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LU0093669546

Franklin Euro Government Bond Fund

As of 31/10/2025

NAV 1

€9.69

 
 

NAV Change 1

€0.00

(0.00%)
As of 30/09/2025

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 30/09/2025 (Updated Monthly)
€105.25 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 01/07/2025
€0.2750
Payable Date  As of 01/07/2025
08/07/2025
Distribution Yield4  As of 31/10/2025 (Updated Monthly)
2.86%
Sales Charges, Expenses & Fees 5
Initial Charge  As of 30/09/2025
5.00%
Ongoing Charges Figure  As of 30/09/2025
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 30/09/2025

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 -16.99 to 10.92.
End of interactive chart.

Month End   As of 30/09/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
-1.05
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
8.53
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
-2.09
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-16.31
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
-1.64
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
0.81
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
10.86
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
-0.73
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
-3.39
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
3.47
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 30/09/2025
Bloomberg Euro Government Bond Index (%) 3
Currency  
EUR
Bloomberg Euro Government Bond Index (%) 3
Sep-24 / Sep-25  
0.35
Bloomberg Euro Government Bond Index (%) 3
Sep-23 / Sep-24  
9.23
Bloomberg Euro Government Bond Index (%) 3
Sep-22 / Sep-23  
-1.98
Bloomberg Euro Government Bond Index (%) 3
Sep-21 / Sep-22  
-16.99
Bloomberg Euro Government Bond Index (%) 3
Sep-20 / Sep-21  
-1.73
Bloomberg Euro Government Bond Index (%) 3
Sep-19 / Sep-20  
0.60
Bloomberg Euro Government Bond Index (%) 3
Sep-18 / Sep-19  
10.92
Bloomberg Euro Government Bond Index (%) 3
Sep-17 / Sep-18  
0.09
Bloomberg Euro Government Bond Index (%) 3
Sep-16 / Sep-17  
-3.13
Bloomberg Euro Government Bond Index (%) 3
Sep-15 / Sep-16  
6.60
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 30/09/2025

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 2025-09-01 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 30/09/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
-0.65
1 Month  
0.31
3 Months  
0.05
6 Months  
1.28
1 Year  
-1.05
3 Years  
5.15
5 Years  
-13.45
10 Years  
-4.01
15 Years  
18.09
Since Inception   08/01/1999
63.28
Month End   As of 30/09/2025
Bloomberg Euro Government Bond Index (%) 3
Currency  
EUR
YTD  
0.44
1 Month  
0.41
3 Months  
-0.14
6 Months  
1.65
1 Year  
0.35
3 Years  
7.45
5 Years  
-12.36
10 Years  
1.08
15 Years  
29.89
Since Inception   08/01/1999
124.64

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 30/09/2025

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 -2.85 to 3.07.
End of interactive chart.

Month End   As of 30/09/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
-1.05
3 Years  
1.69
5 Years  
-2.85
10 Years  
-0.41
15 Years  
1.11
Since Inception   08/01/1999
1.85
Month End   As of 30/09/2025
Bloomberg Euro Government Bond Index (%) 3
Currency  
EUR
1 Year  
0.35
3 Years  
2.42
5 Years  
-2.60
10 Years  
0.11
15 Years  
1.76
Since Inception   08/01/1999
3.07

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 30/09/2025

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 30/09/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
-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
2015  
1.57
Performance Inception Date  
08/01/1999
Month End   As of 30/09/2025
Bloomberg Euro Government Bond Index (%) 3
Currency  
EUR
YTD  
0.44
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
2015  
1.51
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 30/09/2025
Measured against: Bloomberg Euro Government Bond Index
Statistics 3 Years 5 Years 10 Years
Beta0.870.85 0.86
Historical Tracking Error1.161.45 1.48
Information Ratio-0.63-0.17 -0.35
Standard Deviation (%) 3 Years 5 Years 10 Years
A (Ydis) EUR - Without Sales Charge (NAV)4.985.50 4.70
Bloomberg Euro Government Bond Index 5.616.30 5.23
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (Ydis) EUR - Without Sales Charge (NAV)-0.22-0.77 -0.17

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 30/09/2025 Updated Monthly
Total Net Assets 
€105.25 Million

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 431,909

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Average Credit Quality 6AA-AA-
Average Weighted Maturity 9.09 Yrs8.34 Yrs
Yield to Maturity 2.93%2.82%
Effective Duration 5.09 Yrs6.86 Yrs

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Currency

Assets

Asset Allocation

As of 30/09/2025 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 -0.3574 to 100.35738.
End of interactive chart.
Fund
Fixed Income 100.36%
Cash & Cash Equivalents -0.36%

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

Geography

Geographic Exposure

As of 30/09/2025 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 -28.5336 to 100.0001.
End of interactive chart.
Fund Benchmark
93.00% 100.00%
4.84% —
-28.53% —
-0.36% —

