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Templeton Global Total Return Fund
W (Mdis) GBP: LU0768361833 Government | 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 corporate and government bonds denominated in any currency and in currencies themselves. These investments may be from anywhere in the world, including China (through the Bond Connect or directly) and other 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 (% )
Templeton Global Total Return Fund - W (Mdis) GBP Bloomberg Multiverse Index (GBP) Peer Group Average
85
90
95
100
105
110
115
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 (Mdis) GBP 8.69 3.53 5.00 -2.27 -4.53 -6.19 -10.22 7.31 -1 .75 11.34 Benchmark (GBP) -0.84 2.31 2.14 -6.08 -3.80 -4.55 1.03 13.8 0 1.52 -3.73 Peer Group Average -0.01 5.78 2.76 -1.98 -1.12 -0.81 -0.12 7.72 0.19 1.98
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 (Mdis) GBP 0.52 1.59 6.21 8.69 18.14 10.23 210.69 5.71 1.97 5.88 23/11/2 006 Benchmark (GBP) -0.36 -2.50 -1.26 -0.84 3.62 -6.37 122.91 1.19 -1.31 4.12 — Peer Group Average -0.67 -2.34 -0.78 -0.01 8.69 5.34 137.51 2.82 1.05 4.45 — Quartile Ranking 1 1 1 1 1 2 — 1 2 — —
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. The W (Mdis) GBP share class launched on 2012-05-31. Performance data prior to that date is for the A ( Mdis) GBP share class launched on 2006-11-23 which had higher annual char ges.
Fund Overview Umbrella Franklin Templeton Investment Funds Fund Base Currency USD Fund Inception Date 29/08/2003 Share Class Inception Date 31/05/2012 Dividend Frequency Monthly Minimum Investment USD 1000 ISIN LU0768361833 Bloomberg TEMGTWM LX Distribution Yield 8.32% Morningstar Peer Group Global Flexible Bond EU SFDR Category Article 8
Benchmark(s) and Type Bloomberg Multiverse Index Comparator
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.87% 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 (Mdis) GBP £5.77 Total Net Assets (USD) $1.57 Billion Number of Holdings 86 Average Credit Quality BBB+ Average Weighted Maturity 5.47 Yrs Effective Duration 3.90 Yrs Yield to Maturity 8.69% Standard Deviation (5 Yr) 6.95%
Page 2
Templeton Global Total Return Fund W (Mdis) GBP as of 30 September 2026
Geographic Allocation (% of Total) Fund Benchmark Malaysia 11.85 0.43 Mexico 9.64 0.68 India 9.52 0.77 Brazil 8.84 0.55 United States 1.91 39.53 China 0.00 10.70 Others 43.50 47.35 Cash & Cash Equivalents 14.74 0.00
Currency Exposure (% of Total) Fund Benchmark Japanese Yen 21.63 7.20 Malaysian Ringgit 11.85 0.39 Australian Dollar 10.67 1.48 Indian Rupee 10.50 0.70 US Dollar 6.15 45.37 Euro -1.41 22.21 Chinese Renminbi -11.60 0.00 Others 52.19 22.65
Credit Quality Allocation (% of Total) Fund Benchmark AAA 4.95 11.67 AA 2.59 36.42 A 15.30 33.43 BBB 30.42 13.97 BB 22.62 3.02 B 6.62 1.20 CCC 0.00 0.24 CC 0.00 0.02 D 0.00 0.01 NR 3.40 0.01 Not Applicable -0.62 0.00 Cash & Cash Equivalents 14.74 0.00
Portfolio Management Years with Firm Years of Experience Michael Hasenstab, PhD 27 31 Calvin Ho, PhD 21 21
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: Chinese Market risk: In addition to typical risks linked to Emerging Markets, inv estments in China are subject to economic, political, tax and o perational risks specific to the Chinese Market. Pl ease also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong St ock Connect and Shenzhen-Hong Kong Stock Connect risk. Counterparty risk: the risk of failure of financial institutions or agents (whe n serving as a counterparty to financial contracts) to perfo rm their obligations, whether due to insolvency, bankruptcy or other causes. Credit risk: the risk of loss arising from default that may occur if an issu er fails to make principal or interest payments when due. This risk is hi gher if the Fund holds low-rated, sub-investment-grade sec urities. 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 invo lve additional liquidity, credit and counterparty risks. Emerging markets risk: the risk related to investing in countries that hav e less developed political, economic, legal and reg ulatory systems, and that may be impacted by political/economic instability, lack of liqui dity or transparency, or safekeeping issues. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when n ecessary. Such risk may be triggered by (but not li mited to) unexpected events such as environmental disasters or pandemics. Reduced liqui dity may have a negative impact on the price of the assets. 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 Exposure: Notional exposure figures are estimated and are intended to show the portfolio's direct exposure to securities and indi rect exposure, through derivatives. Direct and indirect exposures are subject to change over time and metho dologies for calculating indirect exposures vary by derivative type. Portfolio breakd own percentages may not total 100% and may be negat ive due to rounding, use of derivatives, unsettled trades or other factors. Credit Quality is a measure of a bond issuer's ability to repay interest and p rincipal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provid ed by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), o r an equivalent and/or similar rating. For this pur pose, the manager assigns each security the middle rating from these three agencies. When o nly two agencies provide ratings, the lower of the two ratings will be assigned. When only one agency assigns a rating, that rating will be used. Foreign government bonds without a specifi c rating are assigned a country rating, if available. Securities that are unrated b y all three agencies are reflected as such. The cre dit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the cal culation of credit quality ratings displayed may differ from the methodology for monitoring in vestment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.
