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LU2251236837

Franklin Gulf Wealth Bond Fund

Factsheet
View All
As of 30/10/2025

NAV

CHF9.74

 
 

NAV Change

CHF-0.02

(-0.20%)

Overview

  • Summary of Fund Objective
  • Investor Profile
  • What Are The Key Risks?

Summary of Fund Objective

To seek to maximise income and growth of capital (total return). The Fund mainly invests in corporate and government bonds issued in the Gulf countries and denominated in any currency. Some of these investments may be below investment grade.

Investor Profile

  • Total investment return consisting of interest income, capital appreciation and currency gains by investing in debt securities of issuers located in GCC, Middle East and North Africa countries.
  • Planning to hold their investments 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 debt securities issued by any type of entity located in Gulf Cooperation Council (GCC) member countries. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund fluctuate moderately over time.
  • The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
  • Other significant risks include: 
    Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities. 
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 
    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.

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.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
$221.99 Million
Fund Inception Date 
30/08/2013
Share Class Inception Date 
12/11/2020
Base Currency for Fund 
USD
Base Currency for Share Class 
CHF
Benchmark 
FTSE MENA Broad Bond GCC Issuers Index
Asset Class 
Fixed Income
Investment Manager 
Franklin Templeton Investments (ME) Limited
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
Minimum Investment 
USD 1000
Sales Charges, Expenses & Fees
Initial Charge  As of 30/09/2025
5.00%
Ongoing Charges Figure  As of 30/09/2025
1.38%
Identifiers
CUSIP Code 
L4059H135
ISIN Code 
LU2251236837
Bloomberg Code 
FRGCCAC LX
SEDOL Code 
BMVMJ67
Fund Number 
1271

Portfolio Managers

Mohieddine (Dino) Kronfol

Managed Fund Since 2013

Amit Jain

Managed Fund Since 2024

Hardeep Dogra

Managed Fund Since 2025

Performance

  • Discrete Annual Returns
  • Cumulative Total Returns
  • Average Annual Total Returns
  • Calendar Year Returns
  • Risk Measures

Discrete Annual Returns

Discrete Annual Returns

As of 30/09/2025

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.12 to 13.5.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency  
CHF
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
-0.51
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
11.48
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
-2.68
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-16.12
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
—
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
—
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
—
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
—
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
—
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
—
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date  
12/11/2020
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Fund Overview  
View
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
FTSE MENA Broad Bond GCC Issuers Index (%)
Currency  
USD
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-24 / Sep-25  
4.75
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-23 / Sep-24  
12.91
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-22 / Sep-23  
3.25
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-21 / Sep-22  
-14.11
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-20 / Sep-21  
3.61
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-19 / Sep-20  
6.95
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-18 / Sep-19  
13.50
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-17 / Sep-18  
0.49
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-16 / Sep-17  
2.75
FTSE MENA Broad Bond GCC Issuers Index (%)
Sep-15 / Sep-16  
5.51
FTSE MENA Broad Bond GCC Issuers Index (%)
Performance Inception Date  
—
FTSE MENA Broad Bond GCC Issuers Index (%)
Fund Overview  
View
FTSE MENA Broad Bond GCC Issuers Index (%)
Month End   As of 30/09/2025
(%)
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
1.87
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
14.22
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
-1.17
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-15.86
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
—
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
—
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
—
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
—
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
—
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
—
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date  
10/06/2021
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Fund Overview  
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
(%)
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
4.01
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
16.31
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
1.61
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-14.06
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
11.03
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
6.09
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
14.56
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
0.78
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
5.43
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
5.29
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
30/08/2013
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview  
A (acc) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
(%)
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
4.06
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
16.23
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
1.64
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-14.09
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
11.00
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
6.16
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
14.58
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
0.73
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
5.49
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
5.35
A (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
30/08/2013
A (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview  
A (Mdis) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
(%)
C (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
3.19
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
15.33
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
0.84
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-14.72
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
—
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
—
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
—
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
—
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
—
C (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
—
C (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
06/01/2021
C (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview  
C (Mdis) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
(%)
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
1.17
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
13.49
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
-1.78
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-16.59
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
—
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
—
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
—
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
—
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
—
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
—
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date  
10/06/2021
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Fund Overview  
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
(%)
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency  
PLN
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
4.18
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
15.77
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
2.70
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-13.21
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
—
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
—
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
—
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
—
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
—
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
—
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date  
12/11/2020
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Fund Overview  
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
(%)
N (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
3.22
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
15.49
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
1.02
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-14.73
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
10.22
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
—
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
—
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
—
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
—
N (acc) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
—
N (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
09/03/2020
N (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview  
N (acc) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
(%)
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency  
CHF
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
0.00
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
11.99
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
-2.21
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-15.59
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
—
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
—
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
—
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
—
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
—
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
—
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date  
12/11/2020
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Fund Overview  
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
(%)
W (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
4.57
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
16.86
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
2.14
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-13.67
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
—
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
—
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
—
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
—
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
—
W (acc) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
—
W (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
12/11/2020
W (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview  
W (acc) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
(%)
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
4.49
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
16.85
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
2.21
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-13.65
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
11.51
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
6.74
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
15.08
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
1.21
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
5.97
W (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
5.41
W (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
30/08/2013
W (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview  
W (Mdis) USD - Without Sales Charge (NAV) (%)

