Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
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Effective 9 December 2025, the Templeton BRIC Fund was renamed Templeton BIC Fund, updated its index to the MSCI BIC Index, and modified its principal investment strategies.
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
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 Brazil, India and China, including Hong Kong and Taiwan.
Investor Profile
- Seeking capital appreciation by investing in securities of companies in Brazil, India and China, including Hong Kong and Taiwan.
- 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 equity securities of companies located in or doing significant business in the BIC countries. Such emerging markets have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
- Other significant risks include:
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.
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.
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
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
Total Net Assets
$468.17 Million
Fund Inception Date
25/10/2005
Share Class Inception Date
25/10/2005
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
MSCI BIC Index-NR
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
Initial Charge
5.75%
Ongoing Charges Figure
2.46%
Identifiers
CUSIP Code
L4058X610
ISIN Code
LU0229946628
Bloomberg Code
TEMBREU LX
SEDOL Code
B0LMN27
Fund Number
0576
Portfolio Managers
CS
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
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 -15.17 to 42.66.
Feb-25/Feb-26Feb-24/Feb-25Feb-23/Feb-24Feb-22/Feb-23Feb-21/Feb-22Feb-20/Feb-21Feb-19/Feb-20Feb-18/Feb-19Feb-17/Feb-18Feb-16/Feb-17
-200204060
End of interactive chart.
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 | 13.08 | 32.41 | -2.29 | -7.22 | -15.17 | 18.89 | 8.24 | -3.43 | 23.08 | 42.46 | 25/10/2005 | ||
| MSCI BIC Index-NR (%) | EUR | 3.82 | 18.83 | 1.63 | -11.33 | -14.66 | 19.34 | 5.73 | -2.31 | 18.80 | 42.66 | — |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-25 / Feb-26
13.08
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-24 / Feb-25
32.41
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-23 / Feb-24
-2.29
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-22 / Feb-23
-7.22
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-21 / Feb-22
-15.17
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-20 / Feb-21
18.89
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-19 / Feb-20
8.24
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-18 / Feb-19
-3.43
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-17 / Feb-18
23.08
A (acc) EUR - Without Sales Charge (NAV) (%)
Feb-16 / Feb-17
42.46
A (acc) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
25/10/2005
A (acc) EUR - Without Sales Charge (NAV) (%)
Fund Overview
View
A (acc) EUR - Without Sales Charge (NAV) (%)
Month End
MSCI BIC Index-NR (%)
Currency
EUR
MSCI BIC Index-NR (%)
Feb-25 / Feb-26
3.82
MSCI BIC Index-NR (%)
Feb-24 / Feb-25
18.83
MSCI BIC Index-NR (%)
Feb-23 / Feb-24
1.63
MSCI BIC Index-NR (%)
Feb-22 / Feb-23
-11.33
MSCI BIC Index-NR (%)
Feb-21 / Feb-22
-14.66
MSCI BIC Index-NR (%)
Feb-20 / Feb-21
19.34
MSCI BIC Index-NR (%)
Feb-19 / Feb-20
5.73
MSCI BIC Index-NR (%)
Feb-18 / Feb-19
-2.31
MSCI BIC Index-NR (%)
Feb-17 / Feb-18
18.80
MSCI BIC Index-NR (%)
Feb-16 / Feb-17
42.66
MSCI BIC Index-NR (%)
Performance Inception Date
—
MSCI BIC Index-NR (%)
Fund Overview
View
MSCI BIC Index-NR (%)
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-H1 - Without Sales Charge (NAV) (%) | EUR | 26.11 | 24.42 | -2.37 | -17.31 | -22.42 | 28.22 | 1.62 | -12.88 | 37.92 | 36.74 | 03/09/2007 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 29.56 | 26.22 | -0.42 | -12.04 | -20.59 | 29.52 | 4.27 | -9.69 | 43.13 | 38.61 | 30/09/2010 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 28.82 | 27.08 | -0.11 | -12.47 | -21.19 | 29.99 | 4.98 | -9.96 | 41.92 | 38.60 | 25/10/2005 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 28.06 | 26.39 | -0.77 | -12.94 | -21.64 | 29.29 | 4.32 | -10.44 | 41.06 | 37.84 | 25/10/2005 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 12.55 | 31.76 | -2.77 | -7.72 | -15.59 | 18.29 | 7.70 | -3.86 | 22.40 | 41.87 | 25/10/2005 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 28.18 | 26.44 | -0.63 | -12.97 | -21.57 | 29.43 | 4.45 | -10.43 | 41.15 | 38.00 | 25/10/2005 |
Month End
(%)
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-25 / Feb-26
26.11
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-24 / Feb-25
24.42
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-23 / Feb-24
-2.37
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-22 / Feb-23
-17.31
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-21 / Feb-22
-22.42
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-20 / Feb-21
28.22
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-19 / Feb-20
1.62
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-18 / Feb-19
