Skip to content

프랭클린템플턴 사칭 유의안내

최근 SNS를 통해 프랭클린템플턴을 사칭하여 코인 사기를 치는 사례가 발생하고 있습니다.
당사 및 임직원은 웹사이트, 전화, 이메일, 우편 및 소셜미디어(오픈톡, 리딩방 등)를 통해 투자상담이나 금융거래를 권유하지 않습니다.
투자자 여러분께서는 이러한 사이버 범죄 피해를 입지 않도록 각별히 주의하시기 바라며, 의심스러운 사항이나 문의사항이 있으시면 아래에 기재된 피해 신고 센터로 연락하시기 바랍니다

• 무등록 투자자문·일임업 관련
   금융감독원 유사투자자문 피해신고(유사투자자문업자의 경우)
1. 금감원 홈페이지(www.fss.or.kr) ➤ 「민원·신고」 ➤ 「불법금융신고센터」 ➤ 「유사투자자문피해신고」
2. 전화 신고: (02) 3415-7692, 7632, 7633

•금융감독원 신고센터 전화 1332

•경찰청 사이버범죄 신고시스템(ECRM) 또는 가까운 경찰서(112)
   링크 접속 (https://ecrm.police.go.kr/minwon/main) ➤ 「제보하기」

LU0093669546

Franklin Euro Government Bond Fund

As of 09/07/2026

NAV 1

€9.37

 
 

NAV Change 1

€0.01

(0.11%)
As of 30/06/2026

Morningstar Overall Rating™ 2

EUR Government Bond

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?
  • Sustainability-related Disclosures

Summary of Fund Objective

To seek to maximise income and growth of capital (total return). The Fund mainly invests in investment grade government bonds denominated in, or hedged to, EUR, and issued in the eurozone.

Investor Profile

  • Seeking to maximise total investment return consisting of interest income.
  • Seeking in current income from debt securities of any issuer from member countries of the European Monetary Union.
  • Planning to hold their investment for the medium to long term.

Why Consider this Fund

A risk / return approach to fixed income investment.

The management team seeks to provide consistent risk adjusted returns by anticipating changes in the factors that determine variations in bond prices, based on value added research focusing on adjustments in country weightings and portfolio duration.

A well defined investment process.

The four-step process includes the definition of fund’s objective, an in-depth macroeconomic fundamental research and analysis, a portfolio construction and yield curve / horizon analysis, and an ongoing review and analysis.

An experienced management team.

The Fund is led by an experienced portfolio manager and a seasoned investment team.

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 higher-quality debt securities issued or guaranteed by governments or government-related entities of countries within the EMU. Such securities have historically proven to present some stability over time and have benefitted from a limited exposure to interest rates or movements in the bond market in general. As a result, the performance of the Fund can fluctuate moderately 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: 
    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. 
    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.

Sustainability-related Disclosures

The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).

The Fund employs a proprietary environmental, social and governance (“ESG”) methodology which combines exclusions, engagement and sustainable investments to attain the environmental and social characteristics of the Fund as well as the objectives of the sustainable investments that the Fund partially intends to make.

The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Managers’ proprietary ESG methodology and its research and engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG methodology also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.

Finally, the Fund has a minimum allocation of 50% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.

Please click here for more information.

Fund Information
Total Net Assets  As of 30/06/2026 (Updated Monthly)
€83.12 Million
Fund Inception Date 
08/01/1999
Share Class Inception Date 
08/01/1999
Base Currency for Fund 
EUR
Base Currency for Share Class 
EUR
Benchmark3 
Bloomberg Euro Government Bond Index
Asset Class 
Fixed Income
Investment Manager 
Franklin Templeton Investment Management Limited
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
Minimum Investment 
USD 1000
Dividends & Yields
Distribution Frequency 
Annually
Distribution Amount  As of 01/07/2026
€0.2780
Payable Date  As of 01/07/2026
08/07/2026
Distribution Yield4  As of 09/07/2026 (Updated Monthly)
2.82%
Sales Charges, Expenses & Fees 5
Initial Charge  As of 30/06/2026
5.00%
Ongoing Charges Figure  As of 30/06/2026
0.80%
Identifiers
CUSIP Code 
L90262327
ISIN Code 
LU0093669546
Bloomberg Code 
TEMBONA LX
SEDOL Code 
5595255
Fund Number 
0837

Portfolio Managers

David Zahn, CFA®

London, United Kingdom

Managed Fund Since 2007

John Beck

London, United Kingdom

Managed Fund Since 2007

Rod MacPhee, CFA®

London, United Kingdom

Managed Fund Since 2020

Performance

  • Discrete Annual Returns
  • Cumulative Total Returns
  • Average Annual Total Returns
  • Calendar Year Returns
  • Risk Measures

Discrete Annual Returns

Discrete Annual Returns

As of 30/06/2026

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 -12.64 to 6.09.
End of interactive chart.

