OCF) is an amount representing all operating charges and expenses of the Fund in the p rior 12 months as a percentage of the Fund's average net assets fo r the period. Where that figure would not be a fair representatio n of future costs or if 12 months data is not available, an estimated figure will be shown.
Fund Characteristics Fund Total Net Assets (GBP) £56.78 Million Number of Holdings 29 Average Credit Quality AA Average Weighted Maturity 10.84 Yrs Effective Duration 7.06 Yrs
Page 2
FTF Franklin UK Gilt Fund W (acc) as of 30 September 2026
Sector Allocation (% of Total) Fund Government Bonds 98.53 Cash & Cash Equivalents 1.47
Geographic Allocation (% of Total) Fund United Kingdom 97.32 Mexico 1.21 Cash & Cash Equivalents 1.47
Currency Exposure (% of Total) Fund British Pound 100.00
Credit Quality Allocation (% of Total) Fund AA 97.32 BBB 1.21 Cash & Cash Equivalents 1.47
Portfolio Data Information Exposure: Notional exposure figures are estimated and are intended to show the portfolio's direct exposure to securities and indirect exposure, through derivatives. Direct and indirect exposures are subject to change over time and metho dologies for calculating indirect exposures vary by derivative t ype. Portfolio breakdown percentages may not total 100% and may be negative due to rounding, use of derivatives, unsettled trad es or other factors. Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The cred it ratings shown are based on each portfolio security's rating as pr ovided by S&P Global Ratings, Moody's Investors Service and/or Fi tch Ratings, Inc. and typically range from AAA (highest) to D (l owest), or an equivalent and/or similar rating. For this purpose, the manager assigns each security the middle rating from these three agencies. When only two agencies provide ratings, the lower o f the two ratings will be assigned. When only one agency assi gns a rating, that rating will be used. Foreign government bonds without a specific rating are assigned a country rating, if a vailable. Securities that are unrated by all three agencies are reflecte d as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The metho dology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, i f applicable. Please note, the portfolio itself has not been rate d by an independent rating agency.
What are the Risks? The value of shares in the Fund and income received from it can go down as well as up and investors ma y not get back the full amount invested. Performance may also be affected by curre ncy fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its o bjective. The Fund invests mainly in gilts and secu rities issued by the UK government. Such securities have historically proven to present some stability over time and have benefited from a limited exposure to interest rates and movements in the bond market. As a result, the performance of the Fund can fluctuate over time. Ri sks materially relevant not adequately captured by the indicator: Concentration risk: the risk that arises when a fund invests in relatively few hol dings, few sectors or a restricted geographic area. Performance may be more vol atile than a fund with a greater number of securities. Credit risk: the risk of loss arising from default that may occur if an issu er fails to make principal or interest payments whe n due. This risk is higher if the fund holds low-rated, sub-investment grade securities. Derivative instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a l arger impact on the value of such instrument. Deriv atives may involve additional liquidity, credit and counterparty risks. Liquidity risk : the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environme ntal disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.For a full discussion of all t he risks applicable to this Fund, please refer to the "Risk Factors" section of the current prospectus of Franklin Templeton Funds.
Glossary IA Sector Peer Group: The ACD considers that the Investment Association (IA) Sect ors provide an appropriate comparison for performance purposes given the fund's investment ob jective and policy. Please refer to the Prospectus for further information. Source for sector average (mean) performance: Copyright - © 20 26 Morningstar, Inc. All Rights Reserved. The infor mation contained herein: (1) is proprietary to Morningstar; (2) may not be copied o r distributed; and (3) is not warranted to be accur ate, complete or timely. Neither Morningstar nor its content providers are responsib le for any damages or losses arising from any use o f this information. For more information, visit www.morningstar.co.uk. Target: The benchmark is defined in the objective as a target the Fund intends to meet or beat. 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 possibility of early payments into account, for the underlying holdings. Effective Duration is a duration calculation for bonds with embedded option s. Effective duration takes into account that expec ted cash flows will fluctuate as interest rates change. Duration measures the sensit ivity of price (the value of principal) of a fixed- income investment to a change in interest rates. The higher the duration number, the more sensitive a fixed-income investment will be t o interest rate changes.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Page 3
FTF Franklin UK Gilt Fund W (acc) as of 30 September 2026
Important Information
This material is intended to be of general interest only and does not constitute legal or tax advice n or is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds ("FTF"), a UK-domiciled OEIC ("the Fund"). Nothing in this d ocument should be construed as investment advice. Subscriptions to shares of the Fund can only be mad e on the basis of the current prospectus, the relev ant Key Investor Information Document ("KIID") or S upplementary Information Document (SID) accompanied by the latest available audited annual report and the latest semi-annual report if publish ed thereafter, which can be found on our website (w ww.franklintempleton.co.uk) or from the address bel ow. US Persons (as more fully defined in the latest Fun d prospectus) are not eligible to invest in the Fun d. Shares of the Fund are available for sale and di stribution in the UK. An investment in the Fund entails risks which are d escribed in the Fund's prospectus and the relevant KIID. The value of shares in the Fund and any incom e received from them can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator, not a guarantee, of fut ure performance. Where a fund invests in a specific sector or geographical are a, the returns may be more volatile than a more diversifie d fund. Opinions expressed are the author's at the publicat ion date and they are subject to change without pri or notice. Given the rapidly changing market enviro nment, Franklin Templeton disclaim responsibility f or updating this material. References to particular in dustries, sectors or companies are for general info rmation and are not necessarily indicative of a fun d's holding at any one time. Any research and analy sis contained in this document has been procured by Fra nklin Templeton for its own purposes and is provide d to you only incidentally. Franklin Templeton shal l not be liable to any user of this document or to any other person or entity for the inaccuracy of inform ation or any errors or omissions in its contents, r egardless of the cause of such inaccuracy, error or omission. There is no guarantee that the Fund will achieve it s objective. For a free copy of the latest Prospect us, the SID, the relevant KIID, the annual report a nd semi-annual report, if published thereafter or f or more information about any Franklin Templeton fund, UK i nvestors should contact: Franklin Templeton, Teleph one: 0800 305 306, Email: franklintempletonuk@fisgl obal.com or write to us at the address below. Alternatively, the information can be downloaded fr om our website www.franklintempleton.co.uk. Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorise d and regulated by the Financial Conduct Authority. ©2026 Franklin Templeton. All rights reserved. The FTSE UK Gilts (All) Government Total Return Index consists of gilts and securities issued by the United Kingdo m government. Source: FTSE.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Indices are unmanaged, and one cannot invest direct ly in an index. They do not reflect any fees, expen ses or sales charges. Important data provider notic es and terms available at www.franklintempletondatasources.com. © 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.
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