IE00B23Z8121
FTGF Western Asset Global Multi Strategy Fund
NAV 1
€146.30
NAV Change 1
€0.00
(0.00%) Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Flexible Bond - EUR Hedged
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1216 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 972 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 488 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- Meet Your Manager
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in corporate and government bonds denominated in any currency. These investments may be from anywhere in the world, including emerging markets, and some of them may be below investment grade (or comparable).
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 integrates environmental, social and governance considerations into its research, investment process and risk management. The Fund seeks to allocate to green, social, sustainable and sustainability-linked bonds the proceeds of which are used for green and social projects. In addition, the Fund refrains from investing in issuers and projects that could cause significant harm to the sustainable investment objectives.
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 direct qualitative research, a proprietary Principal Adverse Impact (PAI) indicator tool, Sustainable Development Goals (SDG)-alignment and engagement as 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 1% 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.
Meet Your Manager
Western Asset
One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector.
What Are The Key Risks?
There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.
The fund is in its risk/reward category because investments in a diversified portfolio of bonds from various countries and sectors have historically been subject to moderate fluctuations in value.
- The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund. Bond values are affected by the market's view of the above risk, and by changes in interest rates and inflation.
Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount invested.
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Convertible securities risk: the risk associated with the fact the Fund may invest in convertible securities, which may be low-rated and which may act like either a bond (when the underlying equity value is well below par value for the security) or a stock (when the underlying equity value approaches or exceeds par value).
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Low rated bonds: The fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rated bonds.
Sustainability: 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.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Fund Information
Charges 3
Identifiers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR EUR ACC H (%) | EUR | 2.61 | 10.83 | 3.52 | -16.52 | 4.39 | 1.79 | 5.90 | -5.93 | 5.58 | 9.94 | 21/02/2005 | ||
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | EUR | 3.41 | 11.87 | 3.39 | -17.39 | 2.58 | 1.55 | 6.48 | -1.84 | 1.26 | 9.22 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 1.71 | 9.85 | 2.77 | -17.23 | 3.51 | 0.93 | 4.99 | -6.74 | 4.67 | 9.11 | 12/02/2008 | ||
| A EUR DIS (M) H (%) | EUR | 1.77 | 9.86 | 2.77 | -17.22 | 3.51 | 0.90 | 4.99 | -6.73 | 4.70 | 9.09 | 28/04/2008 | ||