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

Sector

Sector Exposure

As of 30/09/2025 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 -30.6619 to 88.0152.
End of interactive chart.
Fund Benchmark
Government Bonds 88.02% 84.84%
Quasi-Sovereign 9.82% 15.16%
Others 2.13% —
Derivatives - Interest Rate -30.66% —
Cash & Cash Equivalents -0.36% —

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

Currency

Currency Allocation

As of 30/09/2025 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 30/09/2025 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
6.73
Market Value ($) 
7085645
Quantity 
Security Name 
Spain Government Bond 3.45% 10/31/2034 144A REG S
Weight (%) 
6.24
Market Value ($) 
6566850
Quantity 
6220000
Security Name 
Netherlands Government Bond 01/15/2027 144A REG S
Weight (%) 
5.74
Market Value ($) 
6043187
Quantity 
6200000
Security Name 
Spain Government Bond 3.25% 04/30/2034 144A REG S
Weight (%) 
5.26
Market Value ($) 
5537777
Quantity 
5400000
Security Name 
Bundesrepublik Deutschland Bundesanleihe 2.3% 02/15/2033 REG S
Weight (%) 
5.18
Market Value ($) 
5455380
Quantity 
5450000
Security Name 
Italy Buoni Poliennali Del Tesoro 4% 04/30/2035 144A REG S
Weight (%) 
5.02
Market Value ($) 
5288662
Quantity 
4950000
Security Name 
Bundesobligation 2.1% 04/12/2029 REG S
Weight (%) 
4.55
Market Value ($) 
4789316
Quantity 
4750000
Security Name 
Bundesrepublik Deutschland Bundesanleihe 2.5% 02/15/2035 REG S
Weight (%) 
4.49
Market Value ($) 
4720944
Quantity 
4700000
Security Name 
European Union 07/04/2035 REG S
Weight (%) 
3.40
Market Value ($) 
3575974
Quantity 
4800000
Security Name 
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053 REG S
Weight (%) 
2.95
Market Value ($) 
3105173
Quantity 
4200000

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  
30/06/2025
Ex-Distribution Date  
01/07/2025
Payable Date  
08/07/2025
NAV  
€9.64
Distribution Amount  
€0.2750
Since Inception Year
  • 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  
30/06/2025
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 31/10/2025 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 6966 data points.
The chart has 1 X axis displaying Time. Data ranges from 1999-01-08 00:00:01 to 2025-10-31 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 31/10/2025
NAV1 (Net Asset Value)
€9.69
NAV Change1 
€0.00
NAV Change (%)1 
0.00%
Highest / Lowest NAV
As of 31/10/2025 Updated Daily
Year 
Highest NAV
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
2016  
€11.61 As on 12/08/2016
Year 
Lowest NAV
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
2016  
€11.13 As on 01/12/2016
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 31/10/2025
€9.69 (EUR)
Highest NAV  As of 21/10/2025
€9.71 (EUR)
Lowest NAV  As of 07/10/2025
€9.63 (EUR)

Historical Pricing Results   From   30/09/2025   To   31/10/2025

Date 
31/10/2025
NAV  
€9.69
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
30/10/2025
NAV  
€9.69
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
29/10/2025
NAV  
€9.69
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
28/10/2025
NAV  
€9.69
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
27/10/2025
NAV  
€9.69
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
24/10/2025
NAV  
€9.68
NAV Change  
€-0.02
NAV Change (%)  
-0.21%
Date 
23/10/2025
NAV  
€9.70
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
22/10/2025
NAV  
€9.70
NAV Change  
€-0.01
NAV Change (%)  
-0.10%
Date 
21/10/2025
NAV  
€9.71
NAV Change  
€0.02
NAV Change (%)  
0.21%
Date 
20/10/2025
NAV  
€9.69
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
17/10/2025
NAV  
€9.69
NAV Change  
€-0.01
NAV Change (%)  
-0.10%
Date 
16/10/2025
NAV  
€9.70
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
15/10/2025
NAV  
€9.70
NAV Change  
€0.02
NAV Change (%)  
0.21%
Date 
14/10/2025
NAV  
€9.68
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
13/10/2025
NAV  
€9.67
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
10/10/2025
NAV  
€9.66
NAV Change  
€0.02
NAV Change (%)  
0.21%
Date 
09/10/2025
NAV  
€9.64
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
08/10/2025
NAV  
€9.64
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
07/10/2025
NAV  
€9.63
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
06/10/2025
NAV  
€9.63
NAV Change  
€-0.01
NAV Change (%)  
-0.10%
Date 
03/10/2025
NAV  
€9.64
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
02/10/2025
NAV  
€9.64
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
01/10/2025
NAV  
€9.64
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
30/09/2025
NAV  
€9.63
NAV Change  
€0.00
NAV Change (%)  
0.00%

Documents

  • Product Literature
  • Regulatory Documents

Product Literature

PDF Format

Fact Sheet - Franklin Euro Government Bond Fund (A (Ydis) EUR)

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)

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