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IE00B50SS932

FTGF Western Asset US Core Plus Bond Fund

Factsheet
Key Information Document
View All
As of 31/10/2025

NAV 1

€92,36

 
 

NAV Change 1

€-0,08

(-0,09%)

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

Western Asset logo
  • Summary of Fund Objective
  • Sustainability-related Disclosures
  • Meet Your Manager
  • What Are The Key Risks?

Summary of Fund Objective

To seek to maximise income and growth of capital (total return). The Fund mainly invests in investment grade (or comparable) US corporate and government debt securities denominated in USD.

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 integrates environmental, social and governance considerations into its research, investment process and risk management. The Fund seeks to allocate to green, social, sustainable and sustainability-linked bonds the proceeds of which are used for green and social projects. In addition, the Fund refrains from investing in issuers and projects that could cause significant harm to the sustainable investment objectives.

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 direct qualitative research, a proprietary Principal Adverse Impact (PAI) indicator tool, Sustainable Development Goals (SDG)-alignment and engagement 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 for the selection of underlying assets and applies specific ESG exclusions.

Finally, the Fund has a minimum allocation of 1% 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.

Meet Your Manager

Western Asset

One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector.

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 investments in US higher rated bonds and asset-backed securities have historically been subject to relatively small fluctuations in value.

The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:

Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund. Bond values are affected by the market's view of the above risk, and by changes in interest rates and inflation.
Convertible securities risk: the risk associated with the fact the Fund may invest in convertible securities, which may be low-rated and which may act like either a bond (when the underlying equity value is well below par value for the security) or a stock (when the underlying equity value approaches or exceeds par value).
Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount invested.
Mortgage-backed securities: The timing and size of the cash-flow from mortgage-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
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, especially to the extent that it invests in developing countries.
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.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.

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)
$195,82 Million
Fund Inception Date 
20/04/2007
Share Class Inception Date 
12/06/2018
Inception Date (Performance) 
12/06/2018
Base Currency for Fund 
USD
Base Currency for Share Class 
EUR
Benchmark 
Bloomberg U.S. Aggregate Index (Currency Hedged)
Asset Class 
Fixed Income
Investment Manager 
Western Asset Management
Investment Vehicle 
Franklin Templeton Global Funds plc
Domicile 
Ireland
EU SFDR Category 
Article 8
Minimum Investment 
EUR 1000
Charges 3
Initial Charge  As of 30/09/2025
5,00%
Ongoing Charges Figure2  As of 30/09/2025
1,28%
Identifiers
ISIN Code 
IE00B50SS932
Bloomberg Code 
LMUSAEH ID
SEDOL Code 
B50SS93
CUSIP Code 
G5S46Y467

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -21.54 to 9.56.
End of interactive chart.

Month End   As of 30/09/2025
A EUR ACC H (%)
Currency  
EUR
A EUR ACC H (%)
Sep-24 / Sep-25  
-0,81
A EUR ACC H (%)
Sep-23 / Sep-24  
9,18
A EUR ACC H (%)
Sep-22 / Sep-23  
-2,45
A EUR ACC H (%)
Sep-21 / Sep-22  
-21,54
A EUR ACC H (%)
Sep-20 / Sep-21  
-0,58
A EUR ACC H (%)
Sep-19 / Sep-20  
4,06
A EUR ACC H (%)
Sep-18 / Sep-19  
7,99
A EUR ACC H (%)
Sep-17 / Sep-18  
—
A EUR ACC H (%)
Sep-16 / Sep-17  
—
A EUR ACC H (%)
Sep-15 / Sep-16  
—
A EUR ACC H (%)
Performance Inception Date  
12/06/2018
A EUR ACC H (%)
Fund Overview  
View
A EUR ACC H (%)
Month End   As of 30/09/2025
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Currency  
EUR
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-24 / Sep-25  
0,74
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-23 / Sep-24  
9,56
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-22 / Sep-23  
-1,99
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-21 / Sep-22  
-16,29
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-20 / Sep-21  
-1,81
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-19 / Sep-20  
5,15
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-18 / Sep-19  
6,94
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-17 / Sep-18  
-3,68
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-16 / Sep-17  
-1,89
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Sep-15 / Sep-16  
4,00
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Performance Inception Date  
—
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Fund Overview  
View
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Month End   As of 30/09/2025
(%)
PR USD ACC (%)
Currency  
USD
PR USD ACC (%)
Sep-24 / Sep-25  
2,15
PR USD ACC (%)
Sep-23 / Sep-24  
12,12
PR USD ACC (%)
Sep-22 / Sep-23  
0,98
PR USD ACC (%)
Sep-21 / Sep-22  
-19,39
PR USD ACC (%)
Sep-20 / Sep-21  
1,39
PR USD ACC (%)
Sep-19 / Sep-20  
7,18
PR USD ACC (%)
Sep-18 / Sep-19  
12,57
PR USD ACC (%)
Sep-17 / Sep-18  
-2,19
PR USD ACC (%)
Sep-16 / Sep-17  
3,25
PR USD ACC (%)
Sep-15 / Sep-16  
6,71
PR USD ACC (%)
Performance Inception Date  
08/08/2002
PR USD ACC (%)
Fund Overview  
PR USD ACC (%)

