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LU2873548437

Templeton Japan Fund

As of 31/10/2025

NAV 1

$15.03

 
 

NAV Change 1

$0.11

(0.74%)

Overview

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, Japan.

Investor Profile

  • Seeking capital appreciation by investing in a growth-style investment concentrated in Japanese equity securities.
  • Planning to hold their investment for the medium to long term.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

  • The Fund invests mainly in Japanese equity securities. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
  • Other significant risks include: 
    Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
    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.

For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.

Sustainability-related Disclosures

The Fund 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 and commits to have an ESG score at Fund level higher than the average ESG score of companies in the identified investment universe.

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’ proprietary ESG ratings system and its 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.

Finally, the Fund has a minimum allocation of 10% of its portfolio to sustainable investments, with a minimum of 1% allocated towards investments with an environmentally sustainable objective and at least 1% allocated towards investments with a socially sustainable objective. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective. 

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Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
¥46.81 Billion
Fund Inception Date 
01/09/2000
Share Class Inception Date 
13/09/2024
Base Currency for Fund 
JPY
Base Currency for Share Class 
USD
Benchmark 
Tokyo Stock Price Index (TOPIX)
Asset Class 
Equity
Investment Manager 
Franklin Templeton Investments (ASIA) Limited
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
Minimum Investment 
USD 1000
Sales Charges, Expenses & Fees 3
Initial Charge 
N/A
Ongoing Charges Figure2  As of 30/09/2025
2.86%
Identifiers
CUSIP Code 
L4063Q410
ISIN Code 
LU2873548437
Bloomberg Code 
FITFAUH LX
SEDOL Code 
BNKKVP2
Fund Number 
2498

Portfolio Managers

Chen Hsung Khoo, CFA®

Singapore

Managed Fund Since 2023

Ferdinand Cheuk, CFA®

Hong Kong

Managed Fund Since 2021

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily

Share Prices

As of 31/10/2025
NAV1 (Net Asset Value)
$15.03
NAV Change1 
$0.11
NAV Change (%)1 
0.74%
Highest / Lowest NAV
As of 31/10/2025 Updated Daily
Year 
Highest NAV
2025  
$15.03 As on 31/10/2025
2024  
$11.33 As on 27/12/2024
Year 
Lowest NAV
2025  
$10.19 As on 07/04/2025
2024  
$10.00 As on 13/09/2024

Documents

Product Literature

PDF Format

Fact Sheet - Templeton Japan Fund (F (acc) USD-H1)

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)