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LU2213485837

Templeton Emerging Markets Sustainability Fund

As of 08/10/2026

NAV 1

€11.87

 
 

NAV Change 1

€-0.19

(-1.58%)

Overview

Fund Information
Total Net Assets  As of 30/09/2026 (Updated Monthly)
$13.57 Million
Fund Inception Date 
30/09/2020
Share Class Inception Date 
30/09/2020
Base Currency for Fund 
USD
Base Currency for Share Class 
EUR
Benchmark 
MSCI Emerging Markets 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 3
Initial Charge  As of 30/09/2026
5.75%
Ongoing Charges Figure2  As of 30/09/2026
1.90%
Identifiers
CUSIP Code 
L4059G368
ISIN Code 
LU2213485837
Bloomberg Code 
TEMSAHE LX
SEDOL Code 
BMTQQD7
Fund Number 
2273

Portfolio Managers

Chetan Sehgal, CFA®

Singapore

Managed Fund Since 2020

Andrew Ness

Edinburgh, United Kingdom

Managed Fund Since 2020

Performance

Portfolio

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Portfolio Holdings

Pricing

Pricing History Chart

As of 08/10/2026 Updated Daily

Share Prices

As of 08/10/2026
NAV1 (Net Asset Value)
€11.87
NAV Change1 
€-0.19
NAV Change (%)1 
-1.58%
Highest / Lowest NAV
As of 08/10/2026 Updated Daily
Year 
Highest NAV
2026  
€12.97 As on 02/06/2026
2025  
€10.96 As on 29/10/2025
2024  
€9.14 As on 07/10/2024
2023  
€8.96 As on 26/01/2023
2022  
€10.98 As on 12/01/2022
2021  
€13.72 As on 16/02/2021
2020  
€11.84 As on 31/12/2020
Year 
Lowest NAV
2026  
€10.39 As on 30/03/2026
2025  
€7.66 As on 08/04/2025
2024  
€7.73 As on 17/01/2024
2023  
€7.45 As on 26/10/2023
2022  
€7.20 As on 24/10/2022
2021  
€10.26 As on 20/12/2021
2020  
€10.00 As on 30/09/2020

Documents

Product Literature

PDF Format

Sales Tools - Applicable non-Valuation Days Calendar for 2026

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)