Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
- Sustainability-related Disclosures
Summary of Fund Objective
To seek long-term investment growth, mainly through growth of capital, while contributing to climate change mitigation and adaptation. The Fund aims to contribute to the Paris Climate Agreement's long-term global warming target of 1.5 degrees primarily through investments in solutions to reduce greenhouse gas (GHG) emissions, and secondarily through investments in companies aligning their business with this low carbon scenario. The Fund mainly invests in equities of companies that provide solutions for the mitigation and/or adaptation of climate change risk and companies which are in the process of making their business models more resilient to long-term risks presented by climate change and resource depletion.
Investor Profile
- Seeking capital appreciation by investing in undervalued securities in a well-diversified global equity fund with the Euro as its base currency.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity securities of companies throughout the world which recognize and adapt to the long-term financial risks and opportunities presented by climate change and resource depletion. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
- Other significant risks include:
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Sustainability-related Disclosures
The Fund has a sustainable investment objective in accordance with Article 9 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s environmental, social, governance (“ESG”) strategy, the Investment Manager pursues an environmental objective and invests in equity securities of global companies that provide solutions for the mitigation and/or adaption of climate change risk or which are in the process of making their business models more resilient to long-term risks presented by climate change and resource depletion.
The Fund measures the attainment of the sustainable investment objective by means of indicators and of its proprietary ESG ratings system and its research and engagement process further described in the website disclosure’s dedicated sections. The Fund also ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective. As part of its investment decision making process, the Fund’s ESG strategy uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, amongst the portion of sustainable investments with an environmental objective, the Fund has a minimum allocation of 5% to sustainable investments aligned with the EU Taxonomy. The Fund ensures that this portion of the Fund’s portfolio meets the technical screening criteria of Commission Delegated Regulation (EU) 2021/2139[1].
Please click here for more information.
[1]Commission Delegated Regulation (EU) 2021/2139 regarding the technical screening criteria for determining the conditions under which an economic activity qualifies as contributing substantially to climate change mitigation or climate change adaptation.
Fund Information
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Past performance does not predict future returns.
Chart
Month End As of 31/10/2025 | Currency | Oct-24 / Oct-25 | Oct-23 / Oct-24 | Oct-22 / Oct-23 | Oct-21 / Oct-22 | Oct-20 / Oct-21 | Oct-19 / Oct-20 | Oct-18 / Oct-19 | Oct-17 / Oct-18 | Oct-16 / Oct-17 | Oct-15 / Oct-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CZK-H1 - Without Sales Charge (NAV) (%) | CZK | 9.71 | 21.19 | 4.59 | -8.58 | — | — | — | — | — | — | 18/03/2021 | ||
| MSCI All Country World Index-NR (%) | EUR | 15.36 | 29.29 | 3.33 | -6.28 | 38.18 | 0.46 | 14.35 | 2.28 | 15.93 | 2.83 | — | ||
| MSCI ACWI Investable Market Index-NR (%) | EUR | 14.76 | 28.84 | 2.32 | -6.58 | 39.09 | -0.08 | 13.75 | 1.84 | 16.23 | 3.13 | — |
Month End As of 31/10/2025 | Currency | Oct-24 / Oct-25 | Oct-23 / Oct-24 | Oct-22 / Oct-23 | Oct-21 / Oct-22 | Oct-20 / Oct-21 | Oct-19 / Oct-20 | Oct-18 / Oct-19 | Oct-17 / Oct-18 | Oct-16 / Oct-17 | Oct-15 / Oct-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 8.82 | 19.37 | 0.89 | -12.64 | 38.47 | 5.55 | 9.28 | -8.33 | 15.85 | -4.88 | 14/05/2001 | ||
