Individual Investor Contact Us Careers United Kingdom Our Company Products Fund Views Insights Resources Search Home Literature Reporting Fund Information Share REPORTING FUND INFORMATION From this section, you can access the distributions and any excess income over reported distributions paid to shareholders of Franklin Templeton Investment Funds, and Franklin Templeton Shariah Funds, both Luxembourg-registered SICAVs. Related documents: Reporting Fund Share Class Status (PDF, <200k) Fund Status - Taxation of personal dividend distributions Franklin Templeton Investment Funds (SICAV) (PDF, <200k) Reporting Information for non UK-Registered Funds REPORTABLE INCOME 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 Franklin Templeton Opportunities Fund FUND NAME REPORTING STATUS Franklin Green Target Income Fund PDF Franklin Templeton Alternative Funds FUND NAME REPORTING STATUS Franklin K2 Wellington Technology Long Short UCITS Fund Franklin K2 Bardin Hill Arbitrage UCITS Fund Franklin K2 Electron Global UCITS Fund Franklin K2 Ellington Structured Credit UCITS Fund Franklin K2 Chilton Equity Long Short UCITS Fund Franklin K2 EMSO Emerging Markets UCITS Fund PDF Important Information This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the of Franklin Templeton Investment Funds (FTIF), and Franklin Templeton Shariah Funds (FTSF), Luxembourg-domiciled SICAVs, or the Irish-domiciled Franklin LibertyShares (ICAV) UCITS ETF ("the Fund"). Nothing in this document should be construed as investment advice. Subscriptions to shares of the Fund can only be made on the basis of the current full or simplified prospectus of the Fund, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. Investments entail risks. The value of investments and any income received from them can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator, nor a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks that may increase the risk profile of the fund and are more fully described in the Fund's prospectus. Some funds invest in a specific sector or geographical area and the returns may be more volatile than a more diversified fund. No shares of the fund may be directly or indirectly offered or sold to nationals or residents of the United States of America. Shares of the fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. All or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment Funds (SICAV) Investors. The investment activities in Franklin Templeton Shariah Funds (FTSF) will be undertaken in accordance with the Shariah Guidelines. As a consequence, the performance of a Fund may possibly be lower than other investment funds that do not seek to strictly adhere to the Islamic investment criteria. The requirement to “purify” cash holdings or dividend income will likely result in payments being made to charities. The return to investors will be reduced by the amount of such payments. The International Shariah Supervisory Board of Amanie Advisors Sdn Bhd has certified that the Fund is in compliance with the requirements of the Shariah principles. There is no guarantee that the Fund will meet its objective. For a free copy of the latest prospectus, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Templeton Investments' fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: enquiries@franklintempleton.co.uk or write to us at the address below. Issued by Franklin Templeton Investment Management Limited (FTIML). Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL. FTIML is authorised and regulated by the Financial Conduct Authority. Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested. United Kingdom Individual Investor This website is intended for residents of United Kingdom. OUR COMPANY Our Firm UK Profile Media Centre Contact Us PRODUCTS Franklin Templeton Mutual Fund Prices ETF Prices Investment Trust (TEMIT) Franklin Templeton Fund Charges and Costs Our Products FUND VIEWS INSIGHTS RESOURCES Literature Investor Education Investment Advice Your Account Careers Terms of Use Anti Corruption Privacy & Cookies Notice/Settings Security Policy Important Legal Information Support Modern Slavery Statement Copyright © 2021 Franklin Templeton. All Rights Reserved. TOP Franklin Templeton uses cookies to analyse website usage, personalise your website experience and assist in our marketing efforts. You can review more details and change your cookie settings, or for more information view our Privacy & Cookies Notice. 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