Page 3
Templeton Global Total Return Fund W (Mdis) GBP as of 30 September 2026
Important Information This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation ( SFDR); the fund has binding commitments in its inve stment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good g overnance practices. Further information in relation to the sustainabili ty-related aspects of the Fund can be found at www. franklintempleton.lu/SFDR. Please review all of the Fund's objectives and characteristics before inves ting.
This material is intended to be of general interest only and should not be construed as investment adv ice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin T empleton Investment Funds (the "Fund" or "FTIF"). F or the avoidance of doubt, if you make a decision t o invest, you will be buying units/shares in the fu nd and will not be investing directly in the underlyin g assets of the fund. Franklin Templeton ("FT") provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and i ncome received from it can go down as well as up, a nd investors may not get back the full amount invested. Past performance does not predict future returns . Currency fluctuations may cause the value of a Fund’s inves tments to diminish or increase. FT shall not be liable to any user of this document or to any other person or entity for the inaccurac y of information or any errors or omissions in its contents, regardless of the cause of such inaccurac y, error or omission. Any opinions expressed are the author's a t publication date and they are subject to change w ithout prior notice. Any research and analysis cont ained in this material has been procured by FT for its own purposes and is provided to you only incidental ly. Data from third party sources may have been use d in the preparation of this document and FT has no t independently verified, validated or audited such data. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available fo r public distribution in all jurisdictions and pros pective investors, who are not financial professionals, sho uld consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risk s more fully described in the Fund's Documents. Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanie d by the latest available audited annual report and the latest semi-annual report if published 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 European Facilities Servi ce which is available at www.eifs.lu/franklintemple ton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanis h. In addition, a Summary of Investor Rights is availa ble from www.franklintempleton.lu/summary-of-invest or-rights. The summary is available in English. The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directiv e. FTIF can terminate such notifications for any sh are class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Direc tive. Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du S ecteur Financier - 8A, rue Albert Borschette, L-124 6 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342 080 9861.
Benchmark(s) Bloomberg Multiverse Index. Used for performance comparis on only. The Fund is actively managed wand may deviate mater ially 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 global bond markets and currencies as part of a diversified por tfolio, have a medium to high risk profile and can tolerate significant short-term changes in the shar e price . Product availability The Fund is available to all investors with at least basic inv estment knowledge, through all distribution channels, wit h or without the need for advice. © Morningstar, Inc. All rights reserved. The information contained here in (1) i s proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar n or its content providers are responsible for any da mages or losses arising from any use of this inform ation. Source: Bloomberg Indices. Indices are unmanaged, a nd one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Im portant data provider notices and terms available a t www.franklintempletondatasources.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 , provided by Franklin Templeton Investments (ME) Limited, authorized and regulated by the Dubai Financial Services Authority. Franklin Templeton Investm ents, The Gate, East Wing, Level 2, Dubai International Fina ncial Centre, P.O. Box 506613, Dubai, U.A.E., Tel.: +9714-4 284100 Fax:+9714-4284140. In Canada , this material may be distributed by Franklin Templeton Inv estments Corp. Franklin Templeton and Franklin Templeton C anada are business names used by Franklin Templeton Investm ents Corp. © 2026 Franklin Templeton. All rights reserved.
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"text": "The charges are the fees the Fund charges to invest"
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"text": "the costs of running the Fund. Additional costs, in"
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"text": "Cash \u0026 Cash Equivalents 14.74 0.00"
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"text": "Currency Exposure (% of Total)"
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...