Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD ACC/  IE00B19Z6R17  /

The fund's investment objective is to maintain the principal of the fund and provide a return in line with money market rates. The fund is a short-term public debt constant net asset value ("CNAV") Money Market fund for the purposes of the Money Market fund Regulation ("MMFR")"). The fund will invest at least 99.5% of its assets in (i) eligible Money Market Instruments ("MM")I") issued or guaranteed by government entities ("Public Debt MMI")"); (ii) eligible reverse repurchase agreements; and (iii) US dollar cash deposits.

The fund's investment objective is to maintain the principal of the fund and provide a return in line with money market rates.