Month End   As of 30/06/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26  
1.30
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
2.45
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
2.27
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
-4.11
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-12.64
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
0.98
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
2.76
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
5.78
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
-0.19
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
-3.31
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date  
08/01/1999
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Fund Overview  
View
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Month End   As of 30/06/2026
Bloomberg Euro Government Bond Index (%) 3
Currency  
EUR
Bloomberg Euro Government Bond Index (%) 3
Jun-25 / Jun-26  
1.36
Bloomberg Euro Government Bond Index (%) 3
Jun-24 / Jun-25  
4.47
Bloomberg Euro Government Bond Index (%) 3
Jun-23 / Jun-24  
2.62
Bloomberg Euro Government Bond Index (%) 3
Jun-22 / Jun-23  
-4.65
Bloomberg Euro Government Bond Index (%) 3
Jun-21 / Jun-22  
-12.63
Bloomberg Euro Government Bond Index (%) 3
Jun-20 / Jun-21  
-0.22
Bloomberg Euro Government Bond Index (%) 3
Jun-19 / Jun-20  
2.57
Bloomberg Euro Government Bond Index (%) 3
Jun-18 / Jun-19  
6.09
Bloomberg Euro Government Bond Index (%) 3
Jun-17 / Jun-18  
1.67
Bloomberg Euro Government Bond Index (%) 3
Jun-16 / Jun-17  
-3.00
Bloomberg Euro Government Bond Index (%) 3
Performance Inception Date  
—
Bloomberg Euro Government Bond Index (%) 3
Fund Overview  
View
Bloomberg Euro Government Bond Index (%) 3

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

As of 30/06/2026

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1999-01-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 94.34 to 257.36.
End of interactive chart.

Month End   As of 30/06/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.25
1 Month  
0.41
3 Months  
1.67
6 Months  
1.25
1 Year  
1.30
3 Years  
6.13
5 Years  
-11.10
10 Years  
-5.83
15 Years  
24.78
Since Inception   08/01/1999
65.32
Month End   As of 30/06/2026
Bloomberg Euro Government Bond Index (%) 3
Currency  
EUR
YTD  
1.28
1 Month  
0.40
3 Months  
1.86
6 Months  
1.28
1 Year  
1.36
3 Years  
8.68
5 Years  
-9.47
10 Years  
-3.06
15 Years  
36.06
Since Inception   08/01/1999
128.02

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

As of 30/06/2026

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 -2.33 to 3.05.
End of interactive chart.

Month End   As of 30/06/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
1.30
3 Years  
2.00
5 Years  
-2.33
10 Years  
-0.60
15 Years  
1.49
Since Inception   08/01/1999
1.85
Month End   As of 30/06/2026
Bloomberg Euro Government Bond Index (%) 3
Currency  
EUR
1 Year  
1.36
3 Years  
2.81
5 Years  
-1.97
10 Years  
-0.31
15 Years  
2.07
Since Inception   08/01/1999
3.05

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

As of 30/06/2026

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 -18.22 to 7.09.
End of interactive chart.

Month End   As of 30/06/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.25
2025  
-0.65
2024  
1.23
2023  
5.86
2022  
-16.56
2021  
-4.81
2020  
6.12
2019  
7.00
2018  
-0.09
2017  
-1.24
2016  
0.25
Performance Inception Date  
08/01/1999
Month End   As of 30/06/2026
Bloomberg Euro Government Bond Index (%) 3
Currency  
EUR
YTD  
1.28
2025  
0.66
2024  
1.95
2023  
7.09
2022  
-18.22
2021  
-3.39
2020  
4.72
2019  
6.34
2018  
0.92
2017  
0.20
2016  
3.13
Performance Inception Date  
—

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

 As of 30/06/2026
Measured against: Bloomberg Euro Government Bond Index
Statistics 3 Years 5 Years 10 Years
Beta0.930.84 0.87
Historical Tracking Error0.731.45 1.37
Information Ratio-1.11-0.25 -0.21
Standard Deviation (%) 3 Years 5 Years 10 Years
A (Ydis) EUR - Without Sales Charge (NAV)4.385.51 4.72
Bloomberg Euro Government Bond Index 4.636.42 5.22
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (Ydis) EUR - Without Sales Charge (NAV)-0.16-0.75 -0.25

