You will find below the list of subcustodians and other delegates used by the depositary of our Luxembourg registered UCITS funds.
The latest version of such list may also be obtained by the Investors upon request. This document is for information only and its contents are subject to change.
| Franklin Templeton Investment Funds | |
| List of subcustodians used by FTIF’s depositary | |
| Franklin Templeton Shariah Funds | |
| List of subcustodians used by FTSF’s depositary |
Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.
Franklin Templeton International Services S.à r.l. is a registered manager of the Franklin Templeton Investment Funds (“FTIF”) and the Franklin Templeton Shariah Funds (“FTSF”), which are foreign collective investment schemes in securities. Several of the portfolios of FTIF and FTSF are currently approved in terms of section 65 of the Collective Investments Schemes Control Act, 45 of 2002 for distribution in South Africa and so are reflected on this website.
Please note, however, that not all of the portfolios of FTIF are approved for distribution in South Africa. Portfolios which are not approved for distribution in South Africa have not been included on this website. If you are unsure at any time as to whether or not a portfolio of FTIF or FTSF is approved by the Financial Sector Conduct Authority (“FSCA”) for distribution in South Africa, please consult the FSCA’a website (www.fsca.co.za).
Franklin Templeton Investments SA (Pty) Ltd is an authorised Financial Services Provider, registration number 2012/220219/07 and FSP number 44475.
Collective Investment Schemes in Securities (CIS) are generally medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to or the investment future performance. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. CIS are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request from Franklin Templeton International Services S.à r.l., 8A rue Albert Borschette, L-1246 Luxembourg. Commission and incentives may be paid and if so, would be included in the overall costs. . Where a performance fee is charged, for a full description of how performance fees are calculated and applied, please refer to the Minimum Disclosure Document which is available on the website at www.franklintempleton.co.za or which may be obtained free of charge from Franklin Templeton International Services S.à r.l., 8A rue Albert Borschette, L-1246 Luxembourg or your local FTI representative.
FTIF and FTSF are priced on a forward basis and prices are calculated daily. FTIF and FTSF do not provide any guarantee either with respect to the capital or the return of a portfolio.
FTIF and FTSF are regulated in Luxembourg. The FTIF sub-funds/portfolios and FTSF sub-funds/portfolios referenced on this website are available for distribution in South Africa are approved by the FSCA. But please note that not all FTIF sub-funds/portfolios are approved for distribution in South Africa by the FSCA.
Investments in foreign securities may expose the fund to risks such as potential constraints on liquidity and repatriation of funds, macroeconomic, political, foreign exchange, tax, settlement and potential limitations on the availability of market information. For full information on all the risks applicable to this fund, please refer to the fund’s prospectus.
Franklin Templeton International Services S.à r.l. reserves the right to close the portfolio to new investors and reopen certain portfolios from time to time in order to manage them more efficiently.
Copies of the latest prospectus, Minimum Disclosure Document (MDD) and the latest annual and semi-annual reports of FTIF and FTSF are available on the website www.franklintempleton.co.za or may be obtained free of charge from Franklin Templeton International Services S.à r.l., 8A rue Albert Borschette, L-1246 Luxembourg or your local FTI representative.
Performance is calculated as a lump-sum and is quoted in USD or in the base currency of the fund and its respective share classes currencies. Performance is calculated for the portfolio, individual investor performance may differ as a result of initial fees, the actual investment date, the date of reinvestment and dividend withholding tax. Annualised performance is the fund’s total return expressed as an annual equivalent percentage rate over the time period listed. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks that may increase the risk profile of the fund.
The investment activities of FTSF will be undertaken in accordance with the Shariah Guidelines. As a consequence, the performance of a FTSF Fund may possibly be lower than other investment funds that do not seek to strictly adhere to the Islamic investment criteria. The requirement to “purify” cash holdings or dividend income will likely result in payments being made to charities. The return to investors will be reduced by the amount of such payments. The International Shariah Supervisory Board of Amanie Advisors Sdn Bhd has certified that the Fund is in compliance with the requirements of the Shariah principles.
Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.
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