Franklin U.S. Government A DisM $

Investment Objective To seek to maximise income while maintaining some degree of capital preservation. Investment Policy The Fund mainly invests in US government bonds, including mortgage-backed securities, issued or guaranteed by the US government or related agencies.To a lesser extent, the Fund may also invest in "to-be-announced" (TBA) mortgage-backed securities (higher risk securities).Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth (in accordance with the risk profile of the Fund).SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD). Benchmark(s) Bloomberg US Government - Intermediate Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. For the distribution share class shown in this document, dividend income is distributed to shareholders.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No