Cumulative Total Returns

Cumulative Total Returns

As of 30/09/2025

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2020-11-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 84.7 to 107.2.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency  
CHF
YTD  
4.77
1 Month  
2.11
3 Months  
3.65
6 Months  
3.20
1 Year  
-0.51
3 Years  
7.93
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   12/11/2020
-3.40
Month End   As of 30/09/2025
FTSE MENA Broad Bond GCC Issuers Index (%)
Currency  
USD
YTD  
8.11
1 Month  
1.50
3 Months  
3.77
6 Months  
5.11
1 Year  
4.75
3 Years  
22.12
5 Years  
8.67
10 Years  
43.72
15 Years  
—
Since Inception   12/11/2020
6.16
Month End   As of 30/09/2025
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
6.51
1 Month  
2.29
3 Months  
4.25
6 Months  
4.25
1 Year  
1.87
3 Years  
14.99
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception  
-1.80
Fund Overview  
View
Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.24
1 Month  
2.51
3 Months  
4.90
6 Months  
5.56
1 Year  
4.01
3 Years  
22.92
5 Years  
17.29
10 Years  
59.48
15 Years  
—
Since Inception  
84.04
Fund Overview  
View
Month End   As of 30/09/2025
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.22
1 Month  
2.54
3 Months  
4.85
6 Months  
5.54
1 Year  
4.06
3 Years  
22.94
5 Years  
17.23
10 Years  
59.63
15 Years  
—
Since Inception  
84.06
Fund Overview  
View
Month End   As of 30/09/2025
C (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
7.56
1 Month  
2.39
3 Months  
4.64
6 Months  
5.02
1 Year  
3.19
3 Years  
20.01
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception  
7.92
Fund Overview  
View
Month End   As of 30/09/2025
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
5.89
1 Month  
2.25
3 Months  
4.04
6 Months  
3.93
1 Year  
1.17
3 Years  
12.78
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception  
-4.70
Fund Overview  
View
Month End   As of 30/09/2025
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency  
PLN
YTD  
8.41
1 Month  
2.41
3 Months  
4.84
6 Months  
5.62
1 Year  
4.18
3 Years  
23.87
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception  
14.70
Fund Overview  
View
Month End   As of 30/09/2025
N (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
7.63
1 Month  
2.42
3 Months  
4.68
6 Months  
5.15
1 Year  
3.22
3 Years  
20.43
5 Years  
13.18
10 Years  
—
15 Years  
—
Since Inception  
18.50
Fund Overview  
View
Month End   As of 30/09/2025
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency  
CHF
YTD  
5.10
1 Month  
2.17
3 Months  
3.77
6 Months  
3.45
1 Year  
0.00
3 Years  
9.51
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception  
-1.00
Fund Overview  
View
Month End   As of 30/09/2025
W (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.66
1 Month  
2.55
3 Months  
5.04
6 Months  
5.80
1 Year  
4.57
3 Years  
24.81
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception  
16.69
Fund Overview  
View
Month End   As of 30/09/2025
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.57
1 Month  
2.50
3 Months  
4.97
6 Months  
5.73
1 Year  
4.49
3 Years  
24.79
5 Years  
20.16
10 Years  
66.87
15 Years  
—
Since Inception  
92.42
Fund Overview  
View