-12.88
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-17 / Feb-18
37.92
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Feb-16 / Feb-17
36.74
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date
03/09/2007
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Month End
(%)
A (acc) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-25 / Feb-26
29.56
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-24 / Feb-25
26.22
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-23 / Feb-24
-0.42
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-22 / Feb-23
-12.04
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-21 / Feb-22
-20.59
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-20 / Feb-21
29.52
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-19 / Feb-20
4.27
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-18 / Feb-19
-9.69
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-17 / Feb-18
43.13
A (acc) HKD - Without Sales Charge (NAV) (%)
Feb-16 / Feb-17
38.61
A (acc) HKD - Without Sales Charge (NAV) (%)
Performance Inception Date
30/09/2010
A (acc) HKD - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) HKD - Without Sales Charge (NAV) (%)
Month End
(%)
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-25 / Feb-26
28.82
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-24 / Feb-25
27.08
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-23 / Feb-24
-0.11
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-22 / Feb-23
-12.47
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-21 / Feb-22
-21.19
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-20 / Feb-21
29.99
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-19 / Feb-20
4.98
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-18 / Feb-19
-9.96
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-17 / Feb-18
41.92
A (acc) USD - Without Sales Charge (NAV) (%)
Feb-16 / Feb-17
38.60
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
25/10/2005
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) USD - Without Sales Charge (NAV) (%)
Month End
(%)
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-25 / Feb-26
28.06
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-24 / Feb-25
26.39
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-23 / Feb-24
-0.77
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-22 / Feb-23
-12.94
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-21 / Feb-22
-21.64
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-20 / Feb-21
29.29
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-19 / Feb-20
4.32
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-18 / Feb-19
-10.44
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-17 / Feb-18
41.06
C (acc) USD - Without Sales Charge (NAV) (%)
Feb-16 / Feb-17
37.84
C (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
25/10/2005
C (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
C (acc) USD - Without Sales Charge (NAV) (%)
Month End
(%)
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-25 / Feb-26
12.55
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-24 / Feb-25
31.76
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-23 / Feb-24
-2.77
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-22 / Feb-23
-7.72
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-21 / Feb-22
-15.59
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-20 / Feb-21
18.29
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-19 / Feb-20
7.70
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-18 / Feb-19
-3.86
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-17 / Feb-18
22.40
N (acc) EUR - Without Sales Charge (NAV) (%)
Feb-16 / Feb-17
41.87
N (acc) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
25/10/2005
N (acc) EUR - Without Sales Charge (NAV) (%)
Fund Overview
N (acc) EUR - Without Sales Charge (NAV) (%)
Month End
(%)
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-25 / Feb-26
28.18
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-24 / Feb-25
26.44
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-23 / Feb-24
-0.63
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-22 / Feb-23
-12.97
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-21 / Feb-22
-21.57
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-20 / Feb-21
29.43
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-19 / Feb-20
4.45
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-18 / Feb-19
-10.43
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-17 / Feb-18
41.15
N (acc) USD - Without Sales Charge (NAV) (%)
Feb-16 / Feb-17
38.00
N (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
25/10/2005
N (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
N (acc) USD - Without Sales Charge (NAV) (%)
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2005
2005
Selected Month October 2005
2026
2026
Selected Month February 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2005-10-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 81.1 to 362.02.
