IE00B2Q1FV64

FTGF Western Asset Asian Opportunities Fund

 As of 31/10/2025 
 NAV 1 €162,11 
 
 
 NAV Change 1 €0,57 
 (0,35%)
 As of 30/09/2025 
 Morningstar Overall Rating™ 2Asia Bond - Local Currency

Overall Morningstar Rating

As of 30/09/2025

Rating Category: Asia Bond - Local Currency

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

Years	3
Ratings
Number of Funds In Category	93

Years	5
Ratings
Number of Funds In Category	91

Years	10
Ratings
Number of Funds In Category	82

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 to maximise income and growth of capital (total return). The Fund mainly invests, directly or indirectly through derivatives, in corporate and government debt securities issued by Asian issuers.

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 a diversified portfolio of Asian bonds, along with exposure to various Asian currencies, have historically been subject to moderate fluctuations in value.

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

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.
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.
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.
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
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 Asia, which means that it is more sensitive to local economic, market, political or regulatory events in Asia, 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.
Investment in China: The fund invests in China and is subject to the risk of significant change in political, social or economic policy in China, which may negatively affect the value of such investments.
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.
Low rated bonds: The fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rated bonds.

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)

$161,97 Million

Fund Inception Date

12/06/2008

Share Class Inception Date

03/09/2010

Inception Date (Performance)

03/09/2010

Base Currency for Fund

USD

Base Currency for Share Class

EUR

Benchmark

Markit iBoxx ALBI/HSBC Asian Local Bond Overall

Asset Class

Fixed Income

Investment Manager

Western Asset Management

Investment Vehicle

Franklin Templeton Global Funds plc

Domicile

Ireland

Minimum Investment

EUR 5000000

Charges ⁴

Initial Charge

As of 30/09/2025

0,00%

Ongoing Charges Figure

As of 30/09/2025

0,75%

Identifiers

ISIN Code

IE00B2Q1FV64

Bloomberg Code

LMWOPAE ID

SEDOL Code

B2Q1FV6

CUSIP Code

G5442U135

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
	PR EUR ACC (%)	EUR	-3,94	7,98	-2,72	2,13	2,22	-1,96	19,84	-2,74	-4,46	14,53	03/09/2010	View
	Markit iBoxx ALBI/HSBC Asian Local Bond Overall (%)	EUR	-2,87	8,57	-1,15	2,84	2,52	-0,57	16,56	0,51	-5,05	11,37	—	View

Month End

As of 30/09/2025

PR EUR ACC (%)

Currency

EUR

Sep-24 / Sep-25

-3,94

Sep-23 / Sep-24

7,98

Sep-22 / Sep-23

-2,72

Sep-21 / Sep-22

2,13

Sep-20 / Sep-21

2,22

Sep-19 / Sep-20

-1,96

Sep-18 / Sep-19

19,84

Sep-17 / Sep-18

-2,74

Sep-16 / Sep-17

-4,46

Sep-15 / Sep-16

14,53

Performance Inception Date

03/09/2010

Fund Overview

View

Month End

As of 30/09/2025

Markit iBoxx ALBI/HSBC Asian Local Bond Overall (%)

Currency

EUR

Sep-24 / Sep-25

-2,87

Sep-23 / Sep-24

8,57

Sep-22 / Sep-23

-1,15

Sep-21 / Sep-22

2,84

Sep-20 / Sep-21

2,52

Sep-19 / Sep-20

-0,57

Sep-18 / Sep-19

16,56

Sep-17 / Sep-18

0,51

Sep-16 / Sep-17

-5,05

Sep-15 / Sep-16

11,37

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	-4,46	7,42	-3,31	1,52	1,53	-2,59	19,10	-3,36	-5,14	13,82	02/07/2008	View
A EUR ACC H (%)	EUR	-1,45	11,22	1,69	-15,52	-0,61	2,79	8,34	-7,66	-2,01	12,87	19/05/2011	View
A USD ACC (%)	USD	0,76	13,08	4,27	-14,16	0,34	4,82	11,77	-5,07	-0,13	14,39	02/07/2008	View
PR EUR ACC H (%)	EUR	—	11,91	2,38	-14,96	0,03	3,52	9,01	-6,99	-1,38	13,71	10/03/2011	View
PR USD ACC (%)	USD	1,42	13,82	4,94	-13,59	1,00	5,49	12,50	-4,46	0,52	15,14	02/07/2008	View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

