<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

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

Saudi Arabia

United Arab Emirates

Indonesia

Malaysia

Luxembourg

Kuwait

Philippines

Cayman Islands

Maldives

United States

Bahrain

Qatar

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

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

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

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

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

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

KSA Sukuk Limited 4.274% (2029-05-22 Maturity)

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

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

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

KT 23 CP Co Ltd. 42% (2025-02-09 Maturity)