IE00B19Z9P08

FTGF ClearBridge US Aggressive Growth Fund

 As of 31/10/2025 
 NAV 1 $313,20 
 
 
 NAV Change 1 $1,04 
 (0,33%)
 As of 30/09/2025 
 Morningstar Overall Rating™ 2US Flex-Cap Equity

Overall Morningstar Rating

As of 30/09/2025

Rating Category: US Flex-Cap 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	157

Years	5
Ratings
Number of Funds In Category	140

Years	10
Ratings
Number of Funds In Category	96

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 through growth of capital. The Fund mainly invests in equities of US companies of any market capitalisation which are experiencing or may experience growth of earnings and/or cash flow that exceed the average of companies having securities included in the S&P 500 Index.

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 favors issuers with good ESG profiles, as captured by its proprietary ESG methodology.

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 research and engagement process to determine a company's profile on ESG issues. This includes generating an ESG rating, through the Investment Manager’s proprietary ESG ratings system 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 to the selection of underlying assets and applies specific ESG exclusions.

Finally, the Fund has a minimum allocation of 5% 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 a concentrated investment (the fund holds fewer investments than many other funds) in shares of US companies from various sectors has 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:

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.

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.

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.

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.

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)

$176,44 Million

Fund Inception Date

20/04/2007

Share Class Inception Date

20/04/2007

Inception Date (Performance)

20/04/2007

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

Russell Midcap Growth NR, previously Russell 3000 Growth Index

Additional Benchmark

S&P 500 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 ⁴

Initial Charge

As of 30/09/2025

5,00%

Ongoing Charges Figure

As of 30/09/2025

1,80%

Identifiers

ISIN Code

IE00B19Z9P08

Bloomberg Code

LCUAGAI ID

SEDOL Code

B19Z9P0

CUSIP Code

G54420339

Fund Managers

Evan Bauman

New York, United States

Managed Fund Since 2007

Aram Green

New York, United States

Managed Fund Since 2021

Amanda Leithe, CFA®

New York, United States

Managed Fund Since 2024

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	18,37	23,84	11,29	-28,56	25,69	8,13	-9,15	14,15	10,32	9,06	20/04/2007	View
Russell Midcap Growth NR, previously Russell 3000 Growth Index (%)	USD	19,28	41,47	26,63	-23,01	27,57	36,12	2,70	25,89	21,87	13,64	—	View
S&P 500 Index (%)	USD	17,60	36,35	21,62	-15,47	30,00	15,15	4,25	17,91	18,61	15,43	—	View

Month End

As of 30/09/2025

A USD DIS (A) (%)

Currency

USD

Sep-24 / Sep-25

18,37

Sep-23 / Sep-24

23,84

Sep-22 / Sep-23

11,29

Sep-21 / Sep-22

-28,56

Sep-20 / Sep-21

25,69

Sep-19 / Sep-20

8,13

Sep-18 / Sep-19

-9,15

Sep-17 / Sep-18

14,15

Sep-16 / Sep-17

10,32

Sep-15 / Sep-16

9,06

Performance Inception Date

20/04/2007

Fund Overview

View

Month End

As of 30/09/2025

Russell Midcap Growth NR, previously Russell 3000 Growth Index (%)

Currency

USD

Sep-24 / Sep-25

19,28

Sep-23 / Sep-24

41,47

Sep-22 / Sep-23

26,63

Sep-21 / Sep-22

-23,01

Sep-20 / Sep-21

27,57

Sep-19 / Sep-20

36,12

Sep-18 / Sep-19

2,70

Sep-17 / Sep-18

25,89

Sep-16 / Sep-17

21,87

Sep-15 / Sep-16

13,64

Performance Inception Date

—

Fund Overview

View

Month End

As of 30/09/2025

S&P 500 Index (%)

