NAV 1
$16.57
NAV Change 1
$-0.04
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD Moderate Allocation
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1193 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 969 |
| 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
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return) over the long term. The Fund mainly invests, indirectly through Funds, in equities (50% to 70% of assets) and corporate and government bonds (30% to 50%). These investments may be of any market capitalisation and from anywhere in the world, including emerging markets, and some of the bond investments may be below investment grade.
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 principally in units of other funds (open- and closed-end, including exchange-traded funds) managed by Franklin Templeton entities or other asset managers, providing balanced exposure to equity securities and fixed income or floating rate debt securities (both investment grade and non-investment grade) of issuers located anywhere in the world, including emerging markets, with the ability as well to invest to a small degree in alternative strategies. Such investments have historically been subject to price movements due to such factors as stock market volatility, general sudden changes in interest rates, changes in the financial outlook or perceived credit worthiness of securities issuers, and the variability inherent in alternative investments. As a result, the performance of the Fund can fluctuate 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:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
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.
Investment funds risk: the risk that investing in other funds may be more costly or provide less liquidity than investing in underlying securities directly, or that a closed-end fund holding may trade at a premium or discount to its net asset value.
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
Dividends & Yields
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 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 8.51 | 21.81 | 12.36 | -18.23 | 14.53 | 7.82 | 2.77 | 4.08 | 9.28 | — | 13/05/2016 | ||
| Blended 60% MSCI ACWI-NR + 40% Bloomberg Multiverse (hedged to USD) (%) | USD | 11.72 | 23.14 | 13.35 | -17.05 | 15.88 | 8.43 | 5.32 | 6.22 | 11.01 | 10.14 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 7.87 | 18.01 | 8.71 | -21.03 | 10.79 | 6.00 | 1.30 | 0.98 | 9.49 | 05/02/2016 | ||
| A (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 8.53 | 21.18 | 13.26 | -17.98 | 12.97 | 6.54 | 0.90 | 2.59 | 8.53 | 05/02/2016 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 5.28 | 16.71 | 7.34 | -22.25 | 10.08 | 6.44 | 0.17 | 0.00 | 8.03 | 05/02/2016 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.70 | 20.94 | 11.51 | -18.82 | 13.59 | 6.99 | 2.11 | 3.27 | 8.45 | 05/02/2016 | ||
| A (Mdis) HKD - Without Sales Charge (NAV) (%) | HKD | 7.88 | 18.03 | 8.71 | -21.10 | 11.02 | 6.06 | 1.24 | 1.01 | 9.36 | 05/02/2016 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 5.31 | 16.64 | 7.21 | -22.25 | 10.05 | 6.47 | 0.26 | 0.10 | 8.08 | 05/02/2016 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7.78 | 20.90 | 11.50 | -18.87 | 13.65 | 6.98 | 2.03 | 3.33 | 8.35 | 05/02/2016 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.05 | 20.04 | 10.79 | -19.37 | 12.78 | 6.30 | 1.40 | — | — | 30/08/2018 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 6.86 | 19.97 | 10.62 | -19.49 | 12.72 | 6.14 | 1.24 | 2.46 | 7.58 | 05/02/2016 | ||
| W (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 6.24 | 19.62 | 9.20 | -20.25 | 13.47 | 6.05 | -0.42 | 1.46 | 6.94 | 13/05/2016 | ||
| W (Mdis) GBP-H1 - Without Sales Charge (NAV) (%) | GBP | 8.24 | 21.22 | 11.09 | -19.70 | 13.92 | 5.87 | 0.60 | 2.64 | 7.83 | 05/02/2016 |
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.
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.