End of interactive chart.
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 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 5.23 | -0.21 | 2.64 | 9.01 | 13.08 | 46.31 | 15.16 | 150.92 | 71.22 | 187.84 | |
| MSCI BIC Index-NR (%) | EUR | -0.58 | -1.87 | -2.74 | 2.82 | 3.82 | 25.38 | -5.12 | 98.22 | 63.03 | 237.43 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.23
1 Month
-0.21
3 Months
2.64
6 Months
9.01
1 Year
13.08
3 Years
46.31
5 Years
15.16
10 Years
150.92
15 Years
71.22
Since Inception
187.84
Month End
MSCI BIC Index-NR (%)
Currency
EUR
YTD
-0.58
1 Month
-1.87
3 Months
-2.74
6 Months
2.82
1 Year
3.82
3 Years
25.38
5 Years
-5.12
10 Years
98.22
15 Years
63.03
Since Inception
237.43
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) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.50 | -0.70 | 3.95 | 8.98 | 26.11 | 53.18 | -1.73 | 110.38 | 10.17 | -0.83 | 03/09/2007 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 6.32 | -0.39 | 4.95 | 10.42 | 29.56 | 62.84 | 13.75 | 175.26 | 47.75 | 54.69 | 30/09/2010 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.80 | -0.50 | 4.50 | 10.11 | 28.82 | 63.53 | 12.81 | 172.67 | 46.58 | 181.15 | 25/10/2005 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.67 | -0.56 | 4.35 | 9.76 | 28.06 | 60.62 | 9.57 | 157.35 | 34.36 | 149.64 | 25/10/2005 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 5.13 | -0.23 | 2.52 | 8.74 | 12.55 | 44.18 | 12.30 | 138.85 | 59.00 | 160.12 | 25/10/2005 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.71 | -0.55 | 4.36 | 9.82 | 28.18 | 61.04 | 9.92 | 159.26 | 35.96 | 153.84 | 25/10/2005 |
Month End
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.50
1 Month
-0.70
3 Months
3.95
6 Months
8.98
1 Year
26.11
3 Years
53.18
5 Years
-1.73
10 Years
110.38
15 Years
10.17
Since Inception
-0.83
Fund Overview
Month End
A (acc) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
YTD
6.32
1 Month
-0.39
3 Months
4.95
6 Months
10.42
1 Year
29.56
3 Years
62.84
5 Years
13.75
10 Years
175.26
15 Years
47.75
Since Inception
54.69
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.80
1 Month
-0.50
3 Months
4.50
6 Months
10.11
1 Year
28.82
3 Years
63.53
5 Years
12.81
10 Years
172.67
15 Years
46.58
Since Inception
181.15
Fund Overview
Month End
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.67
1 Month
-0.56
3 Months
4.35
6 Months
9.76
1 Year
28.06
3 Years
60.62
5 Years
9.57
10 Years
157.35
15 Years
34.36
Since Inception
149.64
Fund Overview
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.13
1 Month
-0.23
3 Months
2.52
6 Months
8.74
1 Year
12.55
3 Years
44.18
5 Years
12.30
10 Years
138.85
15 Years
59.00
Since Inception
160.12
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.71
1 Month
-0.55
3 Months
4.36
6 Months
9.82
1 Year
28.18
3 Years
61.04
5 Years
9.92
10 Years
159.26
15 Years
35.96
Since Inception
153.84
Fund Overview
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 13.08 | 13.52 | 2.86 | 9.64 | 3.65 | 5.33 | |
| MSCI BIC Index-NR (%) | EUR | 3.82 | 7.83 | -1.05 | 7.08 | 3.31 | 6.16 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
13.08
3 Years
13.52
5 Years
2.86
10 Years
9.64
15 Years
3.65
Since Inception
5.33
Month End
MSCI BIC Index-NR (%)
Currency
EUR
1 Year
3.82
3 Years
7.83
5 Years
-1.05
10 Years
7.08
15 Years
3.31
Since Inception
6.16
