Overview
Fund Information
Total Net Assets
$133.60 Million
Fund Inception Date
18/06/2020
Share Class Inception Date
21/06/2024
Base Currency for Fund
USD
Base Currency for Share Class
AUD
Benchmark
Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index
Asset Class
Multi-Asset
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
$0.0600
Payable Date
09/03/2026
Distribution Yield
6.55%
Sales Charges, Expenses & Fees
Initial Charge
5.75%
Ongoing Charges Figure
1.60%
Identifiers
CUSIP Code
-
ISIN Code
LU2823255430
Bloomberg Code
FGIAMAH LX
SEDOL Code
BSB9SB8
Fund Number
2465
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
[null] As of | Performance Inception Date | Fund Overview |
|---|
Cumulative Total Returns
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 5.45 to 17.34.
1 Year3 Years5 Years10 Years15 YearsSince Inception
05101520
End of interactive chart.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 21/06/2024 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%) | AUD | 16.19 | — | — | — | — | 12.78 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 17.34 | 11.52 | 5.59 | 6.72 | 5.45 | 14.40 |
Month End
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Currency
AUD
1 Year
16.19
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
12.78
Month End
Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%)
Currency
USD
1 Year
17.34
3 Years
11.52
5 Years
5.59
10 Years
6.72
15 Years
5.45
Since Inception
14.40
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 14.30 | 7.78 | 4.34 | 5.06 | 02/09/2020 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.52 | 10.16 | 5.96 | 7.33 | 18/06/2020 | ||
| A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 14.85 | — | — | 11.60 | 21/06/2024 | ||
| A (Mdis) HKD - Without Sales Charge (NAV) (%) | HKD | 18.15 | 10.01 | 6.12 | 7.49 | 18/06/2020 | ||
| A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%) | JPY | 13.21 | — | — | 9.03 | 21/06/2024 | ||
| A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | 14.26 | — | — | 8.96 | 15/12/2023 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 14.26 | 7.76 | 4.29 | 5.02 | 02/09/2020 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 17.48 | 10.13 | 5.94 | 7.31 | 18/06/2020 | ||
| A (Qdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 15.00 | 7.92 | 3.68 | 5.14 | 18/06/2020 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 3.06 | 6.13 | 6.37 | 6.30 | 18/06/2020 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 16.71 | 9.48 | 5.32 | 6.69 | 18/06/2020 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 16.90 | 9.59 | 5.40 | 6.78 | 18/06/2020 | ||
| N (Ydis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 14.29 | 7.39 | 3.18 | 4.62 | 18/06/2020 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 3.92 | 6.99 | 7.23 | 7.16 | 18/06/2020 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 18.38 | 11.01 | 6.79 | 8.18 | 18/06/2020 |
Month End
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
14.30
3 Years
7.78
5 Years
4.34
Since Inception
5.06
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
17.52
3 Years
10.16
5 Years
5.96
Since Inception
7.33
Fund Overview
Month End
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
14.85
3 Years
—
5 Years
—
Since Inception
11.60
Fund Overview
Month End
A (Mdis) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
1 Year
18.15
3 Years
10.01
5 Years
6.12
Since Inception
7.49
Fund Overview
Month End
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Currency
JPY
1 Year
13.21
3 Years
—
5 Years
—
Since Inception
9.03
Fund Overview
Month End
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Currency
CNH
1 Year
14.26
3 Years
—
5 Years
—
Since Inception
8.96
Fund Overview
Month End
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
14.26
3 Years
7.76
5 Years
4.29
Since Inception
5.02
Fund Overview
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
17.48
3 Years
10.13
5 Years
5.94
Since Inception
7.31
Fund Overview
Month End
A (Qdis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
15.00
3 Years
7.92
5 Years
3.68
Since Inception
5.14
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
3.06
3 Years
6.13
5 Years
6.37
Since Inception
6.30
Fund Overview
Month End
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
16.71
3 Years
9.48
5 Years
5.32
Since Inception
6.69
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
16.90
3 Years
9.59
5 Years
5.40
Since Inception
6.78
Fund Overview
Month End
N (Ydis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
14.29
3 Years
7.39
5 Years
3.18
Since Inception
4.62
Fund Overview
Month End
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
3.92
3 Years
6.99
5 Years
7.23
Since Inception
7.16
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.38
3 Years
11.01
5 Years
6.79
Since Inception
8.18
Fund Overview
Calendar Year Returns
Calendar Year 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 -11.12 to 14.51.
