open/document-extraction

Added by Kamaji | Added: 2026-10-16 21:30 | Views: 21 | Model: dorsalhub/pdf-extractor

This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.

Templeton Global Bond Fund

W (Mdis) GBP: LU0768361676 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), including currency gains. The Fund ma inly invests in government bonds issued anywhere in the world and d enominated in any currency. The Fund may invest sig nificantly in emerging markets, including Mainland China. Some of these investments may be below investment grade .

Past performance does not predict future returns.

Performance Over 5 Years in Share Class Currency (% )

Templeton Global Bond Fund - W (Mdis) GBP JP Morgan Global Government Bond Index (GBP) Peer Group Average

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 (Mdis) GBP 4.54 1.95 0.26 -6.92 6.69 -6.62 -8.23 8.44 0.89 9.74 Benchmark (GBP) -3.06 0.41 0.44 -8.36 -4.55 -7.51 1.70 15.0 5 1.19 -6.08 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 0.10 0.30 4.19 4.54 6.86 6.12 188.43 2.23 1.20 5.19 25/10/200 5 Benchmark (GBP) -0.32 -2.83 -2.66 -3.06 -2.24 -14.49 91.77 -0.75 -3.08 3.16 — Peer Group Average -0.67 -2.34 -0.78 -0.01 8.69 5.34 135.35 2.82 1.05 4.17 — Quartile Ranking 1 1 1 1 3 2 — 3 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 2005-10-25 which had higher annual charge s.

Fund Overview Umbrella Franklin Templeton Investment Funds Fund Base Currency USD Fund Inception Date 28/02/1991 Share Class Inception Date 31/05/2012 Dividend Frequency Monthly Minimum Investment USD 1000 ISIN LU0768361676 Bloomberg TEMGBWM LX Distribution Yield 6.40% Morningstar Peer Group Global Flexible Bond EU SFDR Category Article 8

Benchmark(s) and Type JP Morgan Global Government Bond Index Comparator

Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.88% 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 £6.94 Total Net Assets (USD) $2.39 Billion Number of Holdings 78 Average Credit Quality BBB+ Average Weighted Maturity 6.71 Yrs Effective Duration 5.12 Yrs Yield to Maturity 6.82% Standard Deviation (5 Yr) 6.59%

Page 2

Templeton Global Bond Fund W (Mdis) GBP as of 30 September 2026

Geographic Allocation (% of Total) Fund Benchmark Australia 10.93 1.50 Mexico 10.75 0.00 Malaysia 9.55 0.00 Brazil 9.09 0.00 South Africa 8.32 0.00 Spain 4.56 3.84 United States 3.53 51.54 Japan 0.00 14.61 Others 35.35 28.51 Cash & Cash Equivalents 7.93 0.00

Currency Exposure (% of Total) Fund Benchmark Japanese Yen 25.70 14.61 US Dollar 22.22 51.54 Australian Dollar 10.93 1.50 Malaysian Ringgit 9.55 0.00 Brazilian Real 9.09 0.00 Indian Rupee 8.53 0.00 Euro 1.23 23.45 Chinese Renminbi -11.38 0.00 Thai Baht -12.19 0.00 Others 36.32 8.90

Credit Quality Allocation (% of Total) Fund Benchmark AAA 7.53 74.47 AA 13.95 15.94 A 14.11 8.58 BBB 32.11 0.00 BB 21.64 0.00 B 3.01 0.00 NR 0.00 1.01 Not Applicable -0.27 0.00 Cash & Cash Equivalents 7.93 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. Credit risk: the risk of loss arising from default that may occu r if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securitie s. Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment ma y have a larger impact on the value of such instrum ent. Derivatives may involve additional liquidity, credit and counterparty risks. Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/eco nomic instability, lack of liquidity 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 t he ability to sell assets when necessary. Such risk may be triggered 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 asse ts. Complete information on the risks of investing in t he Fund are set out in the Fund's prospectus.

Glossary Yield to Maturity (‘YTM'): is the rate of return anticipated on a bond if it is held until t he maturity date. YTM is considered a long-term bond yield expressed as an annual rate. The calcula tion of YTM takes into account the current market p rice, par value, coupon interest rate and time to maturity. It is also assumed that all c oupons are reinvested at the same rate. Yield figur es quoted should not be used as an indication of the income that has or will be receiv ed. Yield figures are based on the portfolio's unde rlying holdings and do not represent a payout of the portfolio. Yield to Maturity is calculated without the deduction of fees and expenses. 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 certain other expenses. The OCF is calculated by taking the relevant main mater ial costs paid out over the 12-month period indicated and dividing them by the average n et assets over the same period. The OCF does not in clude all expenses paid by the fund (for example, it does not include what the fun d pays for buying and selling securities). For a co mprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an i nvestment in the fund, where applicable, see the KID. Distribution Yield: The Distribution Yield is based on the most recent mont h’s distribution and shown as an annualized percent age as of the date shown. It does not include any preliminary charge and investors ma y be subject to tax on distributions. Information i s 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 a ssessments of its creditworthiness. Weighted Average Maturity: An estimate of the number of years to maturity, taking the possi bility of early payments into account, for the underlying ho ldings. Effective Duration is a duration calculation for bonds with embedded options. E ffective duration takes into account that expected cash flo ws will fluctuate as interest rates change. Duration measur es the sensitivity of price (the value of principal ) of a fixed-income investment to a change in interest rates. The higher the duration n umber, the more sensitive 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 greater the likelihood (and risk) that a fund's performance will fluctuate fro m 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 Bond 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) JP Morgan Global Government Bond Index. Used for performanc e comparison only. The Fund is actively managed and may deviate materi ally 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 m arkets as part of a diversified portfolio, have a m edium risk profile and can tolerate moderate short- term changes in the share price. Product availability The Fund is available to all investors with at least basic inv estment knowledge, through a wide range of distribution cha nnels, with 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: JP Morgan. Indices are unmanaged, and one c annot invest directly in an index. They do not refl ect any fees, expenses or sales charges. Important data provider notices and terms available at 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.

