As of 30/03/2026
NAV
€34.14
NAV Change
€0.36
As of 28/02/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Europe Large-Cap Blend Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1791 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 1576 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 962 |
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, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, European countries. These investments may include convertible securities and structured product.
Investor Profile
- Seeking capital appreciation by investing in undervalued equity securities issued by the member countries of the European Monetary Union.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
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.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s environmental, social and governance (“ESG”) strategy, the Investment Manager favors investments in equity and equity related instruments in companies with an appropriate ESG profile, as captured by its proprietary ESG methodology, and engages with issuers which are considered as underperformers in terms of specific ESG metrics. In addition, the Fund applies specific ESG exclusions.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG ratings system and its research and engagement process further described in the Website disclosure’s dedicated sections.
As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Fund Information
Total Net Assets
€434.16 Million
Fund Inception Date
08/01/1999
Share Class Inception Date
08/01/1999
Base Currency for Fund
EUR
Base Currency for Share Class
EUR
Benchmark
Linked MSCI Europe Index-NR
Asset Class
Equity
Investment Manager
Franklin Templeton Investment Management Limited
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Sales Charges, Expenses & Fees
Initial Charge
5.75%
Ongoing Charges Figure
1.86%
Identifiers
CUSIP Code
L90262319
ISIN Code
LU0093666013
Bloomberg Code
TEMGROA LX
SEDOL Code
5595200
Fund Number
0836
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 17.14 | 19.14 | 15.37 | 4.43 | 1.65 | 1.07 | -3.15 | -9.64 | 9.77 | 22.60 | 08/01/1999 | ||
| Linked MSCI Europe Index-NR (%) | EUR | 19.59 | 15.10 | 12.52 | 6.63 | 9.31 | 11.81 | 2.77 | -2.87 | 9.90 | 16.77 | — |
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 24.85 | 14.92 | 17.67 | -1.94 | -4.05 | 5.91 | -3.25 | — | — | — | 30/08/2018 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 33.50 | 14.29 | 18.00 | -1.47 | -5.55 | 10.62 | -6.10 | — | — | — | 30/08/2018 | ||
| A (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 19.51 | 21.11 | 17.64 | 8.52 | 2.68 | 2.10 | -0.11 | -6.75 | — | — | 27/09/2017 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 17.15 | 19.15 | 15.31 | 4.48 | 1.64 | 1.09 | -3.20 | -9.56 | 9.71 | 22.67 | 25/10/2005 | ||
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 33.51 | 14.39 | 17.98 | -1.38 | -5.56 | 10.67 | -6.16 | — | — | — | 30/08/2018 | ||
| C (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 18.93 | 20.71 | 17.02 | 7.88 | 2.01 | 1.50 | -0.75 | — | — | — | 30/08/2018 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 16.27 | 18.30 | 14.42 | 3.70 | 0.89 | 0.33 | -3.91 | -10.31 | 8.94 | 21.77 | 14/05/2001 | ||
