LU0608807946
Templeton Emerging Markets Dynamic Income Fund
NAV 1
$7.46
NAV Change 1
$-0.01
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Emerging Markets Allocation
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 178 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 160 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 101 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Investor Profile
- Why Consider this Fund
- 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 equities and bonds (minimum 25% of assets for each asset class) from companies and government issuers that are located in, or derive significant business from emerging market countries, including Mainland China. Some of the bond investments may be below investment grade.
Investor Profile
- Seeking a combination of capital appreciation, income and currency gains by investing in Emerging Markets.
- Planning to hold their investment for the medium to long term.
Why Consider this Fund
- A flexible allocation across emerging market equities and fixed income: The fund takes a tactical and dynamic approach to dial up or down equity and fixed income exposures to capture the greatest opportunities.
- Three pillars of expertise: Managed by Templeton Emerging Markets Equity, Templeton Global Macro, Franklin Templeton Investment Solutions.
- Templeton Emerging Markets Equity is a pioneer in emerging markets equity investing with over three decades of history and a wide local presence, building distinctive portfolios of companies with sustainable earnings power trading at a discount to intrinsic worth.
- Templeton Global Macro utilizes a research-intensive, fundamentals-based approach to capitalize on temporary inefficiencies and capture long-term potential value across yield curves (interest rates), currencies, and credit spreads.
- Franklin Templeton Investment Solutions builds multi-asset models and strategies that combine the best thinking across Franklin Templeton’s global platform. The team specializes in strategic asset allocation and tactical positioning, fundamental and quantitative research, active integration, and risk management.
- Targeting Consistent Income Distributions: The Fund offers a consistent distribution share class, where portfolio managers utilize multiple sources of inputs and expectations when setting the distribution policy. There is also the option to invest in share classes that pay distributions that vary with income generated in the portfolio or into accumulating share classes.
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 debt and equity securities issued by entities located in emerging countries. Such securities have historically been subject to price movements, generally due to interest rates, market factors or movements in the equity and bond markets. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
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.
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.
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
Dividends & Yields
Sales Charges, Expenses & Fees 4
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
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Qdis) USD - Without Sales Charge (NAV) (%) | USD | 18.69 | 20.15 | 17.46 | -28.12 | 5.93 | 5.55 | 1.71 | -5.67 | 20.38 | 20.00 | 29/04/2011 | ||
| Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index (%) | USD | 12.34 | 19.73 | 12.59 | -24.39 | 10.31 | 4.61 | 5.14 | -1.73 | 13.02 | 17.08 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 18.68 | 20.17 | 17.30 | -28.09 | 6.01 | 5.53 | 1.66 | -5.60 | 20.33 | 20.00 | 29/04/2011 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2011
