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FTF Templeton Global Leaders Fund
W (acc): GB00B7K6LK38 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. Investment Overview The Fund aims to increase in value through investme nt growth by more than the MSCI All Country World ( Net Dividends) Index over periods of five years after all fees and costs are deducted. There is no guarantee that the Fund will achieve this return over this or any other time period. Capital invested is at risk and you may get back less than you paid in.
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
FTF Templeton Global Leaders Fund - W (acc) MSCI All Country World (Net Dividends) 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) 14.60 15.52 21.51 15.44 -9.79 23.08 5.11 -2.35 7.68 1 8.08 Benchmark (GBP) 18.32 16.84 19.89 10.48 -4.17 22.19 5.27 7. 28 12.94 14.88 Peer Group Average 13.28 11.82 16.42 7.72 -9.15 23.10 6.79 5.87 11.70 14.79
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) 2.68 1.68 9.50 14.60 60.86 67.52 2,532.76 17.17 10.8 7 8.98 15/9/1988 Benchmark (GBP) 0.92 1.51 14.45 18.32 65.74 75.49 2,670.83 18.34 11.91 9.12 — Peer Group Average -0.62 0.38 10.35 13.28 47.47 44.31 1,89 6.63 13.83 7.61 8.19 — Quartile Ranking 1 2 3 2 2 2 — 2 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 (acc) share class launched on 1988-09-15 which had higher annual charges. MSCI All Country World (Net Dividends) Index reflec ts performance of the MSCI All Country World Index (gross returns) from fund inception through 31 December 2000 and the MSCI All Country World (Net Dividends) Index thereafter.
Fund Overview Umbrella Franklin Templeton Funds Fund Base Currency GBP Fund Inception Date 15/09/1988 Share Class Inception Date 31/05/2012 Share class codes W (acc) ISIN GB00B7K6LK38 Sedol B7K6LK3 IA Sector Peer Group Global Minimum Investment GBP 25
Benchmark(s) and Type MSCI All Country World (Net Dividends) Index Target
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.80% 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) £40.93 Million Number of Issuers 44 Average Market Cap (Millions GBP) £958,279 Price to Book 4.83x Price to Earnings (12-Month Trailing) 22.54x
Page 2
FTF Templeton Global Leaders Fund W (acc) as of 30 September 2026
Top Equity Issuers (% of Total) Fund MICROSOFT CORP 6.06 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.96 ALPHABET INC 4.93 NVIDIA CORP 4.86 AMAZON.COM INC 4.39 META PLATFORMS INC 3.90 SIEMENS ENERGY AG 3.84 SAFRAN SA 3.48 BROADCOM INC 3.29 INTEL CORP 3.29
Sector Allocation (% of Total) Fund Information Technology 33.62 Industrials 15.30 Financials 14.96 Health Care 10.54 Communication Services 9.59 Consumer Discretionary 8.43 Materials 3.78 Utilities 0.97 Cash & Cash Equivalents 2.81
Geographic Allocation (% of Total) Fund United States 52.90 United Kingdom 9.11 France 5.45 Germany 5.40 South Korea 5.09 Taiwan 4.99 Netherlands 4.08 Hong Kong 3.01 Others 7.16 Cash & Cash Equivalents 2.81
Market Cap Breakdown (% of Equity) (GBP) Fund 10.0-25.0 Billion 3.97 25.0-50.0 Billion 4.84 50.0-100.0 Billion 17.41 100.0-200.0 Billion 22.55 >200.0 Billion 51.23
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 and equ ity-related securities of companies located in any country. Such securities have histor ically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, th e performance of the Fund can fluctuate considerabl y over time. Risks materially relevant not adequately captured by the indicator: Concentration risk: the risk that arises when a fund invests in relatively few hol dings, few sectors or a restricted geographic area. Performance ma y be more volatile than a fund with a greater number of securit ies. Derivative Instruments risk: the risk of loss in an instrument where a small change in the va lue of the underlying investment may have a larger impact on the value of such instrument. Derivatives may invo lve additional liquidity, credit and counterparty risks. 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 regardless of company-specific pe rformance. 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 trigge red by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative im pact on the price of the assets. For a full discuss ion of all the risks applicable to this Fund, please refer to the "Risk Factors" section of the current prospectus of Franklin Templeton Funds . Glossary IA Sector Peer Group: The ACD considers that the Investment Association (IA) Sect ors provide an appropriate comparison for performance purposes given the fund's investment ob jective and policy. Please refer to the Prospectus for further information. Source for sector average (mean) performance: Copyright - © 20 26 Morningstar, Inc. All Rights Reserved. The infor mation contained herein: (1) is proprietary to Morningstar; (2) may not be copied o r distributed; and (3) is not warranted to be accur ate, complete or timely. Neither Morningstar nor its content providers are responsib le for any damages or losses arising from any use o f this information. For more information, visit www.morningstar.co.uk. Target: The benchmark is defined in the objective as a target the Fund intends to meet or beat. Weighted Average Market Capitalization: A determination of a company's value, calculated by multipl ying the total number of company stock shares outstanding by the price per s hare. For a portfolio, the value represents a weigh ted average based on the stocks held. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-share earnings over the past year. For a portfolio, the v alue represents 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 Templeton Global Leaders Fund W (acc) as of 30 September 2026
Important Information Effective April 1, 2021, Templeton Growth Fund chan ged its name to Templeton Global Leaders Fund and m odified its principal investment strategies. Please refer to the Fund's prospectus for details on the principal investment strategies.
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 MSCI All Country World Index is a market capitalisation weighted index that is designed t o measure the equity market performance of developed and eme rging markets. The MSCI ACWI consists of 45 country indices comprising 24 developed and 21 emer ging market country indices. The term 'Net Dividend s' in the name of the Index means that the Index re turns reflect the reinvestment of dividends after t he deduction of withholding taxes.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitt ed. This report is not prepared or endorsed by MSCI . Indices are unmanaged, and one cannot invest direct ly in an index. They do not reflect any fees, expen ses or sales charges. Important data provider notic es and terms available at www.franklintempletondatasources.com.
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