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 26.11 | 15.27 | -0.35 | 7.72 | 0.65 | -0.05 | 03/09/2007 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 29.56 | 17.64 | 2.61 | 10.66 | 2.64 | 2.87 | 30/09/2010 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 28.82 | 17.81 | 2.44 | 10.55 | 2.58 | 5.21 | 25/10/2005 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 28.06 | 17.11 | 1.85 | 9.92 | 1.99 | 4.60 | 25/10/2005 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 12.55 | 12.97 | 2.35 | 9.10 | 3.14 | 4.81 | 25/10/2005 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 28.18 | 17.21 | 1.91 | 10.00 | 2.07 | 4.69 | 25/10/2005 |
Month End
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
26.11
3 Years
15.27
5 Years
-0.35
10 Years
7.72
15 Years
0.65
Since Inception
-0.05
Fund Overview
Month End
A (acc) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
1 Year
29.56
3 Years
17.64
5 Years
2.61
10 Years
10.66
15 Years
2.64
Since Inception
2.87
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
28.82
3 Years
17.81
5 Years
2.44
10 Years
10.55
15 Years
2.58
Since Inception
5.21
Fund Overview
Month End
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
28.06
3 Years
17.11
5 Years
1.85
10 Years
9.92
15 Years
1.99
Since Inception
4.60
Fund Overview
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
12.55
3 Years
12.97
5 Years
2.35
10 Years
9.10
15 Years
3.14
Since Inception
4.81
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
28.18
3 Years
17.21
5 Years
1.91
10 Years
10.00
15 Years
2.07
Since Inception
4.69
Fund Overview
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future 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 -18.04 to 30.76.
2025202420232022202120202019201820172016
-30-20-10010203040
End of interactive chart.
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 | 5.23 | 16.53 | 22.17 | 0.42 | -18.04 | 2.01 | 1.37 | 30.76 | -10.75 | 28.25 | 17.72 | 25/10/2005 | |
| MSCI BIC Index-NR (%) | EUR | -0.58 | 7.31 | 17.37 | -1.49 | -15.94 | -4.52 | 7.93 | 25.06 | -9.04 | 24.51 | 15.47 | — |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.23
2025
16.53
2024
22.17
2023
0.42
2022
-18.04
2021
2.01
2020
1.37
2019
30.76
2018
-10.75
2017
28.25
2016
17.72
Performance Inception Date
25/10/2005
Month End
MSCI BIC Index-NR (%)
Currency
EUR
YTD
-0.58
2025
7.31
2024
17.37
2023
-1.49
2022
-15.94
2021
-4.52
2020
7.93
2019
25.06
2018
-9.04
2017
24.51
2016
15.47
Performance Inception Date
—
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) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.50 | 29.30 | 12.30 | 0.98 | -27.03 | -6.05 | 8.33 | 23.85 | -17.52 | 42.52 | 12.75 | 03/09/2007 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 6.32 | 32.51 | 14.02 | 3.55 | -22.76 | -4.37 | 9.86 | 27.33 | -14.45 | 47.34 | 14.24 | 30/09/2010 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.80 | 32.18 | 14.66 | 3.55 | -22.83 | -5.02 | 10.42 | 28.03 | -14.81 | 46.19 | 14.09 | 25/10/2005 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.67 | 31.44 | 13.95 | 3.01 | -23.29 | -5.58 | 9.82 | 27.23 | -15.28 | 45.44 | 13.39 | 25/10/2005 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 5.13 | 15.93 | 21.59 | -0.12 | -18.43 | 1.51 | 0.91 | 30.14 | -11.21 | 27.63 | 17.17 | 25/10/2005 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.71 | 31.49 | 14.06 | 3.09 | -23.27 | -5.51 | 9.90 | 27.39 | -15.24 | 45.56 | 13.45 | 25/10/2005 |
Month End
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.50
2025
29.30
2024
12.30
2023
0.98
2022
-27.03
2021
-6.05
2020
8.33
2019
23.85
2018
-17.52