-4,46

Sep-23 / Sep-24

7,42

Sep-22 / Sep-23

-3,31

Sep-21 / Sep-22

1,52

Sep-20 / Sep-21

1,53

Sep-19 / Sep-20

-2,59

Sep-18 / Sep-19

19,10

Sep-17 / Sep-18

-3,36

Sep-16 / Sep-17

-5,14

Sep-15 / Sep-16

13,82

Performance Inception Date

02/07/2008

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

-1,45

Sep-23 / Sep-24

11,22

Sep-22 / Sep-23

1,69

Sep-21 / Sep-22

-15,52

Sep-20 / Sep-21

-0,61

Sep-19 / Sep-20

2,79

Sep-18 / Sep-19

8,34

Sep-17 / Sep-18

-7,66

Sep-16 / Sep-17

-2,01

Sep-15 / Sep-16

12,87

Performance Inception Date

19/05/2011

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

0,76

Sep-23 / Sep-24

13,08

Sep-22 / Sep-23

4,27

Sep-21 / Sep-22

-14,16

Sep-20 / Sep-21

0,34

Sep-19 / Sep-20

4,82

Sep-18 / Sep-19

11,77

Sep-17 / Sep-18

-5,07

Sep-16 / Sep-17

-0,13

Sep-15 / Sep-16

14,39

Performance Inception Date

02/07/2008

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

—

Sep-23 / Sep-24

11,91

Sep-22 / Sep-23

2,38

Sep-21 / Sep-22

-14,96

Sep-20 / Sep-21

0,03

Sep-19 / Sep-20

3,52

Sep-18 / Sep-19

9,01

Sep-17 / Sep-18

-6,99

Sep-16 / Sep-17

-1,38

Sep-15 / Sep-16

13,71

Performance Inception Date

10/03/2011

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

1,42

Sep-23 / Sep-24

13,82

Sep-22 / Sep-23

4,94

Sep-21 / Sep-22

-13,59

Sep-20 / Sep-21

1,00

Sep-19 / Sep-20

5,49

Sep-18 / Sep-19

12,50

Sep-17 / Sep-18

-4,46

Sep-16 / Sep-17

0,52

Sep-15 / Sep-16

15,14

Performance Inception Date

02/07/2008

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 03/09/2010
	PR EUR ACC (%)	EUR	-6,04	-1,20	-0,59	-3,24	-3,94	0,90	5,33	31,70	66,34	59,52
	Markit iBoxx ALBI/HSBC Asian Local Bond Overall (%)	EUR	-4,89	-1,15	-0,36	-2,82	-2,87	4,24	9,91	35,39	76,82	71,17

Month End

As of 30/09/2025

PR EUR ACC (%)

Currency

EUR

YTD

-6,04

1 Month

-1,20

3 Months

-0,59

6 Months

-3,24

1 Year

-3,94

3 Years

0,90

5 Years

5,33

10 Years

31,70

15 Years

66,34

Performance Inception

03/09/2010

59,52

Month End

As of 30/09/2025

Markit iBoxx ALBI/HSBC Asian Local Bond Overall (%)

Currency

EUR

YTD

-4,89

1 Month

-1,15

3 Months

-0,36

6 Months

-2,82

1 Year

-2,87

3 Years

4,24

5 Years

9,91

10 Years

35,39

15 Years

76,82

Performance Inception

03/09/2010

71,17

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	-6,50	-1,24	-0,75	-3,57	-4,46	-0,77	2,27	23,82	52,93	124,54	02/07/2008	View
A EUR ACC H (%)	EUR	4,15	-1,08	-1,85	3,23	-1,45	11,47	-6,41	6,44	—	2,17	19/05/2011	View
A USD ACC (%)	USD	5,98	-0,91	-1,09	4,59	0,76	18,81	2,33	30,01	31,68	67,29	02/07/2008	View
PR EUR ACC H (%)	EUR	—	—	—	—	—	—	—	—	—	—	10/03/2011	View
PR USD ACC (%)	USD	6,50	-0,85	-0,92	4,93	1,42	21,14	5,72	38,75	45,15	86,73	02/07/2008	View

Month End

As of 30/09/2025

A EUR ACC (%)