Truncated: This annotation is too large to fit. View the raw JSON.

{
  "annotation_id": "8f6e8dd3-f94f-4124-b236-811c234f41e6",
  "date_created": "2026-10-16T21:30:24.604000Z",
  "date_modified": "2026-10-16T21:30:24.604000Z",
  "file_hash": "0e70d73539b49ba09c21cc99e4cde248bf21bc4863925498d6ab8930cc398f62",
  "private": false,
  "record": {
    "attributes": {
      "chunk_type": "page_range",
      "end_page": 3,
      "start_page": 1
    },
    "blocks": [
      {
        "block_type": "box",
        "box": {
          "height": 19,
          "width": 407,
          "x": 30,
          "y": 89
        },
        "id": "db500bfd-e98f-470c-8afc-53ff4287a92e",
        "page_number": 1,
        "text": "Templeton Global Bond Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 182,
          "x": 43,
          "y": 116
        },
        "id": "2d4cd8a2-273d-4ee1-b10e-d0262ec7189f",
        "page_number": 1,
        "text": "W (Mdis) GBP: LU0768361676"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 84,
          "x": 674,
          "y": 117
        },
        "id": "578a3d63-3048-4c4e-9dc1-20cf3600cd2e",
        "page_number": 1,
        "text": "Government |"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 198,
          "x": 764,
          "y": 117
        },
        "id": "2cd40a80-0ab5-4097-a808-5683c1e50ba8",
        "page_number": 1,
        "text": "Factsheet as of 30 September 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 247,
          "x": 31,
          "y": 139
        },
        "id": "d0eef584-8dae-4e8b-b8e4-d1f6d2ba4d15",
        "page_number": 1,
        "text": "This is a marketing communication. Please refer to"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 259,
          "x": 282,
          "y": 139
        },
        "id": "216ba423-2bc5-4a52-b0c0-7463db8cd7d7",
        "page_number": 1,
        "text": "the prospectus of the UCITS and to the KID before m"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 70,
          "x": 542,
          "y": 139
        },
        "id": "9053a97e-669b-4e68-8043-e3f6193444e9",
        "page_number": 1,
        "text": "aking any final"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 107,
          "x": 31,
          "y": 150
        },
        "id": "f61ef128-d622-4e4b-8d1b-89eb17b0638e",
        "page_number": 1,
        "text": "investment decisions."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 130,
          "x": 41,
          "y": 171
        },
        "id": "f7d44f33-c94a-45c1-9392-64a007e2df12",
        "page_number": 1,
        "text": "Investment Overview"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 260,
          "x": 41,
          "y": 191
        },
        "id": "cb5d8ae7-0a39-4daa-8af7-e57c4ba03c22",
        "page_number": 1,
        "text": "To seek to maximise income and growth of capital (t"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 257,
          "x": 302,
          "y": 191
        },
        "id": "64d86ab4-85b7-4be6-8204-362737625221",
        "page_number": 1,
        "text": "otal return), including currency gains. The Fund ma"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 66,
          "x": 561,
          "y": 191
        },
        "id": "4b578128-5a46-4510-a2b5-a2bafe1bf4bc",
        "page_number": 1,
        "text": "inly invests in"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 276,
          "x": 41,
          "y": 204
        },
        "id": "6f800513-c53d-46a5-8596-a57978127c37",
        "page_number": 1,
        "text": "government bonds issued anywhere in the world and d"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 268,
          "x": 318,
          "y": 204
        },
        "id": "a5331ec3-0abc-43f3-b4e4-044aa62d387a",
        "page_number": 1,
        "text": "enominated in any currency. The Fund may invest sig"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 45,
          "x": 588,
          "y": 204
        },
        "id": "2bf07902-bbfb-4073-bcb0-dffba0e7f4c5",
        "page_number": 1,
        "text": "nificantly"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 271,
          "x": 41,
          "y": 218
        },
        "id": "3045fb60-0ce3-452f-bdaa-ce935393e911",
        "page_number": 1,
        "text": "in emerging markets, including Mainland China. Some"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 269,
          "x": 316,
          "y": 218
        },
        "id": "e17b66de-f235-4055-aa7c-2bb216f923eb",
        "page_number": 1,
        "text": "of these investments may be below investment grade"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 1,
          "x": 586,
          "y": 224
        },
        "id": "41f8f9f5-3798-4dd7-a6fd-fb5e9804ff6b",
        "page_number": 1,
        "text": "."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 244,
          "x": 32,
          "y": 246
        },
        "id": "f2b76913-78e7-4d23-8382-299a0cc737de",
        "page_number": 1,
        "text": "Past performance does not predict future returns."
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 325,
          "x": 32,
          "y": 267
        },
        "id": "12ae4156-284b-4726-b82b-604b165eb272",
        "page_number": 1,
        "text": "Performance Over 5 Years in Share Class Currency (%"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 4,
          "x": 358,
          "y": 267
        },
        "id": "5186603b-e653-4db1-b2e8-daed22306b6b",
        "page_number": 1,
        "text": ")"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 202,
          "x": 54,
          "y": 293
        },
        "id": "a0b63c97-1299-4373-88a2-70f00e15cdf0",
        "page_number": 1,
        "text": "Templeton Global Bond Fund - W (Mdis) GBP"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 220,