| A (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 10.52 | 21.39 | 3.42 | -9.95 | 39.60 | 6.46 | 12.85 | — | — | — | 06/04/2018 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 8.83 | 19.37 | 0.89 | -12.64 | 38.45 | 5.63 | 9.19 | -8.30 | 15.84 | -4.89 | 26/04/1991 | ||
| F (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 9.44 | 20.40 | — | — | — | — | — | — | — | — | 17/03/2023 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 8.02 | 18.47 | 0.13 | -13.30 | 37.44 | 4.82 | 8.43 | -9.02 | 15.03 | -5.63 | 15/03/2004 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 11.00 | 20.66 | 4.49 | -9.94 | — | — | — | — | — | — | 18/03/2021 | ||
| W (acc) CZK-H1 - Without Sales Charge (NAV) (%) | CZK | 10.91 | — | — | — | — | — | — | — | — | — | 19/07/2024 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 9.81 | 20.47 | 1.86 | -11.87 | 39.62 | 6.47 | 10.10 | -7.57 | 16.67 | -4.11 | 14/05/2001 | ||
| W (acc) GBP - Without Sales Charge (NAV) (%) | GBP | 13.94 | 16.67 | 2.82 | -10.23 | 37.29 | 6.47 | 10.10 | -7.57 | 16.67 | -4.11 | 14/05/2001 | ||
| Z (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 9.43 | 20.11 | 2.01 | -12.12 | 39.25 | 6.13 | 9.75 | -7.82 | 16.41 | -4.40 | 23/05/2014 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
MSCI All Country World Index-NR reflects performance of the MSCI All Country World Index (gross returns) from fund inception through 31/12/2000 and the MSCI All Country World Index-NR thereafter.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2021
2025
Chart
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 18/03/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CZK-H1 - Without Sales Charge (NAV) (%) | CZK | 15.13 | 6.45 | 8.85 | 25.80 | 9.71 | 39.06 | — | — | — | 45.58 | |
| MSCI All Country World Index-NR (%) | EUR | 8.63 | 4.08 | 7.65 | 19.74 | 15.36 | 54.10 | 99.57 | 179.54 | 409.27 | 66.36 | |
| MSCI ACWI Investable Market Index-NR (%) | EUR | 8.26 | 3.88 | 7.53 | 19.66 | 14.76 | 51.28 | 96.57 | 172.72 | 399.25 | 61.68 |
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 14.28 | 6.31 | 8.54 | 25.05 | 8.82 | 31.05 | 58.53 | 84.71 | 230.47 | 165.17 | 14/05/2001 | ||
| A (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 15.71 | 6.54 | 9.18 | 26.29 | 10.52 | 38.74 | 74.40 | — | — | 107.02 | 06/04/2018 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 14.29 | 6.32 | 8.56 | 25.04 | 8.83 | 31.07 | 58.52 | 84.71 | 230.37 | 715.56 | 26/04/1991 | ||
| F (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 14.81 | 6.44 | 8.87 | 25.63 | 9.44 | — | — | — | — | 24.00 | 17/03/2023 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 13.55 | 6.25 | 8.34 | 24.59 | 8.02 | 28.13 | 52.69 | 71.41 | 195.39 | 192.44 | 15/03/2004 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 16.13 | 6.54 | 9.14 | 26.48 | 11.00 | 39.95 | — | — | — | 43.31 | 18/03/2021 | ||
| W (acc) CZK-H1 - Without Sales Charge (NAV) (%) | CZK | 16.22 | 6.59 | 9.19 | 26.51 | 10.91 | — | — | — | — | 10.50 | 19/07/2024 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 15.14 | 6.41 | 8.78 | 25.61 | 9.81 | 34.74 | 65.79 | 100.95 | 264.89 | 192.78 | 14/05/2001 | ||
| W (acc) GBP - Without Sales Charge (NAV) (%) | GBP | 21.90 | 6.95 | 10.47 | 29.63 | 13.94 | 36.68 | 68.46 | 104.18 | 270.75 | 197.49 | 14/05/2001 | ||
| Z (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 14.79 | 6.41 | 8.70 | 25.43 | 9.43 | 34.08 | 64.07 | 96.05 | — | 127.42 | 23/05/2014 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
MSCI All Country World Index-NR reflects performance of the MSCI All Country World Index (gross returns) from fund inception through 31/12/2000 and the MSCI All Country World Index-NR thereafter.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 18/03/2021 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) CZK-H1 - Without Sales Charge (NAV) (%) | CZK | 9.71 | 11.62 | — | — | — | 8.47 | |
| MSCI All Country World Index-NR (%) | EUR | 15.36 | 15.50 | 14.82 | 10.83 | 11.46 | 11.64 | |
| MSCI ACWI Investable Market Index-NR (%) | EUR | 14.76 | 14.79 | 14.48 | 10.55 | 11.31 | 10.96 |
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 8.82 | 9.43 | 9.65 | 6.33 | 8.29 | 4.07 | 14/05/2001 | ||