Currency

USD

Sep-24 / Sep-25

17,60

Sep-23 / Sep-24

36,35

Sep-22 / Sep-23

21,62

Sep-21 / Sep-22

-15,47

Sep-20 / Sep-21

30,00

Sep-19 / Sep-20

15,15

Sep-18 / Sep-19

4,25

Sep-17 / Sep-18

17,91

Sep-16 / Sep-17

18,61

Sep-15 / Sep-16

15,43

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 (%)	EUR	12,13	17,61	3,16	-15,56	27,23	0,43	-3,28	16,18	4,86	8,43	07/09/2010	View
A USD ACC (%)	USD	18,37	23,84	11,30	-28,57	25,70	8,13	-9,19	14,15	10,32	9,07	20/04/2007	View
PR EUR ACC (%)	EUR	13,30	18,78	4,22	-14,71	28,50	1,51	-2,39	17,35	5,77	9,56	14/12/2010	View
PR USD ACC (%)	USD	19,51	25,08	12,41	-27,84	26,95	9,22	-8,27	15,29	11,43	10,16	17/03/2010	View
X USD ACC (%)	USD	19,32	24,69	12,02	-28,10	26,52	8,84	-8,59	14,89	11,04	9,78	17/05/2013	View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

12,13

Sep-23 / Sep-24

17,61

Sep-22 / Sep-23

3,16

Sep-21 / Sep-22

-15,56

Sep-20 / Sep-21

27,23

Sep-19 / Sep-20

0,43

Sep-18 / Sep-19

-3,28

Sep-17 / Sep-18

16,18

Sep-16 / Sep-17

4,86

Sep-15 / Sep-16

8,43

Performance Inception Date

07/09/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

18,37

Sep-23 / Sep-24

23,84

Sep-22 / Sep-23

11,30

Sep-21 / Sep-22

-28,57

Sep-20 / Sep-21

25,70

Sep-19 / Sep-20

8,13

Sep-18 / Sep-19

-9,19

Sep-17 / Sep-18

14,15

Sep-16 / Sep-17

10,32

Sep-15 / Sep-16

9,07

Performance Inception Date

20/04/2007

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

13,30

Sep-23 / Sep-24

18,78

Sep-22 / Sep-23

4,22

Sep-21 / Sep-22

-14,71

Sep-20 / Sep-21

28,50

Sep-19 / Sep-20

1,51

Sep-18 / Sep-19

-2,39

Sep-17 / Sep-18

17,35

Sep-16 / Sep-17

5,77

Sep-15 / Sep-16

9,56

Performance Inception Date

14/12/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

19,51

Sep-23 / Sep-24

25,08

Sep-22 / Sep-23

12,41

Sep-21 / Sep-22

-27,84

Sep-20 / Sep-21

26,95

Sep-19 / Sep-20

9,22

Sep-18 / Sep-19

-8,27

Sep-17 / Sep-18

15,29

Sep-16 / Sep-17

11,43

Sep-15 / Sep-16

10,16

Performance Inception Date

17/03/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

19,32

Sep-23 / Sep-24

24,69

Sep-22 / Sep-23

12,02

Sep-21 / Sep-22

-28,10

Sep-20 / Sep-21

26,52

Sep-19 / Sep-20

8,84

Sep-18 / Sep-19

-8,59

Sep-17 / Sep-18

14,89

Sep-16 / Sep-17

11,04

Sep-15 / Sep-16

9,78

Performance Inception Date

17/05/2013

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 20/04/2007
A USD DIS (A) (%)	USD	14,28	2,81	4,54	23,42	18,37	63,15	46,49	97,64	265,48	204,63
Russell Midcap Growth NR, previously Russell 3000 Growth Index (%)	USD	12,69	-0,28	2,74	21,38	19,28	113,69	109,87	411,55	901,26	829,99
S&P 500 Index (%)	USD	14,83	3,65	8,12	19,96	17,60	95,01	114,30	315,30	676,70	544,62

Month End

As of 30/09/2025

A USD DIS (A) (%)

Currency

USD

YTD

14,28

1 Month

2,81

3 Months

4,54

6 Months

23,42

1 Year

18,37

3 Years

63,15

5 Years

46,49

10 Years

97,64

15 Years

265,48

Performance Inception

20/04/2007

204,63

Month End

As of 30/09/2025

Russell Midcap Growth NR, previously Russell 3000 Growth Index (%)

