Templeton Global Total Return Fund

Wholesale Funds

Summary of Fund Objective

The Templeton Global Total Return Fund (The Fund) is a feeder fund that feeds into the Franklin Templeton Investment Funds – Templeton Global Total Return Fund (Target Fund). The Fund aims to achieve total investment returns by investing in the Target Fund which aims to maximize, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by governments and government-related issuers, or corporate entities worldwide.

Investors’ Profile

The Fund is suitable for Sophisticated Investors who:

  • Seek total investment returns.
  • Plan to hold their investment for the medium to long term.

FUND MANAGERS

Michael Hasenstab

  • California, United States
  • Years With Firm: 22
  • Years Of Experience: 26

Calvin Ho

  • California, United States
  • Years With Firm: 15
  • Years Of Experience: 16

Key Risks

FOR INFORMATION CONCERNING RISK FACTORS, WHICH YOU SHOULD CONSIDER, PLEASE REFER TO THE “RISK FACTORS” SECTION (CHAPTER 2) OF THE INFORMATION MEMORANDUM (AS MAY BE AMENDED AND SUPPLEMENTED FROM TIME TO TIME).

General Risks of Investing in the Fund

  • Market Risk
  • Fund Management Risk
  • Performance Risk
  • Inflation Risk
  • Risk of Non-Compliance
  • Operational Risk

Specific Risks Associated with the Fund

  • Currency Risk
  • Hedging Risk
  • Foreign Country Security Risk
  • External Fund Manager’s Risk

Principal Risks Associated with the Target Fund

  • Class Hedging Risk
  • Collateralised Debt Obligations Risk
  • Convertible And Hybrid Securities Risk
  • Counterparty Risk
  • Credit Risk
  • Credit-Linked Securities Risk
  • Defaulted Debt Securities Risk
  • Derivative Instruments Risk
  • Dividend Policy Risk
  • Emerging Markets Risk
  • Europe And Eurozone Risk
  • Foreign Currency Risk
  • Interest Rate Securities Risk
  • Liquidity Risk
  • Low-Rated or Non-Investment Grade Securities Risk
  • Market Risk
  • Mortgage And Asset-Backed Securities Risk
  • Mortgage Dollar Roll Risk
  • Sovereign Debt Risk
  • Structured Notes Risk
  • Swap Agreements Risk