<p>The Fund seeks to maximize, consistent with prudent investment management, total investment return, consisting of a combination of profit income and capital appreciation.</p>


Franklin Templeton International Services S.à r.l.

Franklin Templeton Investments (ME) Limited

Islamic Global Bond

Fixed Income

DJ Sukuk TR USD

Franklin Global Sukuk A Mdis SGD

Franklin Global Sukuk I Acc USD

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United Arab Emirates

Saudi Arabia

Indonesia

United States

Malaysia

Philippines

Egypt

Maldives

Turkey

Bahrain

Kuwait

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Interest Rate Swap

Saudi Electricity Sukuk Programme Co. 5.684% (2053-04-11 Maturity)

Al Mi'yar Capital Sa 4.244% 02/18/2054 (2054-02-18 Maturity)

TMS Issuer S.a.r.l. 5.78% (2032-08-23 Maturity)

DP World Crescent Limited 5.5% (2033-09-13 Maturity)

ROP Sukuk Trust 5.045% (2029-06-06 Maturity)

MDGH Sukuk Ltd. 4.959% (2034-04-04 Maturity)

Maaden Sukuk Ltd. 5.5% (2035-02-13 Maturity)

SA Global Sukuk Ltd. 2.694% (2031-06-17 Maturity)

The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875% (2026-02-28 Maturity)

AerCap Sukuk Ltd. 4.5% (2029-10-03 Maturity)