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

As of 30/06/2026 Updated Monthly
Total Net Assets 
€83.12 Million

Positions

As of 30/06/2026 Updated Monthly
 FundBenchmark
Number of Holdings 391,982

Portfolio Statistics

As of 30/06/2026 Updated Monthly
 FundBenchmark
Average Credit Quality 6AA-A+
Average Weighted Maturity 10.05 Yrs8.34 Yrs
Yield to Maturity 3.24%3.08%
Effective Duration 6.29 Yrs6.80 Yrs

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Currency

Assets

Asset Allocation

As of 30/06/2026 Market Value % of Total Updated Monthly

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 1.6791 to 98.32091.
End of interactive chart.
Fund
Fixed Income 98.32%
Cash & Cash Equivalents 1.68%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Geography

Geographic Exposure

As of 30/06/2026 Notional Exposure % of Total Updated Monthly

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 -22.632 to 100.
End of interactive chart.
Fund Benchmark
87.93% 100.00%
4.58% —
2.65% —
-22.63% —
1.68% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Exposure

As of 30/06/2026 Notional Exposure % of Total Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -25.679 to 81.303.
End of interactive chart.
Fund
Government Bonds 81.30%
Quasi-Sovereign 13.86%
Others 3.05%
Derivatives - Interest Rate -25.68%
Cash & Cash Equivalents 1.68%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Currency

Currency Allocation

As of 30/06/2026 Market Value % of Total Updated Monthly

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 100 to 100.
End of interactive chart.
Fund Benchmark
100.00% 100.00%

Portfolio Holdings

Holdings

As of 31/05/2026 Updated Monthly
Security Name 
Spain Government Bond 3.45% 10/31/2034 144A REG S
Weight (%) 
8.15
Market Value ($) 
7500103
Quantity 
7220000
Security Name 
Italy Buoni Poliennali Del Tesoro 4% 04/30/2035 144A REG S
Weight (%) 
5.89
Market Value ($) 
5421122
Quantity 
5200000
Security Name 
Bundesobligation 2.1% 04/12/2029 REG S
Weight (%) 
5.71
Market Value ($) 
5253979
Quantity 
5300000
Security Name 
Finland Government Bond 09/15/2030 144A REG S
Weight (%) 
5.01
Market Value ($) 
4613711
Quantity 
5180000
Security Name 
Bundesrepublik Deutschland Bundesanleihe 2.5% 02/15/2035 REG S
Weight (%) 
5.00
Market Value ($) 
4604550
Quantity 
4700000
Security Name 
Bundesrepublik Deutschland Bundesanleihe 2.3% 02/15/2033 REG S
Weight (%) 
4.42
Market Value ($) 
4067309
Quantity 
4150000
Security Name 
Spain Government Bond 3.25% 04/30/2034 144A REG S
Weight (%) 
4.39
Market Value ($) 
4039577
Quantity 
4000000
Security Name 
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053 REG S
Weight (%) 
3.85
Market Value ($) 
3547871
Quantity 
4900000
Security Name 
European Union 07/04/2035 REG S
Weight (%) 
3.75
Market Value ($) 
3449525
Quantity 
4600000
Security Name 
French Republic Government Bond OAT 1.75% 06/25/2039 REG S 144A
Weight (%) 
3.63
Market Value ($) 
3340305
Quantity 
4150000