2016
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 13/05/2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 10.84 | 2.02 | 4.35 | 11.48 | 8.51 | 48.51 | 39.09 | — | — | 81.14 | |
| Blended 60% MSCI ACWI-NR + 40% Bloomberg Multiverse (hedged to USD) (%) | USD | 12.75 | 2.47 | 5.05 | 13.08 | 11.72 | 55.92 | 49.87 | 122.26 | 193.87 | 112.58 |
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 10.46 | 1.84 | 3.28 | 11.15 | 7.87 | 38.38 | 21.06 | — | — | 60.54 | 05/02/2016 | ||
| A (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 10.77 | 2.02 | 4.36 | 11.32 | 8.53 | 48.95 | 38.00 | — | — | 82.03 | 05/02/2016 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 8.17 | 1.68 | 3.41 | 9.47 | 5.28 | 31.89 | 12.88 | — | — | 45.61 | 05/02/2016 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 10.27 | 1.98 | 4.16 | 11.08 | 7.70 | 45.26 | 33.94 | — | — | 80.43 | 05/02/2016 | ||
| A (Mdis) HKD - Without Sales Charge (NAV) (%) | HKD | 10.44 | 1.78 | 3.26 | 11.12 | 7.88 | 38.41 | 21.24 | — | — | 60.63 | 05/02/2016 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 8.12 | 1.72 | 3.41 | 9.49 | 5.31 | 31.69 | 12.68 | — | — | 45.78 | 05/02/2016 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 10.25 | 1.97 | 4.19 | 11.12 | 7.78 | 45.30 | 33.98 | — | — | 80.35 | 05/02/2016 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.73 | 1.97 | 4.02 | 10.78 | 7.05 | 42.37 | 29.45 | — | — | 39.81 | 30/08/2018 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.59 | 1.89 | 3.99 | 10.61 | 6.86 | 41.81 | 28.70 | — | — | 66.93 | 05/02/2016 | ||
| W (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 8.85 | 1.77 | 3.67 | 10.03 | 6.24 | 38.78 | 25.58 | — | — | 47.98 | 13/05/2016 | ||
| W (Mdis) GBP-H1 - Without Sales Charge (NAV) (%) | GBP | 10.51 | 1.98 | 4.32 | 11.19 | 8.24 | 45.76 | 33.34 | — | — | 74.72 | 05/02/2016 |
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.
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 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 13/05/2016 | |
|---|---|---|---|---|---|---|---|---|
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 8.51 | 14.09 | 6.82 | — | — | 6.54 | |
| Blended 60% MSCI ACWI-NR + 40% Bloomberg Multiverse (hedged to USD) (%) | USD | 11.72 | 15.95 | 8.43 | 8.31 | 7.45 | 8.37 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 7.87 | 11.43 | 3.90 | 5.03 | 05/02/2016 | ||
| A (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 8.53 | 14.20 | 6.66 | 6.40 | 05/02/2016 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 5.28 | 9.66 | 2.45 | 3.97 | 05/02/2016 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.70 | 13.25 | 6.02 | 6.31 | 05/02/2016 | ||
| A (Mdis) HKD - Without Sales Charge (NAV) (%) | HKD | 7.88 | 11.44 | 3.93 | 5.03 | 05/02/2016 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 5.31 | 9.61 | 2.42 | 3.98 | 05/02/2016 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7.78 | 13.26 | 6.03 | 6.30 | 05/02/2016 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.05 | 12.49 | 5.30 | 4.84 | 30/08/2018 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 6.86 | 12.35 | 5.18 | 5.45 | 05/02/2016 | ||
| W (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 6.24 | 11.54 | 4.66 | 4.27 | 13/05/2016 | ||
| W (Mdis) GBP-H1 - Without Sales Charge (NAV) (%) | GBP | 8.24 | 13.38 | 5.92 | 5.95 | 05/02/2016 |
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.
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 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 10.84 | 9.24 | 15.20 | -16.19 | 10.03 | 10.90 | 17.36 | -7.02 | 12.65 | — | — | 13/05/2016 | |
| Blended 60% MSCI ACWI-NR + 40% Bloomberg Multiverse (hedged to USD) (%) | USD | 12.75 | 11.89 | 16.21 | -15.20 | 10.35 | 12.64 | 19.28 | -4.93 | 15.34 | 6.68 | -0.86 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 10.46 | 7.24 | 9.28 | -16.83 | 2.41 | 11.23 | 13.83 | -9.38 | 16.85 | 05/02/2016 | ||
| A (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 10.77 | 8.81 | 15.71 | -15.70 | 8.94 | 9.56 | 15.29 | -8.24 | 10.95 | 05/02/2016 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 8.17 | 5.90 | 7.53 | -17.92 | 1.84 | 10.99 | 13.35 | -10.29 | 14.95 | 05/02/2016 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 10.27 | 8.35 | 14.39 | -16.82 | 9.15 | 10.07 | 16.60 | -7.74 | 11.74 | 05/02/2016 | ||
| A (Mdis) HKD - Without Sales Charge (NAV) (%) | HKD | 10.44 | 7.25 | 9.21 | -16.78 | 2.53 | 11.27 | 13.82 | -9.41 | 16.85 | 05/02/2016 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 8.12 | 5.89 | 7.48 | -17.94 | 1.74 | 11.12 | 13.51 | -10.35 | 15.13 | 05/02/2016 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 10.25 | 8.41 | 14.36 | -16.80 | 9.12 | 10.06 | 16.62 | -7.79 | 11.81 | 05/02/2016 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.73 | 7.60 | 13.63 | -17.37 | 8.43 | 9.30 | 15.78 | — | — | 30/08/2018 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.59 | 7.48 | 13.45 | -17.45 | 8.31 | 9.14 | 15.63 | -8.44 | 10.92 | 05/02/2016 | ||
| W (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 8.85 | 7.41 | 12.76 | -18.98 | 9.06 | 9.58 | 13.86 | -9.58 | 9.73 | 13/05/2016 | ||
| W (Mdis) GBP-H1 - Without Sales Charge (NAV) (%) | GBP | 10.51 | 8.86 | 14.51 | -18.23 | 9.65 | 9.26 | 15.04 | -8.52 | 10.86 | 05/02/2016 |
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.