          "x": 361,
          "y": 293
        },
        "id": "19bdca93-36ef-4134-bd9f-470abd9ed6b7",
        "page_number": 1,
        "text": "JP Morgan Global Government Bond Index (GBP)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 89,
          "x": 362,
          "y": 306
        },
        "id": "535c4d1a-2ff9-40d4-a050-e8ecaa6d618e",
        "page_number": 1,
        "text": "Peer Group Average"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 11,
          "x": 43,
          "y": 434
        },
        "id": "aca1f643-1a0f-4a8d-881e-76984afbfbac",
        "page_number": 1,
        "text": "85"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 12,
          "x": 43,
          "y": 413
        },
        "id": "3383655f-dcea-4f98-b96f-9e04359e801f",
        "page_number": 1,
        "text": "90"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 11,
          "x": 43,
          "y": 391
        },
        "id": "867bc977-f9bb-4af0-9c0f-fd4926be5c52",
        "page_number": 1,
        "text": "95"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 16,
          "x": 39,
          "y": 370
        },
        "id": "1496b58c-5653-492c-ba92-3c6b875f9da9",
        "page_number": 1,
        "text": "100"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 15,
          "x": 39,
          "y": 348
        },
        "id": "8562f220-ab8f-4246-96e0-e9f2b70ffd76",
        "page_number": 1,
        "text": "105"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 13,
          "x": 42,
          "y": 327
        },
        "id": "2f4935e2-1bf9-42da-a5be-cd879911577b",
        "page_number": 1,
        "text": "110"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 601,
          "x": 52,
          "y": 447
        },
        "id": "390e0a87-b25b-4db7-81f2-4138e3bff2f3",
        "page_number": 1,
        "text": "09/21 10/22 11/23 12/24 01/26 09/26"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 200,
          "x": 32,
          "y": 471
        },
        "id": "0dc9e60e-274d-415d-be68-2e631dfc5de1",
        "page_number": 1,
        "text": "Discrete Annual Performance (%)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 27,
          "x": 161,
          "y": 486
        },
        "id": "82b4b694-da8a-4e1d-aec5-9955b0ca9d17",
        "page_number": 1,
        "text": "09/25"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 27,
          "x": 161,
          "y": 499
        },
        "id": "af12ea0c-b25b-4d20-80db-1366461c9400",
        "page_number": 1,
        "text": "09/26"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 27,
          "x": 213,
          "y": 486
        },
        "id": "30659861-1c67-4bc4-8ef5-65a0973d651f",
        "page_number": 1,
        "text": "09/24"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 27,
          "x": 213,
          "y": 499
        },
        "id": "cab59e30-f034-45a3-8610-ff8c04f12c3e",
        "page_number": 1,
        "text": "09/25"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 27,
          "x": 264,
          "y": 486
        },
        "id": "d1dfd498-1375-4737-a3ff-33b8599aca0f",
        "page_number": 1,
        "text": "09/23"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 27,
          "x": 264,
          "y": 499
        },
        "id": "78192749-c23c-481c-8cbc-8f2b1436b69c",
        "page_number": 1,
        "text": "09/24"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 26,
          "x": 316,
          "y": 486
        },
        "id": "e8b81a0f-66f3-449f-bde6-d4c5f7a42e2c",
        "page_number": 1,
        "text": "09/22"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 27,
          "x": 316,
          "y": 499
        },
        "id": "7856ed6d-a316-4fdb-b391-e5c8f66353e5",
        "page_number": 1,
        "text": "09/23"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 369,
          "y": 486
        },
        "id": "b908797b-e8b6-4956-9407-62cf155f79c8",
        "page_number": 1,
        "text": "09/21"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 27,
          "x": 367,
          "y": 499
        },
        "id": "f8a5d26b-8455-470c-9c8e-710d78a0a1a6",
        "page_number": 1,
        "text": "09/22"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 27,
          "x": 418,
          "y": 486
        },
        "id": "cf7ee57a-9d71-45dc-8123-645df490e269",
        "page_number": 1,
        "text": "09/20"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 420,
          "y": 499
        },
        "id": "e78b58ed-55f6-499c-986d-f49b3054397e",
        "page_number": 1,
        "text": "09/21"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 26,
          "x": 471,
          "y": 486
        },
        "id": "a4debcef-ecb0-48c8-be37-c4fc0ca9e3aa",
        "page_number": 1,
        "text": "09/19"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 28,
          "x": 469,
          "y": 499
        },
        "id": "d7e88d23-7ea3-4962-b1ea-416e181039d6",
        "page_number": 1,
        "text": "09/20"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 523,
          "y": 486
        },
        "id": "618e492c-aab2-4475-a3e0-8cc5f6130116",
        "page_number": 1,
        "text": "09/18"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 523,
          "y": 499
        },
        "id": "b0e4650e-cd53-4998-8dc2-ea005dc6a394",
        "page_number": 1,
        "text": "09/19"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 575,
          "y": 486
        },
        "id": "c6cd88f8-f0b3-4bbf-afa4-ba8fceba4c21",
        "page_number": 1,
        "text": "09/17"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 26,
          "x": 574,
          "y": 499
        },
        "id": "aed45e11-a5b9-4387-865c-20d305bff1de",