| N (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 18.64 | 20.47 | 16.73 | 7.71 | 1.91 | 1.40 | -0.85 | — | — | — | 30/08/2018 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 18.36 | 20.27 | 16.51 | 5.46 | 2.60 | 2.12 | -2.28 | -8.88 | 10.58 | 22.60 | 08/01/1999 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 34.71 | 15.50 | 19.05 | -0.69 | -4.61 | 11.53 | — | — | — | — | 17/05/2019 | ||
| W (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 20.85 | 22.20 | 18.86 | 9.57 | 3.53 | 3.14 | — | — | — | — | 17/05/2019 |
Cumulative Total Returns
Cumulative Total Returns
1999
1999
Selected Month January 1999
2026
2026
Selected Month February 2026
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 08/01/1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 6.41 | 1.72 | 8.27 | 12.12 | 17.14 | 61.01 | 70.93 | 103.48 | 177.23 | 274.17 | |
| Linked MSCI Europe Index-NR (%) | EUR | 7.30 | 4.05 | 10.16 | 15.82 | 19.59 | 54.89 | 80.53 | 158.61 | 216.25 | 286.88 |
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 5.29 | 0.83 | 7.63 | 11.60 | 24.85 | 68.84 | 58.86 | — | — | 45.20 | 30/08/2018 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.02 | 1.42 | 10.25 | 13.28 | 33.50 | 80.04 | 67.55 | — | — | 56.99 | 30/08/2018 | ||
| A (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 6.71 | 1.88 | 8.73 | 13.20 | 19.51 | 70.27 | 89.72 | — | — | 84.40 | 27/09/2017 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 6.42 | 1.71 | 8.25 | 12.14 | 17.15 | 60.96 | 70.93 | 103.59 | 177.17 | 155.06 | 25/10/2005 | ||
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 7.03 | 1.41 | 10.32 | 13.30 | 33.51 | 80.19 | 67.81 | — | — | 57.20 | 30/08/2018 | ||
| C (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 6.59 | 1.81 | 8.58 | 12.93 | 18.93 | 67.99 | 84.88 | — | — | 74.70 | 30/08/2018 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 6.28 | 1.65 | 8.04 | 11.72 | 16.27 | 57.37 | 64.65 | 88.86 | 147.60 | 103.04 | 14/05/2001 | ||
| N (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 6.55 | 1.77 | 8.49 | 12.82 | 18.64 | 66.84 | 83.13 | — | — | 72.50 | 30/08/2018 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 6.60 | 1.83 | 8.54 | 12.65 | 18.36 | 65.84 | 79.44 | 121.23 | 201.41 | 306.81 | 08/01/1999 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.17 | 1.47 | 10.54 | 13.77 | 34.71 | 85.22 | 75.47 | — | — | 86.70 | 17/05/2019 | ||
| W (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 6.90 | 1.91 | 9.09 | 13.80 | 20.85 | 75.53 | 99.12 | — | — | 102.90 | 17/05/2019 |
Average Annual Total Returns
Average Annual Total Returns
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 4.98 to 19.59.
1 Year3 Years5 Years10 Years15 YearsSince Inception
0510152025
End of interactive chart.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 08/01/1999 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 17.14 | 17.20 | 11.32 | 7.36 | 7.03 | 4.98 | |
| Linked MSCI Europe Index-NR (%) | EUR | 19.59 | 15.70 | 12.54 | 9.97 | 7.98 | 5.11 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
17.14
3 Years
17.20
5 Years
11.32
10 Years
7.36
15 Years
7.03
Since Inception
4.98
Month End
Linked MSCI Europe Index-NR (%)
Currency
EUR
1 Year
19.59
3 Years
15.70
5 Years
12.54
10 Years
9.97
15 Years
7.98
Since Inception
5.11
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 24.85 | 19.07 | 9.70 | — | — | 5.10 | 30/08/2018 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 33.50 | 21.65 | 10.88 | — | — | 6.20 | 30/08/2018 | ||
