IE00BZ1G4Q59

FTGF ClearBridge US Equity Sustainability Leaders Fund

 As of 04/11/2025 
 NAV 1 $313.09 
 
 
 NAV Change 1 $-2.48 
 (-0.79%)
 As of 30/09/2025 
 Morningstar Overall Rating™ 2US Large-Cap Blend Equity

Overall Morningstar Rating

As of 30/09/2025

Rating Category: US Large-Cap Blend Equity

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

Years	3
Ratings
Number of Funds In Category	1920

Years	5
Ratings
Number of Funds In Category	1572

Years	10
Ratings
Number of Funds In Category	875

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

To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of US companies of any market capitalisation.

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 utilises a bottom-up investment process which seeks “ESG best-in-class” names within each industry. In addition, the Fund refrains from investing in issuers whose ESG profiles could affect the ability of the issuer to generate future sustainable returns and commits to have a portfolio ESG rating higher than that of the Fund’s investment universe.

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 rating system and direct engagement process. This ESG rating system takes a materiality-based approach, which identifies factors most relevant to each company and the sector in which it operates 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 50% 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?

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 shares of US companies from various sectors have historically been subject to large fluctuations in value.

The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator
Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
Environmental, social and governance (ESG) policy: The fund follows an ESG investment policy that may limit the number of investment opportunities available to the fund which may affect its performance compared to other funds that do not employ such investment policies.
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.
Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
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

Total Net Assets

As of 30/09/2025 (Updated Monthly)

$850.50 Million

Fund Inception Date

30/09/2015

Share Class Inception Date

30/09/2015

Inception Date (Performance)

30/09/2015

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

Russell 3000 Index

Asset Class

Equity

Investment Manager

ClearBridge Investments

Investment Vehicle

Franklin Templeton Global Funds plc

Domicile

Ireland

EU SFDR Category

Article 8

Minimum Investment

USD 1000

Dividends & Yields

Distribution Frequency

Annually

Distribution Amount

N/A

Payable Date

N/A

Charges ³

Initial Charge

As of 31/10/2025

5.00%

Ongoing Charges Figure

As of 31/10/2025

1.67%

Identifiers

ISIN Code

IE00BZ1G4Q59

Bloomberg Code

CBSLADD ID

SEDOL Code

BZ1G4Q5

CUSIP Code

G5S46Y764

Fund Managers

Benedict Buckley, CFA®

New York, United States

Managed Fund Since 2024

Dimitry Dayen, CFA®

New York, United States

Managed Fund Since 2024

Mary Jane McQuillen

New York, United States

Managed Fund Since 2015

Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns.

	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 USD DIS (A) (%)	USD	9.22	26.73	8.96	-18.70	28.30	21.22	9.56	17.51	15.82	9.05	30/09/2015	View
	Russell 3000 Index (%)	USD	17.41	35.19	20.46	-17.63	31.88	15.00	2.92	17.58	18.71	14.96	—	View

Month End

As of 30/09/2025

A USD DIS (A) (%)

Currency

USD

Sep-24 / Sep-25

9.22

Sep-23 / Sep-24

26.73

Sep-22 / Sep-23

8.96

Sep-21 / Sep-22

-18.70

Sep-20 / Sep-21

28.30

Sep-19 / Sep-20

21.22

Sep-18 / Sep-19

9.56

Sep-17 / Sep-18

17.51

Sep-16 / Sep-17

15.82

Sep-15 / Sep-16

9.05

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 30/09/2025

Russell 3000 Index (%)

