NAV
€13.03
NAV Change
€0.00
(0.00%) Overall Morningstar Rating
Rating Category: Property - Indirect Other

Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in real estate investment trusts (REITS) and equities of companies of any market capitalisation active in financing, dealing, holding, developing and managing real estate. These investments may be from anywhere in the world, including emerging markets.
Investor Profile
- Seeking interest income and capital appreciation.
- Seeking to invest in companies across a wide range of real estate sectors and countries.
- 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 REITs and other equity securities of the real estate sector. Such REITs and securities have historically been subject to significant price movements that may occur suddenly due to market or real estate-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
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.
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.
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
Sales Charges, Expenses & Fees
Identifiers
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 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | -2.90 | 12.57 | -5.76 | -23.64 | 20.58 | -11.97 | 10.32 | -4.52 | 7.62 | -4.37 | 20/08/2010 | ||
| FTSE EPRA/NAREIT Developed Index (%) | USD | 4.10 | 20.16 | -1.56 | -17.36 | 23.86 | -10.85 | 15.67 | 2.15 | 13.21 | 2.83 | — |
Month End As of 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | -2.26 | 13.45 | -5.02 | -22.94 | 21.57 | -11.22 | 11.22 | -3.89 | 8.52 | -3.53 | 20/08/2010 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | -0.07 | 15.80 | -2.59 | -19.54 | 22.70 | -10.51 | 14.69 | -1.14 | 10.88 | -2.11 | 29/12/2005 | ||
| A (Qdis) USD - Without Sales Charge (NAV) (%) | USD | -0.02 | 15.77 | -2.63 | -19.52 | 22.65 | -10.53 | 14.68 | -1.15 | 10.92 | -2.14 | 29/12/2005 | ||
| A (Ydis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | -2.39 | 13.51 | -5.12 | -22.94 | 21.66 | -11.50 | 11.25 | -3.84 | 8.45 | -3.66 | 20/08/2010 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | -0.83 | 14.93 | -3.31 | -20.12 | 21.72 | -11.19 | 13.92 | -1.95 | 10.16 | -2.94 | 29/12/2005 |
Cumulative Total Returns
Cumulative Total Returns
2010
2025
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 20/08/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.08 | 1.48 | 0.08 | 1.01 | -2.90 | 3.01 | -5.15 | -9.49 | 21.67 | 30.43 | |
| FTSE EPRA/NAREIT Developed Index (%) | USD | 11.85 | 2.06 | 1.57 | 5.97 | 4.10 | 23.13 | 26.03 | 54.55 | 138.72 | 161.59 |
Month End As of 30/11/2025 | 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 | 5.76 | 1.45 | 0.21 | 1.31 | -2.26 | 5.31 | -1.34 | -1.98 | 36.60 | 46.84 | 20/08/2010 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.99 | 1.68 | 0.80 | 2.65 | -0.07 | 12.72 | 11.28 | 22.55 | 72.29 | 39.21 | 29/12/2005 | ||
| A (Qdis) USD - Without Sales Charge (NAV) (%) | USD | 7.95 | 1.71 | 0.76 | 2.60 | -0.02 | 12.70 | 11.24 | 22.47 | 72.36 | 39.29 | 29/12/2005 | ||
| A (Ydis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.64 | 1.49 | 0.10 | 1.17 | -2.39 | 5.13 | -1.45 | -2.51 | 35.93 | 45.85 | 20/08/2010 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.25 | 1.61 | 0.59 | 2.22 | -0.83 | 10.21 | 7.15 | 13.65 | 54.11 | 19.91 | 29/12/2005 |
Average Annual Total Returns
Average Annual Total Returns
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 20/08/2010 | |
|---|---|---|---|---|---|---|---|---|
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | -2.90 | 0.99 | -1.05 | -0.99 | 1.32 | 1.75 | |
| FTSE EPRA/NAREIT Developed Index (%) | USD | 4.10 | 7.18 | 4.74 | 4.45 | 5.97 | 6.50 |
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | -2.26 | 1.74 | -0.27 | -0.20 | 2.10 | 2.55 | 20/08/2010 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | -0.07 | 4.07 | 2.16 | 2.05 | 3.69 | 1.67 | 29/12/2005 | ||
| A (Qdis) USD - Without Sales Charge (NAV) (%) | USD | -0.02 | 4.06 | 2.15 | 2.05 | 3.70 | 1.68 | 29/12/2005 | ||
| A (Ydis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | -2.39 | 1.68 | -0.29 | -0.25 | 2.07 | 2.50 | 20/08/2010 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | -0.83 | 3.29 | 1.39 | 1.29 | 2.93 | 0.92 | 29/12/2005 |
Calendar Year Returns
Calendar Year Returns
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.08 | -4.17 | 6.59 | -30.77 | 24.03 | -8.89 | 16.60 | -10.66 | 5.67 | -2.96 | -1.02 | 20/08/2010 | |
| FTSE EPRA/NAREIT Developed Index (%) | USD | 11.85 | 1.99 | 10.85 | -24.41 | 27.21 | -8.18 | 23.06 | -4.74 | 11.42 | 4.99 | 0.05 | — |