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 29/04/2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Qdis) USD - Without Sales Charge (NAV) (%) | USD | 27.07 | 5.19 | 8.35 | 21.31 | 18.69 | 67.49 | 27.54 | 86.57 | — | 31.44 | |
| Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index (%) | USD | 21.42 | 4.28 | 6.70 | 17.17 | 12.34 | 51.43 | 26.30 | 80.63 | 85.94 | 74.33 |
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 27.05 | 5.20 | 8.41 | 21.20 | 18.68 | 67.31 | 27.55 | 86.53 | — | 31.50 | 29/04/2011 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 29/04/2011 | |
|---|---|---|---|---|---|---|---|---|
| A (Qdis) USD - Without Sales Charge (NAV) (%) | USD | 18.69 | 18.75 | 4.99 | 6.43 | — | 1.91 | |
| Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index (%) | USD | 12.34 | 14.83 | 4.78 | 6.09 | 4.22 | 3.93 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 18.68 | 18.71 | 4.99 | 6.43 | 1.92 | 29/04/2011 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Qdis) USD - Without Sales Charge (NAV) (%) | USD | 27.07 | 3.91 | 12.74 | -17.67 | -5.71 | 7.72 | 13.37 | -11.93 | 27.31 | 14.71 | -14.55 | 29/04/2011 | |
| Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index (%) | USD | 21.42 | 2.57 | 11.37 | -15.84 | -5.58 | 10.49 | 19.17 | -9.52 | 22.62 | 10.91 | -6.95 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 27.05 | 3.92 | 12.67 | -17.69 | -5.71 | 7.76 | 13.53 | -12.00 | 27.32 | 14.78 | -14.52 | 29/04/2011 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.07 | 1.06 | 1.02 |
| Historical Tracking Error | 3.14 | 3.63 | 3.62 |
| Information Ratio | 1.25 | 0.06 | 0.10 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Qdis) USD - Without Sales Charge (NAV) | 12.87 | 13.52 | 12.88 |
| Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index | 11.66 | 12.26 | 12.15 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Qdis) USD - Without Sales Charge (NAV) | 1.09 | 0.15 | 0.34 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Portfolio
Assets
Portfolio Allocations
- Assets
- Geography
- Sector
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 48.35% | |
| Fixed Income | 42.88% | |
| Cash & Cash Equivalents | 8.77% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| 45.48% | ||
| 21.84% | ||
| 12.14% | ||
| 6.67% | ||
| 4.02% | ||
| 1.09% | ||
| 8.77% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Semiconductors & Semiconductor Equipment | 20.99% | 14.38% | |
| Banks | 16.27% | 16.71% | |
| Consumer Discretionary Distribution & Retail | 9.06% | 7.01% | |
| Technology Hardware & Equipment | 7.74% | 9.31% | |
| Media & Entertainment | 7.60% | 8.01% | |
| Financial Services | 7.33% | 2.69% | |
| Capital Goods | 5.96% | 4.91% | |
| Insurance | 3.18% | 2.82% | |
| Automobiles & Components | 3.16% | 3.54% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2.98% | 2.79% | |
| Consumer Services | 2.49% | 2.01% | |
| Software & Services | 2.32% | 1.77% | |
| Energy | 1.86% | 3.88% | |
| Food, Beverage & Tobacco | 1.76% | 2.49% | |
| Materials | 1.41% | 6.45% | |
| Commercial & Professional Services | 1.16% | 0.11% | |
| Utilities | 1.09% | 2.33% | |
| Consumer Durables & Apparel | 1.01% | 1.00% | |
| Real Estate Management & Development | 1.01% | 1.35% | |
| Health Care Equipment & Services | 0.76% | 0.66% | |
| Consumer Staples Distribution & Retail | 0.48% | 1.06% | |
| Transportation | 0.37% | 1.62% |
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
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 Securities
Chart
| Fund | ||