Currency

USD

Sep-24 / Sep-25

17.41

Sep-23 / Sep-24

35.19

Sep-22 / Sep-23

20.46

Sep-21 / Sep-22

-17.63

Sep-20 / Sep-21

31.88

Sep-19 / Sep-20

15.00

Sep-18 / Sep-19

2.92

Sep-17 / Sep-18

17.58

Sep-16 / Sep-17

18.71

Sep-15 / Sep-16

14.96

Performance Inception Date

—

Fund Overview

View

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	7.27	24.35	5.80	-20.75	26.75	18.92	6.19	14.43	13.84	7.99	30/09/2015	View
A USD ACC (%)	USD	9.22	26.73	8.96	-18.69	28.31	—	—	—	—	—	11/03/2020	View
PR EUR ACC H (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR USD ACC (%)	USD	10.26	27.94	10.00	-17.92	29.53	—	—	—	—	—	24/06/2020	View
X EUR ACC H (%)	EUR	8.00	25.17	6.47	-20.17	27.44	19.66	6.77	15.19	14.52	8.65	30/09/2015	View
X USD ACC (%)	USD	9.98	27.52	9.61	-18.20	29.09	—	—	—	—	—	30/07/2020	View
X USD DIS (A) (%)	USD	9.98	27.51	9.61	-18.20	29.07	21.94	10.22	18.21	16.52	9.71	30/09/2015	View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

7.27

Sep-23 / Sep-24

24.35

Sep-22 / Sep-23

5.80

Sep-21 / Sep-22

-20.75

Sep-20 / Sep-21

26.75

Sep-19 / Sep-20

18.92

Sep-18 / Sep-19

6.19

Sep-17 / Sep-18

14.43

Sep-16 / Sep-17

13.84

Sep-15 / Sep-16

7.99

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

9.22

Sep-23 / Sep-24

26.73

Sep-22 / Sep-23

8.96

Sep-21 / Sep-22

-18.69

Sep-20 / Sep-21

28.31

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

11/03/2020

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

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

31/12/2050

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

10.26

Sep-23 / Sep-24

27.94

Sep-22 / Sep-23

10.00

Sep-21 / Sep-22

-17.92

Sep-20 / Sep-21

29.53

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

24/06/2020

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

8.00

Sep-23 / Sep-24

25.17

Sep-22 / Sep-23

6.47

Sep-21 / Sep-22

-20.17

Sep-20 / Sep-21

27.44

Sep-19 / Sep-20

19.66

Sep-18 / Sep-19

6.77

Sep-17 / Sep-18

15.19

Sep-16 / Sep-17

14.52

Sep-15 / Sep-16

8.65

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

9.98

Sep-23 / Sep-24

27.52

Sep-22 / Sep-23

9.61

Sep-21 / Sep-22

-18.20

Sep-20 / Sep-21

29.09

Sep-19 / Sep-20

—

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

30/07/2020

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

9.98

Sep-23 / Sep-24

27.51

Sep-22 / Sep-23

9.61

Sep-21 / Sep-22

-18.20

Sep-20 / Sep-21

29.07

Sep-19 / Sep-20

21.94

Sep-18 / Sep-19

10.22

Sep-17 / Sep-18

18.21

Sep-16 / Sep-17

16.52

Sep-15 / Sep-16

9.71

Performance Inception Date

30/09/2015

Fund Overview

View

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

As of 30/09/2025

Past performance does not predict future returns.

From

	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 30/09/2015
	A USD DIS (A) (%)	USD	8.80	1.98	5.38	16.49	9.22	50.82	57.33	210.12	—	210.12
	Russell 3000 Index (%)	USD	14.40	3.45	8.18	20.07	17.41	91.21	107.71	294.47	635.83	294.47

Month End

As of 30/09/2025

A USD DIS (A) (%)

Currency

USD

YTD

8.80

1 Month

1.98

3 Months

5.38

6 Months

16.49

1 Year

9.22

3 Years

50.82

5 Years

57.33

10 Years

210.12

15 Years

—

Performance Inception

30/09/2015

210.12

Month End

As of 30/09/2025

Russell 3000 Index (%)