| A (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 19.51 | 19.41 | 13.67 | — | — | 7.54 | 27/09/2017 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 17.15 | 17.19 | 11.32 | 7.37 | 7.03 | 4.71 | 25/10/2005 | ||
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 33.51 | 21.68 | 10.91 | — | — | 6.22 | 30/08/2018 | ||
| C (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 18.93 | 18.87 | 13.08 | — | — | 7.72 | 30/08/2018 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 16.27 | 16.31 | 10.49 | 6.57 | 6.23 | 2.90 | 14/05/2001 | ||
| N (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 18.64 | 18.60 | 12.86 | — | — | 7.54 | 30/08/2018 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 18.36 | 18.36 | 12.41 | 8.27 | 7.63 | 5.31 | 08/01/1999 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 34.71 | 22.80 | 11.90 | — | — | 9.64 | 17/05/2019 | ||
| W (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 20.85 | 20.62 | 14.77 | — | — | 10.99 | 17/05/2019 |
Month End
A (acc) SGD - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
24.85
3 Years
19.07
5 Years
9.70
10 Years
—
15 Years
—
Since Inception
5.10
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
33.50
3 Years
21.65
5 Years
10.88
10 Years
—
15 Years
—
Since Inception
6.20
Fund Overview
Month End
A (acc) USD-H1 - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
19.51
3 Years
19.41
5 Years
13.67
10 Years
—
15 Years
—
Since Inception
7.54
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
17.15
3 Years
17.19
5 Years
11.32
10 Years
7.37
15 Years
7.03
Since Inception
4.71
Fund Overview
Month End
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
33.51
3 Years
21.68
5 Years
10.91
10 Years
—
15 Years
—
Since Inception
6.22
Fund Overview
Month End
C (acc) USD-H1 - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.93
3 Years
18.87
5 Years
13.08
10 Years
—
15 Years
—
Since Inception
7.72
Fund Overview
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
16.27
3 Years
16.31
5 Years
10.49
10 Years
6.57
15 Years
6.23
Since Inception
2.90
Fund Overview
Month End
N (acc) USD-H1 - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.64
3 Years
18.60
5 Years
12.86
10 Years
—
15 Years
—
Since Inception
7.54
Fund Overview
Month End
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
18.36
3 Years
18.36
5 Years
12.41
10 Years
8.27
15 Years
7.63
Since Inception
5.31
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
34.71
3 Years
22.80
5 Years
11.90
10 Years
—
15 Years
—
Since Inception
9.64
Fund Overview
Month End
W (acc) USD-H1 - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
20.85
3 Years
20.62
5 Years
14.77
10 Years
—
15 Years
—
Since Inception
10.99
Fund Overview
Calendar Year Returns
Calendar Year Returns
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 6.41 | 22.98 | 14.60 | 19.81 | -12.52 | 8.44 | -9.54 | 20.43 | -16.69 | 8.49 | 9.33 | 08/01/1999 | |
| Linked MSCI Europe Index-NR (%) | EUR | 7.30 | 23.68 | 9.49 | 18.78 | -12.47 | 22.16 | -1.02 | 25.47 | -12.71 | 12.49 | 4.37 | — |
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 5.29 | 31.33 | 11.23 | 21.81 | -18.16 | 3.16 | -3.27 | 16.30 | — | — | — | 30/08/2018 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.02 | 39.58 | 7.57 | 23.52 | -17.60 | 0.94 | -1.35 | 17.85 | — | — | — | 30/08/2018 | ||