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
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.98 | 0.94 | 0.95 |
| Historical Tracking Error | 1.16 | 1.40 | 1.32 |
| Information Ratio | -2.77 | -1.33 | -1.22 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (Mdis) USD - Without Sales Charge (NAV) | 6.74 | 8.35 | 9.97 |
| Blended 60% MSCI ACWI-NR + 40% Bloomberg Multiverse (hedged to USD) | 6.75 | 8.77 | 10.39 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (Mdis) USD - Without Sales Charge (NAV) | 0.62 | 1.12 | 0.38 |
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.
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.
Portfolio
Assets
Positions
Portfolio Allocations
- Assets
- Geography
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity Funds | 62.38% | |
| Fixed Income Funds | 34.94% | |
| Alternatives | 1.50% | |
| Cash & Cash Equivalents | 1.18% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| United States | 54.43% | |
| Others | 24.92% | |
| Europe | 8.43% | |
| Emerging Markets | 6.96% | |
| Japan | 2.68% | |
| Australasia | 1.40% | |
| Cash & Cash Equivalents | 1.18% |
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 Issuers
Chart
| Fund | ||
|---|---|---|
| FRANKLIN U.S. EQUITY UCITS ETF | 12.57% | |
| ISHARES CORE S&P 500 UCITS ETF | 10.36% | |
| JPMORGAN FUNDS - AGGREGATE BOND FUND | 9.74% | |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF | 9.54% | |
| FTGF-FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND | 8.26% | |
| JPMORGAN EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS | 6.43% | |
| FTGF CLEARBRIDGE US VALUE FUND | 6.19% | |
| FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | 5.11% | |
| FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN FLEXIBLE ALPH | 4.57% | |
| FTGF-FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND | 4.27% |
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.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| W (Mdis) USD | USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $16.38 | $0.0110 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $16.38 | $0.0110 |
| USD | 29/08/2025 | 02/09/2025 | 09/09/2025 | $15.95 | $0.0140 |
| USD | 31/07/2025 | 01/08/2025 | 08/08/2025 | $15.71 | $0.0070 |
| USD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $15.69 | $0.0310 |
| USD | 06/06/2025 | 09/06/2025 | 16/06/2025 | $15.41 | $0.0150 |
| USD | 07/05/2025 | 08/05/2025 | 15/05/2025 | $14.89 | $0.0080 |
| USD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $13.74 | $0.0220 |
| USD | 07/03/2025 | 10/03/2025 | 17/03/2025 | $14.90 | $0.0100 |
| USD | 07/02/2025 | 10/02/2025 | 18/02/2025 | $15.22 | $0.0090 |
| USD | 08/01/2025 | 10/01/2025 | 16/01/2025 | $14.80 | $0.0250 |
| USD | 06/12/2024 | 09/12/2024 | 16/12/2024 | $15.36 | $0.0100 |
| USD | 07/11/2024 | 08/11/2024 | 15/11/2024 | $15.24 | $0.0080 |
| USD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $15.09 | $0.0120 |