Currency

USD

YTD

14.40

1 Month

3.45

3 Months

8.18

6 Months

20.07

1 Year

17.41

3 Years

91.21

5 Years

107.71

10 Years

294.47

15 Years

635.83

Performance Inception

30/09/2015

294.47

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	7.28	1.77	4.75	15.36	7.27	41.14	41.78	151.89	—	151.89	30/09/2015	View
A USD ACC (%)	USD	8.81	1.98	5.38	16.50	9.22	50.82	57.34	—	—	97.81	11/03/2020	View
PR EUR ACC H (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR USD ACC (%)	USD	9.58	2.05	5.63	17.05	10.26	55.17	64.98	—	—	86.36	24/06/2020	View
X EUR ACC H (%)	EUR	7.82	1.83	4.91	15.74	8.00	43.93	46.43	168.12	—	168.12	30/09/2015	View
X USD ACC (%)	USD	9.37	2.03	5.56	16.90	9.98	53.73	62.32	—	—	71.10	30/07/2020	View
X USD DIS (A) (%)	USD	9.37	2.03	5.55	16.90	9.98	53.72	62.31	229.65	—	229.65	30/09/2015	View

Month End

As of 30/09/2025

A EUR ACC H (%)

Currency

EUR

YTD

7.28

1 Month

1.77

3 Months

4.75

6 Months

15.36

1 Year

7.27

3 Years

41.14

5 Years

41.78

10 Years

151.89

15 Years

—

Performance Inception

151.89

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 30/09/2025

A USD ACC (%)

Currency

USD

YTD

8.81

1 Month

1.98

3 Months

5.38

6 Months

16.50

1 Year

9.22

3 Years

50.82

5 Years

57.34

10 Years

—

15 Years

—

Performance Inception

97.81

Performance Inception Date

11/03/2020

Fund Overview

View

Month End

As of 30/09/2025

PR EUR ACC H (%)

Currency

EUR

YTD

—

1 Month

—

3 Months

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 30/09/2025

PR USD ACC (%)

Currency

USD

YTD

9.58

1 Month

2.05

3 Months

5.63

6 Months

17.05

1 Year

10.26

3 Years

55.17

5 Years

64.98

10 Years

—

15 Years

—

Performance Inception

86.36

Performance Inception Date

24/06/2020

Fund Overview

View

Month End

As of 30/09/2025

X EUR ACC H (%)

Currency

EUR

YTD

7.82

1 Month

1.83

3 Months

4.91

6 Months

15.74

1 Year

8.00

3 Years

43.93

5 Years

46.43

10 Years

168.12

15 Years

—

Performance Inception

168.12

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 30/09/2025

X USD ACC (%)

Currency

USD

YTD

9.37

1 Month

2.03

3 Months

5.56

6 Months

16.90

1 Year

9.98

3 Years

53.73

5 Years

62.32

10 Years

—

15 Years

—

Performance Inception

71.10

Performance Inception Date

30/07/2020

Fund Overview

View

Month End

As of 30/09/2025

X USD DIS (A) (%)

Currency

USD

YTD

9.37

1 Month

2.03

3 Months

5.55

6 Months

16.90

1 Year

9.98

3 Years

53.72

5 Years

62.31

10 Years

229.65

15 Years

—

Performance Inception

229.65

Performance Inception Date

30/09/2015

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 30/09/2015
	A USD DIS (A) (%)	USD	9.22	14.68	9.49	11.98	—	11.98
	Russell 3000 Index (%)	USD	17.41	24.12	15.74	14.71	14.23	14.71

Month End

As of 30/09/2025

A USD DIS (A) (%)

Currency

USD

1 Year

9.22

3 Years

14.68

5 Years

9.49

10 Years

11.98

15 Years

—

Performance Inception

30/09/2015

11.98

Month End

As of 30/09/2025

Russell 3000 Index (%)

