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Franklin Templeton Funds

Change Details
Title Franklin Templeton Funds
Type Other events
Companies Impacted Quilter Investment Platform Limited and Quilter Life & Pensions Limited
Effective Date 14 September 2021
Change Details Share class conversion
Old names: FTF Templeton Global Emerging Markets FTF Templeton Global Total Return Bond FTF Templeton Global Total Return Bond FTF Templeton Global Total Return Bond (HEDGED) FTF Templeton Global Leaders FTF Templeton Global Leaders FTF Franklin UK Equity Income FTF Franklin UK Managers' Focus FTF Franklin UK Mid Cap FTF Franklin UK Opportunities FTF Franklin UK Rising Dividends FTF Franklin UK Smaller Companies FTF Franklin US Opportunities
New names: FTF Templeton Global Emerging Markets -U FTF Templeton Global Total Return Bond -U FTF Templeton Global Total Return Bond -U FTF Templeton Global Total Return Bond (HEDGED) -U FTF Templeton Global Leaders -U FTF Templeton Global Leaders -U FTF Franklin UK Equity Income -U FTF Franklin UK Managers Focus -U FTF Franklin UK Mid Cap -U FTF Franklin UK Opportunities -U FTF Franklin UK Rising Dividends -U FTF Franklin UK Smaller Companies -U FTF Franklin US Opportunities -U

Please note:

Suspension of Dealing Details The discontinuing funds will cease dealing from 12:00 noon (11:00 AVP) on Monday 6 September 2021. The continuing fund(s) will not be suspended during the conversion Closed to new business For charge basis 1 & 2 only, the continuing funds will not be available for new business, switches in or top ups. Regular DDs for Charge Basis 1 & 2 will continue after the conversion. Direct Debits DDs from 7 September 2021 will buy units proportionately across other assets in customers’ Direct Debit instructions, or cash if the converting fund is the only fund in the instruction. DDs after the conversion will be redirected into the continuing funds. Phased Investment & Rebalancing Phased investment and rebalancing will automatically continue. Future instructions will be reapportioned across the other funds in the instruction, or cash if the converting funds are the only funds in the instruction.

1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Templeton Global Return Bond (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Templeton Global Return Bond (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 1.20%
New AMC 0.65%
Previous TER 1.34%
New TER 0.79%
Current Trail Commission (Charge Basis 1) 0.25%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.25%
New Reimbursed Amount(Charge Basis 2) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Templeton Global Emerging Markets (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Templeton Global Emerging Markets (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 1.50%
New AMC 0.90%
Previous TER 1.60%
New TER 1.00%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.60%
New Rebate Amount(Charge Basis 3) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Templeton Global Emerging Markets (Hedged) (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Templeton Global Emerging Markets (Hedged) (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 1.20%
New AMC 0.65%
Previous TER 1.34%
New TER 0.79%
Current Trail Commission (Charge Basis 1) 0.35%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.35%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.55%
New Rebate Amount(Charge Basis 3) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Templeton Global Leaders (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Templeton Global Leaders (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 1.40%
New AMC 0.70%
Previous TER 1.56%
New TER 0.86%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.70%
New Rebate Amount(Charge Basis 3) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Franklin UK Equity Income (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Franklin UK Equity Income (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 0.90%
New AMC 0.45%
Previous TER 0.97%
New TER 0.52%
Current Trail Commission (Charge Basis 1) 0.25%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.25%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.45%
New Rebate Amount(Charge Basis 3) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Franklin UK Mid Cap (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Franklin UK Mid Cap(W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 1.50%
New AMC 0.75%
Previous TER 1.57%
New TER 0.82%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.75%
New Rebate Amount(Charge Basis 3) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Franklin UK Opportunities (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Franklin UK Opportunities (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 0.90%
New AMC 0.45%
Previous TER 1.00%
New TER 0.55%
Current Trail Commission (Charge Basis 1) 0.25%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.25%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.45%
New Rebate Amount(Charge Basis 3) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Franklin UK Rising Dividends (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Franklin UK Rising Dividends (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 0.90%
New AMC 0.45%
Previous TER 1.00%
New TER 0.55%
Current Trail Commission (Charge Basis 1) 0.25%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.25%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.45%
New Rebate Amount(Charge Basis 3) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Franklin UK Managers Focus (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Franklin UK Managers Focus (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 1.50%
New AMC 0.75%
Previous TER 1.58%
New TER 0.83%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.75%
New Rebate Amount(Charge Basis 3) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Franklin US Opportunities (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Franklin US Opportunities (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 1.50%
New AMC 0.75%
Previous TER 1.59%
New TER 0.84%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.75%
New Rebate Amount(Charge Basis 3) 0.00%
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Franklin Templeton
Fund Name FTF Franklin UK Smaller Companies (A share)
Type of change Conversion
Date merger effective from 14 Sptember 2021
Deadline for investors to switch out if appropriate 06 September 2021
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being convertedd into) FTF Franklin UK Smaller Companies (W share)
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 1.50%
New AMC 0.75%
Previous TER 1.58%
New TER 0.83%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Rebate Amount (Charge Basis 3) 0.75%
New Rebate Amount(Charge Basis 3) 0.00%