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.53% | |
| Templeton Emerging Markets Fund, Class BJ | 3.12% | |
| Templeton Emerging Markets Bond Fund, Class BJ | 2.91% | |
| Prosus NV | 2.63% | |
| Government of South Africa, 8.75%, 1/31/44 | 2.61% | |
| SK Hynix Inc. | 2.38% | |
| Uruguay Government International Bond, 3.875%, 7/02/40 | 2.31% | |
| Government of Mexico, senior bond, M, 7.50%, 6/03/27 | 2.09% | |
| ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/35 | 2.08% | |
| Colombian TES, BONDS, Unsecured, B, 7.25%, 10/18/34 | 1.83% |
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.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Qdis) USD | USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $7.23 | $0.1020 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $7.23 | $0.1020 |
| USD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $6.75 | $0.1120 |
| USD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $5.63 | $0.0930 |
| USD | 08/01/2025 | 10/01/2025 | 16/01/2025 | $5.90 | $0.0910 |
| USD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $6.45 | $0.1050 |
| USD | 05/07/2024 | 08/07/2024 | 15/07/2024 | $6.23 | $0.1210 |
| USD | 05/04/2024 | 08/04/2024 | 15/04/2024 | $6.20 | $0.0720 |
| USD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $5.91 | $0.0760 |
| USD | 06/10/2023 | 09/10/2023 | 16/10/2023 | $5.59 | $0.0840 |
| USD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $5.96 | $0.0930 |
| USD | 10/04/2023 | 11/04/2023 | 18/04/2023 | $5.92 | $0.0710 |
| USD | 06/01/2023 | 09/01/2023 | 16/01/2023 | $5.94 | $0.0720 |
| USD | 07/10/2022 | 10/10/2022 | 17/10/2022 | $5.18 | $0.0920 |
| USD | 07/07/2022 | 08/07/2022 | 15/07/2022 | $5.76 | $0.0950 |
| USD | 07/04/2022 | 08/04/2022 | 19/04/2022 | $6.62 | $0.0690 |
| USD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $7.33 | $0.0770 |
| USD | 07/10/2021 | 08/10/2021 | 15/10/2021 | $7.55 | $0.0880 |
| USD | 07/07/2021 | 08/07/2021 | 15/07/2021 | $7.96 | $0.0910 |
| USD | 08/04/2021 | 09/04/2021 | 16/04/2021 | $8.17 | $0.0730 |
| USD | 08/01/2021 | 11/01/2021 | 18/01/2021 | $8.28 | $0.0600 |
| USD | 07/10/2020 | 08/10/2020 | 15/10/2020 | $7.49 | $0.0570 |
| USD | 07/07/2020 | 08/07/2020 | 15/07/2020 | $7.32 | $0.1070 |
| USD | 07/04/2020 | 08/04/2020 | 16/04/2020 | $6.56 | $0.0980 |
| USD | 08/01/2020 | 09/01/2020 | 16/01/2020 | $7.88 | $0.1400 |
| USD | 07/10/2019 | 08/10/2019 | 15/10/2019 | $7.35 | $0.1320 |
| USD | 05/07/2019 | 08/07/2019 | 15/07/2019 | $7.85 | $0.1390 |
| USD | 05/04/2019 | 08/04/2019 | 15/04/2019 | $7.94 | $0.1380 |
| USD | 08/01/2019 | 09/01/2019 | 16/01/2019 | $7.61 | $0.1040 |
| USD | 05/10/2018 | 08/10/2018 | 15/10/2018 | $7.63 | $0.1080 |
| USD | 06/07/2018 | 09/07/2018 | 16/07/2018 | $8.11 | $0.1370 |
| USD | 06/04/2018 | 09/04/2018 | 16/04/2018 | $8.81 | $0.1070 |
| USD | 08/01/2018 | 09/01/2018 | 16/01/2018 | $9.12 | $0.0770 |
| USD | 06/10/2017 | 09/10/2017 | 16/10/2017 | $8.73 | $0.0710 |
| USD | 07/07/2017 | 10/07/2017 | 17/07/2017 | $8.22 | $0.0750 |
| USD | 07/04/2017 | 10/04/2017 | 18/04/2017 | $8.00 | $0.0410 |
| USD | 06/01/2017 | 09/01/2017 | 16/01/2017 | $7.38 | $0.0320 |
| USD | 07/10/2016 | 10/10/2016 | 17/10/2016 | $7.48 | $0.0430 |
| USD | 07/07/2016 | 08/07/2016 | 15/07/2016 | $6.94 | $0.0510 |
| USD | 07/04/2016 | 08/04/2016 | 15/04/2016 | $6.61 | $0.0360 |
| USD | 08/01/2016 | 11/01/2016 | 18/01/2016 | $6.06 | $0.0310 |
| USD | 07/10/2015 | 08/10/2015 | 15/10/2015 | $6.68 | $0.0390 |
| USD | 07/07/2015 | 08/07/2015 | 15/07/2015 | $7.10 | $0.0660 |
| USD | 08/04/2015 | 09/04/2015 | 16/04/2015 | $7.97 | $0.0400 |