| USD | 06/09/2024 | 09/09/2024 | 16/09/2024 | $14.73 | $0.0170 |
| USD | 07/08/2024 | 08/08/2024 | 15/08/2024 | $14.35 | $0.0130 |
| USD | 05/07/2024 | 08/07/2024 | 15/07/2024 | $14.70 | $0.0210 |
| USD | 07/06/2024 | 10/06/2024 | 17/06/2024 | $14.44 | $0.0220 |
| USD | 07/05/2024 | 08/05/2024 | 15/05/2024 | $14.30 | $0.0110 |
| USD | 05/04/2024 | 08/04/2024 | 15/04/2024 | $14.35 | $0.0240 |
| USD | 07/03/2024 | 08/03/2024 | 15/03/2024 | $14.33 | $0.0110 |
| USD | 07/02/2024 | 08/02/2024 | 15/02/2024 | $13.93 | $0.0120 |
| USD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $13.64 | $0.0180 |
| USD | 07/12/2023 | 08/12/2023 | 15/12/2023 | $13.30 | $0.0170 |
| USD | 07/11/2023 | 08/11/2023 | 15/11/2023 | $12.80 | $0.0100 |
| USD | 06/10/2023 | 09/10/2023 | 16/10/2023 | $12.62 | $0.0120 |
| USD | 07/09/2023 | 08/09/2023 | 15/09/2023 | $13.00 | $0.0150 |
| USD | 07/08/2023 | 08/08/2023 | 15/08/2023 | $13.16 | $0.0130 |
| USD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $12.97 | $0.0180 |
| USD | 07/06/2023 | 08/06/2023 | 15/06/2023 | $12.87 | $0.0210 |
| USD | 05/05/2023 | 08/05/2023 | 15/05/2023 | $12.80 | $0.0100 |
| USD | 10/04/2023 | 11/04/2023 | 18/04/2023 | $12.74 | $0.0210 |
| USD | 07/03/2023 | 08/03/2023 | 15/03/2023 | $12.46 | $0.0100 |
| USD | 07/02/2023 | 08/02/2023 | 15/02/2023 | $12.75 | $0.0090 |
| USD | 06/01/2023 | 09/01/2023 | 16/01/2023 | $12.36 | $0.0150 |
| USD | 07/12/2022 | 08/12/2022 | 15/12/2022 | $12.36 | $0.0130 |
| USD | 07/11/2022 | 08/11/2022 | 15/11/2022 | $11.78 | $0.0080 |
| USD | 07/10/2022 | 10/10/2022 | 17/10/2022 | $11.47 | $0.0080 |
| USD | 07/09/2022 | 08/09/2022 | 15/09/2022 | $12.23 | $0.0230 |
| USD | 05/08/2022 | 08/08/2022 | 16/08/2022 | $12.71 | $0.0080 |
| USD | 07/07/2022 | 08/07/2022 | 15/07/2022 | $12.21 | $0.0090 |
| USD | 07/06/2022 | 08/06/2022 | 15/06/2022 | $12.81 | $0.0150 |
| USD | 06/05/2022 | 09/05/2022 | 16/05/2022 | $12.52 | $0.0080 |
| USD | 07/04/2022 | 08/04/2022 | 19/04/2022 | $13.54 | $0.0120 |
| USD | 07/03/2022 | 08/03/2022 | 15/03/2022 | $13.06 | $0.0060 |
| USD | 07/02/2022 | 08/02/2022 | 15/02/2022 | $14.05 | $0.0060 |
| USD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $14.41 | $0.0100 |
| USD | 07/12/2021 | 08/12/2021 | 15/12/2021 | $14.53 | $0.0110 |
| USD | 05/11/2021 | 08/11/2021 | 15/11/2021 | $14.70 | $0.0030 |
| USD | 07/10/2021 | 08/10/2021 | 15/10/2021 | $14.17 | $0.0030 |
| USD | 07/09/2021 | 08/09/2021 | 15/09/2021 | $14.53 | $0.0170 |
| USD | 06/08/2021 | 09/08/2021 | 16/08/2021 | $14.41 | $0.0040 |
| USD | 07/07/2021 | 08/07/2021 | 15/07/2021 | $14.25 | $0.0110 |
| USD | 07/06/2021 | 08/06/2021 | 15/06/2021 | $14.16 | $0.0120 |
| USD | 07/05/2021 | 10/05/2021 | 17/05/2021 | $14.07 | $0.0030 |
| USD | 08/04/2021 | 09/04/2021 | 16/04/2021 | $13.88 | $0.0040 |
| USD | 05/03/2021 | 08/03/2021 | 15/03/2021 | $13.35 | $0.0060 |
| USD | 05/02/2021 | 08/02/2021 | 15/02/2021 | $13.69 | $0.0060 |