Currency

USD

YTD

12,69

1 Month

-0,28

3 Months

2,74

6 Months

21,38

1 Year

19,28

3 Years

113,69

5 Years

109,87

10 Years

411,55

15 Years

901,26

Performance Inception

20/04/2007

829,99

Month End

As of 30/09/2025

S&P 500 Index (%)

Currency

USD

YTD

14,83

1 Month

3,65

3 Months

8,12

6 Months

19,96

1 Year

17,60

3 Years

95,01

5 Years

114,30

10 Years

315,30

15 Years

676,70

Performance Inception

20/04/2007

544,62

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 (%)	EUR	0,76	2,45	4,88	13,65	12,13	36,04	46,15	87,53	328,00	318,24	07/09/2010	View
A USD ACC (%)	USD	14,28	2,82	4,54	23,42	18,37	63,15	46,49	97,57	265,34	204,44	20/04/2007	View
PR EUR ACC (%)	EUR	1,54	2,54	5,15	14,22	13,30	40,24	53,70	107,08	—	320,10	14/12/2010	View
PR USD ACC (%)	USD	15,10	2,89	4,80	24,03	19,51	68,03	53,92	118,23	322,68	321,58	17/03/2010	View
X USD ACC (%)	USD	14,96	2,88	4,75	23,92	19,32	66,67	51,62	111,23	—	150,62	17/05/2013	View

Month End

As of 30/09/2025

A EUR ACC (%)

Currency

EUR

YTD

0,76

1 Month

2,45

3 Months

4,88

6 Months

13,65

1 Year

12,13

3 Years

36,04

5 Years

46,15

10 Years

87,53

15 Years

328,00

Performance Inception

318,24

Performance Inception Date

07/09/2010

Fund Overview

View

Month End

As of 30/09/2025

A USD ACC (%)

Currency

USD

YTD

14,28

1 Month

2,82

3 Months

4,54

6 Months

23,42

1 Year

18,37

3 Years

63,15

5 Years

46,49

10 Years

97,57

15 Years

265,34

Performance Inception

204,44

Performance Inception Date

20/04/2007

Fund Overview

View

Month End

As of 30/09/2025

PR EUR ACC (%)

Currency

EUR

YTD

1,54

1 Month

2,54

3 Months

5,15

6 Months

14,22

1 Year

13,30

3 Years

40,24

5 Years

53,70

10 Years

107,08

15 Years

—

Performance Inception

320,10

Performance Inception Date

14/12/2010

Fund Overview

View

Month End

As of 30/09/2025

PR USD ACC (%)

Currency

USD

YTD

15,10

1 Month

2,89

3 Months

4,80

6 Months

24,03

1 Year

19,51

3 Years

68,03

5 Years

53,92

10 Years

118,23

15 Years

322,68

Performance Inception

321,58

Performance Inception Date

17/03/2010

Fund Overview

View

Month End

As of 30/09/2025

X USD ACC (%)

Currency

USD

YTD

14,96

1 Month

2,88

3 Months

4,75

6 Months

23,92

1 Year

19,32

3 Years

66,67

5 Years

51,62

10 Years

111,23

15 Years

—

Performance Inception

150,62

Performance Inception Date

17/05/2013

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 20/04/2007
A USD DIS (A) (%)	USD	18,37	17,72	7,94	7,05	9,02	6,22
Russell Midcap Growth NR, previously Russell 3000 Growth Index (%)	USD	19,28	28,80	15,98	17,73	16,60	12,84
S&P 500 Index (%)	USD	17,60	24,94	16,47	15,30	14,64	10,62

Month End

As of 30/09/2025

A USD DIS (A) (%)

Currency

USD

1 Year

18,37

3 Years

17,72

5 Years

7,94

10 Years

7,05

15 Years

9,02

Performance Inception

20/04/2007

6,22

Month End

As of 30/09/2025

Russell Midcap Growth NR, previously Russell 3000 Growth Index (%)

Currency

USD

1 Year

19,28

3 Years

28,80

5 Years

15,98

10 Years

17,73

15 Years

16,60

Performance Inception

20/04/2007

12,84

Month End

As of 30/09/2025

S&P 500 Index (%)