| A (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 6.71 | 25.49 | 16.40 | 22.46 | -9.30 | 9.46 | -8.29 | 24.24 | -14.17 | — | — | 27/09/2017 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 6.42 | 22.95 | 14.62 | 19.80 | -12.49 | 8.47 | -9.55 | 20.39 | -16.67 | 8.45 | 9.37 | 25/10/2005 | ||
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 7.03 | 39.57 | 7.62 | 23.54 | -17.54 | 0.94 | -1.37 | 17.87 | — | — | — | 30/08/2018 | ||
| C (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 6.59 | 24.83 | 16.09 | 21.74 | -9.89 | 8.87 | -8.94 | 23.66 | — | — | — | 30/08/2018 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 6.28 | 22.05 | 13.82 | 18.84 | -13.14 | 7.60 | -10.22 | 19.50 | -17.28 | 7.64 | 8.63 | 14/05/2001 | ||
| N (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 6.55 | 24.54 | 15.97 | 21.32 | -10.03 | 8.79 | -8.97 | 23.30 | — | — | — | 30/08/2018 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 6.60 | 24.22 | 15.69 | 21.03 | -11.66 | 9.44 | -8.63 | 21.54 | -15.97 | 9.08 | 9.33 | 08/01/1999 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.17 | 40.83 | 8.61 | 24.48 | -16.82 | 1.94 | -0.55 | — | — | — | — | 17/05/2019 | ||
| W (acc) USD-H1 - Without Sales Charge (NAV) (%) | USD | 6.90 | 26.79 | 17.60 | 23.59 | -8.44 | 10.51 | -7.46 | — | — | — | — | 17/05/2019 |
Risk Measures
Risk Measures
Measured against: Linked MSCI Europe Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.82 | 0.90 | 0.98 |
| Historical Tracking Error | 4.98 | 5.15 | 4.91 |
| Information Ratio | 0.30 | -0.24 | -0.53 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) | 9.40 | 13.11 | 15.38 |
| Linked MSCI Europe Index-NR | 9.90 | 13.40 | 14.87 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) | 1.53 | 0.74 | 0.45 |
Portfolio
Assets
Total Net Assets
€434.16 Million
Positions
Number of Issuers
41
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 20.45x | 18.86x |
| Price to Cash Flow | 9.10x | 10.04x |
| Price to Book | 2.23x | 2.55x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
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 4.659 to 95.341.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 95.34% | |
| Cash & Cash Equivalents | 4.66% |
Geography
Geographic Allocation
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 2.6559 to 99.9999.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 89.76% | 100.00% | ||
| 2.93% | — | ||
| 2.66% | — | ||
| 4.66% | — |
Sector
Sector Allocation
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 0.364 to 18.7953.
0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Capital Goods | 18.80% | 16.67% | |
| Banks | 8.66% | 13.45% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 7.34% | 12.00% | |
| Financial Services | 7.30% | 4.21% | |
| Utilities | 6.32% | 5.01% | |
| Consumer Durables & Apparel | 5.66% | 3.01% | |
| Semiconductors & Semiconductor Equipment | 5.53% | 4.87% | |
| Materials | 4.85% | 5.41% | |
| Energy | 4.74% | 4.41% | |
| Health Care Equipment & Services | 4.20% | 1.77% | |
| Food, Beverage & Tobacco | 4.07% | 5.85% | |
| Consumer Staples Distribution & Retail | 3.57% | 0.89% | |
| Household & Personal Products | 3.09% | 2.64% | |
| Insurance | 2.93% | 5.72% | |
| Telecommunication Services | 2.36% | 2.53% | |
| Software & Services | 1.65% | 1.91% | |