| USD | 08/01/2021 | 11/01/2021 | 18/01/2021 | $13.51 | $0.0090 |
| USD | 07/12/2020 | 08/12/2020 | 15/12/2020 | $13.22 | $0.0100 |
| USD | 06/11/2020 | 09/11/2020 | 16/11/2020 | $12.87 | $0.0030 |
| USD | 07/10/2020 | 08/10/2020 | 15/10/2020 | $12.56 | $0.0030 |
| USD | 07/09/2020 | 08/09/2020 | 15/09/2020 | $12.40 | $0.0230 |
| USD | 07/08/2020 | 10/08/2020 | 17/08/2020 | $12.38 | $0.0030 |
| USD | 07/07/2020 | 08/07/2020 | 15/07/2020 | $11.95 | $0.0110 |
| USD | 05/06/2020 | 08/06/2020 | 15/06/2020 | $11.96 | $0.0130 |
| USD | 07/05/2020 | 08/05/2020 | 15/05/2020 | $11.16 | $0.0050 |
| USD | 07/04/2020 | 08/04/2020 | 16/04/2020 | $10.74 | $0.0030 |
| USD | 06/03/2020 | 09/03/2020 | 16/03/2020 | $11.35 | $0.0060 |
| USD | 07/02/2020 | 10/02/2020 | 17/02/2020 | $12.32 | $0.0080 |
| USD | 08/01/2020 | 09/01/2020 | 16/01/2020 | $12.22 | $0.0070 |
| USD | 06/12/2019 | 09/12/2019 | 16/12/2019 | $11.93 | $0.0170 |
| USD | 07/11/2019 | 08/11/2019 | 15/11/2019 | $11.83 | $0.0070 |
| USD | 07/10/2019 | 08/10/2019 | 15/10/2019 | $11.45 | $0.0090 |
| USD | 06/09/2019 | 09/09/2019 | 16/09/2019 | $11.61 | $0.0130 |
| USD | 07/08/2019 | 08/08/2019 | 15/08/2019 | $11.46 | $0.0170 |
| USD | 05/07/2019 | 08/07/2019 | 15/07/2019 | $11.64 | $0.0120 |
| USD | 07/06/2019 | 10/06/2019 | 17/06/2019 | $11.40 | $0.0210 |
| USD | 07/05/2019 | 08/05/2019 | 15/05/2019 | $11.40 | $0.0100 |
| USD | 05/04/2019 | 08/04/2019 | 15/04/2019 | $11.46 | $0.0160 |
| USD | 07/03/2019 | 08/03/2019 | 15/03/2019 | $11.08 | $0.0070 |
| USD | 07/02/2019 | 08/02/2019 | 15/02/2019 | $10.97 | $0.0140 |
| USD | 08/01/2019 | 09/01/2019 | 16/01/2019 | $10.69 | $0.0090 |
| USD | 07/12/2018 | 10/12/2018 | 17/12/2018 | $10.65 | $0.0070 |
| USD | 07/11/2018 | 08/11/2018 | 15/11/2018 | $11.07 | $0.0080 |
| USD | 05/10/2018 | 08/10/2018 | 15/10/2018 | $11.25 | $0.0180 |
| USD | 07/09/2018 | 10/09/2018 | 17/09/2018 | $11.26 | $0.0090 |
| USD | 07/08/2018 | 08/08/2018 | 15/08/2018 | $11.40 | $0.0180 |
| USD | 06/07/2018 | 09/07/2018 | 16/07/2018 | $11.27 | $0.0140 |
| USD | 07/06/2018 | 08/06/2018 | 15/06/2018 | $11.39 | $0.0170 |
| USD | 07/05/2018 | 08/05/2018 | 15/05/2018 | $11.32 | $0.0100 |
| USD | 06/04/2018 | 09/04/2018 | 16/04/2018 | $11.31 | $0.0130 |
| USD | 07/03/2018 | 08/03/2018 | 15/03/2018 | $11.45 | $0.0090 |
| USD | 07/02/2018 | 08/02/2018 | 15/02/2018 | $11.30 | $0.0140 |
| USD | 08/01/2018 | 09/01/2018 | 16/01/2018 | $11.63 | $0.0090 |
| USD | 07/12/2017 | 08/12/2017 | 15/12/2017 | $11.31 | $0.0090 |
| USD | 07/11/2017 | 08/11/2017 | 15/11/2017 | $11.26 | $0.0070 |
| USD | 06/10/2017 | 09/10/2017 | 16/10/2017 | $11.17 | $0.0130 |
| USD | 07/09/2017 | 08/09/2017 | 15/09/2017 | $11.04 | $0.0080 |
| USD | 07/08/2017 | 08/08/2017 | 15/08/2017 | $11.04 | $0.0090 |
| USD | 07/07/2017 | 10/07/2017 | 17/07/2017 | $10.84 | $0.0120 |
| USD | 07/06/2017 | 08/06/2017 | 15/06/2017 | $10.86 | $0.0100 |