| A EUR DIS (M) H PLUS (e) (%) | EUR | 1.79 | 9.88 | 2.72 | -17.20 | 3.50 | 0.89 | 4.99 | -6.69 | 4.67 | 9.04 | 02/04/2013 | ||
| A USD ACC (%) | USD | 3.90 | 11.77 | 5.31 | -15.77 | 4.51 | 2.95 | 8.33 | -4.23 | 6.61 | 10.30 | 09/05/2007 | ||
| A USD DIS (D) (%) | USD | 3.85 | 11.77 | 5.29 | -15.79 | 4.51 | 2.98 | 8.30 | -4.26 | 6.62 | 10.24 | 30/08/2002 | ||
| A USD DIS (M) (%) | USD | 3.86 | 11.78 | 5.30 | -15.78 | 4.52 | 2.96 | 8.32 | -4.24 | 6.62 | 10.29 | 19/02/2008 | ||
| PR EUR DIS (M) H (%) | EUR | 2.66 | 10.79 | 3.64 | -16.50 | 4.39 | 1.75 | 5.89 | -5.88 | 5.57 | 9.98 | 23/11/2012 | ||
| PR USD ACC (%) | USD | 4.75 | 12.72 | 6.20 | -15.05 | 5.40 | 3.84 | 9.25 | -3.42 | 7.52 | 11.25 | 10/09/2008 | ||
| PR USD DIS (M) (%) | USD | 4.75 | 12.72 | 6.22 | -15.05 | 5.41 | 3.84 | 9.24 | -3.42 | 7.52 | 11.25 | 06/02/2009 | ||
| X USD DIS (D) (%) | USD | 4.42 | 12.33 | 5.88 | -15.34 | 5.09 | 3.60 | 8.84 | -3.73 | 7.20 | 10.85 | 03/07/2013 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2005
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 21/02/2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR EUR ACC H (%) | EUR | 4.41 | 0.43 | 1.06 | 3.00 | 2.61 | 17.73 | 2.60 | 20.77 | 33.32 | 83.64 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | EUR | 4.84 | 0.82 | 1.79 | 3.77 | 3.41 | 19.60 | 1.35 | 18.98 | 47.33 | — |
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 3.76 | 0.37 | 0.85 | 2.57 | 1.71 | 14.82 | -1.63 | 11.02 | 16.85 | 42.75 | 12/02/2008 | ||
| A EUR DIS (M) H (%) | EUR | 3.76 | 0.36 | 0.85 | 2.57 | 1.77 | 14.90 | -1.54 | 11.12 | 16.79 | 37.31 | 28/04/2008 | ||
| A EUR DIS (M) H PLUS (e) (%) | EUR | 3.80 | 0.37 | 0.85 | 2.59 | 1.79 | 14.88 | -1.54 | 11.06 | — | 5.42 | 02/04/2013 | ||
| A USD ACC (%) | USD | 5.48 | 0.56 | 1.50 | 3.83 | 3.90 | 22.30 | 7.66 | 35.21 | 43.28 | 78.94 | 09/05/2007 | ||
| A USD DIS (D) (%) | USD | 5.45 | 0.57 | 1.49 | 3.80 | 3.85 | 22.22 | 7.56 | 34.99 | 42.96 | 192.20 | 30/08/2002 | ||
| A USD DIS (M) (%) | USD | 5.45 | 0.56 | 1.49 | 3.81 | 3.86 | 22.25 | 7.61 | 35.15 | 43.16 | 76.05 | 19/02/2008 | ||
| PR EUR DIS (M) H (%) | EUR | 4.46 | 0.42 | 1.07 | 3.03 | 2.66 | 17.88 | 2.75 | 20.97 | — | 18.77 | 23/11/2012 | ||
| PR USD ACC (%) | USD | 6.12 | 0.62 | 1.71 | 4.25 | 4.75 | 25.41 | 12.28 | 47.15 | 62.64 | 106.58 | 10/09/2008 | ||
| PR USD DIS (M) (%) | USD | 6.12 | 0.62 | 1.70 | 4.25 | 4.75 | 25.42 | 12.30 | 47.17 | 62.67 | 132.25 | 06/02/2009 | ||
| X USD DIS (D) (%) | USD | 5.88 | 0.61 | 1.63 | 4.09 | 4.42 | 24.19 | 10.49 | 42.51 | — | 44.45 | 03/07/2013 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 21/02/2005 | |
|---|---|---|---|---|---|---|---|---|
| PR EUR ACC H (%) | EUR | 2.61 | 5.59 | 0.51 | 1.91 | 1.94 | 2.99 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | EUR | 3.41 | 6.15 | 0.27 | 1.75 | 2.62 | — |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 1.71 | 4.72 | -0.33 | 1.05 | 1.04 | 2.04 | 12/02/2008 | ||
| A EUR DIS (M) H (%) | EUR | 1.77 | 4.74 | -0.31 | 1.06 | 1.04 | 1.84 | 28/04/2008 | ||
| A EUR DIS (M) H PLUS (e) (%) | EUR | 1.79 | 4.73 | -0.31 | 1.05 | — | 0.42 | 02/04/2013 | ||
| A USD ACC (%) | USD | 3.90 | 6.94 | 1.49 | 3.06 | 2.43 | 3.21 | 09/05/2007 | ||
| A USD DIS (D) (%) | USD | 3.85 | 6.92 | 1.47 | 3.05 | 2.41 | 4.75 | 30/08/2002 | ||
| A USD DIS (M) (%) | USD | 3.86 | 6.93 | 1.48 | 3.06 | 2.42 | 3.26 | 19/02/2008 | ||
| PR EUR DIS (M) H (%) | EUR | 2.66 | 5.64 | 0.54 | 1.92 | — | 1.35 | 23/11/2012 | ||
