Franklin Templeton FTF Templeton Global Total Return Bond Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | -10.1% | -5.0% | -3.8% | -0.3% | 1.6% |
| Sector | 5.2% | -1.2% | -8.8% | 1.4% | 6.5% |
| Rank | 74/74 | 76/80 | 71/87 | 30/89 | 90/91 |
| Quartile | 4 | 4 | 4 | 2 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | -0.9% | -3.6% | -0.1% | |
| Sector | -0.5% | 0.5% | 2.2% | |
| Rank | 75/87 | 74/74 | 46/46 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 6.02 |
| MALAYSIA GOVT | 5.89 |
| INDONESIA GOVERNMENT | 5.03 |
| HUNGARY GOVERNMENT BOND | 4.48 |
| UNITED STATES TREASURY NOTE/BOND | 4.13 |
| INDIA GOVERNMENT BOND | 4.11 |
| UNITED STATES TREASURY NOTE/BOND | 3.59 |
| MEXICAN FIXED RATE BONDS | 3.54 |
| ECUADOR REPUBLIC OF | 3.35 |
| NOTA DO TESOURO NACIONAL NTNF | 3.09 |
| Total | 43.24 |
Fund Aims
The Fund’s investment objective is to achieve a total return, over the long-term, from a combination of income, capital growth and currency gains.
Fund Manager
Sonal Desai, Ph.D., is a portfolio manager and director of research for the Franklin Templeton Fixed Income Group's international bond
department. She is responsible for shaping the research agenda of the international bond department and providing macroeconomic analysis
to the fixed income team. This includes facilitating broader research efforts leveraging the fixed income group's local resources across
several emerging markets. Dr. Desai acts as a key resource for the firm's Fixed Income Policy Committee, which provides policy views on
sectors, markets and currencies.
Dr. Desai has over 16 years of experience in the financial sector. She joined Franklin Templeton in 2009 from Thames River Capital in
London, where she was responsible for shaping the top-down global view on macroeconomic and market developments. Dr. Desai started
her career as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International
Monetary Fund, in Washington DC. She was involved in the negotiation and monitoring of IMF programs in several emerging market
countries and in the assessment of the overall design and effectiveness of IMF adjustment programs. Following this, she joined the private
financial sector and worked for about five years as director and senior economist for Dresdner Kleinwort Wasserstein in London.
Dr. Desai holds a Ph.D. in economics from Northwestern University and earned a B.A. with honors from Delhi University in New Delhi.
Dr. Michael Hasenstab, Ph.D., is a senior vice president of Franklin Advisers, Inc. and co-director of the international bond department,
overseeing the global fixed income portfolio management team. The group offers a variety of investment vehicles ranging from retail mutual
funds to unregistered, privately offered hedge funds. In addition, he is a member of the group's Fixed Income Policy Committee and is a
portfolio manager for a number of Franklin Templeton funds, including Templeton Global Bond Fund and Templeton Global Total Return
Fund.
Dr. Hasenstab has won numerous awards globally, including being named Morningstar's 2010 Fixed Income Manager of the Year and
recognized as one of the most influential fund managers by Investment News in 2010. Bloomberg Markets named him Top Global Bond
Fund Manager in 2010 and Top U.S. and Global Bond Fund Manager in 2009. Additionally, he was named Global Bond Manager of the
Year by Investment Week in 2008, 2010, and 2011, and also Best Global Manager by Standard & Poor's/BusinessWeek in 2006.
Dr. Hasenstab initially joined Franklin Templeton Investments in July 1995. After a leave of absence to obtain his doctor of philosophy
(Ph.D.) degree, he rejoined the company in April 2001. He specializes in global macroeconomic analysis with a focus on currency, interest
rate and sovereign credit analysis of developed and emerging market countries. Dr. Hasenstab has worked and traveled extensively abroad,
with a special focus on Asia.
Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a
master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy
from Carleton College in the United States.