Currency

EUR

YTD

-6,50

1 Month

-1,24

3 Months

-0,75

6 Months

-3,57

1 Year

-4,46

3 Years

-0,77

5 Years

2,27

10 Years

23,82

15 Years

52,93

Performance Inception

124,54

Performance Inception Date

02/07/2008

Fund Overview

View

Month End

As of 30/09/2025

A EUR ACC H (%)

Currency

EUR

YTD

4,15

1 Month

-1,08

3 Months

-1,85

6 Months

3,23

1 Year

-1,45

3 Years

11,47

5 Years

-6,41

10 Years

6,44

15 Years

—

Performance Inception

2,17

Performance Inception Date

19/05/2011

Fund Overview

View

Month End

As of 30/09/2025

A USD ACC (%)

Currency

USD

YTD

5,98

1 Month

-0,91

3 Months

-1,09

6 Months

4,59

1 Year

0,76

3 Years

18,81

5 Years

2,33

10 Years

30,01

15 Years

31,68

Performance Inception

67,29

Performance Inception Date

02/07/2008

Fund Overview

View

Month End

As of 30/09/2025

PR EUR ACC H (%)

Currency

EUR

YTD

—

1 Month

—

3 Months

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

—

Performance Inception Date

10/03/2011

Fund Overview

View

Month End

As of 30/09/2025

PR USD ACC (%)

Currency

USD

YTD

6,50

1 Month

-0,85

3 Months

-0,92

6 Months

4,93

1 Year

1,42

3 Years

21,14

5 Years

5,72

10 Years

38,75

15 Years

45,15

Performance Inception

86,73

Performance Inception Date

02/07/2008

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 03/09/2010
	PR EUR ACC (%)	EUR	-3,94	0,30	1,04	2,79	3,45	3,14
	Markit iBoxx ALBI/HSBC Asian Local Bond Overall (%)	EUR	-2,87	1,40	1,91	3,08	3,87	3,63

Month End

As of 30/09/2025

PR EUR ACC (%)

Currency

EUR

1 Year

-3,94

3 Years

0,30

5 Years

1,04

10 Years

2,79

15 Years

3,45

Performance Inception

03/09/2010

3,14

Month End

As of 30/09/2025

Markit iBoxx ALBI/HSBC Asian Local Bond Overall (%)

Currency

EUR

1 Year

-2,87

3 Years

1,40

5 Years

1,91

10 Years

3,08

15 Years

3,87

Performance Inception

03/09/2010

3,63

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	-4,46	-0,26	0,45	2,16	2,87	4,80	02/07/2008	View
A EUR ACC H (%)	EUR	-1,45	3,68	-1,32	0,63	—	0,15	19/05/2011	View
A USD ACC (%)	USD	0,76	5,91	0,46	2,66	1,85	3,03	02/07/2008	View
PR EUR ACC H (%)	EUR	—	—	—	—	—	—	10/03/2011	View
PR USD ACC (%)	USD	1,42	6,60	1,12	3,33	2,51	3,68	02/07/2008	View

Month End

As of 30/09/2025

A EUR ACC (%)

Currency

EUR

1 Year

-4,46

3 Years

-0,26

5 Years

0,45

10 Years

2,16

15 Years

2,87

Performance Inception

4,80

Performance Inception Date

02/07/2008

Fund Overview

View

Month End

As of 30/09/2025

A EUR ACC H (%)

Currency

EUR

1 Year

-1,45

3 Years

3,68

5 Years

-1,32

10 Years

0,63

15 Years

—

Performance Inception

0,15

Performance Inception Date

19/05/2011

Fund Overview

View

Month End

As of 30/09/2025

A USD ACC (%)

Currency

USD

1 Year

0,76

3 Years

5,91

5 Years

0,46

10 Years

2,66

15 Years

1,85

Performance Inception

3,03

Performance Inception Date

02/07/2008

Fund Overview

View

Month End

As of 30/09/2025

PR EUR ACC H (%)

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Performance Inception

—

Performance Inception Date

10/03/2011

Fund Overview

View

Month End

As of 30/09/2025

PR USD ACC (%)

Currency

USD

1 Year

1,42

3 Years

6,60

5 Years

1,12

10 Years

3,33

15 Years

2,51

Performance Inception

3,68

Performance Inception Date

02/07/2008

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
	PR EUR ACC (%)	EUR	-6,04	8,69	1,86	-3,33	3,98	-1,14	13,56	1,55	-1,47	5,88	6,47	03/09/2010
	Markit iBoxx ALBI/HSBC Asian Local Bond Overall (%)	EUR	-4,89	8,76	1,83	-1,69	5,30	-0,17	11,29	3,98	-2,37	4,70	7,86	—

