Franklin Templeton Investment Funds Rewrite – Franklin K2 Alternative Strategies Fund

Please refer to the attached shareholder notification on FTIF Rewrite – Franklin K2 Alternative Strategies Fund.

Below are the list of ISINs affected for this notification.

Subfund Name ISIN Number
Franklin K2 Alternative Strategies Fund A (Acc) USD LU1093756168
Franklin K2 Alternative Strategies Fund I (Acc) JPY-H1 LU1093757216
Franklin K2 Alternative Strategies Fund A (Acc) CHF-H1 LU1236102452
Franklin K2 Alternative Strategies Fund S(acc) CHF-H1 LU1598044706
Franklin K2 Alternative Strategies Fund S(acc) SGD-H1 LU1598044961
Franklin K2 Alternative Strategies A Acc EUR LU1929549837
Franklin K2 Alternative Strategies Fund W (Acc) GBP-H1 LU1093757562
Franklin K2 Alternative Strategies Fund S(acc) USD LU1598044888
Franklin K2 Alternative Strategies Fund X (Acc) USD LU1353034884
Franklin K2 Alternative Strategies Fund A (Acc) NOK-H1 LU1162222217
Franklin K2 Alternative Strategies Fund A (Ydis) EUR LU1093756671
Franklin K2 Alternative Strategies Fund I (Acc) EUR-H1 LU1093756911
Franklin K2 Alternative Strategies Fund N (Acc) EUR-H1 LU1093757489
Franklin K2 Alternative Strategies Fund A PF Ydis EUR-H1 LU1908333138
Franklin K2 Alternative Strategies Fund W(acc) CHF-H1 LU1586273614
Franklin K2 Alternative Strategies Fund W(acc) EUR-H1 LU1586275403
Franklin K2 Alternative Strategies Fund Y (Mdis) USD LU1340685079
Franklin K2 Alternative Strategies Fund S(acc) EUR-H1 LU1598044615
Franklin K2 Alternative Strategies Fund I Acc USD-H4 (BRL) LU1810669116
Franklin K2 Alternative Strategies Fund A (Ydis) USD LU1093756598
Franklin K2 Alternative Strategies Fund N (Acc) PLN-H1 LU1212702002
Franklin K2 Alternative Strategies Fund W (Acc) EUR LU1093757646
Franklin K2 Alternative Strategies Fund A PF Acc EUR-H1 LU1908333054
Franklin K2 Alternative Strategies Fund W (Acc) USD LU1309513338
Franklin K2 Alternative Strategies Fund G(acc) EUR-H1 LU1573966097
Franklin K2 Alternative Strategies Fund A (Acc) EUR-H1 LU1093756242
Franklin K2 Alternative Strategies Fund A (Acc) SGD-H1 LU1093756325
Franklin K2 Alternative Strategies Fund I (Acc) USD LU1093756838
Franklin K2 Alternative Strategies Fund N (Acc) HUF-H1 LU1212701962
Franklin K2 Alternative Strategies Fund A (Acc) SEK-H1 LU1162222308
Franklin K2 Alternative Strategies Fund I (Acc) GBP-H1 LU1093757059
Franklin K2 Alternative Strategies Fund A (Ydis) EUR-H1 LU1212701707
Franklin K2 Alternative Strategies Fund A (Acc) CZK-H1 LU1212701889
Franklin K2 Alternative Strategies Fund I (Acc) JPY LU1093757133
Franklin K2 Alternative Strategies Fund N (Acc) USD LU1093757307
Franklin K2 Alternative Strategies Fund Z (Acc) GBP-H1 LU1093757992
Franklin K2 Alternative Strategies Fund I PF Ydis EUR-H1 LU1908332916
Franklin K2 Alternative Strategies Fund C(acc) USD LU1586272566
Franklin K2 Alternative Strategies Fund N (Ydis) EUR-H1 LU1309513411
Franklin K2 Alternative Strategies Fund S(acc) GBP-H1 LU1598045000
Franklin K2 Alternative Strategies Fund Y (Acc) CAD-H1 LU1212702184
Franklin K2 Alternative Strategies Fund I (Acc) CHF-H1 LU1236102379
Franklin K2 Alternative Strategies Fund Z (Acc) USD LU1093757729
Franklin K2 Alternative Strategies Fund I PF (acc) EUR-H1 LU1908332833
Franklin K2 Alternative Strategies Fund W(Ydis) EUR-H1 LU1749025000

For more details, please refer to the shareholder notice.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com