| USD | 05/05/2017 | 08/05/2017 | 15/05/2017 | $10.75 | $0.0080 |
| USD | 07/04/2017 | 10/04/2017 | 18/04/2017 | $10.57 | $0.0110 |
| USD | 07/03/2017 | 08/03/2017 | 15/03/2017 | $10.53 | $0.0070 |
| USD | 07/02/2017 | 08/02/2017 | 15/02/2017 | $10.40 | $0.0180 |
| USD | 06/01/2017 | 09/01/2017 | 16/01/2017 | $10.36 | $0.0090 |
| USD | 07/12/2016 | 08/12/2016 | 15/12/2016 | $10.24 | $0.0120 |
| USD | 07/11/2016 | 08/11/2016 | 15/11/2016 | $10.17 | $0.0070 |
| USD | 07/10/2016 | 10/10/2016 | 17/10/2016 | $10.28 | $0.0080 |
| USD | 07/09/2016 | 08/09/2016 | 15/09/2016 | $10.38 | $0.0070 |
| USD | 05/08/2016 | 08/08/2016 | 15/08/2016 | $10.27 | $0.0140 |
| USD | 07/07/2016 | 08/07/2016 | 15/07/2016 | $10.06 | $0.0120 |
Pricing
Pricing History Chart
- 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 |
|---|---|---|---|---|---|---|
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $16.71 As on 29/10/2025 | $15.38 As on 05/12/2024 | $13.80 As on 29/12/2023 | $14.65 As on 04/01/2022 | $14.70 As on 09/11/2021 | $13.38 As on 31/12/2020 | $12.19 As on 27/12/2019 | $11.89 As on 26/01/2018 | $11.44 As on 29/12/2017 | $10.39 As on 07/09/2016 |
| Lowest NAV | $13.74 As on 08/04/2025 | $13.57 As on 17/01/2024 | $12.14 As on 03/01/2023 | $11.35 As on 12/10/2022 | $13.32 As on 29/01/2021 | $9.60 As on 23/03/2020 | $10.43 As on 03/01/2019 | $10.28 As on 24/12/2018 | $10.28 As on 03/01/2017 | $9.81 As on 27/06/2016 |
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 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | $16.57 | $-0.04 | -0.24% |
| 30/10/2025 | $16.61 | $-0.10 | -0.60% |
| 29/10/2025 | $16.71 | $0.00 | 0.00% |
| 28/10/2025 | $16.71 | $0.06 | 0.36% |
| 27/10/2025 | $16.65 | $0.10 | 0.60% |
| 24/10/2025 | $16.55 | $0.06 | 0.36% |
| 23/10/2025 | $16.49 | $0.01 | 0.06% |
| 22/10/2025 | $16.48 | $-0.03 | -0.18% |
| 21/10/2025 | $16.51 | $0.02 | 0.12% |
| 20/10/2025 | $16.49 | $0.09 | 0.55% |
| 17/10/2025 | $16.40 | $0.02 | 0.12% |
| 16/10/2025 | $16.38 | $0.00 | 0.00% |
| 15/10/2025 | $16.38 | $0.04 | 0.24% |
| 14/10/2025 | $16.34 | $0.05 | 0.31% |
| 13/10/2025 | $16.29 | $0.01 | 0.06% |
| 10/10/2025 | $16.28 | $-0.18 | -1.09% |
| 09/10/2025 | $16.46 | $-0.01 | -0.06% |
| 08/10/2025 | $16.47 | $0.02 | 0.12% |
| 07/10/2025 | $16.45 | $-0.01 | -0.06% |
| 06/10/2025 | $16.46 | $0.01 | 0.06% |
| 03/10/2025 | $16.45 | $0.04 | 0.24% |
| 02/10/2025 | $16.41 | $0.03 | 0.18% |
| 01/10/2025 | $16.38 | $0.03 | 0.18% |
| 30/09/2025 | $16.35 | $0.04 | 0.25% |
Documents
Product Literature
Fact Sheet - Franklin NextStep Moderate Fund (W (Mdis) USD)
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 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
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.
Source: Bloomberg Indices.
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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
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.