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FTF Brandywine Global Income Optimiser Fund
W (acc): GB00BNBS4T03 Flexible Credit Quality | 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 income and preserve capit al over periods of five years or more, after all fe es and costs are deducted. There is no guarantee that the Fund will achieve its obje ctive over this or any other time period. Capital i nvested 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 Brandywine Global Income Optimiser Fund - W (ac c) Bloomberg Multiverse Index (100% GBP Hedged) (GBP) Peer Group Average
80
85
90
95
100
105
110
09/21 10/22 11/23 12/24 01/26 09/26
Discrete Annual Performance (%) 09/25 09/26
09/24 09/25
09/23 09/24
09/22 09/23
09/21 09/22
09/20 09/21
09/19 09/20
09/18 09/19
09/17 09/18
09/16 09/17 W (acc) 1.92 3.75 11.06 2.62 -16.36 6.87 9.30 7.52 -1.36 4.25 Benchmark (GBP) -0.50 3.11 10.38 1.47 -12.92 -0.36 3.20 8.5 8 -0.66 -0.66 Peer Group Average 1.24 5.16 12.38 5.21 -15.34 4.97 3.07 6. 86 -0.06 3.05
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) -2.61 -2.34 0.80 1.92 17.45 0.80 38.00 5.51 0.16 2.68 1/8/2014 Benchmark (GBP) -1.69 -2.51 -1.34 -0.50 13.24 0.06 22.65 4. 23 0.01 1.69 — Peer Group Average -1.73 -2.07 -0.35 1.24 19.64 6.56 41.66 6.16 1.28 2.90 — Quartile Ranking 4 3 1 2 3 4 — 3 4 — —
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 23/09/2022. Per formance data prior to this date was for the X ACC share class launched on 01/08/2014 of a predecessor fund, which had equa l or higher annual charges.
Fund Overview Umbrella Franklin Templeton Funds Fund Base Currency GBP Fund Inception Date 23/09/2022 Share Class Inception Date 23/09/2022 Share class codes W (acc) ISIN GB00BNBS4T03 Sedol BNBS4T0 IA Sector Peer Group £ Strategic Bond Distribution Yield 8.37% Underlying Yield 7.84% Minimum Investment GBP 25
Benchmark(s) and Type Bloomberg Multiverse Index (100% GBP Hedged) Comparator
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.53% 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) £368.81 Million Number of Holdings 166 Average Credit Quality BB+ Average Life 6.59 Yrs Effective Duration 2.98 Yrs
Page 2
FTF Brandywine Global Income Optimiser Fund W (acc) as of 30 September 2026
Sector Allocation (% of Total) Fund Corporate Bond 41.92 Government Sovereign 25.26 Mortgage Backed Securities 22.94 Government Owned - No Guarantee 4.31 Collateralised Loan Obligation 0.81 Government Regional Agencies 0.36 Credit Default Swap 0.02 Currency Derivatives -0.84 Cash & Cash Equivalents 5.21
Geographic Allocation (% of Total) Fund United States 54.65 Colombia 9.02 Mexico 8.18 Brazil 7.49 Argentina 5.37 Egypt 2.47 Canada 1.86 Others 5.76 Cash & Cash Equivalents 5.21
Credit Quality Allocation (% of Total) Fund AAA 0.86 AA 1.29 A 7.96 BBB 32.79 BB 30.46 B 19.34 CCC 1.15 NR 0.99 Cash & Cash Equivalents 5.21
Portfolio Data Information 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 does not offer any capital guara ntee or protection and you may not get back the amount invested. The Fund is in its ri sk/reward category because investments in a diversi fied portfolio of bonds from various countries and sectors have historically been subjec t to moderate fluctuations in value. As a result, t he performance of the Fund can fluctuate over time. Other risks materially relevant to the fund include: Mortgage-backed securities: The timing and size of the cash-flow from mortgage-backed securities is not fu lly assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly. Asset-backed securities: The timing and size of the cash-flow from asset-backed secur ities is not fully assured and could result in loss for the fund. These typ es of investments may also be difficult for the fund to sell qu ickly. Low rated bonds: The fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rate d bonds. 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 o r other causes. Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payme nts when 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 va lue of the underlying investment may have a larger impact on the value of such instr ument. Derivatives may involv additional liquidity, credit and counterparty risks. Emerging markets risk: the risk related to investing in countries that have less dev eloped political, economic, legal and regulatory systems, and that may be impacted by political/economic ins tability, lack of liquidity or transparency, or safekeepin g issues. 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 environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets. For a full discussion of all the ris ks applicable to this Fund, please refer to the "Ri sk Factors" 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. Distribution Yield: The Distribution Yield is based on the most recent month’s distribution and shown as an an nualized percentage as of the date shown. It does n ot include any preliminary charge and investors may be subject to tax on distribution s. Information is historical and may not reflect cu rrent or future distributions. Underlying Yield: The Underlying Yield reflects the annualised income net of e xpenses of the class as a percentage of the Net Asset Value of the class as at the reported date. It is b ased on a snapshot of the portfolio on that day. It does not include any subscription charges and investors may be subject to tax on 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 . Average Life: 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 rates change. Dura tion measures the sensitivity of price (the value o f principal) of a fixed-income investment to a change in interest rates. The higher the durat ion number, the more sensitive a fixed-income inves tment will be to interest rate changes.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Page 3
FTF Brandywine Global Income Optimiser Fund W (acc) as of 30 September 2026
Important Information Effective 29 March 2024, the fund changed its bench mark to the Bloomberg Multiverse Index (100% GBP He dged).
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 Bloomberg Multiverse Index (100% GBP Hedged) provides a broad-based measure of the global fixed-income b ond market.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
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.
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"text": "operating charges and expenses of the Fund in the p"
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...