Month End

As of 30/09/2025

PR EUR ACC (%)

Currency

EUR

YTD

-6,04

2024

8,69

2023

1,86

2022

-3,33

2021

3,98

2020

-1,14

2019

13,56

2018

1,55

2017

-1,47

2016

5,88

2015

6,47

Performance Inception Date

03/09/2010

Month End

As of 30/09/2025

Markit iBoxx ALBI/HSBC Asian Local Bond Overall (%)

Currency

EUR

YTD

-4,89

2024

8,76

2023

1,83

2022

-1,69

2021

5,30

2020

-0,17

2019

11,29

2018

3,98

2017

-2,37

2016

4,70

2015

7,86

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	-6,50	8,28	1,20	-3,89	3,27	-1,78	12,87	0,88	-2,13	5,19	5,94	02/07/2008	View
A EUR ACC H (%)	EUR	4,15	-0,20	2,21	-11,62	-4,60	5,37	7,20	-6,43	9,31	0,24	-5,46	19/05/2011	View
A USD ACC (%)	USD	5,98	1,56	4,37	-9,70	-3,72	7,00	10,46	-3,66	11,59	1,88	-4,90	02/07/2008	View
PR EUR ACC H (%)	EUR	—	0,47	2,85	-11,01	-3,98	6,10	7,89	-5,82	10,06	0,98	-4,74	10/03/2011	View
PR USD ACC (%)	USD	6,50	2,22	5,05	-9,11	-3,10	7,70	11,17	-3,03	12,32	2,55	-4,28	02/07/2008	View

Month End

As of 30/09/2025

A EUR ACC (%)

Currency

EUR

YTD

-6,50

2024

8,28

2023

1,20

2022

-3,89

2021

3,27

2020

-1,78

2019

12,87

2018

0,88

2017

-2,13

2016

5,19

2015

5,94

Performance Inception Date

02/07/2008

Fund Overview

View

Month End

As of 30/09/2025

A EUR ACC H (%)

Currency

EUR

YTD

4,15

2024

-0,20

2023

2,21

2022

-11,62

2021

-4,60

2020

5,37

2019

7,20

2018

-6,43

2017

9,31

2016

0,24

2015

-5,46

Performance Inception Date

19/05/2011

Fund Overview

View

Month End

As of 30/09/2025

A USD ACC (%)

Currency

USD

YTD

5,98

2024

1,56

2023

4,37

2022

-9,70

2021

-3,72

2020

7,00

2019

10,46

2018

-3,66

2017

11,59

2016

1,88

2015

-4,90

Performance Inception Date

02/07/2008

Fund Overview

View

Month End

As of 30/09/2025

PR EUR ACC H (%)

Currency

EUR

YTD

—

2024

0,47

2023

2,85

2022

-11,01

2021

-3,98

2020

6,10

2019

7,89

2018

-5,82

2017

10,06

2016

0,98

2015

-4,74

Performance Inception Date

10/03/2011

Fund Overview

View

Month End

As of 30/09/2025

PR USD ACC (%)

Currency

USD

YTD

6,50

2024

2,22

2023

5,05

2022

-9,11

2021

-3,10

2020

7,70

2019

11,17

2018

-3,03

2017

12,32

2016

2,55

2015

-4,28

Performance Inception Date

02/07/2008

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: Markit iBoxx ALBI/HSBC Asian Local Bond Overall

Statistics	3 Years	5 Years	10 Years
Alpha	-1,15	-0,82	-0,23
Beta	0,95	0,90	0,99
R-Squared	0,92	0,90	0,88
Historical Tracking Error	1,57	1,73	2,16
Information Ratio	-0,70	-0,50	-0,13
Upside Capture Ratio	88,22	83,03	92,08
Downside Capture Ratio	101,62	92,70	93,92