| USD | 08/01/2015 | 09/01/2015 | 16/01/2015 | $7.78 | $0.0430 |
| USD | 07/10/2014 | 08/10/2014 | 15/10/2014 | $8.29 | $0.0530 |
| USD | 07/07/2014 | 08/07/2014 | 15/07/2014 | $8.67 | $0.0680 |
| USD | 07/04/2014 | 08/04/2014 | 15/04/2014 | $8.38 | $0.0590 |
| USD | 08/01/2014 | 09/01/2014 | 16/01/2014 | $8.37 | $0.0450 |
| USD | 07/10/2013 | 08/10/2013 | 15/10/2013 | $8.54 | $0.0700 |
| USD | 05/07/2013 | 08/07/2013 | 15/07/2013 | $8.01 | $0.0910 |
| USD | 05/04/2013 | 08/04/2013 | 15/04/2013 | $9.05 | $0.0360 |
| USD | 08/01/2013 | 09/01/2013 | 16/01/2013 | $9.60 | $0.0500 |
| USD | 05/10/2012 | 08/10/2012 | 15/10/2012 | $9.11 | $0.0760 |
| USD | 06/07/2012 | 09/07/2012 | 16/07/2012 | $8.65 | $0.0690 |
| USD | 10/04/2012 | 11/04/2012 | 18/04/2012 | $9.29 | $0.0430 |
| USD | 06/01/2012 | 09/01/2012 | 16/01/2012 | $8.69 | $0.0230 |
| USD | 07/10/2011 | 10/10/2011 | 17/10/2011 | $8.44 | $0.0460 |
| USD | 07/07/2011 | 08/07/2011 | 15/07/2011 | $10.06 | $0.0150 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $7.51 As on 29/10/2025 | $6.63 As on 07/10/2024 | $6.24 As on 31/07/2023 | $7.50 As on 12/01/2022 | $8.71 As on 16/02/2021 | $8.15 As on 31/12/2020 | $8.06 As on 05/04/2019 | $9.41 As on 26/01/2018 | $9.07 As on 22/11/2017 | $7.53 As on 25/10/2016 |
| Lowest NAV | $5.63 As on 08/04/2025 | $5.82 As on 17/01/2024 | $5.55 As on 26/10/2023 | $5.02 As on 24/10/2022 | $7.22 As on 20/12/2021 | $6.17 As on 23/03/2020 | $7.31 As on 14/08/2019 | $7.33 As on 29/10/2018 | $7.29 As on 03/01/2017 | $5.87 As on 21/01/2016 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | $7.46 | $-0.01 | -0.13% |
| 30/10/2025 | $7.47 | $-0.04 | -0.53% |
| 29/10/2025 | $7.51 | $0.04 | 0.54% |
| 28/10/2025 | $7.47 | $0.00 | 0.00% |
| 27/10/2025 | $7.47 | $0.07 | 0.95% |
| 24/10/2025 | $7.40 | $0.05 | 0.68% |
| 23/10/2025 | $7.35 | $0.03 | 0.41% |
| 22/10/2025 | $7.32 | $-0.02 | -0.27% |
| 21/10/2025 | $7.34 | $-0.03 | -0.41% |
| 20/10/2025 | $7.37 | $0.06 | 0.82% |
| 17/10/2025 | $7.31 | $0.01 | 0.14% |
| 16/10/2025 | $7.30 | $0.05 | 0.69% |
| 15/10/2025 | $7.25 | $0.06 | 0.83% |
| 14/10/2025 | $7.19 | $-0.03 | -0.42% |
| 13/10/2025 | $7.22 | $0.10 | 1.40% |
| 10/10/2025 | $7.12 | $-0.16 | -2.20% |
| 09/10/2025 | $7.28 | $-0.03 | -0.41% |
| 08/10/2025 | $7.31 | $0.04 | 0.55% |
| 07/10/2025 | $7.27 | $-0.03 | -0.41% |
| 06/10/2025 | $7.30 | $0.03 | 0.41% |
| 03/10/2025 | $7.27 | $0.01 | 0.14% |
| 02/10/2025 | $7.26 | $0.03 | 0.41% |
| 01/10/2025 | $7.23 | $-0.06 | -0.82% |
| 30/09/2025 | $7.29 | $0.01 | 0.14% |
Documents
- Product Literature
- Regulatory Documents
Product Literature
Fact Sheet - Templeton Emerging Markets Dynamic Income Fund (A (Qdis) USD)
Regulatory Documents
Key Information Document - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD
Prospectus - Franklin Templeton Investment Funds (FTIF)
투자설명서 - 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)
Important Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
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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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.Effective 1 September 2019, the Fund's benchmark is Blended 50% MSCI Emerging Markets-NR 50% JP Morgan GBI-EM Global Diversified Index. The benchmark performance shown is derived from a combination of the Blended 50% MSCI Emerging Markets-NR 50% JPMorgan EMBI Global Index from the Fund's inception to 31st August 2019 and the Blended 50% MSCI EM-NR 50% JPMorgan GBI-EM Global Diversified Index from 1 September 2019 to current reporting period.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.