| A (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 10.52 | 11.53 | 11.77 | — | — | 10.09 | 06/04/2018 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 8.83 | 9.44 | 9.65 | 6.33 | 8.29 | 6.27 | 26/04/1991 | ||
| F (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 9.44 | — | — | — | — | 8.54 | 17/03/2023 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 8.02 | 8.61 | 8.84 | 5.54 | 7.49 | 5.09 | 15/03/2004 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 11.00 | 11.85 | — | — | — | 8.10 | 18/03/2021 | ||
| W (acc) CZK-H1 - Without Sales Charge (NAV) (%) | CZK | 10.91 | — | — | — | — | 8.09 | 19/07/2024 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 9.81 | 10.45 | 10.64 | 7.23 | 9.01 | 4.49 | 14/05/2001 | ||
| W (acc) GBP - Without Sales Charge (NAV) (%) | GBP | 13.94 | 10.97 | 11.00 | 7.40 | 9.13 | 4.56 | 14/05/2001 | ||
| Z (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 9.43 | 10.27 | 10.41 | 6.96 | — | 7.45 | 23/05/2014 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
MSCI All Country World Index-NR reflects performance of the MSCI All Country World Index (gross returns) from fund inception through 31/12/2000 and the MSCI All Country World Index-NR thereafter.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CZK-H1 - Without Sales Charge (NAV) (%) | CZK | 15.13 | -1.67 | 18.99 | -3.66 | — | — | — | — | — | — | — | 18/03/2021 | |
| MSCI All Country World Index-NR (%) | EUR | 8.63 | 25.33 | 18.06 | -13.01 | 27.54 | 6.65 | 28.93 | -4.85 | 8.89 | 11.09 | 8.76 | — | |
| MSCI ACWI Investable Market Index-NR (%) | EUR | 8.26 | 24.14 | 17.47 | -13.06 | 27.20 | 6.65 | 28.68 | -5.54 | 8.87 | 11.60 | 8.96 | — |
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 14.28 | -2.81 | 15.03 | -8.39 | 13.43 | 17.98 | 25.24 | -13.42 | 5.43 | 7.12 | 3.85 | 14/05/2001 | ||
| A (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 15.71 | -1.27 | 17.36 | -4.98 | 14.28 | 18.90 | 29.16 | — | — | — | — | 06/04/2018 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 14.29 | -2.81 | 15.01 | -8.36 | 13.42 | 17.98 | 25.28 | -13.44 | 5.42 | 7.17 | 3.84 | 26/04/1991 | ||
| F (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 14.81 | -2.09 | — | — | — | — | — | — | — | — | — | 17/03/2023 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 13.55 | -3.52 | 14.16 | -9.06 | 12.62 | 17.08 | 24.36 | -14.08 | 4.65 | 6.35 | 3.08 | 15/03/2004 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 16.13 | -1.59 | 18.53 | -4.94 | — | — | — | — | — | — | — | 18/03/2021 | ||
| W (acc) CZK-H1 - Without Sales Charge (NAV) (%) | CZK | 16.22 | — | — | — | — | — | — | — | — | — | — | 19/07/2024 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 15.14 | -1.91 | 16.10 | -7.54 | 14.42 | 18.90 | 26.33 | -12.74 | 6.23 | 7.97 | 4.55 | 14/05/2001 | ||
| W (acc) GBP - Without Sales Charge (NAV) (%) | GBP | 21.90 | -6.37 | 13.47 | -2.89 | 12.07 | 18.90 | 26.33 | -12.74 | 6.23 | 7.97 | 4.55 | 14/05/2001 | ||
| Z (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 14.79 | -2.22 | 16.30 | -7.83 | 14.06 | 18.61 | 25.86 | -12.94 | 5.99 | 7.60 | 4.39 | 23/05/2014 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
MSCI All Country World Index-NR reflects performance of the MSCI All Country World Index (gross returns) from fund inception through 31/12/2000 and the MSCI All Country World Index-NR thereafter.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Risk Measures
Risk Measures
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) CZK-H1 - Without Sales Charge (NAV) | 14.58 | 16.92 | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) CZK-H1 - Without Sales Charge (NAV) | 0.41 | 0.36 | — |
Portfolio
Assets
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 9.57x | 14.68x |
| Price to Book | 2.22x | 3.61x |
| Price to Earnings (12-Month Trailing) | 20.85x | 23.33x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 96.30% | |
| Cash & Cash Equivalents | 3.70% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 45.23% | 67.61% | ||
| 35.15% | 14.29% | ||
| 14.73% | 14.59% | ||
| 1.19% | 0.77% | ||
| 3.70% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Capital Goods | 18.91% | 8.02% | |
| Materials | 16.57% | 3.44% | |
| Utilities | 12.67% | 2.57% | |
| Semiconductors & Semiconductor Equipment | 10.73% | 12.14% | |