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  
A (Ydis) EUR
Currency  
EUR
Record Date  
30/06/2026
Ex-Distribution Date  
01/07/2026
Payable Date  
08/07/2026
NAV  
€9.46
Distribution Amount  
€0.2780
Since Inception Year
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • Since Inception
Currency  
EUR
Record Date  
30/06/2026
Ex-Distribution Date  
01/07/2026
Payable Date  
08/07/2026
NAV  
€9.46
Distribution Amount  
€0.2780
Currency  
EUR
Record Date  
30/06/2025
Ex-Distribution Date  
01/07/2025
Payable Date  
08/07/2025
NAV  
€9.64
Distribution Amount  
€0.2750
Currency  
EUR
Record Date  
28/06/2024
Ex-Distribution Date  
01/07/2024
Payable Date  
08/07/2024
NAV  
€9.62
Distribution Amount  
€0.2160
Currency  
EUR
Record Date  
30/06/2023
Ex-Distribution Date  
03/07/2023
Payable Date  
10/07/2023
NAV  
€9.65
Distribution Amount  
€0.0890
Currency  
EUR
Record Date  
30/06/2022
Ex-Distribution Date  
01/07/2022
Payable Date  
08/07/2022
NAV  
€10.24
Distribution Amount  
€0.0220
Currency  
EUR
Record Date  
30/06/2021
Ex-Distribution Date  
01/07/2021
Payable Date  
08/07/2021
NAV  
€11.67
Distribution Amount  
€0.0650
Currency  
EUR
Record Date  
30/06/2020
Ex-Distribution Date  
01/07/2020
Payable Date  
08/07/2020
NAV  
€11.57
Distribution Amount  
€0.1130
Currency  
EUR
Record Date  
28/06/2019
Ex-Distribution Date  
01/07/2019
Payable Date  
08/07/2019
NAV  
€11.47
Distribution Amount  
€0.1150
Currency  
EUR
Record Date  
29/06/2018
Ex-Distribution Date  
02/07/2018
Payable Date  
09/07/2018
NAV  
€10.91
Distribution Amount  
€0.0900
Currency  
EUR
Record Date  
30/06/2017
Ex-Distribution Date  
03/07/2017
Payable Date  
10/07/2017
NAV  
€11.02
Distribution Amount  
€0.1000
Currency  
EUR
Record Date  
30/06/2016
Ex-Distribution Date  
01/07/2016
Payable Date  
08/07/2016
NAV  
€11.50
Distribution Amount  
€0.1100
Currency  
EUR
Record Date  
30/06/2015
Ex-Distribution Date  
01/07/2015
Payable Date  
08/07/2015
NAV  
€10.98
Distribution Amount  
€0.0740
Currency  
EUR
Record Date  
30/06/2014
Ex-Distribution Date  
01/07/2014
Payable Date  
08/07/2014
NAV  
€10.70
Distribution Amount  
€0.1170
Currency  
EUR
Record Date  
28/06/2013
Ex-Distribution Date  
01/07/2013
Payable Date  
08/07/2013
NAV  
€10.04
Distribution Amount  
€0.1910
Currency  
EUR
Record Date  
29/06/2012
Ex-Distribution Date  
02/07/2012
Payable Date  
09/07/2012
NAV  
€9.58
Distribution Amount  
€0.1550
Currency  
EUR
Record Date  
30/06/2011
Ex-Distribution Date  
01/07/2011
Payable Date  
08/07/2011
NAV  
€9.23
Distribution Amount  
€0.1740
Currency  
EUR
Record Date  
30/06/2010
Ex-Distribution Date  
01/07/2010
Payable Date  
08/07/2010
NAV  
€9.58
Distribution Amount  
€0.2480
Currency  
EUR
Record Date  
30/06/2009
Ex-Distribution Date  
01/07/2009
Payable Date  
08/07/2009
NAV  
€9.37
Distribution Amount  
€0.2940
Currency  
EUR
Record Date  
30/06/2008
Ex-Distribution Date  
01/07/2008
Payable Date  
08/07/2008
NAV  
€9.21
Distribution Amount  
€0.2910
Currency  
EUR
Record Date  
29/06/2007
Ex-Distribution Date  
02/07/2007
Payable Date  
09/07/2007
NAV  
€9.52
Distribution Amount  
€0.2330
Currency  
EUR
Record Date  
30/06/2006
Ex-Distribution Date  
03/07/2006
Payable Date  
10/07/2006
NAV  
€9.65
Distribution Amount  
€0.2170
Currency  
EUR
Record Date  
30/06/2005
Ex-Distribution Date  
01/07/2005
Payable Date  
08/07/2005
NAV  
€10.14
Distribution Amount  
€0.1530
Currency  
EUR
Record Date  
30/11/2004
Ex-Distribution Date  
01/12/2004
Payable Date  
10/12/2004
NAV  
€9.86
Distribution Amount  
€0.2960
Currency  
EUR
Record Date  
28/11/2003
Ex-Distribution Date  
01/12/2003
Payable Date  
10/12/2003
NAV  
€9.39
Distribution Amount  
€0.5340
Currency  
EUR
Record Date  
29/11/2002
Ex-Distribution Date  
02/12/2002
Payable Date  
11/12/2002
NAV  
€9.66
Distribution Amount  
€0.3950
Currency  
EUR
Record Date  
30/11/2001
Ex-Distribution Date  
03/12/2001
Payable Date  
12/12/2001
NAV  
€9.67
Distribution Amount  
€0.1660
Currency  
EUR
Record Date  
30/11/2000
Ex-Distribution Date  
01/12/2000
Payable Date  
12/12/2000
NAV  
€9.34
Distribution Amount  
€0.3930
Currency  
EUR
Record Date  
30/11/1999
Ex-Distribution Date  
01/12/1999
Payable Date  
10/12/1999
NAV  
€9.45
Distribution Amount  
€0.1050

Pricing

Pricing History Chart

As of 09/07/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 7145 data points.
The chart has 1 X axis displaying Time. Data ranges from 1999-01-08 00:00:01 to 2026-07-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.04 to 12.21.
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.