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

Cumulative Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2018-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 82.91 to 114.39.
End of interactive chart.

Month End   As of 30/09/2025
A EUR ACC H (%)
Currency  
EUR
YTD  
3,87
1 Month  
0,68
3 Months  
0,98
6 Months  
1,73
1 Year  
-0,81
3 Years  
5,64
5 Years  
-17,59
10 Years  
—
15 Years  
—
Performance Inception   12/06/2018
-7,90
Month End   As of 30/09/2025
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Currency  
EUR
YTD  
4,45
1 Month  
0,90
3 Months  
1,38
6 Months  
2,01
1 Year  
0,74
3 Years  
8,17
5 Years  
-11,09
10 Years  
-1,73
15 Years  
14,52
Performance Inception   12/06/2018
-0,31
Month End   As of 30/09/2025
PR USD ACC (%)
Currency  
USD
YTD  
6,24
1 Month  
0,94
3 Months  
1,85
6 Months  
3,40
1 Year  
2,15
3 Years  
15,65
5 Years  
-5,48
10 Years  
22,89
15 Years  
50,98
Performance Inception  
135,56
Performance Inception Date  
08/08/2002
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.


Annualised Performance

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.8 to 2.65.
End of interactive chart.

Month End   As of 30/09/2025
A EUR ACC H (%)
Currency  
EUR
1 Year  
-0,81
3 Years  
1,85
5 Years  
-3,80
10 Years  
—
15 Years  
—
Performance Inception   12/06/2018
-1,12
Month End   As of 30/09/2025
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Currency  
EUR
1 Year  
0,74
3 Years  
2,65
5 Years  
-2,32
10 Years  
-0,17
15 Years  
0,91
Performance Inception   12/06/2018
-0,04
Month End   As of 30/09/2025
PR USD ACC (%)
Currency  
USD
1 Year  
2,15
3 Years  
4,97
5 Years  
-1,12
10 Years  
2,08
15 Years  
2,78
Performance Inception  
3,77
Performance Inception Date  
08/08/2002
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.


Calendar Year Performance

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -19.99 to 7.96.
End of interactive chart.

Month End   As of 30/09/2025
A EUR ACC H (%)
Currency  
EUR
YTD  
3,87
2024  
-3,33
2023  
3,81
2022  
-19,99
2021  
-3,47
2020  
6,31
2019  
7,96
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
12/06/2018
Month End   As of 30/09/2025
Bloomberg U.S. Aggregate Index (Currency Hedged) (%)
Currency  
EUR
YTD  
4,45
2024  
-0,52
2023  
3,01
2022  
-15,19
2021  
-2,43
2020  
6,11
2019  
5,56
2018  
-2,76
2017  
1,53
2016  
1,12
2015  
0,19
Performance Inception Date  
—
Month End   As of 30/09/2025
PR USD ACC (%)
Currency  
USD
YTD  
6,24
2024  
-0,72
2023  
7,08
2022  
-17,38
2021  
-1,58
2020  
9,08
2019  
12,38
2018  
-1,40
2017  
6,54
2016  
3,83
2015  
0,37
Performance Inception Date  
08/08/2002
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.