2017
42.52
2016
12.75
Performance Inception Date
03/09/2007
Fund Overview
Month End
A (acc) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
YTD
6.32
2025
32.51
2024
14.02
2023
3.55
2022
-22.76
2021
-4.37
2020
9.86
2019
27.33
2018
-14.45
2017
47.34
2016
14.24
Performance Inception Date
30/09/2010
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.80
2025
32.18
2024
14.66
2023
3.55
2022
-22.83
2021
-5.02
2020
10.42
2019
28.03
2018
-14.81
2017
46.19
2016
14.09
Performance Inception Date
25/10/2005
Fund Overview
Month End
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.67
2025
31.44
2024
13.95
2023
3.01
2022
-23.29
2021
-5.58
2020
9.82
2019
27.23
2018
-15.28
2017
45.44
2016
13.39
Performance Inception Date
25/10/2005
Fund Overview
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
5.13
2025
15.93
2024
21.59
2023
-0.12
2022
-18.43
2021
1.51
2020
0.91
2019
30.14
2018
-11.21
2017
27.63
2016
17.17
Performance Inception Date
25/10/2005
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.71
2025
31.49
2024
14.06
2023
3.09
2022
-23.27
2021
-5.51
2020
9.90
2019
27.39
2018
-15.24
2017
45.56
2016
13.45
Performance Inception Date
25/10/2005
Fund Overview
Risk Measures
Risk Measures
Measured against: MSCI BIC Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.83 | 0.95 | 0.99 |
| Historical Tracking Error | 6.21 | 7.13 | 6.12 |
| Information Ratio | 0.94 | 0.57 | 0.42 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) | 11.63 | 15.49 | 15.80 |
| MSCI BIC Index-NR | 11.96 | 14.66 | 14.66 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) | 0.92 | 0.08 | 0.58 |
Portfolio
Assets
Total Net Assets
$468.17 Million
Positions
Number of Issuers
57
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 7.55x | 9.11x |
| Price to Earnings (12-Month Trailing) | 16.38x | 15.34x |
| Price to Book | 2.41x | 2.00x |
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 -0.6405 to 100.6405.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 100.64% | |
| Cash & Cash Equivalents | -0.64% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 -0.6405 to 88.9117.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 83.81% | 88.91% | ||
| 14.04% | 11.09% | ||
| 2.79% | — | ||
| 0.00% | — | ||
| -0.64% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 -0.6404 to 17.7269.
-5%0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 17.73% | 15.93% | |
| Semiconductors & Semiconductor Equipment | 14.64% | 1.17% | |
| Consumer Discretionary Distribution & Retail | 9.43% | 9.79% | |
| Media & Entertainment | 8.85% | 11.54% | |
| Capital Goods | 8.62% | 5.55% | |
| Technology Hardware & Equipment | 5.45% | 3.17% | |
| Consumer Services | 4.42% | 3.20% | |
| Automobiles & Components | 4.06% | 5.12% | |
| Software & Services | 3.85% | 2.95% | |
| Materials | 3.30% | 7.88% | |
| Financial Services | 3.08% | 4.44% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 3.06% | 3.98% | |
| Consumer Durables & Apparel | 2.95% | 1.59% | |
| Energy | 2.94% | 6.16% | |
| Food, Beverage & Tobacco | 2.46% | 3.09% | |
| Insurance | 2.06% | 3.81% | |
| Commercial & Professional Services | 1.36% | 0.16% | |
| Real Estate Management & Development | 0.97% | 1.32% | |
| Utilities | 0.94% | 3.61% | |
| Transportation | 0.50% | 1.64% | |
| Cash & Cash Equivalents | -0.64% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalization
Market Capitalisation 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 2.6346 to 53.7611.