| Consumer Discretionary Distribution & Retail | 1.58% | 1.36% | |
| Commercial & Professional Services | 1.54% | 1.48% | |
| Equity Real Estate Investment Trusts (REITs) | 1.16% | 0.36% | |
| Cash & Cash Equivalents | 4.66% | — |
Market Capitalization
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6524 to 46.1264.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 1.65% | |
| 5.0-10.0 Billion | 5.18% | |
| 10.0-25.0 Billion | 22.70% | |
| 25.0-50.0 Billion | 24.33% | |
| >50.0 Billion | 46.13% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
4.65
Market Value ($)
20,227,508
Quantity
Security Name
SSE PLC ORD GBP.50
Weight (%)
4.50
Market Value ($)
19,552,037
Quantity
639,160
Security Name
UBS Group AG ORD CHF.1
Weight (%)
3.89
Market Value ($)
16,882,438
Quantity
480,105
Security Name
ING Groep NV ORD EUR.01
Weight (%)
3.86
Market Value ($)
16,739,952
Quantity
685,543
Security Name
LVMH Moet Hennessy Louis Vuitton SE ORD EUR.3
Weight (%)
3.82
Market Value ($)
16,579,061
Quantity
30,656
Security Name
Carrefour SA ORD EUR2.5
Weight (%)
3.57
Market Value ($)
15,505,558
Quantity
966,045
Security Name
Euronext NV ORD EUR1.6 REG S
Weight (%)
3.41
Market Value ($)
14,811,212
Quantity
105,927
Security Name
Thales SA ORD EUR3
Weight (%)
3.28
Market Value ($)
14,240,854
Quantity
55,440
Security Name
Vinci SA ORD EUR2.5
Weight (%)
3.10
Market Value ($)
13,465,865
Quantity
95,859
Security Name
Unilever PLC ORD GBP.0311
Weight (%)
3.09
Market Value ($)
13,428,263
Quantity
215,928
Top Ten Holdings
Top Equity Issuers
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 3.0768 to 4.5069.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| SSE PLC | 4.51% | |
| UBS GROUP AG | 3.89% | |
| ING GROEP NV | 3.86% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.82% | |
| CARREFOUR SA | 3.57% | |
| EURONEXT NV | 3.41% | |
| THALES SA | 3.28% | |
| VINCI SA | 3.10% | |
| UNILEVER PLC | 3.10% | |
| CNH INDUSTRIAL NV | 3.08% |
Distributions & Tax
Since Inception Year
- 2000
- 1999
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 30/11/2000 | 01/12/2000 | 12/12/2000 | €13.18 | €0.0670 |
| EUR | 30/11/1999 | 01/12/1999 | 10/12/1999 | €10.84 | €0.0140 |
Currency
EUR
Record Date
30/11/2000
Ex-Distribution Date
01/12/2000
Payable Date
12/12/2000
NAV
€13.18
Distribution Amount
€0.0670
Currency
EUR
Record Date
30/11/1999
Ex-Distribution Date
01/12/1999
Payable Date
10/12/1999
NAV
€10.84
Distribution Amount
€0.0140
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 7071 data points.
The chart has 1 X axis displaying Time. Data ranges from 1999-01-08 00:00:01 to 2026-03-30 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.27 to 37.4.
NAV
End of interactive chart.
Share Prices
NAV
€34.14
NAV Change
€0.36
NAV Change (%)
1.07%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €37.40 As on 20/02/2026 | €35.05 As on 30/12/2025 | €29.30 As on 06/12/2024 | €24.92 As on 21/12/2023 | €24.21 As on 14/01/2022 | €24.34 As on 16/11/2021 | €24.39 As on 12/02/2020 | €24.27 As on 24/12/2019 | €25.24 As on 23/01/2018 | €24.66 As on 06/11/2017 |
| Lowest NAV | €33.67 As on 20/03/2026 | €28.28 As on 08/04/2025 | €24.35 As on 17/01/2024 | €21.25 As on 03/01/2023 | €18.83 As on 30/09/2022 | €21.42 As on 27/01/2021 | €15.22 As on 18/03/2020 | €19.82 As on 03/01/2019 | €19.65 As on 24/12/2018 | €22.02 As on 08/02/2017 |
Year
Highest NAV
