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FTF ClearBridge Global Infrastructure Income Fund
W (acc): GB00BMF7D555 Sector | 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 increase in va lue through investment growth. Over periods of five years, the Fund seeks to achieve an average annual return of OECD G7 Inflati on Index + 5.5%, before the deduction of all fees a nd costs. 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 ClearBridge Global Infrastructure Income Fund - W (acc) OECD G7 CPI + 5.5% (GBP) FTSE Global Core Infrastructure 50/50 Index (GBP) ( GBP) Peer Group Average
80
100
120
140
160
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) 10.38 9.34 16.14 -10.38 12.62 14.45 0.36 28.68 -4.65 12.30 Target (GBP) 8.65 8.20 8.30 9.48 13.80 9.39 6.10 7.06 7.93 7. 00 Benchmark (GBP) 6.35 7.44 18.24 -7.30 14.17 11.91 -11.92 25 .43 4.03 9.40 Peer Group Average 7.24 6.19 13.36 -8.36 6.32 12.45 -6.39 2 0.86 1.17 9.24
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) -4.17 -8.30 5.32 10.38 40.17 41.48 127.50 11.91 7.19 8.35 1/7/2016 Target (GBP) 0.21 2.36 6.65 8.65 27.31 58.61 132.45 8.38 9.6 6 8.57 — Benchmark (GBP) -3.41 -6.57 5.20 6.35 35.10 42.98 107.38 10 .55 7.41 7.37 — Peer Group Average -3.38 -5.40 5.80 7.24 29.09 25.77 82.65 8.88 4.69 6.05 — Quartile Ranking 3 3 1 1 1 1 — 1 1 — —
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 16/09/2022. Per formance data prior to this date was for the X GBP ACC share class launched on 01/07/2016 of a predecessor fund, which had equal or higher annual charges.
Morningstar Rating™ Overall Rating as of 30 September 2026
W (acc)
Fund Overview Umbrella Franklin Templeton Funds Fund Base Currency GBP Fund Inception Date 16/09/2022 Share Class Inception Date 16/09/2022 Share class codes W (acc) ISIN GB00BMF7D555 Sedol BMF7D55 IA Sector Peer Group Infrastructure Historic Yield 4.11% Minimum Investment GBP 25
Benchmark(s) and Type OECD G7 CPI + 5.5% Target FTSE Global Core Infrastructure 50/50 Index (GBP) Comparator
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.82% 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) £1.93 Billion Number of Holdings 33 Price to Book 3.08x Price to Earnings (12-Month Trailing) 19.18x
Page 2
FTF ClearBridge Global Infrastructure Income Fund W (acc) as of 30 September 2026
Top Equity Issuers (% of Total) Fund Apa Group 5.11 Aena Sme Sa 5.06 Tc Energy Corporation 4.77 Canadian National Railway Company 4.71 Entergy Corporation 4.69 Williams Companies, Inc. 4.40 Engie S.A. 4.30 Pembina Pipeline Corporation 3.99 Naturgy Energy Group, S.A. 3.75 Enel Spa 3.68
Sector Allocation (% of Total) Fund Electric 30.20 Energy Infrastructure 18.14 Gas 12.56 Airports 9.56 Rail 9.02 Renewables 8.18 Water 4.67 Other 5.18 Cash & Cash Equivalents 2.49
Geographic Allocation (% of Total) Fund United States 28.63 Canada 16.33 France 10.74 Spain 8.81 Italy 7.82 United Kingdom 6.73 Germany 5.39 Australia 5.11 Others 7.94 Cash & Cash Equivalents 2.49
Market Cap Breakdown (% of Equity) (GBP) Fund <10 Billion 39.95 10-50 Billion 41.89 50-250 Billion 18.16
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 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 a concentrated investmen t (the fund holds fewer investments than many other funds) in shares of inf rastructure companies from various countries and se ctors have historically been subject to relatively large fluctuations in value. As a result, the performance of the Fund can fluctu ate considerably over time. Risks materially relevant not adequately captured by the indicat or: Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic ar ea. Performance may be more volatile than a fund wi th a greater number of securities. Investment in infrastructure: The fund invests in shares of infrastructure companies, and the value of these shares can be negatively affected by economic or regulatory occurrences affe cting their industries. Investments in new infrastr ucture projects carry risks where they may not be completed within the budget, agreed timeframe or specifications. Operational and suppl y disruptions can also have a negative effect on the value of the company's shares. Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. De rivatives may involve 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 ma y be impacted by political/economic instability, la ck of liquidity or transparency, or safekeeping issues. 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 e quities regardless of company-specific performance. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Liquidity risk: the risk that arises when adverse market conditions affect the ability t o sell assets when necessary. Such risk may be trig gered by (but not limited to) unexpected events such as environmental disasters o r pandemics. Reduced liquidity may have a negative impact on the price of the assets. For a full discussion of all the risks appl icable to this Fund, please refer to the "Risk Fact ors" section of the current prospectus of Franklin Templeton Funds.
Glossary RSMR Rating Source: Rayner Spencer Mills Research Limited ("RSMR"). RSMR does n ot and cannot provide advice to investors on the suitability or appropriateness of any funds or investments . IA Sector Peer Group: The ACD considers that the Investment Association (IA) Sectors provide an appropriate comparison for perfo rmance purposes given the fund's investment objecti ve and policy. Please refer to the Prospectus for further information. Source for sect or average (mean) performance: Copyright - © 2026 M orningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied o r distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morning star nor its content providers are responsible for any damages or losses arising from any use of this information. For more information, visit www .morningstar.co.uk. Historic Yield: The Historic Yield reflects distributions declared over the past 12 months as a percentage of the Net Asset Value of the class as at the reporte d date. It does not include any subscription charge and investors may be subject to tax on di stributions. Target: The benchmark is defined in the objective as a target the Fund intends to meet or beat. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. 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 portfo lio, the value 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 ClearBridge Global Infrastructure Income Fund W (acc) as of 30 September 2026
Important Information
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 OECD (Organisation for Economic Cooperation and Developme nt) G7 CPI (Consumer Price Index) + 5.5% is calculated by combining the measure of inflation across t he G7 countries (Canada, France, Germany, Italy, Japan, the UK and the US) plus 5.5%. T he FTSE Global Core Infrastructure 50/50 includes developed and emerging market infrastructure and infrastructure-related listed securities allocated to 50% utilities, 30% transportation, inc luding capping of 7.5% for railroads/railways, and a 20% mix of other sectors including pipelines, sat ellites and telecommunication towers. Source FTSE.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Source: Organisation for Economic Co-operation and Development. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect an y fees, expenses or sales charges. Important data provider notices and terms available at www.frankli ntempletondatasources.com. © Morningstar, Inc. All rights reserved. The information contained here in (1) i s proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar n or its content providers are responsible for any da mages or losses arising from any use of this inform ation.
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"text": "operating charges and expenses of the Fund in the p"
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"text": "as a percentage of the Fund\u0027s average net assets fo"
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...