0%10%20%30%40%50%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 2.63% | |
| 2.0-5.0 Billion | 6.89% | |
| 5.0-10.0 Billion | 3.95% | |
| 10.0-25.0 Billion | 15.95% | |
| 25.0-50.0 Billion | 16.81% | |
| >50.0 Billion | 53.76% |
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
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
9.77
Market Value ($)
46,267,825
Quantity
836,731
Security Name
Alibaba Group Holding Ltd ORD HKD 0.000003125
Weight (%)
6.07
Market Value ($)
28,733,808
Quantity
1,350,680
Security Name
Tencent Holdings Ltd ORD HKD 0.000020
Weight (%)
6.03
Market Value ($)
28,526,491
Quantity
371,140
Security Name
ICICI Bank Ltd ORD INR2 (DEMAT)
Weight (%)
5.28
Market Value ($)
25,007,567
Quantity
1,696,276
Security Name
Prosus NV ORD EUR 0.05 CL N
Weight (%)
4.29
Market Value ($)
20,303,354
Quantity
353,094
Security Name
Techtronic Industries Co Ltd ORD HKD.10
Weight (%)
3.40
Market Value ($)
16,081,510
Quantity
1,178,003
Security Name
HDFC Bank Ltd ORD INR1 (LOC)
Weight (%)
3.32
Market Value ($)
15,710,546
Quantity
1,553,765
Security Name
Itau Unibanco Holding SA SPONSORED DPP
Weight (%)
3.12
Market Value ($)
14,749,202
Quantity
1,717,020
Security Name
MediaTek Inc ORD TWD10
Weight (%)
3.05
Market Value ($)
14,421,063
Quantity
259,977
Security Name
Haier Smart Home Co Ltd ORD EUR 1.0 CL D
Weight (%)
3.03
Market Value ($)
14,345,614
Quantity
5,860,552
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 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 2.9358 to 11.152.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.15% | |
| ICICI BANK LTD | 5.42% | |
| ALIBABA GROUP HOLDING LTD | 5.22% | |
| TENCENT HOLDINGS LTD | 5.22% | |
| TECHTRONIC INDUSTRIES CO LTD | 3.90% | |
| PROSUS NV | 3.88% | |
| ITAU UNIBANCO HOLDING SA | 3.32% | |
| HDFC BANK LTD | 3.24% | |
| HAIER SMART HOME CO LTD | 2.95% | |
| PETROLEO BRASILEIRO SA - PETROBRAS | 2.94% |
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.
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 5297 data points.
The chart has 1 X axis displaying Time. Data ranges from 2005-10-25 00:00:01 to 2026-03-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.38 to 29.38.
NAV
End of interactive 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €29.38 As on 25/02/2026 | €28.90 As on 29/10/2025 | €24.70 As on 07/10/2024 | €21.22 As on 26/01/2023 | €24.33 As on 09/02/2022 | €27.08 As on 17/02/2021 | €23.61 As on 17/01/2020 | €22.76 As on 27/12/2019 | €20.90 As on 26/01/2018 | €19.98 As on 21/11/2017 |
| Lowest NAV | €27.77 As on 06/03/2026 | €21.49 As on 08/04/2025 | €18.31 As on 17/01/2024 | €18.41 As on 25/04/2023 | €17.42 As on 28/10/2022 | €22.73 As on 04/01/2021 | €15.90 As on 23/03/2020 | €17.17 As on 03/01/2019 | €16.75 As on 29/10/2018 | €15.37 As on 04/01/2017 |
Year
Highest NAV
2026
€29.38 As on 25/02/2026
2025
€28.90 As on 29/10/2025
2024
€24.70 As on 07/10/2024
2023
€21.22 As on 26/01/2023
2022
€24.33 As on 09/02/2022
2021
€27.08 As on 17/02/2021
2020
€23.61 As on 17/01/2020
2019
€22.76 As on 27/12/2019
2018
€20.90 As on 26/01/2018
2017
