FTGF Western Asset Asian Opportunities Fund
Overall Morningstar Rating
Rating Category: Asia Bond - Local Currency
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 94 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 90 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 84 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests, directly or indirectly through derivatives, in corporate and government debt securities issued by Asian issuers.
What Are The Key Risks?
There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.
The fund is in its risk/reward category because investments in a diversified portfolio of Asian bonds, along with exposure to various Asian currencies, have historically been subject to moderate fluctuations in value.
The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund. Bond values are affected by the market's view of the above risk, and by changes in interest rates and inflation.
Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount invested.
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Geographical focus: This fund invests primarily in Asia, which means that it is more sensitive to local economic, market, political or regulatory events in Asia, and will be more affected by these events than other funds that invest in a broader range of regions.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Investment in China: The fund invests in China and is subject to the risk of significant change in political, social or economic policy in China, which may negatively affect the value of such investments.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Low rated bonds: The fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rated bonds.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Fund Information
Sales Charges, Expenses & Fees 2
Identifiers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Past performance does not predict future returns.
Chart
Month End As of 31/08/2026 | Currency | Aug-25 / Aug-26 | Aug-24 / Aug-25 | Aug-23 / Aug-24 | Aug-22 / Aug-23 | Aug-21 / Aug-22 | Aug-20 / Aug-21 | Aug-19 / Aug-20 | Aug-18 / Aug-19 | Aug-17 / Aug-18 | Aug-16 / Aug-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | -2.17 | 4.33 | 7.74 | 1.10 | -11.47 | 2.79 | 4.88 | 10.35 | -4.66 | 0.96 | 02/07/2008 | ||
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | -0.71 | 5.89 | 8.88 | 3.25 | -10.21 | 3.65 | 6.68 | 8.78 | -0.72 | 0.70 | — |
Month End As of 31/08/2026 | Currency | Aug-25 / Aug-26 | Aug-24 / Aug-25 | Aug-23 / Aug-24 | Aug-22 / Aug-23 | Aug-21 / Aug-22 | Aug-20 / Aug-21 | Aug-19 / Aug-20 | Aug-18 / Aug-19 | Aug-17 / Aug-18 | Aug-16 / Aug-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | -2.17 | 4.32 | 7.74 | 1.11 | -11.47 | 2.79 | 4.87 | 10.36 | -4.67 | 0.96 | 07/01/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2008
2026
Chart
Month End As of 31/08/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/07/2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | -1.64 | 1.43 | 1.19 | -3.04 | -2.17 | 9.97 | -1.57 | 12.70 | 20.61 | 65.16 | |
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | -0.64 | 1.30 | 1.44 | -2.25 | -0.71 | 14.47 | 6.12 | 27.62 | 40.04 | 86.04 |
Month End As of 31/08/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | -1.66 | 1.42 | 1.18 | -3.05 | -2.17 | 9.96 | -1.58 | 12.70 | 20.60 | 43.15 | 07/01/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 31/08/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/07/2008 | |
|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | -2.17 | 3.22 | -0.32 | 1.20 | 1.26 | 2.80 | |
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | -0.71 | 4.61 | 1.20 | 2.47 | 2.27 | 3.47 |
Month End As of 31/08/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | -2.17 | 3.21 | -0.32 | 1.20 | 1.26 | 2.18 | 07/01/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 31/08/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | -1.64 | 6.38 | 1.56 | 4.37 | -9.70 | -3.72 | 7.00 | 10.46 | -3.66 | 11.59 | 1.88 | 02/07/2008 | |
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | -0.64 | 7.75 | 2.31 | 5.81 | -7.39 | -3.18 | 9.55 | 8.99 | -0.46 | 11.05 | 1.74 | — |
Month End As of 31/08/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | -1.66 | 6.39 | 1.56 | 4.37 | -9.69 | -3.73 | 7.00 | 10.45 | -3.66 | 11.59 | 1.88 | 07/01/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -1.32 | -1.53 | -1.22 |