Standard Deviation (%)	3 Years	5 Years	10 Years
PR EUR ACC	5,44	5,16	6,12

Sharpe Ratio (%)	3 Years	5 Years	10 Years
PR EUR ACC	-0,47	-0,08	0,38

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

$161,97 Million

Positions

As of 30/09/2025 Updated Monthly

Number of Holdings

Portfolio Statistics

As of 30/09/2025 Updated Monthly

Effective Duration

8,24 Yrs

Weighted Average Life

11,04 Yrs

Cash Flow

3,50%

Yield to Worst

3,50%

Current Yield

4,22%

Portfolio Allocations

Geography

Geographic Allocation

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

	Fund	Benchmark
China	21,72%	22,23%
Malaysia	13,63%	10,74%
South Korea	12,24%	12,97%
India	12,19%	12,15%
Thailand	9,64%	9,02%
Singapore	9,06%	11,49%
Indonesia	8,30%	9,50%
Philippines	7,05%	6,42%
France	2,96%	0,18%
Hong Kong	1,32%	2,68%
Spain	1,16%	0,01%
Cash & Cash Equivalents	0,75%	0,31%

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

		Fund
	Sovereign	80,89%
	Agency	13,27%
	Corporate	5,09%
	Foreign Exchange	-0,01%
	Cash & Cash Equivalents	0,76%

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

	Fund	Benchmark
Chinese Renminbi	23,25%	—
Singapore Dollar	14,17%	11,53%
Malaysian Ringgit	13,63%	10,73%
South Korean Won	13,18%	12,82%
Indian Rupee	12,21%	12,15%
Thai Baht	9,64%	9,02%
Indonesian Rupiah	8,33%	9,50%
Philippine Peso	7,05%	6,42%
Hong Kong Dollar	1,32%	4,46%
Euro	0,00%	—
US Dollar	-2,78%	—

Credit Quality

Credit Quality Allocation

As of 30/09/2025 Market Value Updated Monthly

		Fund
	AAA	8,08%
	AA	13,56%
	A	49,10%
	BBB	28,51%
	Not Rated	-0,01%
	Cash & Cash Equivalents	0,76%

Portfolio Holdings

Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038

Weight (%)

8,93

Market Value

14 311 711

Quantity

389 730 000

Security Name

MALAY 4.642% 11/07/33

Weight (%)

8,55

Market Value

13 697 431

Quantity

53 370 000

Security Name

AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028

Weight (%)

8,18

Market Value

13 113 172

Quantity

87 000 000

Security Name

REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036

Weight (%)

7,01

Market Value

11 226 667

Quantity

659 000 000

Security Name

SINGA 2.375% 07/01/39

Weight (%)

6,84

Market Value

10 967 866

Quantity

13 500 000

Security Name

CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052

Weight (%)

5,49

Market Value

8 800 575

Quantity

53 500 000

Security Name

CHINA GOV 3.6% 05/21/30

Weight (%)

4,13

Market Value

6 616 926

Quantity

43 500 000

Security Name

EXPORT-IMPORT BANK CHINA 3.2300% Mat 03/23/2030

Weight (%)

3,71

Market Value

5 947 878

Quantity

40 000 000

Security Name

KOREA 1.13% 09/10/39

Weight (%)

3,40

Market Value

5 445 398

Quantity

9 600 000 000

Security Name

KOREA TREASURY BOND 3.3750% Mat 06/10/2032

Weight (%)

3,25

Market Value

5 211 853

Quantity

7 100 000 000

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 Fixed Income Securities

As of 30/09/2025 Updated Monthly

		Fund
	THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038	8,93%
	MALAY 4.642% 11/07/33	8,55%
	AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028	8,18%
	REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036	7,01%
	SINGA 2.375% 07/01/39	6,84%
	CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052	5,49%
	CHINA GOV 3.6% 05/21/30	4,13%
	EXPORT-IMPORT BANK CHINA 3.2300% Mat 03/23/2030	3,71%
	KOREA 1.13% 09/10/39	3,40%
	KOREA TREASURY BOND 3.3750% Mat 06/10/2032	3,25%

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)

€162,11

NAV Change

€0,57

NAV Change (%)

0,35%

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 31/10/2025

€162,11 (EUR)

Highest NAV

As of 31/10/2025

€162,11 (EUR)

Lowest NAV

As of 30/09/2025

€159,52 (EUR)

