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FTF Templeton Japan Equity Fund
W (acc)-H2: GB00BNBS8767 Growth | 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 over periods of five years or more after all fees and costs are deducted. There is no guarantee that the Fund will achieve it s objective over this or any other time period. Cap ital 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 Japan Equity Fund - W (acc)-H2 Tokyo Stock Price Index (TOPIX) (hedged) (GBP) Peer Group Average
50
100
150
200
250
300
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)-H2 27.85 25.45 8.37 2.13 -34.54 17.88 33.60 -11.37 2 4.77 23.43 Benchmark (GBP) 37.78 26.48 21.76 35.00 -7.07 27.23 5.53 -1 0.13 11.02 28.56 Peer Group Average 27.27 15.83 10.95 10.75 -15.85 16.49 5. 66 -1.15 12.60 13.32
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)-H2 -1.48 -1.11 16.47 27.85 73.81 16.20 528.99 20.23 3.05 14.50 1/3/2013 Benchmark (GBP) -0.01 4.60 25.70 37.78 112.18 166.20 — 28.4 9 21.63 — — Peer Group Average 2.90 5.18 23.59 27.27 63.56 52.43 260.4 9 17.82 8.80 9.90 — Quartile Ranking 4 4 4 2 1 4 — 1 4 — —
Performance details are in the fund's base currency , include the reinvested dividends gross of basic r ate UK tax and are net of management fees. Sales charges and other commission s, other taxes and relevant costs to be paid by an investor are not included in the calculations. Performance may also be affected by c urrency fluctuations. Up to date performance figure s can be found on our local website. This share class will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. The W (acc)-H2 share class launched on 23/09/2022. Performance data prior to this date was for the X A CC H share class launched on 01/03/2013 of a predecessor fund, which had equal or higher annual charges.
Fund Overview Umbrella Franklin Templeton Funds Fund Base Currency GBP Fund Inception Date 23/09/2022 Share Class Inception Date 23/09/2022 Share class codes W (acc)-H2 ISIN GB00BNBS8767 Sedol BNBS876 IA Sector Peer Group Japan Minimum Investment GBP 25
Benchmark(s) and Type Tokyo Stock Price Index (TOPIX) (hedged) Comparator
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.76% 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 NAV-W (acc)-H2 £6.25 Total Net Assets (GBP) £123.98 Million Number of Issuers 41 Average Market Cap (Millions GBP) £58,064 Price to Book 2.27x Price to Earnings (12-Month Trailing) 16.08x Historical EPS Growth (3 Yr) 23.08% Estimated 3-5 Year EPS Growth 16.37% Price to Earnings (12-Month Forward) 15.68x P/E to Growth 0.69x Price to Cash Flow 8.67x Standard Deviation (5 Yr) 18.84%
Page 2
FTF Templeton Japan Equity Fund W (acc)-H2 as of 30 September 2026
Top Equity Issuers (Equity as a % of Total) Fund MIZUHO FINANCIAL GROUP INC 6.34 SUMITOMO MITSUI TRUST GROUP INC 4.83 ASICS CORP 4.76 HITACHI LTD 4.71 MITSUBISHI UFJ FINANCIAL GROUP INC 4.36 MAKINO MILLING MACHINE CO LTD 4.32 EBARA CORP 3.95 MITSUBISHI HEAVY INDUSTRIES LTD 3.29 AZBIL CORP 3.18 TOYOTA MOTOR CORP 2.99
Sector Allocation (% of Total) Fund Benchmark Industrials 31.57 25.76 Financials 22.29 19.10 Information Technology 15.95 15.78 Consumer Discretionary 8.99 14.09 Materials 4.37 5.27 Communication Services 3.70 6.56 Consumer Staples 3.46 4.68 Health Care 0.00 4.99 Other 4.83 3.78 Cash & Cash Equivalents 4.85 0.00
Market Cap Breakdown (% of Equity) (GBP) Fund <200.0 Billion 100.00
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 sma ll cap Japanese companies from various sectors have historically been subject to large fluctuations in value. As a result, the perfo rmance of the Fund can fluctuate significantly over relatively short time periods. 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. Single Country/Region Risk: This fund invests primarily in Japan, which means that it is m ore sensitive to local economic, market, political or regulatory events in Japan, and will b e more affected by these events than other funds th at invest in a broader range of regions. Equity risk: prices of equities may be affected by factors such as economi c, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regar dless of company-specific performance. Foreign currency risk: the risk of loss arising from exchange-rate fluctuations or due to exch ange control regulations. Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduc ed liquidity may have a negative impact on the pric e of the assets. For a full discussion 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. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. 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 p rice per share. For a portfolio, the value represen ts a weighted 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. Historical 3 Yr EPS Growth: A measure of the growth of earnings per share over a trailing 3 year period. For a portfolio, the value represents a weighte d average of the stocks it holds. Estimated 3-5 Yr EPS Growth: An estimated measure of the growth of earnings per share over a forward-looking period. For a portfolio, the value represe nts a weighted average of the stocks it holds. Price to Earnings (12-month Forward): A measure of the price to earnings ratio for a stock using the f orecasted earnings for the next 12 months. For a portfolio, t he value represents a weighted average of the stocks it holds. P/E to Growth: A ratio used to determine a stock's value while taking into account earnings growth. For a portfolio, the value represe nts a weighted average of the stocks it holds. Price to Cash Flow: Supplements price/earnings ratio as a measure of re lative value for a stock. For a portfolio, the valu e represents a weighted average of the stocks it holds. 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 like lihood (and risk) that a fund's performance will fl uctuate from the average return.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Page 3
FTF Templeton Japan Equity Fund W (acc)-H2 as of 30 September 2026
Important Information Effective 17 December 2024, the FTF Martin Currie J apan Equity Fund was renamed FTF Templeton Japan Eq uity Fund. The fund also changed its investment man agement team and modified its principal investment strategies. Effective 14 July 2025 the fund changed its benchmar k to the Tokyo Stock Price Index (TOPIX).
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.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Source: JPX Market Innovation & Research, Inc. The Tokyo Stock Price Index (TOPIX) is a free-float adjusted, market capitalization-weighted index tracking all domestic companies on the Tokyo Stock Exchange (TSE) Prime Market. Indices are unmanaged, and one cannot invest directly in an index. They d o not reflect any fees, expenses or sales charges. Important data provider notices and terms available at www.franklintempletondatasources.com.
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"text": "Standard Deviation (5 Yr)"
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"text": "FTF Templeton Japan Equity Fund W (acc)-H2"
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"y": 207
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"id": "1c7848d3-7c6d-49c3-bb3e-96012e916d02",
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"text": "Sector Allocation (% of Total)"
},
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"id": "20e04770-6bcc-48b5-91b2-d1f5da7ffd9b",
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"text": "Fund Benchmark"
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"text": "Industrials 31.57 25.76"
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"text": "Financials 22.29 19.10"
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"text": "Information Technology 15.95 15.78"
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