Currency

USD

1 Year

17.41

3 Years

24.12

5 Years

15.74

10 Years

14.71

15 Years

14.23

Performance Inception

30/09/2015

14.71

Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	Performance Inception	Performance Inception Date	Fund Overview
A EUR ACC H (%)	EUR	7.27	12.17	7.23	9.68	9.68	30/09/2015	View
A USD ACC (%)	USD	9.22	14.68	9.49	—	13.06	11/03/2020	View
PR EUR ACC H (%)	EUR	—	—	—	—	—	31/12/2050	View
PR USD ACC (%)	USD	10.26	15.77	10.53	—	12.54	24/06/2020	View
X EUR ACC H (%)	EUR	8.00	12.91	7.93	10.37	10.37	30/09/2015	View
X USD ACC (%)	USD	9.98	15.41	10.17	—	10.94	30/07/2020	View
X USD DIS (A) (%)	USD	9.98	15.41	10.17	12.67	12.67	30/09/2015	View

Month End

As of 30/09/2025

A EUR ACC H (%)

Currency

EUR

1 Year

7.27

3 Years

12.17

5 Years

7.23

10 Years

9.68

Performance Inception

9.68

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 30/09/2025

A USD ACC (%)

Currency

USD

1 Year

9.22

3 Years

14.68

5 Years

9.49

10 Years

—

Performance Inception

13.06

Performance Inception Date

11/03/2020

Fund Overview

View

Month End

As of 30/09/2025

PR EUR ACC H (%)

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

Performance Inception

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 30/09/2025

PR USD ACC (%)

Currency

USD

1 Year

10.26

3 Years

15.77

5 Years

10.53

10 Years

—

Performance Inception

12.54

Performance Inception Date

24/06/2020

Fund Overview

View

Month End

As of 30/09/2025

X EUR ACC H (%)

Currency

EUR

1 Year

8.00

3 Years

12.91

5 Years

7.93

10 Years

10.37

Performance Inception

10.37

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 30/09/2025

X USD ACC (%)

Currency

USD

1 Year

9.98

3 Years

15.41

5 Years

10.17

10 Years

—

Performance Inception

10.94

Performance Inception Date

30/07/2020

Fund Overview

View

Month End

As of 30/09/2025

X USD DIS (A) (%)

Currency

USD

1 Year

9.98

3 Years

15.41

5 Years

10.17

10 Years

12.67

Performance Inception

12.67

Performance Inception Date

30/09/2015

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	A USD DIS (A) (%)	USD	8.80	13.18	15.16	-22.37	22.77	30.19	36.03	-4.07	20.11	8.16	—	30/09/2015
	Russell 3000 Index (%)	USD	14.40	23.81	25.96	-19.21	25.66	20.89	31.02	-5.24	21.13	12.74	0.48	—

Month End

As of 30/09/2025

A USD DIS (A) (%)

Currency

USD

YTD

8.80

2024

13.18

2023

15.16

2022

-22.37

2021

22.77

2020

30.19

2019

36.03

2018

-4.07

2017

20.11

2016

8.16

2015

—

Performance Inception Date

30/09/2015

Month End

As of 30/09/2025

Russell 3000 Index (%)

Currency

USD

YTD

14.40

2024

23.81

2023

25.96

2022

-19.21

2021

25.66

2020

20.89

2019

31.02

2018

-5.24

2017

21.13

2016

12.74

2015

0.48

Performance Inception Date

—

Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	Performance Inception Date	Fund Overview
A EUR ACC H (%)	EUR	7.28	11.21	12.54	-25.02	21.47	28.12	32.11	-6.92	17.96	6.75	30/09/2015	View
A USD ACC (%)	USD	8.81	13.18	15.16	-22.37	22.77	—	—	—	—	—	11/03/2020	View
PR EUR ACC H (%)	EUR	—	—	—	—	—	—	—	—	—	—	31/12/2050	View
PR USD ACC (%)	USD	9.58	14.26	16.26	-21.63	23.94	—	—	—	—	—	24/06/2020	View
X EUR ACC H (%)	EUR	7.82	11.97	13.20	-24.44	22.12	28.90	32.83	-6.30	18.67	7.38	30/09/2015	View
X USD ACC (%)	USD	9.37	13.91	15.86	-21.91	23.52	—	—	—	—	—	30/07/2020	View
X USD DIS (A) (%)	USD	9.37	13.91	15.85	-21.90	23.51	30.98	36.84	-3.49	20.83	8.81	30/09/2015	View