Share Prices

As of 09/07/2026
NAV1 (Net Asset Value)
€9.37
NAV Change1 
€0.01
NAV Change (%)1 
0.11%
Highest / Lowest NAV
As of 09/07/2026 Updated Daily
Year 
Highest NAV
2026  
€9.78 As on 27/02/2026
2025  
€10.03 As on 05/02/2025
2024  
€10.14 As on 10/12/2024
2023  
€10.14 As on 27/12/2023
2022  
€11.51 As on 05/01/2022
2021  
€12.20 As on 08/01/2021
2020  
€12.21 As on 15/12/2020
2019  
€11.96 As on 04/09/2019
2018  
€11.06 As on 17/04/2018
2017  
€11.24 As on 11/01/2017
Year 
Lowest NAV
2026  
€9.36 As on 08/07/2026
2025  
€9.57 As on 02/09/2025
2024  
€9.62 As on 01/07/2024
2023  
€9.35 As on 28/09/2023
2022  
€9.52 As on 21/10/2022
2021  
€11.53 As on 29/12/2021
2020  
€11.21 As on 18/03/2020
2019  
€10.91 As on 07/01/2019
2018  
€10.75 As on 08/10/2018
2017  
€10.95 As on 07/07/2017
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 09/07/2026
€9.37 (EUR)
Highest NAV  As of 26/06/2026
€9.76 (EUR)
Lowest NAV  As of 08/07/2026
€9.36 (EUR)

Historical Pricing Results   From   09/06/2026   To   09/07/2026

Date 
09/07/2026
NAV  
€9.37
NAV Change  
€0.01
NAV Change (%)  
0.11%
Date 
08/07/2026
NAV  
€9.36
NAV Change  
€-0.05
NAV Change (%)  
-0.53%
Date 
07/07/2026
NAV  
€9.41
NAV Change  
€-0.02
NAV Change (%)  
-0.21%
Date 
06/07/2026
NAV  
€9.43
NAV Change  
€-0.01
NAV Change (%)  
-0.11%
Date 
03/07/2026
NAV  
€9.44
NAV Change  
€-0.01
NAV Change (%)  
-0.11%
Date 
02/07/2026
NAV  
€9.45
NAV Change  
€-0.01
NAV Change (%)  
-0.11%
Date 
01/07/2026
NAV  
€9.46
NAV Change  
€-0.29
NAV Change (%)  
-2.97%
Date 
30/06/2026
NAV  
€9.75
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
29/06/2026
NAV  
€9.75
NAV Change  
€-0.01
NAV Change (%)  
-0.10%
Date 
26/06/2026
NAV  
€9.76
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
25/06/2026
NAV  
€9.75
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
24/06/2026
NAV  
€9.75
NAV Change  
€0.03
NAV Change (%)  
0.31%
Date 
23/06/2026
NAV  
€9.72
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
22/06/2026
NAV  
€9.71
NAV Change  
€0.02
NAV Change (%)  
0.21%
Date 
19/06/2026
NAV  
€9.69
NAV Change  
€-0.03
NAV Change (%)  
-0.31%
Date 
18/06/2026
NAV  
€9.72
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
17/06/2026
NAV  
€9.72
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
16/06/2026
NAV  
€9.71
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
15/06/2026
NAV  
€9.70
NAV Change  
€0.03
NAV Change (%)  
0.31%
Date 
12/06/2026
NAV  
€9.67
NAV Change  
€0.02
NAV Change (%)  
0.21%
Date 
11/06/2026
NAV  
€9.65
NAV Change  
€0.02
NAV Change (%)  
0.21%
Date 
10/06/2026
NAV  
€9.63
NAV Change  
€-0.01
NAV Change (%)  
-0.10%
Date 
09/06/2026
NAV  
€9.64
NAV Change  
€0.00
NAV Change (%)  
0.00%

Documents

  • Product Literature
  • Regulatory Documents

Product Literature

PDF Format

Fact Sheet - Franklin Euro Government Bond Fund

Regulatory Documents

PDF Format

Key Information Document - Franklin Euro Government Bond Fund A (Ydis) EUR

PDF Format

Prospectus - Franklin Templeton Investment Funds (FTIF)

PDF Format

투자설명서 - Franklin Templeton Investment Funds (FTIF)

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)