Skip to content

IE0005VTK7Z6

FTGF Franklin Responsible Income 2031 Fund

Overview

Summary of Fund Objective

The Fund’s goal is to generate income while seeking to preserve capital. The Fund mainly invests in corporate and government debt securities denominated in EUR. These investments may be from anywhere in the world, including, to a lesser extent, emerging markets. The investments may also be investment grade and below investment grade.

Sustainability-related Disclosures

The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”). 

In its implementation of the Fund’s Environmental, Social and Governance (“ESG”) strategy, the Investment Manager avoids investment in issuers that are lagging in the transition to support a low-carbon economy. 

The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG ratings system and its research and engagement process further described in the website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions. 

Finally, the Fund has a minimum allocation of 11% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective. 

Please click here for more information.

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.

  • The Fund is subject to the following risks which are materially relevant:
    Debt Securities Risk: 
    as interest rates rise debt securities will fall in value. Issuers of debt securities may fail to meet their regular interest and/or capital repayment obligations. All credit instruments therefore have potential for default. Higher yielding securities are more likely to default.
    Prepayment Risk: Debt securities are subject to prepayment risk when the issuer can "call" the security, or repay principal, in whole or in part, prior to the security's maturity. Securities subject to prepayment may offer less potential for gains during a declining interest rate environment and have greater price volatility.
    Government Securities Risk: Government-issued debt securities are sensitive to changes in macro policy and associated interest rate trends, political and economic instability, social unrest and potentially default.
    Sustainability Risk: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
    Eurozone Risk: European countries have experienced economic and financial stress, including corporate and government defaults, resulting in increased market volatility, declining asset values, and reduced liquidity. These conditions may persist, worsen, or spread and could adversely affect the value and liquidity of the Fund’s investments.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information
Total Net Assets 
N/A
Fund Inception Date 
17/02/2026
Share Class Inception Date 
17/02/2026
Inception Date (Performance) 
17/02/2026
Base Currency for Fund 
EUR
Base Currency for Share Class 
EUR
Fund Maturity Date 
2031-02-18
Asset Class 
Fixed Income
Investment Manager 
Franklin Templeton Fixed Income
Investment Vehicle 
Franklin Templeton Global Funds plc
EU SFDR Category 
Article 8
Minimum Investment 
EUR 1000
Dividends & Yields
Distribution Frequency 
Monthly
Distribution Amount 
N/A
Payable Date 
N/A
Distribution Yield1 
N/A
Charges 2
Initial Charge  As of 31/01/2026
1.50%
Ongoing Charges Figure  As of 31/01/2026
0.75%
Identifiers
ISIN Code 
IE0005VTK7Z6
Bloomberg Code 
FTGFAEM ID
SEDOL Code 
BSHQ2W2
Fund Number 
460
WKN 
A4200M
Valor Number 
152023520

Fund Managers

Rod MacPhee, CFA®

London, United Kingdom

Managed Fund Since 2026

Emmanuel Teissier

London, United Kingdom

Managed Fund Since 2026

Piero del Monte

London, United Kingdom

Managed Fund Since 2026

Performance

Pricing

Pricing History Chart

Documents

Product Literature

PDF Format

Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form

PDF Format

Redemption Form - Franklin Templeton Global Funds plc

Fund Literature

PDF Format

Key Information Document - FTGF Franklin Responsible Income 2031 Fund A EUR DIS (M)

PDF Format

Έγγραφο βασικών πληροφοριών - FTGF Franklin Responsible Income 2031 Fund A EUR DIS (M)

PDF Format

Prospectus (Main) - Franklin Templeton Global Funds plc

PDF Format

Annual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Semiannual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Constitution - Franklin Templeton Global Funds plc (FTGF)