Risk Measures

Risk Measures

 As of 30/09/2025
Measured against: Bloomberg U.S. Aggregate Index (Currency Hedged)
Statistics 1 Year 3 Years 5 Years
Alpha -1,20 -0,65-0,47
Beta 1,17 1,221,25
R-Squared 0,99 0,970,97
Historical Tracking Error 1,03 1,942,14
Information Ratio -1,50 -0,42-0,69
Upside Capture Ratio 107,54 112,19118,42
Downside Capture Ratio 132,36 122,40124,97
Standard Deviation (%) 1 Year 3 Years 5 Years
A EUR ACC H 5,58 7,928,07
Sharpe Ratio (%) 1 Year 3 Years 5 Years
A EUR ACC H -0,58 -0,11-0,63

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.


Portfolio

Assets

As of 30/09/2025 Updated Monthly
Total Net Assets 
$195,82 Million

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 63213 899

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Yield to Worst 4,87%4,37%
Cash Flow 4,73%—
Effective Duration 6,07 Yrs—
Weighted Average Life 9,42 Yrs8,22 Yrs
Current Yield 4,80%3,86%

Portfolio Allocations

  • Geography
  • Sector
  • Currency
  • Credit Quality

Geography

Geographic Allocation

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0464 to 93.3318.
End of interactive chart.
Fund Benchmark
United States 85,41% 93,33%
Others 4,50% 2,09%
Brazil 1,97% —
Switzerland 0,93% 0,05%
France 0,90% 0,07%
Supranational 0,89% 1,32%
Japan 0,42% 0,55%
Canada 0,30% 1,08%
United Kingdom 0,12% 1,00%
Cash & Cash Equivalents 4,55% —

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 Market Value % of Total Updated Monthly

Chart

Bar chart with 15 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.69939 to 29.92308.
End of interactive chart.
Fund
Agency Mortgage-Backed Securities 29,92%
Investment-Grade Credit 29,32%
Commercial Mortgage Backed Securities 7,99%
Non-Agency Mortgage Backed Securities 5,68%
Collateralized Loan Obligation 4,58%
Treasury 4,10%
Asset-Backed Securities 3,10%
EM Local Currency 2,50%
Emerging Markets Corporate 2,31%
High-Yield Credit 1,65%
Bank Loans 1,42%
Emerging Markets Government 1,33%
Agency 0,85%
Inflation-Linked 0,70%
Cash & Cash Equivalents 4,55%

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

Currency

Currency Exposure

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.00629 to 100.
End of interactive chart.
Fund Benchmark
US Dollar 98,35% 100,00%
Japanese Yen 0,51% —
Euro 0,50% —
Australian Dollar 0,50% —
Chinese Renminbi 0,05% —
Indian Rupee 0,05% —
Brazilian Real 0,02% —
Malaysian Ringgit 0,01% —
Polish Zloty 0,01% —
Canadian Dollar 0,00% —
British Pound -0,01% —

Credit Quality

Credit Quality Allocation

As of 30/09/2025 Market Value Updated Monthly

Chart

Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.07649 to 44.73031.
End of interactive chart.
Fund
AAA 12,17%
AA 44,73%
A 13,01%
BBB 18,05%
BB 4,74%
B 0,62%
CCC 2,05%
C 0,08%
Cash & Cash Equivalents 4,55%

Portfolio Holdings

Top Fixed Income Securities

As of 30/09/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.84705 to 5.34943.
End of interactive chart.
Fund
UNITED STATES TREASURY BILL- W 0.0000% Mat 10/21/2025 5,35%
FNMA TBA 30 YR 3 SINGLE FAMILY 0.0000% Mat 12/31/2049 1,59%
FNMA OCT TBA TBAXXX 0.0000% Mat 12/31/2049 1,41%
FNMA 2.5% TBA MBS 30yr Mat 12/31/2049 1,39%
FNMA 5.5% 08/01/54 1,32%
Golub Capital Partners CLO, LTD 2024 76A A1 5.6885% Mat 10/25/2037 1,21%
FNMA 3.5% 01/01/50 1,10%
FNMA 20YR POOL FM6597 2.0000% Mat 03/01/2041 0,93%
Bank 2017 BNK7 A5 3.4350% Mat 09/15/2060 0,91%
Inter-Ame 7.35% 10/06/30 0,85%

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. 

