|
Fund |
Normal
ISA & ISA Transfer
Initial Charge |
ISA
Discount |
Actual
ISA
Initial Charge |
ISA Transfer
Discount |
Actual
ISA Transfer
Initial Charge |
Normal
OEIC/UT
Initial Charge |
OEIC/UT
Discount |
Actual
OEIC/UT
Initial Charge |
|
Franklin Biotechnology
Fund |
4.00% |
3.00% |
1.00% |
4.00% |
0.00% |
5.00% |
4.00% |
1.00% |
|
Templeton Growth Fund Acc
|
4.00% |
3.00% |
1.00% |
4.00% |
0.00% |
5.00% |
4.00% |
1.00% |
|
Franklin Mutual Shares
Fund Acc |
4.00% |
3.00% |
1.00% |
4.00% |
0.00% |
5.00% |
4.00% |
1.00% |
|
Franklin US Equity Fund
Acc |
4.00% |
3.00% |
1.00% |
4.00% |
0.00% |
5.00% |
4.00% |
1.00% |
|
Franklin US Opportunities
Fund A Acc |
5.00% |
3.00% |
2.00% |
3.00% |
2.00% |
5.00% |
3.00% |
2.00% |
|
Templeton Europe Fund -
Acc |
4.00% |
3.00% |
1.00% |
4.00% |
0.00% |
5.00% |
4.00% |
1.00% |
|
Templeton Global Emerging
Markets |
4.00% |
3.00% |
1.00% |
4.00% |
0.00% |
5.00% |
4.00% |
1.00% |
|
Templeton UK Equity Fund
Acc |
4.00% |
3.00% |
1.00% |
4.00% |
0.00% |
5.00% |
4.00% |
1.00% |
|
Franklin Global REIT Fund
A Acc |
4.00% |
3.00% |
1.00% |
3.00% |
1.00% |
5.00% |
4.00% |
1.00% |
|
Templeton Global Total
Return Bond Acc |
3.00% |
2.00% |
1.00% |
2.00% |
1.00% |
3.00% |
3.00% |
0.00% |
|
Templeton Strategic Bond
Acc |
3.00% |
2.00% |
1.00% |
2.00% |
1.00% |
3.00% |
3.00% |
0.00% |