        "page_number": 1,
        "text": "09/18"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 626,
          "y": 486
        },
        "id": "a5095938-88b6-4515-afb3-0ba65396a172",
        "page_number": 1,
        "text": "09/16"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 626,
          "y": 499
        },
        "id": "b2497e7c-b0ce-4866-ae17-cce505f46a8a",
        "page_number": 1,
        "text": "09/17"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 569,
          "x": 31,
          "y": 512
        },
        "id": "ee718c44-d5b3-4238-b59c-9e8f314e718f",
        "page_number": 1,
        "text": "W (Mdis) GBP 4.54 1.95 0.26 -6.92 6.69 -6.62 -8.23 8.44 0.89"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 17,
          "x": 634,
          "y": 513
        },
        "id": "41d5be8b-33cf-4c3b-baa1-efaaf3850622",
        "page_number": 1,
        "text": "9.74"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 510,
          "x": 32,
          "y": 526
        },
        "id": "d3c1a033-3f4f-495f-90da-156e2f1ae310",
        "page_number": 1,
        "text": "Benchmark (GBP) -3.06 0.41 0.44 -8.36 -4.55 -7.51 1.70 15.0"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 107,
          "x": 544,
          "y": 526
        },
        "id": "958d6465-bc4a-4bdb-a620-3393c05c582d",
        "page_number": 1,
        "text": "5 1.19 -6.08"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 465,
          "x": 32,
          "y": 539
        },
        "id": "18f24421-f5fa-4e74-a010-fe85aa2c586e",
        "page_number": 1,
        "text": "Peer Group Average -0.01 5.78 2.76 -1.98 -1.12 -0.81 -0.12"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 119,
          "x": 532,
          "y": 539
        },
        "id": "6adc482c-23a5-4d31-b812-48a9d93e6495",
        "page_number": 1,
        "text": "7.72 0.19 1.98"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 104,
          "x": 31,
          "y": 562
        },
        "id": "3f6500f0-9f5f-44f1-a44d-c956bac00f26",
        "page_number": 1,
        "text": "Total Returns (%)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 53,
          "x": 269,
          "y": 576
        },
        "id": "1625bd4a-8dcb-4b68-bf67-572fb2ad69ec",
        "page_number": 1,
        "text": "Cumulative"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 73,
          "x": 480,
          "y": 577
        },
        "id": "9a7b14ff-292e-4405-af8c-f45a27cbabd4",
        "page_number": 1,
        "text": "Average Annual"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 427,
          "x": 158,
          "y": 606
        },
        "id": "3929ed18-671f-4013-8cae-37336cd4aa84",
        "page_number": 1,
        "text": "1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 44,
          "x": 606,
          "y": 593
        },
        "id": "051e8cbd-7d98-47b0-b001-632bbc6c19a2",
        "page_number": 1,
        "text": "Inception"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 21,
          "x": 629,
          "y": 606
        },
        "id": "9e6f0f8f-29d6-4a96-991b-8d5b427ac793",
        "page_number": 1,
        "text": "Date"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 63,
          "x": 31,
          "y": 619
        },
        "id": "d99e6e80-240f-4415-a748-74db8dda69ae",
        "page_number": 1,
        "text": "W (Mdis) GBP"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 480,
          "x": 164,
          "y": 621
        },
        "id": "34936cd7-b1bf-45ef-81a4-b0b0ff2fb9e9",
        "page_number": 1,
        "text": "0.10 0.30 4.19 4.54 6.86 6.12 188.43 2.23 1.20 5.19 25/10/200"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 5,
          "x": 645,
          "y": 621
        },
        "id": "6bb05b7e-5c0b-4c37-99fa-047d06de7e9b",
        "page_number": 1,
        "text": "5"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 78,
          "x": 32,
          "y": 634
        },
        "id": "62254730-2c28-448c-ae94-d19a1f44be07",
        "page_number": 1,
        "text": "Benchmark (GBP)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 491,
          "x": 159,
          "y": 637
        },
        "id": "d07b8689-be62-4429-b300-36a310ee8eba",
        "page_number": 1,
        "text": "-0.32 -2.83 -2.66 -3.06 -2.24 -14.49 91.77 -0.75 -3.08 3.16 \u2014"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 89,
          "x": 32,
          "y": 650
        },
        "id": "5de57cad-02dc-4934-9863-45408427b511",
        "page_number": 1,
        "text": "Peer Group Average"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 491,
          "x": 159,
          "y": 652
        },
        "id": "61da24f8-f1d4-4292-9aec-9618fabe31f4",
        "page_number": 1,
        "text": "-0.67 -2.34 -0.78 -0.01 8.69 5.34 135.35 2.82 1.05 4.17 \u2014"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 73,
          "x": 31,
          "y": 665
        },
        "id": "9b5124d6-aef3-41c9-9cfb-30457b56ce24",
        "page_number": 1,
        "text": "Quartile Ranking"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 472,
          "x": 178,
          "y": 668
        },
        "id": "72b388cb-14ff-401a-9876-43748138c198",
        "page_number": 1,
        "text": "1 1 1 1 3 2 \u2014 3 2 \u2014 \u2014"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 259,
          "x": 31,
          "y": 688
        },
        "id": "0b5dd3e2-d28e-4b47-ad6f-b370d757af28",
        "page_number": 1,
        "text": "The value of shares in the Fund and income received"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 245,
          "x": 294,
          "y": 688
        },
        "id": "219b9df8-855c-460a-856f-e4ffd5f8c138",
        "page_number": 1,
        "text": "from it can go down as well as up, and investors m"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 94,
