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FTF ClearBridge US Equity Income Fund
W (acc): GB00BMF4SY06 Large Cap | 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 or more after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or an y 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 US Equity Income Fund - W (acc) S&P 500 Index (GBP) Peer Group Average
80
100
120
140
160
180
200
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) 9.09 11.75 14.40 5.41 9.39 22.92 -2.64 18.06 13.56 12 .48 Benchmark (GBP) 17.29 17.17 24.07 11.23 2.10 24.65 9.76 10. 32 21.31 14.84 Peer Group Average 13.50 13.41 20.57 8.10 -2.39 25.27 9.34 7.40 19.65 14.53
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) -2.51 -0.27 6.92 9.09 39.46 60.82 497.60 11.73 9.97 1 2.69 17/10/2011 Benchmark (GBP) 1.71 2.21 14.15 17.29 70.51 93.64 893.44 19 .47 14.13 16.58 — Peer Group Average 0.23 0.53 11.14 13.50 55.20 63.76 606.1 4 15.78 10.37 13.96 — Quartile Ranking 4 3 4 3 4 3 — 4 3 — —
Performance details are in the fund's base currency , include the reinvested dividends gross of basic r ate UK tax and are net of management fees. Sales charges and other commission s, other taxes and relevant costs to be paid by an investor are not included in the calculations. Performance may also be affected by c urrency fluctuations. Up to date performance figure s can be found on our local website. The W (acc) share class launched on 23/09/2022. Per formance data prior to this date was for the X ACC share class launched on 17/10/2011 of a predecessor fund, which had equa l 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 23/09/2022 Share Class Inception Date 23/09/2022 Share class codes W (acc) ISIN GB00BMF4SY06 Sedol BMF4SY0 IA Sector Peer Group North America Historic Yield 1.84% Minimum Investment GBP 25
Benchmark(s) and Type S&P 500 Index 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 Total Net Assets (GBP) £65.21 Million Number of Holdings 47 Average Market Cap (Millions GBP) £593,838 Price to Book 7.06x Price to Earnings (12-Month Trailing) 22.04x
Page 2
FTF ClearBridge US Equity Income Fund W (acc) as of 30 September 2026
Top Issuers (% of Total) Fund EXXONMOBIL HOLDINGS CORP 4.45 Williams Cos Inc 4.16 Microsoft Corp 4.10 NVIDIA Corp. 3.39 Alphabet Inc. Class A 3.33 Apollo Global Management Inc 2.72 UNILEVER PLC GBP 0.031111 2.66 Air Products and Chemicals, Inc. 2.60 American Tower Corp 2.59 Otis Worldwide Corp. 2.58
Sector Allocation (% of Total) Fund Financials 18.00 Information Technology 17.08 Industrials 11.71 Energy 10.36 Communication Services 10.15 Health Care 9.05 Consumer Staples 7.82 Materials 5.46 Other 9.23 Cash & Cash Equivalents 1.13
Market Cap Breakdown (% of Equity) (GBP) Fund 10-50 Billion 21.62 50-250 Billion 45.78 250-500 Billion 6.68 >500 Billion 25.93
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 investments in shares of US companies from various sectors have historically been subject to relativel y large fluctuations in value. As a result, the per formance of the Fund can fluctuate considerably over time. Risks materially relevant not adeq uately captured by the indicator: Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sector s or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities. Single Country/Region Risk : This fund invests primarily in the United States, which mea ns that it is more sensitive to local economic, market, political or r egulatory events in the United States, and will be more affected by these events than other funds that 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 m ay 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 exchange 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. Redu ced liquidity may have a negative impact on the price of the assets. For a full discu ssion of all the risks applicable to this Fund, ple ase 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. Historic Yield: The Historic Yield reflects distributions declared over th e past 12 months as a percentage of the Net Asset Value of the class as a t the reported date. It does not include any subscr iption charge and investors may be subject to tax on distributions. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. 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 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 US Equity 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 S&P 500 Index features 500 leading U.S. publicly traded companies, with a primary emphasis on market capitalisation.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Source: © 2026 S&P Dow Jones Indices LLC. All right s reserved. Indices are unmanaged, and one cannot i nvest directly in an index. They do not reflect any 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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