Notice to Shareholders from FRANKLIN TEMPLETON IM LTD (LU)- 10/3/2026
We refer to the notification letter from FRANKLIN TEMPLETON IM LTD (LU) with the following announcement(s).
1. SWING PRICING.
Effective from 06/03/2026, the following fund/s will be implementing a swing pricing policy as a mechanism to enhance the protection offered to shareholders from the impact of dilution caused by large shareholder activity:
- LU1929549753 FRANKLIN INCOME "A" (HKD) INC
- LU0498741114 FRANKLIN GOLD & PRECIOUS METALS "A" (HKD) ACC
- LU0109391861 FRANKLIN U.S. OPPORTUNITIES "A" (USD) ACC
- LU2310757476 FRANKLIN TECHNOLOGY "A" (CNYHDG) ACC
- LU0889565833 FRANKLIN TECHNOLOGY "A" (HKD) ACC
- LU0496367417 FRANKLIN GOLD & PRECIOUS METALS "A" (USD) ACC
- LU0109392836 FRANKLIN TECHNOLOGY "A" ACC
- LU1162221912 FRANKLIN INCOME "A" (USD) ACC
- LU0708995401 FRANKLIN U.S. OPPORTUNITIES "A" (HKD) ACC
- LU0098860793 FRANKLIN INCOME "A" INC
To benefit investors by facilitating subscription flows and fostering the growth of the relevant Funds, the Board of Directors has decided to update the disclosure relating to the swing pricing mechanism. The revised language will clarify that the consideration will be given to the application of swing pricing on subscriptions for Funds that are in an early life cycle or growth phase and where assets are not yet reached an optimal scale. The disclosure will also be updated to state explicitly that Money Market Funds are excluded from the application of swing pricing.
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