          "x": 540,
          "y": 689
        },
        "id": "8cf97c2a-80d8-47eb-acff-3056961afbe6",
        "page_number": 1,
        "text": "ay not get back the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 104,
          "x": 31,
          "y": 700
        },
        "id": "3467de20-fc7c-43f7-8386-bdd6d3b61f31",
        "page_number": 1,
        "text": "full amount invested."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 228,
          "x": 32,
          "y": 712
        },
        "id": "7df65502-7ca3-4ef6-9817-bf7f8b1366f5",
        "page_number": 1,
        "text": "Performance details provided are in share class cur"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 225,
          "x": 261,
          "y": 712
        },
        "id": "40d5019d-a169-4ae3-82a1-644f366c58f1",
        "page_number": 1,
        "text": "rency, include the reinvested dividends gross of ta"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 154,
          "x": 487,
          "y": 712
        },
        "id": "36126108-89b8-47e3-98e2-1c8c1130ba31",
        "page_number": 1,
        "text": "x and are net of management fees."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 225,
          "x": 31,
          "y": 724
        },
        "id": "53f8a03f-d81b-466d-ba41-7429114e030e",
        "page_number": 1,
        "text": "Sales charges, taxes and other locally applied cost"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 235,
          "x": 257,
          "y": 724
        },
        "id": "3528f03b-ed49-4c1f-9107-f4baee9cb5b0",
        "page_number": 1,
        "text": "s have not been deducted. The fund\u2019s returns may in"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 145,
          "x": 493,
          "y": 724
        },
        "id": "58d42c5b-b638-4ee1-8ac5-aae1c5ad35c0",
        "page_number": 1,
        "text": "crease or decrease as a result of"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 157,
          "x": 31,
          "y": 736
        },
        "id": "f6bfc2a9-a13d-4c10-807f-e2ad84c59e39",
        "page_number": 1,
        "text": "changes to foreign exchange rates."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 233,
          "x": 32,
          "y": 748
        },
        "id": "427562a0-d81f-4ccc-a001-8b3e3969f551",
        "page_number": 1,
        "text": "Up to date performance figures can be found on our"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 36,
          "x": 268,
          "y": 748
        },
        "id": "c34d8f87-324c-4bef-920b-1d184b726d83",
        "page_number": 1,
        "text": "website."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 226,
          "x": 31,
          "y": 760
        },
        "id": "953fb0fe-a74f-40ca-a393-802d54118f9c",
        "page_number": 1,
        "text": "When performance for either the portfolio or its be"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 237,
          "x": 258,
          "y": 760
        },
        "id": "9c30aa27-b26f-412d-94e4-bf790ec13583",
        "page_number": 1,
        "text": "nchmark has been converted, different foreign excha"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 135,
          "x": 497,
          "y": 760
        },
        "id": "a0a2c1df-fa73-4ead-90a2-eab6a05819d0",
        "page_number": 1,
        "text": "nge closing rates may be used"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 183,
          "x": 32,
          "y": 772
        },
        "id": "d71f9fcd-a8a2-4a8d-a0ce-d301852bc076",
        "page_number": 1,
        "text": "between the portfolio and its benchmark."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 270,
          "x": 31,
          "y": 783
        },
        "id": "2fac84bc-e05b-460c-8616-ef782b664a75",
        "page_number": 1,
        "text": "The W (Mdis) GBP share class launched on 2012-05-31."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 237,
          "x": 305,
          "y": 783
        },
        "id": "9b2c649f-bce1-4fe5-9026-3df0f18a0533",
        "page_number": 1,
        "text": "Performance data prior to that date is for the A ("
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 107,
          "x": 543,
          "y": 783
        },
        "id": "6806a8ea-ed80-4061-9fd2-dc02446f4c95",
        "page_number": 1,
        "text": "Mdis) GBP share class"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 279,
          "x": 32,
          "y": 795
        },
        "id": "a0a818f7-b498-4630-b900-4d223760fba9",
        "page_number": 1,
        "text": "launched on 2005-10-25 which had higher annual charge"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 7,
          "x": 312,
          "y": 797
        },
        "id": "5c464f36-e518-469d-a107-d97f1b176e03",
        "page_number": 1,
        "text": "s."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 90,
          "x": 670,
          "y": 140
        },
        "id": "50c365d8-4164-413f-bf05-1a55e0c7277a",
        "page_number": 1,
        "text": "Fund Overview"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 39,
          "x": 671,
          "y": 157
        },
        "id": "7486024d-6cd5-4449-9c49-ea023cfb48d4",
        "page_number": 1,
        "text": "Umbrella"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 138,
          "x": 832,
          "y": 158
        },
        "id": "ceb39523-c603-4488-828d-a06af13f238d",
        "page_number": 1,
        "text": "Franklin Templeton Investment"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 27,
          "x": 943,
          "y": 171
        },
        "id": "374ae05b-0445-490a-9667-f9ea03d2b1de",
        "page_number": 1,
        "text": "Funds"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 90,
