INFR · INFRASTRUCTURE

Franklin Infrastructure Solutions Fund

Franklin Templeton · Infrastructure tender offer fund

Program Overview

Infrastructure tender offer fund

Peer Group Filters

Objectives: IncomeCapital Appreciation
Asset Class: Infrastructure
Vehicle: Tender Offer Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Franklin Templeton

Asset Class

Infrastructure

Issuer

Franklin Infrastructure Solutions Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Perpetual

Securities Offered

Equity - Class S Shares of beneficial interest Equity - Class D Shares of beneficial interest Equity - Class I Shares of beneficial interest Equity - Class M Shares of beneficial interest

Target Leverage

Maximum 33% debt-to-total-assets Borrowings up to about 33 1/3% of total net assets (1940 Act 300% coverage); borrowings plus preferred up to about 50%, none planned. No borrowings at 3/31/2026. Underlying assets may be highly leveraged; no asset-level limit.

Strategy Risk/Return Profile

Managing Broker-Dealer

Franklin Distributors, LLC

Scale

2,730,399 Class I shares outstanding

Strategy Overview

The prospectus states the objective is long-term capital appreciation and, to a lesser extent, current income. The Fund invests in infrastructure through Direct Investments, Co-Investments, Primary and Secondary Funds, Infrastructure Debt and Listed Infrastructure, focused on renewables and energy and communications/digital assets. About 80% of assets are to be sourced by Lexington, ClearBridge, BSP, BSP Ltd. and Joint Venture Parties Actis, CIP and DigitalBridge, mostly equity. At least 80% of net assets are in Infrastructure Interests; Liquid Assets generally no more than 20%. At 3/31/2026 the Fund held one co-investment, DB AI Infrastructure U-B, LP, equal to 100.1% of net assets.

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