202520242023202220212020
-15-10-505101520
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%) | AUD | 5.95 | 13.68 | — | — | — | — | — | 21/06/2024 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 6.42 | 14.51 | 4.59 | 9.11 | -11.12 | 5.94 | 5.64 | — |
Month End
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Currency
AUD
YTD
5.95
2025
13.68
2024
—
2023
—
2022
—
2021
—
2020
—
Performance Inception Date
21/06/2024
Month End
Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%)
Currency
USD
YTD
6.42
2025
14.51
2024
4.59
2023
9.11
2022
-11.12
2021
5.94
2020
5.64
Performance Inception Date
—
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 5.56 | 11.99 | 1.84 | 5.63 | -10.50 | 9.19 | 02/09/2020 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 6.03 | 14.99 | 3.90 | 7.27 | -9.61 | 9.24 | 18/06/2020 | ||
| A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.73 | 12.40 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) HKD - Without Sales Charge (NAV) (%) | HKD | 6.65 | 15.08 | 3.39 | 7.28 | -9.50 | 9.89 | 18/06/2020 | ||
| A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%) | JPY | 5.49 | 10.54 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | 5.66 | 11.97 | 1.15 | — | — | — | 15/12/2023 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 5.49 | 12.00 | 1.83 | 5.59 | -10.58 | 9.25 | 02/09/2020 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 6.01 | 15.02 | 3.82 | 7.28 | -9.60 | 9.24 | 18/06/2020 | ||
| A (Qdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.62 | 12.60 | 2.03 | 4.84 | -12.70 | 8.29 | 18/06/2020 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 5.48 | 1.22 | 10.88 | 3.96 | -4.10 | 17.44 | 18/06/2020 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.93 | 14.23 | 3.28 | 6.64 | -10.18 | 8.73 | 18/06/2020 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.98 | 14.35 | 3.36 | 6.72 | -10.09 | 8.73 | 18/06/2020 | ||
| N (Ydis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.59 | 12.00 | 1.53 | 4.36 | -13.21 | 7.82 | 18/06/2020 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 5.63 | 2.04 | 11.69 | 4.76 | -3.13 | 18.32 | 18/06/2020 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 6.17 | 15.88 | 4.69 | 8.19 | -8.92 | 10.19 | 18/06/2020 |
Month End
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
5.56
2025
11.99
2024
1.84
2023
5.63
2022
-10.50
2021
9.19
Performance Inception Date
02/09/2020
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.03
2025
14.99
2024
3.90
2023
7.27
2022
-9.61
2021
9.24
Performance Inception Date
18/06/2020
Fund Overview
Month End
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.73
2025
12.40
2024
—
2023
—
2022
—
2021
—
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
YTD
6.65
2025
15.08
2024
3.39
2023
7.28
2022
-9.50
2021
9.89
Performance Inception Date
18/06/2020
Fund Overview
Month End
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Currency
JPY
YTD
5.49
2025
10.54
2024
—
2023
—
2022
—
2021
—
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Currency
CNH
YTD
5.66
2025
11.97
2024
1.15
2023
—
2022
—
2021
—
Performance Inception Date
15/12/2023
Fund Overview
Month End
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
5.49
2025
12.00
2024
1.83
2023
5.59
2022
-10.58
2021
9.25
Performance Inception Date
02/09/2020
Fund Overview
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.01
2025
15.02
2024
3.82
2023
7.28
2022
-9.60
2021
9.24
Performance Inception Date
18/06/2020
Fund Overview
Month End
A (Qdis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.62
2025
12.60
2024
2.03
2023
4.84
2022
-12.70
2021
8.29
Performance Inception Date
18/06/2020
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.48
2025
1.22
2024
10.88
2023
3.96
2022
-4.10
2021
17.44
Performance Inception Date
18/06/2020
Fund Overview
Month End
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.93
2025
14.23
2024
3.28
2023
6.64
2022
-10.18
2021
8.73
Performance Inception Date
18/06/2020
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.98
2025
14.35
2024
3.36
2023
6.72
2022
-10.09
2021
8.73
Performance Inception Date
18/06/2020
Fund Overview
Month End
N (Ydis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.59
2025
12.00
2024
1.53
2023
4.36
2022
-13.21
2021
7.82
Performance Inception Date
18/06/2020
Fund Overview
Month End
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.63
2025
2.04
2024
11.69
2023
4.76
2022
-3.13
2021
18.32
Performance Inception Date
18/06/2020
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.17
2025
15.88
2024
4.69
2023
8.19
2022
-8.92
2021
10.19
Performance Inception Date
18/06/2020
Fund Overview
Risk Measures
Risk Measures
Portfolio
Loading...
