Templeton Global Value and Income A DisQ $

Investment Objective To seek to maximise income and growth of capital (total return). Investment Policy The Fund mainly invests in equities of companies and corporate and government bonds from anywhere in the world, including Mainland China and other emerging markets, and some of the bond investments may be below investment grade.These investments may include convertible securities.Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth.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) 60% MSCI ACWI-NR and 40% JP Morgan Global Government Bond 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