Month End

As of 30/09/2025

A EUR ACC H (%)

Currency

EUR

YTD

7.28

2024

11.21

2023

12.54

2022

-25.02

2021

21.47

2020

28.12

2019

32.11

2018

-6.92

2017

17.96

2016

6.75

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 30/09/2025

A USD ACC (%)

Currency

USD

YTD

8.81

2024

13.18

2023

15.16

2022

-22.37

2021

22.77

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

11/03/2020

Fund Overview

View

Month End

As of 30/09/2025

PR EUR ACC H (%)

Currency

EUR

YTD

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

31/12/2050

Fund Overview

View

Month End

As of 30/09/2025

PR USD ACC (%)

Currency

USD

YTD

9.58

2024

14.26

2023

16.26

2022

-21.63

2021

23.94

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

24/06/2020

Fund Overview

View

Month End

As of 30/09/2025

X EUR ACC H (%)

Currency

EUR

YTD

7.82

2024

11.97

2023

13.20

2022

-24.44

2021

22.12

2020

28.90

2019

32.83

2018

-6.30

2017

18.67

2016

7.38

Performance Inception Date

30/09/2015

Fund Overview

View

Month End

As of 30/09/2025

X USD ACC (%)

Currency

USD

YTD

9.37

2024

13.91

2023

15.86

2022

-21.91

2021

23.52

2020

—

2019

—

2018

—

2017

—

2016

—

Performance Inception Date

30/07/2020

Fund Overview

View

Month End

As of 30/09/2025

X USD DIS (A) (%)

Currency

USD

YTD

9.37

2024

13.91

2023

15.85

2022

-21.90

2021

23.51

2020

30.98

2019

36.84

2018

-3.49

2017

20.83

2016

8.81

Performance Inception Date

30/09/2015

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Risk Measures

As of 30/09/2025

Measured against: Russell 3000 Index

Statistics	3 Years	5 Years	10 Years
Alpha	-7.94	-5.37	-1.76
Beta	1.02	0.99	0.94
R-Squared	0.97	0.96	0.95
Historical Tracking Error	2.61	3.29	3.62
Information Ratio	-3.62	-1.90	-0.75
Upside Capture Ratio	79.55	83.95	88.39
Downside Capture Ratio	115.88	106.66	97.93

Standard Deviation (%)	3 Years	5 Years	10 Years
A USD DIS (A)	14.36	16.48	15.28

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A USD DIS (A)	0.69	0.45	0.68

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Portfolio

Assets

As of 30/09/2025 Updated Monthly

Total Net Assets

$850.50 Million

Positions

As of 30/09/2025 Updated Monthly

Number of Holdings

Portfolio Statistics

As of 30/09/2025 Updated Monthly

Market Capitalisation (USD)

$1,128.03 Billion

Price to Earnings (12-Month Forward)

⁴

26.48x

Median Market Cap (USD)

$254.07 Billion

Price to Book

13.80x

Debt to Equity

1.32%

Portfolio Allocations

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

		Fund
	United States	96.46%
	Netherlands	2.02%
	Israel	0.37%
	Cash & Cash Equivalents	1.15%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

		Fund
	Information Technology	32.05%
	Financials	14.19%
	Industrials	12.33%
	Consumer Discretionary	11.11%
	Health Care	8.88%
	Communication Services	7.51%
	Materials	4.65%
	Consumer Staples	3.94%
	Real Estate	2.37%
	Utilities	1.81%
	Cash & Cash Equivalents	1.15%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

		Fund
	<10 Billion	4.92%
	10-50 Billion	9.57%
	50-250 Billion	33.46%
	250-500 Billion	12.74%
	>500 Billion	39.31%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Portfolio Holdings

Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

Microsoft Corp

Sector Name

Information Technology

Weight (%)

7.52

Market Value

64,018,620

Quantity

123,600

Security Name

NVIDIA Corp.