Average Annual Total Returns

Average Annual Total Returns

As of 30/09/2025

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.71 to 6.89.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency  
CHF
1 Year  
-0.51
3 Years  
2.58
5 Years  
—
10 Years  
—
Since Inception   12/11/2020
-0.71
Month End   As of 30/09/2025
FTSE MENA Broad Bond GCC Issuers Index (%)
Currency  
USD
1 Year  
4.75
3 Years  
6.89
5 Years  
1.68
10 Years  
3.69
Since Inception   12/11/2020
1.23
Month End   As of 30/09/2025
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
1.87
3 Years  
4.76
5 Years  
—
10 Years  
—
Since Inception  
-0.42
Fund Overview  
View
Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
4.01
3 Years  
7.12
5 Years  
3.24
10 Years  
4.78
Since Inception  
5.18
Fund Overview  
View
Month End   As of 30/09/2025
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
4.06
3 Years  
7.12
5 Years  
3.23
10 Years  
4.79
Since Inception  
5.18
Fund Overview  
View
Month End   As of 30/09/2025
C (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
3.19
3 Years  
6.27
5 Years  
—
10 Years  
—
Since Inception  
1.62
Fund Overview  
View
Month End   As of 30/09/2025
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
1.17
3 Years  
4.09
5 Years  
—
10 Years  
—
Since Inception  
-1.11
Fund Overview  
View
Month End   As of 30/09/2025
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency  
PLN
1 Year  
4.18
3 Years  
7.39
5 Years  
—
10 Years  
—
Since Inception  
2.85
Fund Overview  
View
Month End   As of 30/09/2025
N (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
3.22
3 Years  
6.39
5 Years  
2.51
10 Years  
—
Since Inception  
3.10
Fund Overview  
View
Month End   As of 30/09/2025
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency  
CHF
1 Year  
0.00
3 Years  
3.07
5 Years  
—
10 Years  
—
Since Inception  
-0.21
Fund Overview  
View
Month End   As of 30/09/2025
W (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
4.57
3 Years  
7.67
5 Years  
—
10 Years  
—
Since Inception  
3.21
Fund Overview  
View
Month End   As of 30/09/2025
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
4.49
3 Years  
7.66
5 Years  
3.74
10 Years  
5.25
Since Inception  
5.57
Fund Overview  
View