          "x": 671,
          "y": 184
        },
        "id": "ace00309-3d9b-4a6b-830f-5bec1b524e70",
        "page_number": 1,
        "text": "Fund Base Currency"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 18,
          "x": 952,
          "y": 185
        },
        "id": "f6712979-52f6-4c70-8c4e-101b0df75582",
        "page_number": 1,
        "text": "USD"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 91,
          "x": 671,
          "y": 197
        },
        "id": "a741d2df-d72d-49e7-9e27-e9bdf8dc29d1",
        "page_number": 1,
        "text": "Fund Inception Date"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 46,
          "x": 923,
          "y": 198
        },
        "id": "73415879-261a-436e-b2ec-906d934e7a75",
        "page_number": 1,
        "text": "28/02/1991"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 121,
          "x": 670,
          "y": 211
        },
        "id": "746f96bb-9d51-400d-a215-8d323c68e562",
        "page_number": 1,
        "text": "Share Class Inception Date"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 47,
          "x": 922,
          "y": 212
        },
        "id": "fe65f248-467d-4291-bfa7-e58bb2086b97",
        "page_number": 1,
        "text": "31/05/2012"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 89,
          "x": 671,
          "y": 225
        },
        "id": "73862c34-13b5-4ac2-ac08-d58f262a0952",
        "page_number": 1,
        "text": "Dividend Frequency"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 37,
          "x": 933,
          "y": 225
        },
        "id": "a0331cc2-cff6-4a6a-b47a-7adf82318286",
        "page_number": 1,
        "text": "Monthly"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 95,
          "x": 671,
          "y": 238
        },
        "id": "655a08f9-14da-4c53-a603-296e1af3178e",
        "page_number": 1,
        "text": "Minimum Investment"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 42,
          "x": 927,
          "y": 238
        },
        "id": "d341a29c-13c2-4adb-afc2-caedd2142599",
        "page_number": 1,
        "text": "USD 1000"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 17,
          "x": 671,
          "y": 251
        },
        "id": "ef8687e1-cf19-4852-896a-f907bc56e3f9",
        "page_number": 1,
        "text": "ISIN"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 63,
          "x": 907,
          "y": 252
        },
        "id": "9eff09d8-4e47-4fbf-a2ce-b2dbdc8950d5",
        "page_number": 1,
        "text": "LU0768361676"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 48,
          "x": 671,
          "y": 265
        },
        "id": "6aae97fc-6745-47c3-b583-f34fabcf5b34",
        "page_number": 1,
        "text": "Bloomberg"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 66,
          "x": 904,
          "y": 265
        },
        "id": "7878d59b-7014-48ef-877c-5bdd4bd343db",
        "page_number": 1,
        "text": "TEMGBWM LX"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 75,
          "x": 671,
          "y": 278
        },
        "id": "a6af0161-d84a-42d3-98a1-4ee4ccc262a2",
        "page_number": 1,
        "text": "Distribution Yield"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 26,
          "x": 944,
          "y": 279
        },
        "id": "2eef2d5d-0672-4649-9a1d-abbadcd2ea5f",
        "page_number": 1,
        "text": "6.40%"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 107,
          "x": 671,
          "y": 292
        },
        "id": "7797bd0e-2c7e-44fa-893b-35fe1e00d6a2",
        "page_number": 1,
        "text": "Morningstar Peer Group"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 91,
          "x": 878,
          "y": 292
        },
        "id": "6eba4fc8-32a9-47e2-94e2-4688e71c4968",
        "page_number": 1,
        "text": "Global Flexible Bond"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 82,
          "x": 671,
          "y": 305
        },
        "id": "4fd753a0-0a6d-4d71-8d4a-22cc142900cc",
        "page_number": 1,
        "text": "EU SFDR Category"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 36,
          "x": 933,
          "y": 306
        },
        "id": "46a5ebf1-4212-4baf-b5ac-83c2a07a6127",
        "page_number": 1,
        "text": "Article 8"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 143,
          "x": 670,
          "y": 333
        },
        "id": "020f36af-68e7-4668-867d-e6483823c994",
        "page_number": 1,
        "text": "Benchmark(s) and Type"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 165,
          "x": 669,
          "y": 350
        },
        "id": "8762611f-e690-4b08-9d6a-2aaf1d4d4673",
        "page_number": 1,
        "text": "JP Morgan Global Government Bond"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 24,
          "x": 670,
          "y": 363
        },
        "id": "6426c2e9-2bfb-4ce7-a5d0-e8cde8f8b8b1",
        "page_number": 1,
        "text": "Index"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 53,
          "x": 917,
          "y": 364
        },
        "id": "9dcd1006-ae80-4a5b-8ba2-0ef795d545d3",
        "page_number": 1,
        "text": "Comparator"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 50,
          "x": 669,
          "y": 391
        },
        "id": "a307ca62-62ba-4573-9690-522e0fcbd901",
        "page_number": 1,
        "text": "Charges"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 105,
          "x": 670,
          "y": 408
        },
        "id": "03a6a9fc-c022-4944-a1df-694a59d96662",
        "page_number": 1,
        "text": "Maximum Initial Charge"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 27,
          "x": 943,
          "y": 409
        },