| PR USD ACC (%) | USD | 4.75 | 7.84 | 2.34 | 3.94 | 3.30 | 4.34 | 10/09/2008 | ||
| PR USD DIS (M) (%) | USD | 4.75 | 7.84 | 2.35 | 3.94 | 3.30 | 5.19 | 06/02/2009 | ||
| X USD DIS (D) (%) | USD | 4.42 | 7.49 | 2.02 | 3.61 | — | 3.05 | 03/07/2013 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR EUR ACC H (%) | EUR | 4.41 | 2.48 | 5.93 | -13.00 | -1.19 | 4.82 | 9.91 | -6.80 | 5.47 | 10.99 | -4.87 | 21/02/2005 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | EUR | 4.84 | 3.60 | 7.17 | -14.96 | -0.75 | 4.60 | 8.19 | -3.49 | 3.90 | 7.06 | -0.72 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 3.76 | 1.55 | 5.07 | -13.67 | -2.03 | 3.93 | 8.96 | -7.60 | 4.56 | 10.06 | -5.66 | 12/02/2008 | ||
| A EUR DIS (M) H (%) | EUR | 3.76 | 1.64 | 5.05 | -13.66 | -2.03 | 3.92 | 8.94 | -7.58 | 4.59 | 10.07 | -5.71 | 28/04/2008 | ||
| A EUR DIS (M) H PLUS (e) (%) | EUR | 3.80 | 1.61 | 5.07 | -13.69 | -2.03 | 3.91 | 8.94 | -7.58 | 4.60 | 10.04 | -5.71 | 02/04/2013 | ||
| A USD ACC (%) | USD | 5.48 | 3.36 | 7.36 | -11.73 | -1.12 | 5.63 | 12.27 | -4.91 | 6.67 | 11.62 | -5.28 | 09/05/2007 | ||
| A USD DIS (D) (%) | USD | 5.45 | 3.34 | 7.35 | -11.74 | -1.12 | 5.63 | 12.27 | -4.94 | 6.70 | 11.57 | -5.32 | 30/08/2002 | ||
| A USD DIS (M) (%) | USD | 5.45 | 3.35 | 7.36 | -11.74 | -1.12 | 5.63 | 12.27 | -4.90 | 6.66 | 11.62 | -5.28 | 19/02/2008 | ||
| PR EUR DIS (M) H (%) | EUR | 4.46 | 2.47 | 5.98 | -12.95 | -1.17 | 4.81 | 9.87 | -6.78 | 5.50 | 11.02 | -4.95 | 23/11/2012 | ||
| PR USD ACC (%) | USD | 6.12 | 4.22 | 8.28 | -10.98 | -0.28 | 6.53 | 13.23 | -4.09 | 7.57 | 12.57 | -4.46 | 10/09/2008 | ||
| PR USD DIS (M) (%) | USD | 6.12 | 4.23 | 8.28 | -10.97 | -0.28 | 6.53 | 13.23 | -4.09 | 7.57 | 12.57 | -4.47 | 06/02/2009 | ||
| X USD DIS (D) (%) | USD | 5.88 | 3.86 | 7.94 | -11.26 | -0.57 | 6.26 | 12.84 | -4.41 | 7.29 | 12.16 | -4.81 | 03/07/2013 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| R-Squared | 0.88 | 0.91 | 0.87 |
| Historical Tracking Error | 1.83 | 1.89 | 2.65 |
| Information Ratio | -0.30 | 0.13 | 0.06 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| PR EUR ACC H | 5.26 | 6.49 | 6.84 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| PR EUR ACC H | 0.49 | -0.13 | 0.22 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Positions
Portfolio Statistics
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| United States | 49.60% | |
| United Kingdom | 9.76% | |
| Germany | 6.22% | |
| Mexico | 3.14% | |
| France | 2.86% | |
| South Africa | 2.52% | |
| Spain | 2.23% | |
| Others | 2.22% | |
| Netherlands | 2.21% | |
| Brazil | 1.77% | |
| Italy | 1.65% | |
| Poland | 1.61% | |
| Colombia | 1.19% | |
| Supranational | 1.04% | |
| Ireland | 1.01% | |
| Dominican Republic | 0.72% | |
| Israel | 0.55% | |
| Kazakhstan | 0.53% | |
| Egypt | 0.44% | |
| Nigeria | 0.43% | |
| Argentina | 0.29% | |
| Japan | 0.25% | |
| Peru | 0.22% | |
| Indonesia | 0.21% | |
| Canada | 0.19% | |
| Cash & Cash Equivalents | 7.15% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Governments | 28.27% | |
| EUR/UK Corporate | 11.42% | |
| US Corporate | 11.27% | |
| Asset-Backed Securities | 8.56% | |
| EUR/UK High Yield | 8.47% | |
| Local Emerging Market | 7.29% | |
| US High Yield | 5.38% | |
| Emerging Market Corporate | 4.00% | |
| Non-Agency Mortgage Backed | 3.35% | |
| USD Emerging Market | 3.24% | |
| US Bank Loans | 1.06% | |