Calendar Year Returns

Calendar Year Returns

As of 30/09/2025

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.48 to 15.21.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency  
CHF
YTD  
4.77
2024  
-2.84
2023  
1.71
2022  
-12.48
2021  
4.92
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
12/11/2020
Month End   As of 30/09/2025
FTSE MENA Broad Bond GCC Issuers Index (%)
Currency  
USD
YTD  
8.11
2024  
2.02
2023  
6.07
2022  
-11.03
2021  
1.05
2020  
8.92
2019  
15.21
2018  
0.46
2017  
4.73
2016  
4.28
2015  
1.57
Performance Inception Date  
—
Month End   As of 30/09/2025
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
6.51
2024  
-0.22
2023  
3.59
2022  
-12.21
2021  
—
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
10/06/2021
Fund Overview  
View
Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.24
2024  
1.62
2023  
5.89
2022  
-9.50
2021  
6.01
2020  
10.32
2019  
16.28
2018  
0.16
2017  
6.21
2016  
5.69
2015  
0.97
Performance Inception Date  
30/08/2013
Fund Overview  
View
Month End   As of 30/09/2025
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.22
2024  
1.61
2023  
5.86
2022  
-9.44
2021  
6.02
2020  
10.34
2019  
16.32
2018  
0.08
2017  
6.27
2016  
5.69
2015  
0.94
Performance Inception Date  
30/08/2013
Fund Overview  
View
Month End   As of 30/09/2025
C (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
7.56
2024  
0.81
2023  
5.09
2022  
-10.24
2021  
—
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
06/01/2021
Fund Overview  
View
Month End   As of 30/09/2025
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
5.89
2024  
-0.88
2023  
2.95
2022  
-12.76
2021  
—
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
10/06/2021
Fund Overview  
View
Month End   As of 30/09/2025
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency  
PLN
YTD  
8.41
2024  
1.24
2023  
6.63
2022  
-8.24
2021  
5.02
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
12/11/2020
Fund Overview  
View
Month End   As of 30/09/2025
N (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
7.63
2024  
0.92
2023  
5.10
2022  
-10.13
2021  
5.29
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
09/03/2020
Fund Overview  
View
Month End   As of 30/09/2025
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency  
CHF
YTD  
5.10
2024  
-2.28
2023  
2.12
2022  
-11.94
2021  
5.41
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
12/11/2020
Fund Overview  
View
Month End   As of 30/09/2025
W (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.66
2024  
2.09
2023  
6.48
2022  
-9.11
2021  
6.57
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
12/11/2020
Fund Overview  
View
Month End   As of 30/09/2025
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.57
2024  
2.19
2023  
6.41
2022  
-9.11
2021  
6.61
2020  
10.89
2019  
16.82
2018  
0.73
2017  
6.62
2016  
5.90
2015  
0.94
Performance Inception Date  
30/08/2013
Fund Overview  
View

Risk Measures

Risk Measures

 As of 30/09/2025
Measured against: FTSE MENA Broad Bond GCC Issuers Index
Standard Deviation (%) 1 Year 3 Years 5 Years
A (acc) CHF-H1 - Without Sales Charge (NAV) 5.07 8.57—
Sharpe Ratio (%) 1 Year 3 Years 5 Years
A (acc) CHF-H1 - Without Sales Charge (NAV) -0.15 0.20—

Portfolio

Assets

As of 30/09/2025 Updated Monthly
Total Net Assets 
$221.99 Million

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 57338

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Effective Duration 7.90 Yrs6.71 Yrs
Average Weighted Maturity 12.60 Yrs10.19 Yrs
Average Credit Quality AA
Yield to Maturity 5.95%4.85%

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Currency

Assets

Asset Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.8521 to 98.1479.
End of interactive chart.
Fund
Fixed Income 98.15%
Cash & Cash Equivalents 1.85%

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.33746 to 100.
End of interactive chart.
Fund Benchmark
97.81% 100.00%
0.34% —
1.85% —

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3385 to 52.603.
End of interactive chart.
Fund Benchmark
Government-Related Sovereign 27.37% 52.60%
Corporate Financial Institutions 25.24% 7.63%
Government-Related Agencies 24.65% 35.52%
Corporate Industrials 20.55% 3.91%
Government-Related Supranational 0.34% —
Cash & Cash Equivalents 1.85% —

Currency

Currency Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.03249 to 100.
End of interactive chart.
Fund Benchmark
US Dollar 98.97% 100.00%
Egyptian Pound 1.03% —