| Software & Services | 10.46% | 9.08% | |
| Media & Entertainment | 5.61% | 7.27% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 4.27% | 5.66% | |
| Technology Hardware & Equipment | 3.65% | 7.29% | |
| Banks | 3.22% | 7.75% | |
| Equity Real Estate Investment Trusts (REITs) | 2.71% | 1.32% | |
| Food, Beverage & Tobacco | 2.70% | 2.48% | |
| Transportation | 1.80% | 1.44% | |
| Automobiles & Components | 1.78% | 2.62% | |
| Insurance | 1.23% | 2.86% | |
| Cash & Cash Equivalents | 3.70% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalization
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <2.0 Billion | 3.35% | |
| 2.0-5.0 Billion | 6.59% | |
| 5.0-10.0 Billion | 8.27% | |
| 10.0-25.0 Billion | 36.16% | |
| 25.0-50.0 Billion | 10.16% | |
| >50.0 Billion | 35.45% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| MICROSOFT CORP | 7.54% | |
| ALPHABET INC | 5.60% | |
| SSE PLC | 5.09% | |
| EVERSOURCE ENERGY | 4.48% | |
| THERMO FISHER SCIENTIFIC INC | 4.26% | |
| SAMSUNG ELECTRONICS CO LTD | 3.64% | |
| LG CHEM LTD | 3.49% | |
| ING GROEP NV | 3.21% | |
| CROWN HOLDINGS INC | 3.14% | |
| SMURFIT WESTROCK PLC | 2.99% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Highest NAV | Kč148.07 As on 12/11/2025 | Kč142.25 As on 28/05/2024 | Kč129.22 As on 31/07/2023 | Kč115.24 As on 30/11/2022 | Kč118.41 As on 16/11/2021 |
| Lowest NAV | Kč105.15 As on 08/04/2025 | Kč120.68 As on 17/01/2024 | Kč108.49 As on 27/10/2023 | Kč96.46 As on 05/07/2022 | Kč100.00 As on 18/03/2021 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 28/10/2025 To 28/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 28/11/2025 | Kč147.06 | Kč0.36 | 0.25% |
| 27/11/2025 | Kč146.70 | Kč0.12 | 0.08% |
| 26/11/2025 | Kč146.58 | Kč1.72 | 1.19% |
| 25/11/2025 | Kč144.86 | Kč2.14 | 1.50% |
| 24/11/2025 | Kč142.72 | Kč0.46 | 0.32% |
| 21/11/2025 | Kč142.26 | Kč1.78 | 1.27% |
| 20/11/2025 | Kč140.48 | Kč-2.54 | -1.78% |
| 19/11/2025 | Kč143.02 | Kč-0.04 | -0.03% |
| 18/11/2025 | Kč143.06 | Kč-1.35 | -0.93% |
| 17/11/2025 | Kč144.41 | Kč-0.71 | -0.49% |
| 14/11/2025 | Kč145.12 | Kč-0.84 | -0.58% |
| 13/11/2025 | Kč145.96 | Kč-2.11 | -1.43% |
| 12/11/2025 | Kč148.07 | Kč1.99 | 1.36% |
| 11/11/2025 | Kč146.08 | Kč0.63 | 0.43% |
| 10/11/2025 | Kč145.45 | Kč2.30 | 1.61% |
| 07/11/2025 | Kč143.15 | Kč-0.05 | -0.03% |
| 06/11/2025 | Kč143.20 | Kč-1.75 | -1.21% |
| 05/11/2025 | Kč144.95 | Kč1.09 | 0.76% |
| 04/11/2025 | Kč143.86 | Kč-2.02 | -1.38% |
| 03/11/2025 | Kč145.88 | Kč0.28 | 0.19% |
| 31/10/2025 | Kč145.60 | Kč0.93 | 0.64% |
| 30/10/2025 | Kč144.67 | Kč-0.09 | -0.06% |
| 29/10/2025 | Kč144.76 | Kč-0.50 | -0.34% |
| 28/10/2025 | Kč145.26 | Kč-0.26 | -0.18% |
Documents
Product Literature
Fact Sheet - Templeton Global Climate Change Fund (A (acc) CZK-H1)
Performance Report - Performance Summary in Share Class Currency
Sales Tools - Applicable non-Valuation Days Calendar for 2025
Regulatory Documents
Prospectus - Franklin Templeton Investment Funds (FTIF)
Prospectus - Franklin Templeton Investment Funds (FTIF) (Arabic)
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Information
This fund meets the requirements under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has an objective to make sustainable investments as defined in SFDR.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR.Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342080 9861.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Net Returns (NR) include income net of tax withholding when dividends are paid.
Issued in the Middle East by Franklin Templeton Investments (ME) Limited, authorized and regulated by the Dubai Financial Services Authority. Dubai office: Franklin Templeton Investments, The Gate, East Wing, Level 2, Dubai International Financial Centre, P.O. Box 506613, Dubai, U.A.E., Tel.: +9714-4284100 Fax: +9714-4284140.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Benchmarks: The MSCI All Country World Index-NR is used for performance comparison purposes. It is not used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The MSCI ACWI Investable Market Index-NR is used as a proxy for the universe, for the purpose of the ESG rating comparison.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.