        "id": "701d0f7c-87f6-44d2-bbbd-f33571fcc3c2",
        "page_number": 1,
        "text": "0.00%"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 50,
          "x": 670,
          "y": 422
        },
        "id": "22c6b731-c7cb-4b66-89c4-9685601dc2c6",
        "page_number": 1,
        "text": "Exit Charge"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 7,
          "x": 962,
          "y": 426
        },
        "id": "10e5c052-6151-49df-8457-3be883411baa",
        "page_number": 1,
        "text": "\u2014"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 109,
          "x": 669,
          "y": 435
        },
        "id": "2219062f-37f1-49ce-822b-43126a420305",
        "page_number": 1,
        "text": "Ongoing Charges Figure"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 25,
          "x": 944,
          "y": 436
        },
        "id": "59e62350-e298-41ef-93bc-e9396b1839a6",
        "page_number": 1,
        "text": "0.88%"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 75,
          "x": 670,
          "y": 449
        },
        "id": "626fa5a5-56de-4acd-b0e5-1b053be4440d",
        "page_number": 1,
        "text": "Performance Fee"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 7,
          "x": 962,
          "y": 453
        },
        "id": "7c769629-8785-4efb-a6b8-659212d6708c",
        "page_number": 1,
        "text": "\u2014"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 233,
          "x": 669,
          "y": 470
        },
        "id": "374fdbbe-7e7d-42e6-9f1d-d5f60b80b4fc",
        "page_number": 1,
        "text": "The charges are the fees the Fund charges to invest"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 53,
          "x": 903,
          "y": 471
        },
        "id": "8e07bbb1-1d0b-4693-8baf-b1b4130bb9a3",
        "page_number": 1,
        "text": "ors to cover"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 222,
          "x": 669,
          "y": 482
        },
        "id": "d14c378a-9f69-43f1-9fd3-51c5a0c79d6c",
        "page_number": 1,
        "text": "the costs of running the Fund. Additional costs, in"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 33,
          "x": 892,
          "y": 482
        },
        "id": "acc60c8a-2154-49cb-93c7-27e89e93e46d",
        "page_number": 1,
        "text": "cluding"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 219,
          "x": 669,
          "y": 494
        },
        "id": "6a5dfb7f-7791-44a9-b8f3-c96cbffb69ae",
        "page_number": 1,
        "text": "transaction fees, will also be incurred. These cost"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 73,
          "x": 889,
          "y": 494
        },
        "id": "443fc2fc-092e-4371-97c2-ba5be2c99b56",
        "page_number": 1,
        "text": "s are paid out by"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 224,
          "x": 669,
          "y": 506
        },
        "id": "711f801d-e92a-45c7-abb3-af745b56c2f3",
        "page_number": 1,
        "text": "the Fund, which will impact on the overall return o"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 73,
          "x": 894,
          "y": 506
        },
        "id": "6961ff99-4484-41fa-9604-c69ab92972bb",
        "page_number": 1,
        "text": "f the Fund. Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 225,
          "x": 669,
          "y": 517
        },
        "id": "c8539428-0258-4192-abaf-10bba2b075eb",
        "page_number": 1,
        "text": "charges will be incurred in multiple currencies, me"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 45,
          "x": 895,
          "y": 517
        },
        "id": "18908fc1-c3b6-43c4-bb57-02711a02882c",
        "page_number": 1,
        "text": "aning that"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 233,
          "x": 669,
          "y": 529
        },
        "id": "46df5e8b-949e-4355-a4f0-35dea9dab972",
        "page_number": 1,
        "text": "payments may increase or decrease as a result of cu"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 28,
          "x": 904,
          "y": 531
        },
        "id": "a7be878f-22b6-4142-902b-7a7d3d0b1a30",
        "page_number": 1,
        "text": "rrency"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 101,
          "x": 669,
          "y": 541
        },
        "id": "7fd6b82d-9d6d-484f-9ea4-3bad68326ec6",
        "page_number": 1,
        "text": "exchange fluctuations."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 125,
          "x": 670,
          "y": 567
        },
        "id": "edd472f9-d743-4ec8-ac7c-a301de651d9d",
        "page_number": 1,
        "text": "Fund Characteristics"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 23,
          "x": 939,
          "y": 568
        },
        "id": "44aef450-97a1-4b45-8d1d-93a82993ba1c",
        "page_number": 1,
        "text": "Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 85,
          "x": 670,
          "y": 582
        },
        "id": "78556e5b-9509-4133-aba9-258db690fa19",
        "page_number": 1,
        "text": "NAV-W (Mdis) GBP"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 23,
          "x": 939,
          "y": 582
        },
        "id": "b256d769-45fc-4e29-9c94-a2443be11758",
        "page_number": 1,
        "text": "\u00a36.94"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 100,
          "x": 669,
          "y": 596
        },
        "id": "31ba083e-4467-4805-8502-7a8c4df9af83",
        "page_number": 1,
        "text": "Total Net Assets (USD)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 53,
          "x": 909,
          "y": 594
        },
        "id": "3151b5ed-cd18-4d88-93b8-93c1950bfd73",
        "page_number": 1,
        "text": "$2.39 Billion"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 89,