Currency

USD

1 Year

17,60

3 Years

24,94

5 Years

16,47

10 Years

15,30

15 Years

14,64

Performance Inception

20/04/2007

10,62

Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception	Performance Inception Date	Fund Overview
A EUR ACC (%)	EUR	12,13	10,81	7,88	6,49	10,18	9,96	07/09/2010	View
A USD ACC (%)	USD	18,37	17,72	7,94	7,05	9,02	6,22	20/04/2007	View
PR EUR ACC (%)	EUR	13,30	11,93	8,98	7,55	—	10,18	14/12/2010	View
PR USD ACC (%)	USD	19,51	18,88	9,01	8,12	10,09	9,69	17/03/2010	View
X USD ACC (%)	USD	19,32	18,56	8,68	7,76	—	7,70	17/05/2013	View

Month End

As of 30/09/2025

A EUR ACC (%)

Currency

EUR

1 Year

12,13

3 Years

10,81

5 Years

7,88

10 Years

6,49

15 Years

10,18

Performance Inception

9,96

Performance Inception Date

07/09/2010

Fund Overview

View

Month End

As of 30/09/2025

A USD ACC (%)

Currency

USD

1 Year

18,37

3 Years

17,72

5 Years

7,94

10 Years

7,05

15 Years

9,02

Performance Inception

6,22

Performance Inception Date

20/04/2007

Fund Overview

View

Month End

As of 30/09/2025

PR EUR ACC (%)

Currency

EUR

1 Year

13,30

3 Years

11,93

5 Years

8,98

10 Years

7,55

15 Years

—

Performance Inception

10,18

Performance Inception Date

14/12/2010

Fund Overview

View

Month End

As of 30/09/2025

PR USD ACC (%)

Currency

USD

1 Year

19,51

3 Years

18,88

5 Years

9,01

10 Years

8,12

15 Years

10,09

Performance Inception

9,69

Performance Inception Date

17/03/2010

Fund Overview

View

Month End

As of 30/09/2025

X USD ACC (%)

Currency

USD

1 Year

19,32

3 Years

18,56

5 Years

8,68

10 Years

7,76

15 Years

—

Performance Inception

7,70

Performance Inception Date

17/05/2013

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	14,28	10,81	25,80	-27,82	5,46	16,92	23,93	-9,37	13,26	3,79	-5,22	20/04/2007
Russell Midcap Growth NR, previously Russell 3000 Growth Index (%)	USD	12,69	31,25	41,21	-28,97	25,85	38,26	35,85	-2,12	29,59	7,39	5,09	—
S&P 500 Index (%)	USD	14,83	25,02	26,29	-18,11	28,71	18,40	31,49	-4,38	21,83	11,96	1,38	—

Month End

As of 30/09/2025

A USD DIS (A) (%)

Currency

USD

YTD

14,28

2024

10,81

2023

25,80

2022

-27,82

2021

5,46

2020

16,92

2019

23,93

2018

-9,37

2017

13,26

2016

3,79

2015

-5,22

Performance Inception Date

20/04/2007

Month End

As of 30/09/2025

Russell Midcap Growth NR, previously Russell 3000 Growth Index (%)

Currency

USD

YTD

12,69

2024

31,25

2023

41,21

2022

-28,97

2021

25,85

2020

38,26

2019

35,85

2018

-2,12

2017

29,59

2016

7,39

2015

5,09

Performance Inception Date

—

Month End

As of 30/09/2025

S&P 500 Index (%)