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
Qatar Government International Bond 4.4% 04/16/2050 REG S
Weight (%) 
5.36
Market Value ($) 
11,896,072
Quantity 
12,988,000
Security Name 
Qatar Government International Bond 4.817% 03/14/2049 REG S
Weight (%) 
4.71
Market Value ($) 
10,456,906
Quantity 
10,915,000
Security Name 
QIC Cayman Ltd 6.75% 01/07/2174 PERP REG S
Weight (%) 
4.59
Market Value ($) 
10,190,242
Quantity 
9,745,000
Security Name 
Abu Dhabi Government International Bond 3.125% 09/30/2049 REG S
Weight (%) 
4.50
Market Value ($) 
9,989,574
Quantity 
13,735,000
Security Name 
Brooge Petroleum And Gas Investment Co FZE 8.5% 11/30/2025 144A REG S
Weight (%) 
4.24
Market Value ($) 
9,404,008
Quantity 
9,388,698
Security Name 
SAUDI GOVERNMENT INTERNATIONAL BOND 5.9% 01/16/2054 REG S
Weight (%) 
3.93
Market Value ($) 
8,721,116
Quantity 
8,566,000
Security Name 
MAF Global Securities Ltd 6.375% 09/20/2174 PERP REG S
Weight (%) 
3.37
Market Value ($) 
7,486,565
Quantity 
7,450,000
Security Name 
Abu Dhabi Developmental Holding Co PJSC 4.4% 10/02/2031
Weight (%) 
3.27
Market Value ($) 
7,266,057
Quantity 
7,100,000
Security Name 
EIG Pearl Holdings Sarl 4.387% 11/30/2046 REG S
Weight (%) 
3.22
Market Value ($) 
7,141,112
Quantity 
8,599,000
Security Name 
QatarEnergy E-06% 07/12/2051 REG S
Weight (%) 
2.92
Market Value ($) 
6,483,132
Quantity 
9,094,000

Top Ten Holdings

Top Securities

As of 30/09/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.9204 to 5.3587.
End of interactive chart.
Fund
Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 5.36%
Government of Qatar, senior bond, Reg S, 4.817%, 3/14/49 4.71%
QIC CAYMAN LTDREG SFRN thereafter, Perpetual 4.59%
Abu Dhabi Government International Bond, senior bond, Reg S, 3.125%, 9/30/49 4.50%
Brooge Petroleum and Gas Investment Co FZE, SR SECURED, Secured, REG S, 144A, 8.50%, 11/30/25 4.24%
SAUDI GOVERNMENT INTERNATIONAL BOND5.9% 01/16/2054 REG S5.9%, 01/16/2054 3.93%
MAF Global Securities Ltd., junior sub. bond, 6.375% to 3/20/26, FRN thereafter, Perpetual 3.37%
Abu Dhabi Developmental Holding Co PJSC 3.27%
EIG PEARL HOLDINGS SARL 3.22%
Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/2051 2.92%

Pricing

Pricing History Chart

As of 30/10/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • Since Inception

Chart

Line chart with 1294 data points.
The chart has 1 X axis displaying Time. Data ranges from 2020-11-12 00:00:01 to 2025-10-30 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.39 to 10.77.
End of interactive chart.

Share Prices

As of 30/10/2025
NAV (Net Asset Value)
CHF9.74
NAV Change 
CHF-0.02
NAV Change (%) 
-0.20%
Highest / Lowest NAV
As of 30/10/2025 Updated Daily
Year 
Highest NAV
2025  
CHF9.77 As on 28/10/2025
2024  
CHF9.80 As on 17/09/2024
2023  
CHF9.69 As on 02/02/2023
2022  
CHF10.67 As on 03/01/2022
2021  
CHF10.77 As on 17/09/2021
2020  
CHF10.19 As on 18/12/2020
Year 
Lowest NAV
2025  
CHF9.07 As on 13/01/2025
2024  
CHF8.92 As on 25/04/2024
2023  
CHF8.39 As on 19/10/2023
2022  
CHF8.55 As on 24/10/2022
2021  
CHF9.98 As on 08/03/2021
2020  
CHF10.00 As on 12/11/2020
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 30/10/2025
CHF9.74 (CHF)
Highest NAV  As of 28/10/2025
CHF9.77 (CHF)
Lowest NAV  As of 07/10/2025
CHF9.63 (CHF)

