<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

Saudi Arabia

United Arab Emirates

Indonesia

United States

Malaysia

Luxembourg

Philippines

Cayman Islands

Maldives

Qatar

Turkey

Bahrain

Kuwait

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

KSA Sukuk Limited 5.25% (2034-06-04 Maturity)

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

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

AL Miyar Capital SA 4.244% (2054-02-18 Maturity)

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

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

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

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

DAE Sukuk (DIFC) Ltd. 3.75% (2026-02-15 Maturity)

Maldives Sukuk Issuance Limited 9.875% (2026-04-08 Maturity)