€19.98 As on 21/11/2017
Year
Lowest NAV
2026
€27.77 As on 06/03/2026
2025
€21.49 As on 08/04/2025
2024
€18.31 As on 17/01/2024
2023
€18.41 As on 25/04/2023
2022
€17.42 As on 28/10/2022
2021
€22.73 As on 04/01/2021
2020
€15.90 As on 23/03/2020
2019
€17.17 As on 03/01/2019
2018
€16.75 As on 29/10/2018
2017
€15.37 As on 04/01/2017
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
€28.04 (EUR)
Highest NAV
€29.38 (EUR)
Lowest NAV
€27.77 (EUR)
Historical Pricing Results From 13/02/2026 To 13/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 13/03/2026 | €28.04 | €0.16 | 0.57% |
| 12/03/2026 | €27.88 | €-0.61 | -2.14% |
| 11/03/2026 | €28.49 | €0.13 | 0.46% |
| 10/03/2026 | €28.36 | €0.26 | 0.93% |
| 09/03/2026 | €28.10 | €0.33 | 1.19% |
| 06/03/2026 | €27.77 | €-0.15 | -0.54% |
| 05/03/2026 | €27.92 | €-0.32 | -1.13% |
| 04/03/2026 | €28.24 | €0.18 | 0.64% |
| 03/03/2026 | €28.06 | €-0.81 | -2.81% |
| 02/03/2026 | €28.87 | €0.09 | 0.31% |
| 27/02/2026 | €28.78 | €-0.18 | -0.62% |
| 26/02/2026 | €28.96 | €-0.42 | -1.43% |
| 25/02/2026 | €29.38 | €0.05 | 0.17% |
| 24/02/2026 | €29.33 | €0.32 | 1.10% |
| 23/02/2026 | €29.01 | €-0.26 | -0.89% |
| 20/02/2026 | €29.27 | €0.24 | 0.83% |
| 19/02/2026 | €29.03 | €-0.05 | -0.17% |
| 18/02/2026 | €29.08 | €0.28 | 0.97% |
| 17/02/2026 | €28.80 | €0.09 | 0.31% |
| 16/02/2026 | €28.71 | €-0.15 | 0.00% |
| 13/02/2026 | €28.71 | €-0.15 | -0.52% |
Date
13/03/2026
NAV
€28.04
NAV Change
€0.16
NAV Change (%)
0.57%
Date
12/03/2026
NAV
€27.88
NAV Change
€-0.61
NAV Change (%)
-2.14%
Date
11/03/2026
NAV
€28.49
NAV Change
€0.13
NAV Change (%)
0.46%
Date
10/03/2026
NAV
€28.36
NAV Change
€0.26
NAV Change (%)
0.93%
Date
09/03/2026
NAV
€28.10
NAV Change
€0.33
NAV Change (%)
1.19%
Date
06/03/2026
NAV
€27.77
NAV Change
€-0.15
NAV Change (%)
-0.54%
Date
05/03/2026
NAV
€27.92
NAV Change
€-0.32
NAV Change (%)
-1.13%
Date
04/03/2026
NAV
€28.24
NAV Change
€0.18
NAV Change (%)
0.64%
Date
03/03/2026
NAV
€28.06
NAV Change
€-0.81
NAV Change (%)
-2.81%
Date
02/03/2026
NAV
€28.87
NAV Change
€0.09
NAV Change (%)
0.31%
Date
27/02/2026
NAV
€28.78
NAV Change
€-0.18
NAV Change (%)
-0.62%
Date
26/02/2026
NAV
€28.96
NAV Change
€-0.42
NAV Change (%)
-1.43%
Date
25/02/2026
NAV
€29.38
NAV Change
€0.05
NAV Change (%)
0.17%
Date
24/02/2026
NAV
€29.33
NAV Change
€0.32
NAV Change (%)
1.10%
Date
23/02/2026
NAV
€29.01
NAV Change
€-0.26
NAV Change (%)
-0.89%
Date
20/02/2026
NAV
€29.27
NAV Change
€0.24
NAV Change (%)
0.83%
Date
19/02/2026
NAV
€29.03
NAV Change
€-0.05
NAV Change (%)
-0.17%
Date
18/02/2026
NAV
€29.08
NAV Change
€0.28
NAV Change (%)
0.97%
Date
17/02/2026
NAV
€28.80
NAV Change
€0.09
NAV Change (%)
0.31%
Date
16/02/2026
NAV
€28.71
NAV Change
€-0.15
NAV Change (%)
0.00%
Date
13/02/2026
NAV
€28.71
NAV Change
€-0.15
NAV Change (%)
-0.52%
Documents
Product Literature
PDF Format
Fact Sheet - Templeton BIC 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)
Important Information
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.
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.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.