Franklin Templeton Investments

Templeton Global Bond (Euro) Fund
Type: Sicav
Aim: Income and growth by investing globally in government, government-related and corporate bonds Minimum investment: Lump sum £3,000, monthly £60
Investment focus: 100% government, government-related and corporate bonds Place of registration: Luxembourg
Charges: Initial 3%, annual 1.5%
Commission: Initial 2.1%, renewal 0.3%
Tel: 0800 305 306
Templeton US Value Fund
Type: Sicav
Aim: Growth by investing in a value-based portfolio of US equities Minimum investment: Lump sum £3,000, monthly £60
Investment focus: 100% US equities
Place of registration: Luxembourg
Charges: Initial 5%, annual 1.5%
Commission: Initial 3.5%, annual 0.5%
Tel: 0800 305 306
Templeton Global Return Fund
Type: Sicav
Aim: Income and growth by investing globally in government, governmentrelated and corporate bonds Minimum investment: Lump sum £3,000, monthly £60
Investment focus: 100% government, government-related and corporate bonds Place of registration: Luxembourg
Charges: Initial 3%, annual 1.05%
Commission: Initial 3% renewal 0.3%
Tel: 0800 305 306
Templeton European Total Return Fund
Type: Sicav
Aim: Income and growth by investing in European government, government-related and corporate bonds Minimum investment: Lump sum £3,000, monthly £60
Investment focus: 100% European government, government-related and corporate bonds Place of registration: Luxembourg
Charges: Initial 3%, annual 1.05%
Commission: Initial 2.1%, renewal 3%
Tel: 0800 305 306
Franklin US Total Return Fund
Type: Sicav
Aim: Income and growth by investing mainly in US government, government-related and corporate bonds Minimum investment: Lump sum £3,000, monthly £60
Investment split: Up to 75% investment-grade US bonds, up to 15% high-yield US bonds, up to 10% non-US bonds Place of registration: Luxembourg
Charges: Initial 3%, annual 1.05%
Commission: Initial 2.1%, renewal 0.3%
Tel: 0800 305 306
Franklin US Growth Fund
Type: Sicav
Aim: Growth from US equities
Minimum investment: Lump sum £3,000, monthly £60
Investment focus: 100% US equities
Place of registration: Luxembourg
Charges: Initial 5%, annual 1.5%
Commission: Initial 3.5%, annual 0.5%
Tel: 0800 305 306
Franklin US Short Term Bond Fund
Type: Sicav
Aim: Income by investing in US investment-grade bonds with a duration of less than three years Minimum investment: Lump sum £3,000, monthly £60
Investment focus: 100% short-dated US investment-grade bonds
Place of registration: Luxembourg
Charges: Initial 3%, annual 1.05%
Commission: Initial 2.1%, renewal 0.3%
Tel: 0800 305 306