          "x": 670,
          "y": 609
        },
        "id": "1977d7ce-d8e7-441b-9cc0-09149c35aabb",
        "page_number": 1,
        "text": "Number of Holdings"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 10,
          "x": 952,
          "y": 609
        },
        "id": "90c85487-20a3-4599-a7fd-aee635870b34",
        "page_number": 1,
        "text": "78"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 101,
          "x": 669,
          "y": 623
        },
        "id": "21805210-444a-471b-94e2-2aaf0a235702",
        "page_number": 1,
        "text": "Average Credit Quality"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 23,
          "x": 939,
          "y": 622
        },
        "id": "e6c2f249-8dbd-4f9f-81a1-5aaa5ada6f2c",
        "page_number": 1,
        "text": "BBB+"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 123,
          "x": 669,
          "y": 636
        },
        "id": "5bb0639b-be67-4441-a2b8-3bd950046dbf",
        "page_number": 1,
        "text": "Average Weighted Maturity"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 31,
          "x": 931,
          "y": 636
        },
        "id": "916e2e62-c3ce-4435-900d-8eacf193dc0a",
        "page_number": 1,
        "text": "6.71 Yrs"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 78,
          "x": 670,
          "y": 649
        },
        "id": "a9941503-70ba-4aee-bcd6-34d27c9e6197",
        "page_number": 1,
        "text": "Effective Duration"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 32,
          "x": 930,
          "y": 649
        },
        "id": "5cc4f36b-cfa7-4c6a-890a-9cca0e2a9604",
        "page_number": 1,
        "text": "5.12 Yrs"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 74,
          "x": 669,
          "y": 663
        },
        "id": "09051fda-67f5-4730-9ff9-dce56ca862f0",
        "page_number": 1,
        "text": "Yield to Maturity"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 25,
          "x": 937,
          "y": 663
        },
        "id": "9a61fc84-359c-497a-a266-85178dad9225",
        "page_number": 1,
        "text": "6.82%"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 111,
          "x": 669,
          "y": 676
        },
        "id": "f9706687-68c8-4c1e-9bb2-3cf6bd1c6bd2",
        "page_number": 1,
        "text": "Standard Deviation (5 Yr)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 25,
          "x": 937,
          "y": 676
        },
        "id": "79deba90-186a-456a-a124-1827d69783de",
        "page_number": 1,
        "text": "6.59%"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 371,
          "x": 30,
          "y": 22
        },
        "id": "894d1a6b-22e0-4ed6-80c6-83fed3dc6af7",
        "page_number": 2,
        "text": "Templeton Global Bond Fund W (Mdis) GBP"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 125,
          "x": 843,
          "y": 21
        },
        "id": "858c02c5-9aa8-4040-b962-9c67dc933724",
        "page_number": 2,
        "text": "as of 30 September 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 208,
          "x": 30,
          "y": 57
        },
        "id": "b411fda0-b3aa-4a02-902c-0cfaed472354",
        "page_number": 2,
        "text": "Geographic Allocation (% of Total)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 90,
          "x": 240,
          "y": 72
        },
        "id": "400ddc72-3cf7-4e4d-9ee0-90388f6abf67",
        "page_number": 2,
        "text": "Fund Benchmark"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 299,
          "x": 30,
          "y": 86
        },
        "id": "59352a2d-4b87-4558-982c-cc490ec3b590",
        "page_number": 2,
        "text": "Australia 10.93 1.50"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 298,
          "x": 31,
          "y": 99
        },
        "id": "0559808f-be36-4cec-b5d6-27221c8bcbf2",
        "page_number": 2,
        "text": "Mexico 10.75 0.00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 298,
          "x": 31,
          "y": 113
        },
        "id": "7e744269-3e5a-430b-b9a9-e945fcfb8ae9",
        "page_number": 2,
        "text": "Malaysia 9.55 0.00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 298,
          "x": 31,
          "y": 126
        },
        "id": "ceb67cdc-5015-42a3-a446-c90f37487891",
        "page_number": 2,
        "text": "Brazil 9.09 0.00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 299,
          "x": 30,
          "y": 140
        },
        "id": "84f7d334-0fba-43ed-b938-f4417a2f8245",
        "page_number": 2,
        "text": "South Africa 8.32 0.00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 299,
          "x": 30,
          "y": 153
        },
        "id": "8ebab156-21c2-494d-a4ea-ec7341cfbefe",
        "page_number": 2,
        "text": "Spain 4.56 3.84"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 298,
          "x": 31,
          "y": 166
        },
        "id": "98a0452e-ee03-4dca-8bb8-78585346f25d",
        "page_number": 2,
        "text": "United States 3.53 51.54"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 299,
          "x": 30,
          "y": 180
        },
        "id": "fabea195-a08f-4fbd-8674-531367bee42e",
        "page_number": 2,
        "text": "Japan 0.00 14.61"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 299,
          "x": 30,
          "y": 193
        },
        "id": "4de452dd-2275-4fb7-9e66-0131769adb9b",
        "page_number": 2,
        "text": "Others 35.35 28.51"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 299,
          "x": 30,
          "y": 207
        },
        "id": "b659898c-6e2f-45ea-afd9-55d1e719c301",
        "page_number": 2,
        "text": "Cash \u0026 Cash Equivalents 7.93 0.00"
      },
      {
       ...