Currency

USD

YTD

14,83

2024

25,02

2023

26,29

2022

-18,11

2021

28,71

2020

18,40

2019

31,49

2018

-4,38

2017

21,83

2016

11,96

2015

1,38

Performance Inception Date

—

Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date	Fund Overview
A EUR ACC (%)	EUR	0,76	18,07	21,97	-23,24	13,17	7,25	26,58	-5,15	-0,63	7,11	5,39	07/09/2010	View
A USD ACC (%)	USD	14,28	10,82	25,80	-27,82	5,46	16,92	23,93	-9,40	13,25	3,79	-5,22	20/04/2007	View
PR EUR ACC (%)	EUR	1,54	19,25	23,22	-22,46	14,30	8,40	27,73	-4,19	0,34	8,07	6,59	14/12/2010	View
PR USD ACC (%)	USD	15,10	11,92	27,06	-27,10	6,51	18,10	25,17	-8,49	14,39	4,82	-4,26	17/03/2010	View
X USD ACC (%)	USD	14,96	11,62	26,61	-27,35	6,14	17,69	24,74	-8,81	14,00	4,45	-4,59	17/05/2013	View

Month End

As of 30/09/2025

A EUR ACC (%)

Currency

EUR

YTD

0,76

2024

18,07

2023

21,97

2022

-23,24

2021

13,17

2020

7,25

2019

26,58

2018

-5,15

2017

-0,63

2016

7,11

2015

5,39

Performance Inception Date

07/09/2010

Fund Overview

View

Month End

As of 30/09/2025

A USD ACC (%)

Currency

USD

YTD

14,28

2024

10,82

2023

25,80

2022

-27,82

2021

5,46

2020

16,92

2019

23,93

2018

-9,40

2017

13,25

2016

3,79

2015

-5,22

Performance Inception Date

20/04/2007

Fund Overview

View

Month End

As of 30/09/2025

PR EUR ACC (%)

Currency

EUR

YTD

1,54

2024

19,25

2023

23,22

2022

-22,46

2021

14,30

2020

8,40

2019

27,73

2018

-4,19

2017

0,34

2016

8,07

2015

6,59

Performance Inception Date

14/12/2010

Fund Overview

View

Month End

As of 30/09/2025

PR USD ACC (%)

Currency

USD

YTD

15,10

2024

11,92

2023

27,06

2022

-27,10

2021

6,51

2020

18,10

2019

25,17

2018

-8,49

2017

14,39

2016

4,82

2015

-4,26

Performance Inception Date

17/03/2010

Fund Overview

View

Month End

As of 30/09/2025

X USD ACC (%)

Currency

USD

YTD

14,96

2024

11,62

2023

26,61

2022

-27,35

2021

6,14

2020

17,69

2019

24,74

2018

-8,81

2017

14,00

2016

4,45

2015

-4,59

Performance Inception Date

17/05/2013

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 Midcap Growth NR, previously Russell 3000 Growth Index

Statistics	3 Years	5 Years	10 Years
Alpha	-5,31	-5,03	-7,64
Beta	0,82	0,83	0,90
R-Squared	0,81	0,76	0,76
Historical Tracking Error	7,87	9,93	9,25
Information Ratio	-1,41	-0,81	-1,15
Upside Capture Ratio	72,73	70,12	71,39
Downside Capture Ratio	101,30	94,38	106,44

Standard Deviation (%)	3 Years	5 Years	10 Years
A USD DIS (A)	16,35	19,02	18,59

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A USD DIS (A)	0,79	0,33	0,35

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

$176,44 Million

Positions

As of 30/09/2025 Updated Monthly

	Fund	Benchmark
Number of Holdings	52	281

Portfolio Statistics

As of 30/09/2025 Updated Monthly

	Fund	Benchmark
Price to Earnings (12-Month Forward) ⁵	37,50x	30,14x
Median Market Cap (USD)	$64,95 Billion	$35,14 Billion
Market Capitalisation (USD)	$181,92 Billion	$38,26 Billion
Price to Book	12,95x	12,59x
Debt to Equity	2,05%	4,26%

Portfolio Allocations

Assets

Asset Allocation

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

		Fund
	Equity	99,47%
	Cash & Cash Equivalents	0,53%

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

Geography

Geographic Allocation

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

	Fund	Benchmark
United States	96,52%	98,57%
Canada	2,44%	0,47%
Switzerland	0,51%	0,30%
Cash & Cash Equivalents	0,53%	—

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	Benchmark
Information Technology	35,00%	17,64%
Industrials	16,49%	20,32%
Consumer Discretionary	12,69%	21,56%
Health Care	12,57%	14,62%
Communication Services	8,47%	6,91%
Financials	7,89%	9,79%
Materials	2,55%	0,27%
Utilities	2,42%	3,15%
Consumer Staples	1,38%	1,74%
Others	0,00%	—
Cash & Cash Equivalents	0,53%	—

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
	1-5 Billion	4,45%
	5-10 Billion	4,14%
	10-25 Billion	11,25%
	25-50 Billion	10,05%
	>50 Billion	70,12%

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

Broadcom Inc.