| Beta | 1.02 | 0.99 | 1.04 |
| R-Squared | 0.99 | 0.99 | 0.96 |
| Historical Tracking Error | 0.86 | 0.93 | 1.50 |
| Information Ratio | -1.62 | -1.63 | -0.85 |
| Upside Capture Ratio | 96.00 | 92.16 | 98.03 |
| Downside Capture Ratio | 113.12 | 107.08 | 112.76 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) | 6.91 | 7.72 | 7.09 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) | -0.18 | -0.49 | -0.14 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Positions
Portfolio Statistics
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| China | 17.71% | 22.11% | |
| South Korea | 16.26% | 12.87% | |
| India | 12.22% | 11.96% | |
| Malaysia | 12.06% | 10.64% | |
| Indonesia | 10.42% | 9.33% | |
| Singapore | 10.37% | 11.38% | |
| Thailand | 7.33% | 9.17% | |
| Philippines | 5.55% | 6.75% | |
| Supranational | 3.12% | 0.91% | |
| Canada | 1.93% | 0.12% | |
| Hong Kong | 0.87% | 2.55% | |
| Cash & Cash Equivalents | 2.15% | 0.37% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Sovereign | 67.14% | |
| Agency | 14.58% | |
| Corporate | 13.00% | |
| Supranational | 3.12% | |
| Foreign Exchange | 0.09% | |
| Cash & Cash Equivalents | 2.06% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Chinese Renminbi | 26.38% | — | |
| South Korean Won | 14.89% | 12.69% | |
| Indian Rupee | 13.64% | 11.96% | |
| Singapore Dollar | 12.57% | 11.39% | |
| Malaysian Ringgit | 10.96% | 10.64% | |
| Indonesian Rupiah | 9.54% | 9.28% | |
| Thai Baht | 6.55% | 9.17% | |
| Hong Kong Dollar | 4.48% | 4.70% | |
| Philippine Peso | 3.73% | 6.75% | |
| New Zealand Dollar | 0.04% | — | |
| Euro | 0.00% | — | |
| US Dollar | -2.78% | — |
Credit Quality
Credit Quality Allocation
Chart
| Fund | ||
|---|---|---|
| AAA | 8.54% | |
| AA | 19.28% | |
| A | 38.78% | |
| BBB | 31.25% | |
| Not Rated | 0.09% | |
| Cash & Cash Equivalents | 2.06% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Fixed Income Securities
Chart
| Fund | ||
|---|---|---|
| MALAY 4.642% 11/07/33 | 9.79% | |
| THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038 | 6.60% | |
| REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036 | 5.51% | |
| EXPORT-IMPORT BANK CHINA 3.2300% Mat 03/23/2030 | 4.84% | |
| AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028 | 3.87% | |
| CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052 | 3.39% | |
| INDONESIA GOVERNMENT 7.1250% Mat 06/15/2043 | 3.09% | |
| KOREA 1.13% 09/10/39 | 3.05% | |
| CHINA 2.2% 04/25/46 | 3.04% | |
| KOREA TREASURY BOND 3.3750% Mat 06/10/2032 | 2.97% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
September 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
September 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
September 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
September 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 24/08/2026 To 22/09/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 22/09/2026 | $164.24 | $0.67 | 0.41% |
| 21/09/2026 | $163.57 | $-0.23 | -0.14% |
| 18/09/2026 | $163.80 | $0.64 | 0.39% |
| 17/09/2026 | $163.16 | $-0.03 | -0.02% |
| 16/09/2026 | $163.19 | $-0.12 | -0.07% |
| 15/09/2026 | $163.31 | $-0.65 | -0.40% |
| 14/09/2026 | $163.96 | $-0.33 | -0.20% |
| 11/09/2026 | $164.29 | $-0.62 | -0.38% |
| 10/09/2026 | $164.91 | $-0.56 | -0.34% |
| 09/09/2026 | $165.47 | $0.07 | 0.04% |
| 08/09/2026 | $165.40 | $0.02 | 0.01% |
| 04/09/2026 | $165.38 | $0.24 | 0.15% |
| 03/09/2026 | $165.14 | $0.67 | 0.41% |
| 02/09/2026 | $164.47 | $-0.31 | -0.19% |
| 01/09/2026 | $164.78 | $-0.38 | -0.23% |
| 31/08/2026 | $165.16 | $-0.02 | -0.01% |
| 28/08/2026 | $165.18 | $-0.14 | -0.08% |
| 27/08/2026 | $165.32 | $0.16 | 0.10% |
| 26/08/2026 | $165.16 | $0.10 | 0.06% |
| 25/08/2026 | $165.06 | $-0.14 | -0.08% |
| 24/08/2026 | $165.20 | $0.03 | 0.02% |
Documents
- Product Literature
- Regulatory Documents
Product Literature
Fact Sheet - FTGF Western Asset Asian Opportunities Fund
Regulatory Documents
Key Information Document - FTGF Western Asset Asian Opportunities Fund A USD ACC
Franklin Templeton Global Funds (FTGF)
투자설명서 - Franklin Templeton Global Funds (FTGF)
Important Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
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Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.