Portfolio Allocations
Geographic Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4368 to 58.8972.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 58.90% | ||
| 20.55% | ||
| 11.05% | ||
| 5.45% | ||
| 3.61% | ||
| 0.44% |
Portfolio Holdings
Top 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 1.597 to 5.8497.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| UNITED STATES TREASURY BOND | 5.85% | |
| SIEMENS AG | 2.28% | |
| EXXON MOBIL CORP | 2.14% | |
| ALPHABET INC | 2.11% | |
| FREDDIE MAC POOL | 2.11% | |
| ROCHE HOLDING AG | 1.77% | |
| GOVT NATL MORTG ASSN | 1.69% | |
| TEXAS INSTRUMENTS INC | 1.66% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.62% | |
| AMAZON.COM INC | 1.60% |
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdis) AUD-H1 | AUD | 27/02/2026 | 02/03/2026 | 09/03/2026 | $10.86 | $0.0600 |
Share Class
A (Mdis) AUD-H1
Currency
AUD
Record Date
27/02/2026
Ex-Distribution Date
02/03/2026
Payable Date
09/03/2026
NAV
$10.86
Distribution Amount
$0.0600
Since Inception Year
- 2026
- 2025
- 2024
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| AUD | 27/02/2026 | 02/03/2026 | 09/03/2026 | $10.86 | $0.0600 |
| AUD | 30/01/2026 | 02/02/2026 | 09/02/2026 | $10.76 | $0.0600 |
| AUD | 31/12/2025 | 02/01/2026 | 09/01/2026 | $10.49 | $0.0600 |
| AUD | 28/11/2025 | 01/12/2025 | 08/12/2025 | $10.32 | $0.0600 |
| AUD | 31/10/2025 | 03/11/2025 | 10/11/2025 | $10.27 | $0.0600 |
| AUD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $10.30 | $0.0600 |
| AUD | 29/08/2025 | 02/09/2025 | 09/09/2025 | $10.18 | $0.0600 |
| AUD | 31/07/2025 | 01/08/2025 | 08/08/2025 | $9.96 | $0.0600 |
| AUD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $10.11 | $0.0600 |
| AUD | 06/06/2025 | 09/06/2025 | 16/06/2025 | $10.01 | $0.0600 |
| AUD | 07/05/2025 | 08/05/2025 | 15/05/2025 | $9.76 | $0.0600 |
| AUD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $9.21 | $0.0600 |
| AUD | 07/03/2025 | 10/03/2025 | 17/03/2025 | $10.06 | $0.0550 |
| AUD | 07/02/2025 | 10/02/2025 | 18/02/2025 | $10.01 | $0.0550 |
| AUD | 08/01/2025 | 10/01/2025 | 16/01/2025 | $9.77 | $0.0550 |
| AUD | 06/12/2024 | 09/12/2024 | 16/12/2024 | $10.16 | $0.0550 |
| AUD | 07/11/2024 | 08/11/2024 | 15/11/2024 | $10.23 | $0.0550 |
| AUD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $10.37 | $0.0550 |
| AUD | 06/09/2024 | 09/09/2024 | 16/09/2024 | $10.38 | $0.0550 |
| AUD | 07/08/2024 | 08/08/2024 | 15/08/2024 | $10.13 | $0.0580 |
Currency
AUD
Record Date
27/02/2026
Ex-Distribution Date
02/03/2026
Payable Date
09/03/2026
NAV
$10.86
Distribution Amount
$0.0600
Currency
AUD
Record Date
30/01/2026
Ex-Distribution Date
02/02/2026
Payable Date
09/02/2026
NAV
$10.76
Distribution Amount
$0.0600
Currency
AUD
Record Date
31/12/2025
Ex-Distribution Date
02/01/2026
Payable Date
09/01/2026
NAV
$10.49
Distribution Amount
$0.0600
Currency
AUD
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
08/12/2025
NAV
$10.32
Distribution Amount
$0.0600
Currency
AUD
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
10/11/2025
NAV
$10.27
Distribution Amount
$0.0600
Currency
AUD
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
$10.30
Distribution Amount
$0.0600
Currency
AUD
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
09/09/2025
NAV
$10.18
Distribution Amount
$0.0600
Currency
AUD
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
08/08/2025
NAV
$9.96
Distribution Amount
$0.0600
Currency
AUD
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
$10.11
Distribution Amount
$0.0600
Currency
AUD
Record Date
06/06/2025
Ex-Distribution Date
09/06/2025
Payable Date
16/06/2025
NAV
$10.01
Distribution Amount
$0.0600
Currency
AUD
Record Date
07/05/2025
Ex-Distribution Date
08/05/2025
Payable Date
15/05/2025
NAV
$9.76
Distribution Amount
$0.0600
Currency
AUD
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
$9.21
Distribution Amount
$0.0600
Currency
AUD
Record Date
07/03/2025
Ex-Distribution Date
10/03/2025
Payable Date
17/03/2025
NAV
$10.06
Distribution Amount
$0.0550
Currency
AUD
Record Date
07/02/2025
Ex-Distribution Date
10/02/2025
Payable Date
18/02/2025
NAV
$10.01
Distribution Amount
$0.0550
Currency
AUD
Record Date
08/01/2025
Ex-Distribution Date
10/01/2025
Payable Date
16/01/2025
NAV
$9.77
Distribution Amount
$0.0550
Currency
AUD
Record Date
06/12/2024
Ex-Distribution Date
09/12/2024
Payable Date
16/12/2024
NAV
$10.16
Distribution Amount
$0.0550
Currency
AUD
Record Date
07/11/2024
Ex-Distribution Date
08/11/2024
Payable Date
15/11/2024
NAV
$10.23
Distribution Amount
$0.0550
Currency
AUD
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
$10.37
Distribution Amount
$0.0550
Currency
AUD
Record Date
06/09/2024
Ex-Distribution Date
09/09/2024
Payable Date
16/09/2024
NAV
$10.38
Distribution Amount
$0.0550
Currency
AUD
Record Date
07/08/2024
Ex-Distribution Date
08/08/2024
Payable Date
15/08/2024
NAV
$10.13
Distribution Amount
$0.0580
Pricing
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Global Income and Growth Opportunities Fund (A (Mdis) AUD-H1)
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)