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FTF ClearBridge UK Equity Income Fund
W (acc): GB00B7DRD638 Blend | 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. For the purposes of the UK Sustainability Disclosur e Requirements, a sustainable investment label help s investors find funds that have a specific sustainability objective. This Fund does not have a UK sustainable investment lab el because it does not have a specific sustainability objective. Investment Overview
The Fund aims to generate an income that is higher than that of the FTSE All-Share Index and increase in value through investment growth, over periods of five years, after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period. Capital investe d is at risk and you may get back less than you pai d in.
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
FTF ClearBridge UK Equity Income Fund - W (acc) FTSE All-Share Index (GBP) Peer Group Average
80
100
120
140
160
180
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) 17.65 11.67 12.36 13.69 -3.38 26.92 -16.16 4.45 4.07 10.30 Benchmark (GBP) 16.84 16.17 13.40 13.84 -4.00 27.89 -16.59 2.68 5.87 11.94 Peer Group Average 16.06 10.59 15.22 13.27 -8.79 32.65 -17 .41 -0.14 3.47 10.84
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) -1.64 0.62 9.88 17.65 47.62 62.16 2,425.49 13.86 10. 15 8.77 29/4/1988 Benchmark (GBP) -1.88 2.44 9.83 16.84 53.93 68.23 2,387.04 15.46 10.97 8.72 — Peer Group Average -1.34 3.69 9.94 16.06 47.87 52.77 1,726 .65 13.93 8.85 7.85 — Quartile Ranking 3 4 3 2 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. The W (acc) share class launched on 2012-05-31. Perf ormance data prior to that date is for the A (inc) GBP share class launched on 1988-04-29 which had higher annual char ges. Fund performance data from 29/04/1988 to 30/09/2011 is based on the mid price of Rensburg UK Equity In come Trust. Subsequent performance is based on the net asset value of the FTF ClearBridge UK Equity Income Fund A(inc) shares thereafter.
Morningstar Rating™ Overall Rating as of 30 September 2026
W (acc)
Fund Overview Umbrella Franklin Templeton Funds Fund Base Currency GBP Fund Inception Date 17/10/2011 Share Class Inception Date 31/05/2012 Share class codes W (acc) ISIN GB00B7DRD638 Sedol B7DRD63 IA Sector Peer Group UK Equity Income Minimum Investment GBP 25
Benchmark(s) and Type FTSE All-Share Index Target
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.52% 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) £695.83 Million Number of Issuers 46 Average Market Cap (Millions GBP) £70,843 Return on Equity 15.59% Historical 3 Years Sales Growth 2.88% Historical EPS Growth (3 Yr) -2.79% P/E to Growth 1.20x
Page 2
FTF ClearBridge UK Equity Income Fund W (acc) as of 30 September 2026
Top Equity Issuers (% of Total) Fund HSBC Holdings Plc 6.11 Shell Plc 5.50 BP PLC 4.74 AstraZeneca PLC 4.56 British American Tobacco p.l.c. 4.53 Unilever PLC 4.10 Rio Tinto plc 4.09 GSK plc 4.03 Barclays PLC 3.66 NatWest Group Plc 3.55
Sector Allocation (% of Total) Fund Financials 24.25 Consumer Staples 15.90 Industrials 13.51 Energy 10.24 Health Care 9.96 Basic Materials 8.52 Consumer Discretionary 6.57 Utilities 6.45 Other 3.61 Cash & Cash Equivalents 1.01
Market Cap Breakdown (% of Equity) (GBP) Fund <10 Billion 29.68 10-25 Billion 6.74 25-50 Billion 11.41 50-150 Billion 35.83 >150 Billion 16.34
Portfolio Data Information Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the s ecurities mentioned.
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 equity securit ies listed on the London Stock Exchange, but may to a lesser extent also invest in debt securities or convertible securities of UK is suers. Such securities have historically been subject to price movements due to company-spec ific factors and movements in the equity and fixed income markets of the UK generally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods. Risks materially relevant not adequately captured by the indicator: Charges from capital : the fund's fees and expenses may be taken from its capital (r ather than income). This will result in an increase in income available for distribution to investors. However, t his will forego some of the capital that the share class has available for future investment and pote ntial growth. Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricte d geographic area. Performance may be more volatile than a fund with a greater number of securities. Single Country/Region Risk : This fund invests primarily in UK, which means that it is mor e sensitive to local economic, market, political or regulatory events in UK, and w ill be more affected by these events than other fun ds that invest in a broader range of regions. Equity risk: prices of equities may be affected by factors such as economi c, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regar dless of company-specific performance. Liquidity risk: the risk that arises when adverse market conditions affect the ability t o sell assets when necessary. Such risk may be trig gered by (but not limited to) unexpected events such as environmental disasters o r pandemics. Reduced liquidity may have a negative impact on the price of the assets. For a full discussion of all the risks appl icable to this Fund, please refer to the "Risk Fact ors" section of the current prospectus of Franklin Templeton Funds.
Glossary RSMR Rating Source: Rayner Spencer Mills Research Limited ("RSMR"). RSMR does n ot and cannot provide advice to investors on the suitability or appropriateness of any funds or investments . IA Sector Peer Group: The ACD considers that the Investment Association (IA) Sectors provide an appropriate comparison for perfo rmance purposes given the fund's investment objecti ve and policy. Please refer to the Prospectus for further information. Source for sect or average (mean) performance: Copyright - © 2026 M orningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied o r distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morning star nor its content providers are responsible for any damages or losses arising from any use of 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. Weighted Average Market Capitalization: A determination of a company's value, calculated by multiplying the total number of company stock share s outstanding by the price per share. For a portfol io, the value represents a weighted average based on the stocks held. Return on Equity: A measure of a corporation's profitability that reveals how much profit a company generates with the money shareholders have invested . For a portfolio, the value represents a weighted average of the stocks it holds. Historical 3 Yr Sales Growth: The rate at which sales have increased for the fund's underly ing holdings over the last three years. Historical 3 Yr EPS Growth: A measure of the growth of earnings per share over a trailing 3 year period. For a portfolio, the value represents a weighted average of the stocks it holds. P/E to Growth: A ratio used to determine a stock's value while taking into ac count earnings growth. For a portfolio, the value represe nts a weighted average of the stocks it holds.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Page 3
FTF ClearBridge UK Equity Income Fund W (acc) as of 30 September 2026
Important Information Effective 30 September 2025, the FTF Martin Currie U K Equity Income Fund was renamed FTF ClearBridge UK Equity Income Fund. Effective 30 September 2025, the fund’s investment m anager changed to "ClearBridge Investment Managemen t Limited" ("CIML").
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 All-Share Index comprises almost every company listed on the London Stock Ex change and is generally considered to be the best performanc e measure of the overall London equity market.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Source: FTSE. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect a ny fees, expenses or sales charges. Important data provider notices and terms available at www.franklintempletondatasources.com. © 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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...