Sector Name

Information Technology

Weight (%)

5.55

Market Value

47,203,475

Quantity

253,000

Security Name

Apple Inc.

Sector Name

Information Technology

Weight (%)

5.19

Market Value

44,138,970

Quantity

173,400

Security Name

Amazon.Com, Inc.

Sector Name

Consumer Discretionary

Weight (%)

5.06

Market Value

43,030,820

Quantity

196,000

Security Name

Broadcom Inc.

Sector Name

Information Technology

Weight (%)

4.23

Market Value

35,971,361

Quantity

109,100

Security Name

Alphabet Inc. Class A

Sector Name

Communication Services

Weight (%)

3.28

Market Value

27,928,743

Quantity

114,900

Security Name

JPMorgan Chase & Co.

Sector Name

Financials

Weight (%)

2.94

Market Value

24,976,908

Quantity

79,200

Security Name

Bank Of America Corp

Sector Name

Financials

Weight (%)

2.63

Market Value

22,379,210

Quantity

434,000

Security Name

Netflix Inc

Sector Name

Communication Services

Weight (%)

2.38

Market Value

20,256,087

Quantity

16,900

Security Name

Morgan Stanley

Sector Name

Financials

Weight (%)

2.35

Market Value

20,009,917

Quantity

125,900

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 Equity Issuers

As of 30/09/2025 Updated Monthly

		Fund
	Microsoft Corp	7.52%
	NVIDIA Corp	5.55%
	Apple Inc	5.19%
	Amazon.com Inc	5.06%
	Broadcom Inc	4.23%
	Alphabet Inc	3.28%
	JPMorgan Chase & Co	2.94%
	Bank of America Corp	2.63%
	Netflix Inc	2.38%
	Morgan Stanley	2.35%

Pricing

Pricing History Chart

As of 04/11/2025 Updated Daily

From

[common.date-picker-calendar-heading]

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.

Share Prices

As of 04/11/2025

NAV

(Net Asset Value)

$313.09

NAV Change

$-2.48

NAV Change (%)

-0.79%

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 04/11/2025

$313.09 (USD)

Highest NAV

As of 29/10/2025

$316.69 (USD)

Lowest NAV

As of 10/10/2025

$303.30 (USD)

Historical Pricing Results From 06/10/2025 To 04/11/2025

Date	NAV	NAV Change	NAV Change (%)
04/11/2025	$313.09	$-2.48	-0.79%
03/11/2025	$315.57	$0.11	0.03%
31/10/2025	$315.46	$0.70	0.22%
30/10/2025	$314.76	$-1.93	-0.61%
29/10/2025	$316.69	$0.17	0.05%
28/10/2025	$316.52	$0.53	0.17%
27/10/2025	$315.99	$2.79	0.89%
24/10/2025	$313.20	$2.38	0.77%
23/10/2025	$310.82	$1.38	0.45%
22/10/2025	$309.44	$-2.94	-0.94%
21/10/2025	$312.38	$0.07	0.02%
20/10/2025	$312.31	$3.11	1.01%
17/10/2025	$309.20	$1.22	0.40%
16/10/2025	$307.98	$-2.00	-0.65%
15/10/2025	$309.98	$1.28	0.41%
14/10/2025	$308.70	$0.46	0.15%
13/10/2025	$308.24	$4.94	1.63%
10/10/2025	$303.30	$-7.43	-2.39%
09/10/2025	$310.73	$-1.06	-0.34%
08/10/2025	$311.79	$1.81	0.58%
07/10/2025	$309.98	$-1.01	-0.32%
06/10/2025	$310.99	$0.67	0.22%

Date

04/11/2025

NAV

$313.09

NAV Change

$-2.48

NAV Change (%)