2026
€37.40 As on 20/02/2026
2025
€35.05 As on 30/12/2025
2024
€29.30 As on 06/12/2024
2023
€24.92 As on 21/12/2023
2022
€24.21 As on 14/01/2022
2021
€24.34 As on 16/11/2021
2020
€24.39 As on 12/02/2020
2019
€24.27 As on 24/12/2019
2018
€25.24 As on 23/01/2018
2017
€24.66 As on 06/11/2017
Year
Lowest NAV
2026
€33.67 As on 20/03/2026
2025
€28.28 As on 08/04/2025
2024
€24.35 As on 17/01/2024
2023
€21.25 As on 03/01/2023
2022
€18.83 As on 30/09/2022
2021
€21.42 As on 27/01/2021
2020
€15.22 As on 18/03/2020
2019
€19.82 As on 03/01/2019
2018
€19.65 As on 24/12/2018
2017
€22.02 As on 08/02/2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€34.14 (EUR)
Highest NAV
€36.79 (EUR)
Lowest NAV
€33.67 (EUR)
Historical Pricing Results From 02/03/2026 To 30/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 30/03/2026 | €34.14 | €0.36 | 1.07% |
| 27/03/2026 | €33.78 | €-0.47 | -1.37% |
| 26/03/2026 | €34.25 | €-0.51 | -1.47% |
| 25/03/2026 | €34.76 | €0.61 | 1.79% |
| 24/03/2026 | €34.15 | €0.01 | 0.03% |
| 23/03/2026 | €34.14 | €0.47 | 1.40% |
| 20/03/2026 | €33.67 | €-0.85 | -2.46% |
| 19/03/2026 | €34.52 | €-0.36 | -1.03% |
| 18/03/2026 | €34.88 | €-0.50 | -1.41% |
| 17/03/2026 | €35.38 | €0.12 | 0.34% |
| 16/03/2026 | €35.26 | €0.16 | 0.46% |
| 13/03/2026 | €35.10 | €-0.18 | -0.51% |
| 12/03/2026 | €35.28 | €-0.35 | -0.98% |
| 11/03/2026 | €35.63 | €0.18 | 0.51% |
| 10/03/2026 | €35.45 | €-0.01 | -0.03% |
| 09/03/2026 | €35.46 | €0.03 | 0.08% |
| 06/03/2026 | €35.43 | €-0.39 | -1.09% |
| 05/03/2026 | €35.82 | €-0.34 | -0.94% |
| 04/03/2026 | €36.16 | €0.12 | 0.33% |
| 03/03/2026 | €36.04 | €-0.75 | -2.04% |
| 02/03/2026 | €36.79 | €-0.39 | -1.05% |
Date
30/03/2026
NAV
€34.14
NAV Change
€0.36
NAV Change (%)
1.07%
Date
27/03/2026
NAV
€33.78
NAV Change
€-0.47
NAV Change (%)
-1.37%
Date
26/03/2026
NAV
€34.25
NAV Change
€-0.51
NAV Change (%)
-1.47%
Date
25/03/2026
NAV
€34.76
NAV Change
€0.61
NAV Change (%)
1.79%
Date
24/03/2026
NAV
€34.15
NAV Change
€0.01
NAV Change (%)
0.03%
Date
23/03/2026
NAV
€34.14
NAV Change
€0.47
NAV Change (%)
1.40%
Date
20/03/2026
NAV
€33.67
NAV Change
€-0.85
NAV Change (%)
-2.46%
Date
19/03/2026
NAV
€34.52
NAV Change
€-0.36
NAV Change (%)
-1.03%
Date
18/03/2026
NAV
€34.88
NAV Change
€-0.50
NAV Change (%)
-1.41%
Date
17/03/2026
NAV
€35.38
NAV Change
€0.12
NAV Change (%)
0.34%
Date
16/03/2026
NAV
€35.26
NAV Change
€0.16
NAV Change (%)
0.46%
Date
13/03/2026
NAV
€35.10
NAV Change
€-0.18
NAV Change (%)
-0.51%
Date
12/03/2026
NAV
€35.28
NAV Change
€-0.35
NAV Change (%)
-0.98%
Date
11/03/2026
NAV
€35.63
NAV Change
€0.18
NAV Change (%)
0.51%
Date
10/03/2026
NAV
€35.45
NAV Change
€-0.01
NAV Change (%)
-0.03%
Date
09/03/2026
NAV
€35.46
NAV Change
€0.03
NAV Change (%)
0.08%
Date
06/03/2026
NAV
€35.43
NAV Change
€-0.39
NAV Change (%)
-1.09%
Date
05/03/2026
NAV
€35.82
NAV Change
€-0.34
NAV Change (%)
-0.94%
Date
04/03/2026
NAV
€36.16
NAV Change
€0.12
NAV Change (%)
0.33%
Date
03/03/2026
NAV
€36.04
NAV Change
€-0.75
NAV Change (%)
-2.04%
Date
02/03/2026
NAV
€36.79
NAV Change
€-0.39
NAV Change (%)
-1.05%
Documents
Product Literature
PDF Format
Fact Sheet - Templeton Euroland Fund (Arabic)
PDF Format
Fact Sheet - Templeton European Insights Fund (A (acc) EUR)
PDF Format
Performance Report - Performance Summary in Share Class Currency
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)