Historical Pricing Results   From   30/09/2025   To   30/10/2025

Date 
30/10/2025
NAV  
CHF9.74
NAV Change  
CHF-0.02
NAV Change (%)  
-0.20%
Date 
29/10/2025
NAV  
CHF9.76
NAV Change  
CHF-0.01
NAV Change (%)  
-0.10%
Date 
28/10/2025
NAV  
CHF9.77
NAV Change  
CHF0.01
NAV Change (%)  
0.10%
Date 
27/10/2025
NAV  
CHF9.76
NAV Change  
CHF0.00
NAV Change (%)  
0.00%
Date 
24/10/2025
NAV  
CHF9.76
NAV Change  
CHF0.01
NAV Change (%)  
0.10%
Date 
23/10/2025
NAV  
CHF9.75
NAV Change  
CHF-0.02
NAV Change (%)  
-0.20%
Date 
22/10/2025
NAV  
CHF9.77
NAV Change  
CHF0.01
NAV Change (%)  
0.10%
Date 
21/10/2025
NAV  
CHF9.76
NAV Change  
CHF0.03
NAV Change (%)  
0.31%
Date 
20/10/2025
NAV  
CHF9.73
NAV Change  
CHF0.02
NAV Change (%)  
0.21%
Date 
17/10/2025
NAV  
CHF9.71
NAV Change  
CHF0.00
NAV Change (%)  
0.00%
Date 
16/10/2025
NAV  
CHF9.71
NAV Change  
CHF0.01
NAV Change (%)  
0.10%
Date 
15/10/2025
NAV  
CHF9.70
NAV Change  
CHF0.03
NAV Change (%)  
0.31%
Date 
14/10/2025
NAV  
CHF9.67
NAV Change  
CHF0.01
NAV Change (%)  
0.10%
Date 
13/10/2025
NAV  
CHF9.66
NAV Change  
CHF0.00
NAV Change (%)  
0.00%
Date 
10/10/2025
NAV  
CHF9.66
NAV Change  
CHF0.00
NAV Change (%)  
0.00%
Date 
09/10/2025
NAV  
CHF9.66
NAV Change  
CHF0.00
NAV Change (%)  
0.00%
Date 
08/10/2025
NAV  
CHF9.66
NAV Change  
CHF0.03
NAV Change (%)  
0.31%
Date 
07/10/2025
NAV  
CHF9.63
NAV Change  
CHF0.00
NAV Change (%)  
0.00%
Date 
06/10/2025
NAV  
CHF9.63
NAV Change  
CHF-0.01
NAV Change (%)  
-0.10%
Date 
03/10/2025
NAV  
CHF9.64
NAV Change  
CHF-0.02
NAV Change (%)  
-0.21%
Date 
02/10/2025
NAV  
CHF9.66
NAV Change  
CHF0.00
NAV Change (%)  
0.00%
Date 
01/10/2025
NAV  
CHF9.66
NAV Change  
CHF0.00
NAV Change (%)  
0.00%
Date 
30/09/2025
NAV  
CHF9.66
NAV Change  
CHF0.01
NAV Change (%)  
0.10%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Gulf Wealth Bond Fund (A (acc) CHF-H1)

PDF Format

Performance Report - Performance Summary in Share Class Currency

PDF Format

Sales Tools - Applicable non-Valuation Days Calendar for 2025

Regulatory Documents

PDF Format

Prospectus - Franklin Templeton Investment Funds (FTIF)

PDF Format

Prospectus - Franklin Templeton Investment Funds (FTIF) (Arabic)

PDF Format

Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)