-0.79%

Date

03/11/2025

NAV

$315.57

NAV Change

$0.11

NAV Change (%)

0.03%

Date

31/10/2025

NAV

$315.46

NAV Change

$0.70

NAV Change (%)

0.22%

Date

30/10/2025

NAV

$314.76

NAV Change

$-1.93

NAV Change (%)

-0.61%

Date

29/10/2025

NAV

$316.69

NAV Change

$0.17

NAV Change (%)

0.05%

Date

28/10/2025

NAV

$316.52

NAV Change

$0.53

NAV Change (%)

0.17%

Date

27/10/2025

NAV

$315.99

NAV Change

$2.79

NAV Change (%)

0.89%

Date

24/10/2025

NAV

$313.20

NAV Change

$2.38

NAV Change (%)

0.77%

Date

23/10/2025

NAV

$310.82

NAV Change

$1.38

NAV Change (%)

0.45%

Date

22/10/2025

NAV

$309.44

NAV Change

$-2.94

NAV Change (%)

-0.94%

Date

21/10/2025

NAV

$312.38

NAV Change

$0.07

NAV Change (%)

0.02%

Date

20/10/2025

NAV

$312.31

NAV Change

$3.11

NAV Change (%)

1.01%

Date

17/10/2025

NAV

$309.20

NAV Change

$1.22

NAV Change (%)

0.40%

Date

16/10/2025

NAV

$307.98

NAV Change

$-2.00

NAV Change (%)

-0.65%

Date

15/10/2025

NAV

$309.98

NAV Change

$1.28

NAV Change (%)

0.41%

Date

14/10/2025

NAV

$308.70

NAV Change

$0.46

NAV Change (%)

0.15%

Date

13/10/2025

NAV

$308.24

NAV Change

$4.94

NAV Change (%)

1.63%

Date

10/10/2025

NAV

$303.30

NAV Change

$-7.43

NAV Change (%)

-2.39%

Date

09/10/2025

NAV

$310.73

NAV Change

$-1.06

NAV Change (%)

-0.34%

Date

08/10/2025

NAV

$311.79

NAV Change

$1.81

NAV Change (%)

0.58%

Date

07/10/2025

NAV

$309.98

NAV Change

$-1.01

NAV Change (%)

-0.32%

Date

06/10/2025

NAV

$310.99

NAV Change

$0.67

NAV Change (%)

0.22%

Documents

Product Literature

 PDF Format 
 Fact Sheet - FTGF ClearBridge US Equity Sustainability Leaders Fund (A USD DIS (A)) 
 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 ClearBridge US Equity Sustainability Leaders Fund A USD DIS (A) 
 PDF Format 
 Έγγραφο βασικών πληροφοριών - FTGF ClearBridge US Equity Sustainability Leaders Fund A USD DIS (A) 
 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) 

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: FTSE.

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.
Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Current Historical
			Large	Size
			Medium
			Small
Value	Blend	Growth
Style

IE00BZ1G4Q59

FTGF ClearBridge US Equity Sustainability Leaders Fund

NAV 1

NAV Change 1

Morningstar Overall Rating™ 2

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Sustainability-related Disclosures

What Are The Key Risks?

Fund Information

Dividends & Yields

Charges 3

Identifiers

Fund Managers

Benedict Buckley, CFA®

Dimitry Dayen, CFA®

Mary Jane McQuillen

Performance

Discrete Annual Performance

Discrete Annual Performance

Cumulative Performance

Cumulative Performance

Annualised Performance

Annualised Performance

Calendar Year Performance

Calendar Year Performance

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Geography

Geographic Allocation

Sector

Sector Allocation

Market Capitalisation

Market Capitalisation Allocation

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Equity Issuers

Pricing

Pricing History Chart

Share Prices

Historical Data - Daily Fund Prices

Documents

Product Literature

Fund Literature

Important Legal Information

Footnotes

NAV ¹

NAV Change ¹

Morningstar Overall Rating™ ²

Charges ³