Sector Name

Information Technology

Weight (%)

7,12

Market Value

12 565 248

Quantity

38 110

Security Name

TE Connectivity PLC

Sector Name

Information Technology

Weight (%)

6,24

Market Value

11 003 693

Quantity

50 141

Security Name

Vertex Pharmaceut

Sector Name

Health Care

Weight (%)

4,54

Market Value

8 004 100

Quantity

20 440

Security Name

Autodesk, Inc.

Sector Name

Information Technology

Weight (%)

4,50

Market Value

7 930 097

Quantity

24 970

Security Name

Tjx Companies Inc

Sector Name

Consumer Discretionary

Weight (%)

3,92

Market Value

6 909 251

Quantity

47 800

Security Name

Johnson Controls Int'l

Sector Name

Industrials

Weight (%)

3,71

Market Value

6 541 591

Quantity

59 515

Security Name

Vertiv Holdings Co.

Sector Name

Industrials

Weight (%)

3,70

Market Value

6 530 723

Quantity

43 300

Security Name

Crowdstrike Holdings Inc.

Sector Name

Information Technology

Weight (%)

3,49

Market Value

6 148 966

Quantity

12 542

Security Name

AppLovin Corp

Sector Name

Information Technology

Weight (%)

2,81

Market Value

4 957 650

Quantity

6 900

Security Name

Robinhood Markets Inc

Sector Name

Financials

Weight (%)

2,80

Market Value

4 938 848

Quantity

34 500

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
	Broadcom Inc	7,12%
	TE Connectivity PLC	6,24%
	Vertex Pharmaceuticals Inc	4,54%
	Autodesk Inc	4,50%
	TJX Cos Inc/The	3,92%
	Johnson Controls International plc	3,71%
	Vertiv Holdings Co	3,70%
	Crowdstrike Holdings Inc	3,49%
	AppLovin Corp	2,81%
	Robinhood Markets Inc	2,80%

Pricing

Pricing History Chart

As of 31/10/2025 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 31/10/2025

NAV

(Net Asset Value)

$313,20

NAV Change

$1,04

NAV Change (%)

0,33%

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 31/10/2025

$313,20 (USD)

Highest NAV

As of 28/10/2025

$316,15 (USD)

Lowest NAV

As of 10/10/2025

$298,01 (USD)

Historical Pricing Results From 30/09/2025 To 31/10/2025

Date	NAV	NAV Change	NAV Change (%)
31/10/2025	$313,20	$1,04	0,33%
30/10/2025	$312,16	$-3,63	-1,15%
29/10/2025	$315,79	$-0,36	-0,11%
28/10/2025	$316,15	$0,17	0,05%
27/10/2025	$315,98	$3,34	1,07%
24/10/2025	$312,64	$3,00	0,97%
23/10/2025	$309,64	$3,96	1,30%
22/10/2025	$305,68	$-2,62	-0,85%
21/10/2025	$308,30	$0,88	0,29%
20/10/2025	$307,42	$3,05	1,00%
17/10/2025	$304,37	$0,12	0,04%
16/10/2025	$304,25	$-2,47	-0,81%
15/10/2025	$306,72	$1,29	0,42%
14/10/2025	$305,43	$-0,13	-0,04%
13/10/2025	$305,56	$7,55	2,53%
10/10/2025	$298,01	$-9,82	-3,19%
09/10/2025	$307,83	$-1,38	-0,45%
08/10/2025	$309,21	$4,65	1,53%
07/10/2025	$304,56	$-2,01	-0,66%
06/10/2025	$306,57	$0,21	0,07%
03/10/2025	$306,36	$-0,29	-0,09%
02/10/2025	$306,65	$1,83	0,60%
01/10/2025	$304,82	$0,19	0,06%
30/09/2025	$304,63	$-0,37	-0,12%