| EUR Emerging Market | 0.84% | |
| Others | 0.01% | |
| ITRX.XO | -0.31% | |
| Cash & Cash Equivalents | 7.15% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
| Fund | ||
|---|---|---|
| US Dollar | 92.71% | |
| Euro | 4.62% | |
| Japanese Yen | 1.99% | |
| Polish Zloty | 1.28% | |
| British Pound | 0.73% | |
| Australian Dollar | 0.70% | |
| Mexican Peso | 0.28% | |
| South African Rand | 0.26% | |
| Brazilian Real | 0.08% | |
| Indian Rupee | 0.06% | |
| Colombian Peso | 0.04% | |
| Czech Koruna | 0.02% | |
| Canadian Dollar | 0.00% | |
| Malaysian Ringgit | 0.00% | |
| Chinese Renminbi | -1.19% | |
| Taiwan New Dollar | -1.59% |
Credit Quality
Credit Quality Allocation
Chart
| Fund | ||
|---|---|---|
| AAA | 5.42% | |
| AA | 25.41% | |
| A | 6.45% | |
| BBB | 31.84% | |
| BB | 16.46% | |
| B | 5.25% | |
| CCC | 1.92% | |
| C | 0.09% | |
| Not Rated | 0.01% | |
| Cash & Cash Equivalents | 7.15% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Fixed Income Securities
Chart
| Fund | ||
|---|---|---|
| US TREASURY NOTE 4.6250% Mat 04/30/2029 | 6.79% | |
| US T 4.625% 09/30/2030 | 4.87% | |
| US TREASURY BILL 0.0000% Mat 11/20/2025 | 4.79% | |
| BUNDESREPUB. DEUTSCHLAND 2.2000% Mat 02/15/2034 | 3.67% | |
| US TREASURY N/B 03/30 4 4.0000% | 3.24% | |
| REPUBLIC OF SOUTH AFRICA 6.5000% Mat 02/28/2041 | 1.65% | |
| MEXICO ST 7.75% 11/13/42 | 1.30% | |
| POLAND 1.75% 04/25/32 | 1.19% | |
| US TREASURY N/B 11/42 4 4.0000% | 1.00% | |
| BRAZIL 10% 01/01/27 | 0.90% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | €146.30 | €0.00 | 0.00% |
| 30/10/2025 | €146.30 | €-0.17 | -0.12% |
| 29/10/2025 | €146.47 | €-0.25 | -0.17% |
| 28/10/2025 | €146.72 | €0.11 | 0.07% |
| 27/10/2025 | €146.61 | €0.21 | 0.14% |
| 24/10/2025 | €146.40 | €0.08 | 0.05% |
| 23/10/2025 | €146.32 | €-0.08 | -0.05% |
| 22/10/2025 | €146.40 | €0.02 | 0.01% |
| 21/10/2025 | €146.38 | €0.04 | 0.03% |
| 20/10/2025 | €146.34 | €0.10 | 0.07% |
| 17/10/2025 | €146.24 | €-0.11 | -0.08% |
| 16/10/2025 | €146.35 | €0.26 | 0.18% |
| 15/10/2025 | €146.09 | €0.24 | 0.16% |
| 14/10/2025 | €145.85 | €0.08 | 0.05% |
| 13/10/2025 | €145.77 | €-0.05 | -0.03% |
| 10/10/2025 | €145.82 | €0.17 | 0.12% |
| 09/10/2025 | €145.65 | €-0.15 | -0.10% |
| 08/10/2025 | €145.80 | €-0.02 | -0.01% |
| 07/10/2025 | €145.82 | €-0.01 | -0.01% |
| 06/10/2025 | €145.83 | €-0.18 | -0.12% |
| 03/10/2025 | €146.01 | €0.01 | 0.01% |
| 02/10/2025 | €146.00 | €0.05 | 0.03% |
| 01/10/2025 | €145.95 | €-0.04 | -0.03% |
| 30/09/2025 | €145.99 | €0.01 | 0.01% |
Documents
Product Literature
Fact Sheet - FTGF Western Asset Global Multi Strategy Fund (PR EUR ACC H)
Forms And Applications - Franklin Templeton Global Funds plc - Subsequent Application Form
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
Redemption Form - Franklin Templeton Global Funds plc
Fund Literature
Key Information Document - FTGF Western Asset Global Multi Strategy Fund PR EUR ACC H
Έγγραφο βασικών πληροφοριών - FTGF Western Asset Global Multi Strategy Fund PR EUR ACC H
Prospectus (Main) - Franklin Templeton Global Funds plc
Annual Report - Franklin Templeton Global Funds plc (FTGF)
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
Constitution - Franklin Templeton Global Funds plc (FTGF)
Important Legal Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: JP Morgan.
Source: Bloomberg Indices.
Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.