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

Date	NAV	NAV Change	NAV Change (%)
31/10/2025	€162,11	€0,57	0,35%
30/10/2025	€161,54	€-0,07	-0,04%
29/10/2025	€161,61	€0,83	0,52%
28/10/2025	€160,78	€0,28	0,17%
27/10/2025	€160,50	€-0,19	-0,12%
24/10/2025	€160,69	€-0,14	-0,09%
23/10/2025	€160,83	€-0,41	-0,25%
22/10/2025	€161,24	€-0,20	-0,12%
21/10/2025	€161,44	€0,42	0,26%
17/10/2025	€161,02	€0,22	0,14%
16/10/2025	€160,80	€-0,55	-0,34%
15/10/2025	€161,35	€0,02	0,01%
14/10/2025	€161,33	€-0,44	-0,27%
13/10/2025	€161,77	€0,71	0,44%
10/10/2025	€161,06	€-1,02	-0,63%
09/10/2025	€162,08	€0,74	0,46%
08/10/2025	€161,34	€0,37	0,23%
07/10/2025	€160,97	€0,79	0,49%
06/10/2025	€160,18	€0,19	0,12%
03/10/2025	€159,99	€-0,19	-0,12%
02/10/2025	€160,18	€0,25	0,16%
01/10/2025	€159,93	€0,41	0,26%
30/09/2025	€159,52	€-0,44	-0,28%

Date

31/10/2025

NAV

€162,11

NAV Change

€0,57

NAV Change (%)

0,35%

Date

30/10/2025

NAV

€161,54

NAV Change

€-0,07

NAV Change (%)

-0,04%

Date

29/10/2025

NAV

€161,61

NAV Change

€0,83

NAV Change (%)

0,52%

Date

28/10/2025

NAV

€160,78

NAV Change

€0,28

NAV Change (%)

0,17%

Date

27/10/2025

NAV

€160,50

NAV Change

€-0,19

NAV Change (%)

-0,12%

Date

24/10/2025

NAV

€160,69

NAV Change

€-0,14

NAV Change (%)

-0,09%

Date

23/10/2025

NAV

€160,83

NAV Change

€-0,41

NAV Change (%)

-0,25%

Date

22/10/2025

NAV

€161,24

NAV Change

€-0,20

NAV Change (%)

-0,12%

Date

21/10/2025

NAV

€161,44

NAV Change

€0,42

NAV Change (%)

0,26%

Date

17/10/2025

NAV

€161,02

NAV Change

€0,22

NAV Change (%)

0,14%

Date

16/10/2025

NAV

€160,80

NAV Change

€-0,55

NAV Change (%)

-0,34%

Date

15/10/2025

NAV

€161,35

NAV Change

€0,02

NAV Change (%)

0,01%

Date

14/10/2025

NAV

€161,33

NAV Change

€-0,44

NAV Change (%)

-0,27%

Date

13/10/2025

NAV

€161,77

NAV Change

€0,71

NAV Change (%)

0,44%

Date

10/10/2025

NAV

€161,06

NAV Change

€-1,02

NAV Change (%)

-0,63%

Date

09/10/2025

NAV

€162,08

NAV Change

€0,74

NAV Change (%)

0,46%

Date

08/10/2025

NAV

€161,34

NAV Change

€0,37

NAV Change (%)

0,23%

Date

07/10/2025

NAV

€160,97

NAV Change

€0,79

NAV Change (%)

0,49%

Date

06/10/2025

NAV

€160,18

NAV Change

€0,19

NAV Change (%)

0,12%

Date

03/10/2025

NAV

€159,99

NAV Change

€-0,19

NAV Change (%)

-0,12%

Date

02/10/2025

NAV

€160,18

NAV Change

€0,25

NAV Change (%)

0,16%

Date

01/10/2025

NAV

€159,93

NAV Change

€0,41

NAV Change (%)

0,26%

Date

30/09/2025

NAV

€159,52

NAV Change

€-0,44

NAV Change (%)

-0,28%

Important Legal Information

This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.

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.

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.

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

Current Historical
			High	Quality
			Medium
			Low
LTD	MOD	EXT
Duration

IE00B2Q1FV64

FTGF Western Asset Asian Opportunities Fund

NAV 1

NAV Change 1

Morningstar Overall Rating™ 2

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Meet Your Manager

Western Asset

What Are The Key Risks?

Fund Information

Charges 4

Identifiers

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

Geography

Geographic Allocation

Sector

Sector Allocation

Currency

Currency Exposure

Credit Quality

Credit Quality Allocation

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Fixed Income Securities

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