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 1862 data points.
The chart has 1 X axis displaying Time. Data ranges from 2018-06-12 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 82.24 to 114.39.
End of interactive chart.

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
NAV1 (Net Asset Value)
€92,36
NAV Change1 
€-0,08
NAV Change (%)1 
-0,09%
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 31/10/2025
€92,36 (EUR)
Highest NAV  As of 28/10/2025
€93,13 (EUR)
Lowest NAV  As of 09/10/2025
€92,10 (EUR)

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

Date 
31/10/2025
NAV  
€92,36
NAV Change  
€-0,08
NAV Change (%)  
-0,09%
Date 
30/10/2025
NAV  
€92,44
NAV Change  
€-0,18
NAV Change (%)  
-0,19%
Date 
29/10/2025
NAV  
€92,62
NAV Change  
€-0,51
NAV Change (%)  
-0,55%
Date 
28/10/2025
NAV  
€93,13
NAV Change  
€0,07
NAV Change (%)  
0,08%
Date 
27/10/2025
NAV  
€93,06
NAV Change  
€0,11
NAV Change (%)  
0,12%
Date 
24/10/2025
NAV  
€92,95
NAV Change  
€0,07
NAV Change (%)  
0,08%
Date 
23/10/2025
NAV  
€92,88
NAV Change  
€-0,22
NAV Change (%)  
-0,24%
Date 
22/10/2025
NAV  
€93,10
NAV Change  
€-0,01
NAV Change (%)  
-0,01%
Date 
21/10/2025
NAV  
€93,11
NAV Change  
€0,10
NAV Change (%)  
0,11%
Date 
20/10/2025
NAV  
€93,01
NAV Change  
€0,13
NAV Change (%)  
0,14%
Date 
17/10/2025
NAV  
€92,88
NAV Change  
€-0,17
NAV Change (%)  
-0,18%
Date 
16/10/2025
NAV  
€93,05
NAV Change  
€0,37
NAV Change (%)  
0,40%
Date 
15/10/2025
NAV  
€92,68
NAV Change  
€-0,05
NAV Change (%)  
-0,05%
Date 
14/10/2025
NAV  
€92,73
NAV Change  
€0,18
NAV Change (%)  
0,19%
Date 
13/10/2025
NAV  
€92,55
NAV Change  
€0,05
NAV Change (%)  
0,05%
Date 
10/10/2025
NAV  
€92,50
NAV Change  
€0,40
NAV Change (%)  
0,43%
Date 
09/10/2025
NAV  
€92,10
NAV Change  
€-0,12
NAV Change (%)  
-0,13%
Date 
08/10/2025
NAV  
€92,22
NAV Change  
€-0,03
NAV Change (%)  
-0,03%
Date 
07/10/2025
NAV  
€92,25
NAV Change  
€0,15
NAV Change (%)  
0,16%
Date 
06/10/2025
NAV  
€92,10
NAV Change  
€-0,23
NAV Change (%)  
-0,25%
Date 
03/10/2025
NAV  
€92,33
NAV Change  
€-0,13
NAV Change (%)  
-0,14%
Date 
02/10/2025
NAV  
€92,46
NAV Change  
€0,13
NAV Change (%)  
0,14%
Date 
01/10/2025
NAV  
€92,33
NAV Change  
€0,23
NAV Change (%)  
0,25%
Date 
30/09/2025
NAV  
€92,10
NAV Change  
€-0,06
NAV Change (%)  
-0,07%

Documents

Product Literature

PDF Format

Fact Sheet - FTGF Western Asset US Core Plus Bond Fund (A EUR ACC H)

Regulatory Documents

PDF Format

Prospectus (Main) - Franklin Templeton Global Funds plc

PDF Format

Dokument med central information - FTGF Western Asset US Core Plus Bond Fund A EUR ACC H

PDF Format

Key Information Documents (Denmark - English) - FTGF Western Asset US Core Plus Bond Fund A EUR ACC H

PDF Format

Annual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Semiannual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Re: Amendments to the Base Prospectus and to Certain Sub-Fund Supplements

PDF Format

Exchange Form - Franklin Templeton Global Funds plc

PDF Format

Forms And Applications - Franklin Templeton Global Funds plc - Subsequent Application Form

PDF Format

Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form

PDF Format

Redemption Form - Franklin Templeton Global Funds plc