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.76 | -3.47 | 7.39 | -30.15 | 25.13 | -8.10 | 17.48 | -10.02 | 6.49 | -2.05 | -0.52 | 20/08/2010 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.99 | -1.60 | 9.99 | -26.80 | 26.03 | -7.45 | 21.10 | -7.55 | 9.20 | -0.70 | -0.52 | 29/12/2005 | ||
| A (Qdis) USD - Without Sales Charge (NAV) (%) | USD | 7.95 | -1.56 | 10.00 | -26.83 | 26.11 | -7.46 | 21.13 | -7.61 | 9.29 | -0.81 | -0.37 | 29/12/2005 | ||
| A (Ydis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.64 | -3.51 | 7.37 | -30.12 | 25.08 | -8.30 | 17.51 | -10.01 | 6.53 | -2.20 | -0.40 | 20/08/2010 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.25 | -2.27 | 9.16 | -27.37 | 25.15 | -8.20 | 20.19 | -8.25 | 8.48 | -1.50 | -1.30 | 29/12/2005 |
Risk Measures
Risk Measures
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| N (acc) EUR-H1 - Without Sales Charge (NAV) | 15.40 | 17.33 | 16.30 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| N (acc) EUR-H1 - Without Sales Charge (NAV) | -0.07 | -0.20 | -0.10 |
Portfolio
Assets
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 23.55x | 23.53x |
| Price to Book | 1.47x | 1.49x |
| Price to Cash Flow | 16.39x | 15.86x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 98.93% | |
| Cash & Cash Equivalents | 1.07% |
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 64.93% | 63.79% | ||
| 15.63% | 16.30% | ||
| 12.86% | 12.63% | ||
| 5.51% | 6.79% | ||
| 1.07% | — |
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Industrial Property | 14.73% | 15.08% | |
| Diversified | 14.65% | 16.18% | |
| Residential | 14.11% | 11.42% | |
| Data Centers | 8.29% | 7.54% | |
| Triple Net | 6.85% | 8.25% | |
| Retail Property | 5.66% | 4.94% | |
| Office Space | 4.46% | 5.53% | |
| Storage Property | 4.11% | 4.89% | |
| Shopping Centres | 3.89% | 3.48% | |
| Regional Malls | 2.72% | 3.86% | |
| Hotel/Resort/Entertainment Property | 2.13% | 1.99% | |
| Specialty | 1.60% | 2.01% | |
| Manufactured Homes | 1.29% | 1.59% | |
| Cash & Cash Equivalents | 1.07% | — |
Market Capitalization
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <2.0 Billion | 5.78% | |
| 2.0-5.0 Billion | 15.41% | |
| 5.0-10.0 Billion | 16.96% | |
| 10.0-25.0 Billion | 18.03% | |
| 25.0-50.0 Billion | 15.67% | |
| >50.0 Billion | 27.75% | |
| N/A | 0.39% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| WELLTOWER INC | 8.09% | |
| EQUINIX INC | 4.94% | |
| PROLOGIS INC | 4.94% | |
| REALTY INCOME CORP | 4.09% | |
| DIGITAL REALTY TRUST INC | 3.36% | |
| AVALONBAY COMMUNITIES INC | 3.20% | |
| MITSUI FUDOSAN CO LTD | 2.99% | |
| GOODMAN GROUP | 2.98% | |
| VENTAS INC | 2.75% | |
| CAMDEN PROPERTY TRUST | 2.61% |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €13.03 As on 09/01/2026 | €13.29 As on 27/10/2025 | €14.06 As on 16/09/2024 | €13.68 As on 02/02/2023 | €17.48 As on 04/01/2022 | €17.55 As on 31/12/2021 | €16.35 As on 14/02/2020 | €15.71 As on 01/11/2019 | €15.04 As on 24/01/2018 | €15.07 As on 18/12/2017 |
| Lowest NAV | €12.83 As on 02/01/2026 | €11.21 As on 08/04/2025 | €11.68 As on 17/04/2024 | €10.58 As on 27/10/2023 | €11.05 As on 14/10/2022 | €13.67 As on 11/01/2021 | €9.54 As on 23/03/2020 | €13.09 As on 02/01/2019 | €13.07 As on 24/12/2018 | €13.88 As on 14/03/2017 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 09/12/2025 To 09/01/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/01/2026 | €13.03 | €0.00 | 0.00% |
| 08/01/2026 | €13.03 | €0.11 | 0.85% |
| 07/01/2026 | €12.92 | €-0.01 | — |
| 06/01/2026 | €12.93 | €0.08 | 0.62% |
| 05/01/2026 | €12.85 | €0.02 | 0.16% |
| 02/01/2026 | €12.83 | €0.02 | 0.16% |
| 01/01/2026 | €12.81 | €-0.09 | 0.00% |
| 31/12/2025 | €12.81 | €-0.09 | -0.70% |
| 30/12/2025 | €12.90 | €0.00 | 0.00% |
| 29/12/2025 | €12.90 | €0.02 | 0.16% |
| 26/12/2025 | €12.88 | €0.01 | 0.08% |
| 25/12/2025 | €12.87 | €0.06 | 0.00% |
| 24/12/2025 | €12.87 | €0.06 | 0.47% |
| 23/12/2025 | €12.81 | €0.03 | 0.23% |
| 22/12/2025 | €12.78 | €0.07 | 0.55% |
| 19/12/2025 | €12.71 | €-0.02 | -0.16% |
| 18/12/2025 | €12.73 | €0.00 | 0.00% |
| 17/12/2025 | €12.73 | €0.00 | 0.00% |
| 16/12/2025 | €12.73 | €-0.08 | -0.62% |
| 15/12/2025 | €12.81 | €0.08 | 0.63% |
| 12/12/2025 | €12.73 | €0.00 | 0.00% |
| 11/12/2025 | €12.73 | €0.03 | 0.24% |
| 10/12/2025 | €12.70 | €0.05 | 0.40% |
| 09/12/2025 | €12.65 | €-0.06 | -0.47% |
Documents
Product Literature
Fact Sheet - Franklin Global Real Estate Fund (N (acc) EUR-H1)
Sales Tools - Applicable non-Valuation Days Calendar for 2026
Regulatory Documents
Prospectus - Franklin Templeton Investment Funds (FTIF)
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