Date

31/10/2025

NAV

$313,20

NAV Change

$1,04

NAV Change (%)

0,33%

Date

30/10/2025

NAV

$312,16

NAV Change

$-3,63

NAV Change (%)

-1,15%

Date

29/10/2025

NAV

$315,79

NAV Change

$-0,36

NAV Change (%)

-0,11%

Date

28/10/2025

NAV

$316,15

NAV Change

$0,17

NAV Change (%)

0,05%

Date

27/10/2025

NAV

$315,98

NAV Change

$3,34

NAV Change (%)

1,07%

Date

24/10/2025

NAV

$312,64

NAV Change

$3,00

NAV Change (%)

0,97%

Date

23/10/2025

NAV

$309,64

NAV Change

$3,96

NAV Change (%)

1,30%

Date

22/10/2025

NAV

$305,68

NAV Change

$-2,62

NAV Change (%)

-0,85%

Date

21/10/2025

NAV

$308,30

NAV Change

$0,88

NAV Change (%)

0,29%

Date

20/10/2025

NAV

$307,42

NAV Change

$3,05

NAV Change (%)

1,00%

Date

17/10/2025

NAV

$304,37

NAV Change

$0,12

NAV Change (%)

0,04%

Date

16/10/2025

NAV

$304,25

NAV Change

$-2,47

NAV Change (%)

-0,81%

Date

15/10/2025

NAV

$306,72

NAV Change

$1,29

NAV Change (%)

0,42%

Date

14/10/2025

NAV

$305,43

NAV Change

$-0,13

NAV Change (%)

-0,04%

Date

13/10/2025

NAV

$305,56

NAV Change

$7,55

NAV Change (%)

2,53%

Date

10/10/2025

NAV

$298,01

NAV Change

$-9,82

NAV Change (%)

-3,19%

Date

09/10/2025

NAV

$307,83

NAV Change

$-1,38

NAV Change (%)

-0,45%

Date

08/10/2025

NAV

$309,21

NAV Change

$4,65

NAV Change (%)

1,53%

Date

07/10/2025

NAV

$304,56

NAV Change

$-2,01

NAV Change (%)

-0,66%

Date

06/10/2025

NAV

$306,57

NAV Change

$0,21

NAV Change (%)

0,07%

Date

03/10/2025

NAV

$306,36

NAV Change

$-0,29

NAV Change (%)

-0,09%

Date

02/10/2025

NAV

$306,65

NAV Change

$1,83

NAV Change (%)

0,60%

Date

01/10/2025

NAV

$304,82

NAV Change

$0,19

NAV Change (%)

0,06%

Date

30/09/2025

NAV

$304,63

NAV Change

$-0,37

NAV Change (%)

-0,12%

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.

The Linked Russell Midcap Growth Index reflects the performance of the Russell 3000 Growth Index from fund inception through 31 October 2024 and Russell Midcap Growth Index thereafter.

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.

Issued by Franklin Templeton International Services S.à.r.l., Swedish branch, filial, C/o Cecil Coworking, Norrlandsgatan 10, 111 43 Stockholm, Sweden. Email: [email protected]. FTIS is authorised and regulated in the Luxemburg by the Commission de Surveillance du Secteur Financier and is authorized to conduct certain financial services in Denmark, in Sweden, in Norway, on Iceland and in Finland.

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 Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
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.

			Large	Size
			Medium
			Small
Value	Blend	Growth
Style

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

IE00B19Z9P08

FTGF ClearBridge US Aggressive Growth 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 4

Identifiers

Fund Managers

Evan Bauman

Aram Green

Amanda Leithe, CFA®

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

Assets

Asset Allocation

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

Regulatory Documents

Important Legal Information

Footnotes

NAV ¹

NAV Change ¹

Morningstar Overall Rating™ ²

Charges ⁴