Fund Overview
| Mid (20/12/2024) | 96.97p |
| Distribution yield | 6.58% |
| Underlying yield | - |
| Fund size (30/06/2024) | £20.99m |
| Number of holdings | 105 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.73% |
| Launch date | 15/07/2013 |
Asset Allocation
| International Bonds | 90.64% | |
| Cash and Equivalents | 5.12% | |
| Alternative Trading Strategies | -0.20% | |
| Other Assets | 4.44% |
Commentary
[No data]
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 90.64% | |
| Cash and Equivalents | 5.12% | |
| Alternative Trading Strategies | -0.20% | |
| Other Assets | 4.44% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 90.64% | - | - | - | |
| Cash and Equivalents | 5.12% | - | - | - | |
| Non-Classified | 4.44% | - | - | - | |
| Alternative Trading Strategies | -0.20% | - | - | - | |
| Alternative Trading Strategies | - | -0.20% | - | - | |
| Alternative Trading Strategies | - | - | -0.20% | - | |
| Alternative Trading Strategies | - | - | - | -0.20% | |
Regional Allocation
| Emerging Asia | 24.82% | |
| South & Central America | 22.03% | |
| North America | 20.87% | |
| Non-Classified | 7.78% | |
| Middle East & Africa | 5.87% | |
| Emerging Europe | 5.58% | |
| Developed Europe - Excl UK | 5.42% | |
| Cash and Equivalents | 5.12% | |
| Australia & New Zealand | 2.51% |
Fixed Interest Currencies
| US Dollar | 34.00% | |
| Malaysian Ringgit | 11.02% | |
| Brazilian Real | 8.73% | |
| Forint | 5.58% | |
| Euro | 5.42% | |
| Mexican Peso | 5.13% | |
| Other Currencies | 30.11% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 24.82% | - | |
Malaysia
|
- | 11.02% | |
Indonesia
|
- | 5.12% | |
India
|
- | 4.11% | |
Mongolia
|
- | 1.87% | |
Kazakhstan
|
- | 1.78% | |
Sri Lanka
|
- | 0.92% | |
| South & Central America | 22.03% | - | |
Brazil
|
- | 8.73% | |
Ecuador
|
- | 5.59% | |
Colombia
|
- | 3.43% | |
Dominican Republic
|
- | 2.68% | |
Mexico
|
- | 1.59% | |
| North America | 20.87% | - | |
United States
|
- | 20.87% | |
| Non-Classified | 7.78% | - | |
| Middle East & Africa | 5.87% | - | |
South Africa
|
- | 2.94% | |
Egypt
|
- | 1.60% | |
Ghana
|
- | 1.34% | |
| Emerging Europe | 5.58% | - | |
Hungary
|
- | 5.58% | |
| Developed Europe - Excl UK | 5.42% | - | |
Germany
|
- | 5.42% | |
| Cash and Equivalents | 5.12% | - | |
| Australia & New Zealand | 2.51% | - | |
Australia
|
- | 2.51% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
35.97% |
| 5Yr - 10Yr Maturity |
|
27.15% |
| 10Yr - 15Yr Maturity |
|
11.30% |
| > 15Yr Maturity |
|
16.21% |
| Cash And Equivalents |
|
5.12% |
| Unknown Maturity |
|
4.44% |
| Other Asset Types |
|
-0.20% |
Fixed Interest Quality Profile
| AAA |
|
12.11% |
| AA |
|
2.30% |
| A |
|
9.85% |
| BBB |
|
9.07% |
| Sub-Investment Grade |
|
4.60% |
| Unknown Quality |
|
52.70% |
| Cash and Equivalents |
|
5.12% |
| Other Asset Types |
|
4.24% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN BANK DISCOUNT NOTES | 6.02% | Bonds | United States |
| 2 | MALAYSIA GOVT | 5.89% | Bonds | Malaysia |
| 3 | INDONESIA GOVERNMENT | 5.03% | Bonds | Indonesia |
| 4 | HUNGARY GOVERNMENT BOND | 4.48% | Bonds | Hungary |
| 5 | UNITED STATES TREASURY NOTE/BOND | 4.13% | Bonds | United States |
| 6 | INDIA GOVERNMENT BOND | 4.11% | Bonds | India |
| 7 | UNITED STATES TREASURY NOTE/BOND | 3.59% | Bonds | United States |
| 8 | MEXICAN FIXED RATE BONDS | 3.54% | Bonds | Non-Classified |
| 9 | ECUADOR REPUBLIC OF | 3.35% | Bonds | Ecuador |
| 10 | NOTA DO TESOURO NACIONAL NTNF | 3.09% | Bonds | Brazil |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BBM4VB4 |
| Mex Code | TVBODW |
| Isin Code | GB00BBM4VB49 |
| Citi Code | JJ9B |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.73% |
Aims and Benchmark
| Aims | The Fund’s investment objective is to achieve a total return, over the long-term, from a combination of income, capital growth and currency gains. |
| Benchmark | Barclays Multiverse Index |
| Benchmark Category | - |
| IA Sector | Global Bonds |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Interest |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 December | 28 February |
| 30 June | 31 August |
| 30 September | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | BNY Mellon Trust & Depositary (UK) Ltd |
| Fund Administrator | The Bank of New York Mellon (International) Limited |
| Fund Registrar | Internal |
| Fund Custodian | BNY Mellon Trust & Depositary (UK) Ltd |
Group Details
| Group name | Franklin Templeton Funds |
| Group address | The Adelphi 1 - 11 John Adam Street London WC2N 6HT |
| Group telephone | 0800 305 306 |
| Dealing telephone | - |
| enquiries@franklintempleton.co.uk | |
| Homepage | www.franklintempleton.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.