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」

LU0114760746

Templeton Growth (Euro) Fund

As of 09/07/2026

NAV 1

€26.11

 
 

NAV Change 1

€0.15

(0.58%)
As of 30/06/2026

Morningstar Overall Rating™ 2

Global Large-Cap Blend Equity

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 long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation. These investments may be from anywhere in the world, including emerging markets.

Investor Profile

  • Seeking capital appreciation by investing in undervalued securities in a well-diversified global equity fund with the Euro as its base currency.
  • Planning to hold their investment for the medium to long term.

Why Consider this Fund

Disciplined ‘value’ investment approach. Templeton's investment style is built upon a disciplined, yet flexible, long-term approach to value-oriented investing based on the principles established in 1954 by Sir John Templeton. Portfolios are structured completely from a stock selection orientation; asset allocation decisions are residual within the process.

Proven investment process. The 5 step process consists of identifying undervalued stocks, conducting in-depth fundamental analysis, having a team approval of stock ideas, constructing portfolios from the approved ‘bargain list’ and ongoing portfolio monitoring & risk management.

An experienced management team. The Templeton Global Equity Group, is comprised of experienced portfolio managers/analysts located around the world.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

  • The Fund invests mainly in equity and equity-related securities of companies around the world. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
  • Other significant risks include: 
    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.

Sustainability-related Disclosures

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

In its implementation of the Fund’s environmental, social and governance (“ESG”) strategy, the Investment Manager favors investments in equity and equity related instruments in companies with an appropriate ESG profile, as captured by its proprietary ESG methodology, and engages with issuers which are considered as underperformers in terms of specific ESG metrics. In addition, the Fund applies specific ESG exclusions and commits to have an ESG score at Fund level higher than the average ESG score of companies in the identified investment universe.

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

Finally, the Fund has a minimum allocation of 10% of its portfolio to sustainable investments, with a minimum of 8% allocated towards investments with an environmentally sustainable objective and at least 2% allocated towards investments with a socially sustainable objective. 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)
€8.26 Billion
Fund Inception Date 
09/08/2000
Share Class Inception Date 
09/08/2000
Base Currency for Fund 
EUR
Base Currency for Share Class 
EUR
Benchmark 
MSCI All Country World Index-NR
Asset Class 
Equity
Investment Manager 
Templeton Global Advisors Limited
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
Minimum Investment 
USD 1000
Sales Charges, Expenses & Fees 3
Initial Charge  As of 30/06/2026
5.75%
Ongoing Charges Figure  As of 30/06/2026
1.81%
Identifiers
CUSIP Code 
L4058R308
ISIN Code 
LU0114760746
Bloomberg Code 
TEMGREU LX
SEDOL Code 
4602190
Fund Number 
0793

Portfolio Managers

Peter Sartori

Nassau, Bahamas

Managed Fund Since 2024

Christopher Peel, CFA®

Nassau, Bahamas

Managed Fund Since 2022

Warren Pustam, CFA®

Nassau, Bahamas

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 -7.72 to 31.9.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26  
15.61
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
1.74
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
15.03
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
11.35
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-7.72
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
21.53
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-6.66
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
-4.47
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
0.34
A (acc) EUR - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
18.38
A (acc) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date  
09/08/2000
A (acc) EUR - Without Sales Charge (NAV) (%)
Fund Overview  
View
A (acc) EUR - Without Sales Charge (NAV) (%)
Month End   As of 30/06/2026
MSCI All Country World Index-NR (%)
Currency  
EUR
MSCI All Country World Index-NR (%)
Jun-25 / Jun-26  
26.98
MSCI All Country World Index-NR (%)
Jun-24 / Jun-25  
6.06
MSCI All Country World Index-NR (%)
Jun-23 / Jun-24  
21.52
MSCI All Country World Index-NR (%)
Jun-22 / Jun-23  
11.66
MSCI All Country World Index-NR (%)
Jun-21 / Jun-22  
-4.43
MSCI All Country World Index-NR (%)
Jun-20 / Jun-21  
31.90
MSCI All Country World Index-NR (%)
Jun-19 / Jun-20  
3.54
MSCI All Country World Index-NR (%)
Jun-18 / Jun-19  
8.41
MSCI All Country World Index-NR (%)
Jun-17 / Jun-18  
8.17
MSCI All Country World Index-NR (%)
Jun-16 / Jun-17  
15.70
MSCI All Country World Index-NR (%)
Performance Inception Date  
—
MSCI All Country World Index-NR (%)
Fund Overview  
View
MSCI All Country World Index-NR (%)
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  
15.58
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
1.77
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
15.01
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
11.38
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-7.71
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
21.52
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-6.68
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
-4.46
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
0.35
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
18.39
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date  
15/03/2004
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Fund Overview  
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Month End   As of 30/06/2026
(%)
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26  
12.17
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
11.87
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
12.92
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
15.99
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-18.51
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
28.35
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-7.78
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
-7.06
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
2.65
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
21.86
A (Ydis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
16/10/2006
A (Ydis) USD - Without Sales Charge (NAV) (%)
Fund Overview  
A (Ydis) USD - Without Sales Charge (NAV) (%)

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 2000-08-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 46.1 to 426.49.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
6.61
1 Month  
2.14
3 Months  
11.35
6 Months  
6.61
1 Year  
15.61
3 Years  
35.30
5 Years  
39.02
10 Years  
78.97
15 Years  
171.91
Since Inception   09/08/2000
162.94
Month End   As of 30/06/2026
MSCI All Country World Index-NR (%)
Currency  
EUR
YTD  
14.28
1 Month  
1.25
3 Months  
15.82
6 Months  
14.28
1 Year  
26.98
3 Years  
63.66
5 Years  
74.65
10 Years  
223.59
15 Years  
448.75
Since Inception   09/08/2000
338.27
Month End   As of 30/06/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
6.61
1 Month  
2.17
3 Months  
11.37
6 Months  
6.61
1 Year  
15.58
3 Years  
35.28
5 Years  
39.05
10 Years  
79.00
15 Years  
171.85
Since Inception  
189.21
Fund Overview  
View
Month End   As of 30/06/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
3.68
1 Month  
0.07
3 Months  
10.08
6 Months  
3.68
1 Year  
12.17
3 Years  
41.69
5 Years  
33.93
10 Years  
84.31
15 Years  
114.25
Since Inception  
93.49
Fund Overview  
View

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 3.8 to 26.98.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
15.61
3 Years  
10.60
5 Years  
6.81
10 Years  
5.99
15 Years  
6.90
Since Inception   09/08/2000
3.80
Month End   As of 30/06/2026
MSCI All Country World Index-NR (%)
Currency  
EUR
1 Year  
26.98
3 Years  
17.84
5 Years  
11.80
10 Years  
12.46
15 Years  
12.02
Since Inception   09/08/2000
5.87
Month End   As of 30/06/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
15.58
3 Years  
10.59
5 Years  
6.82
10 Years  
6.00
15 Years  
6.89
Since Inception  
4.88
Fund Overview  
View
Month End   As of 30/06/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
12.17
3 Years  
12.31
5 Years  
6.02
10 Years  
6.31
15 Years  
5.21
Since Inception  
3.41
Fund Overview  
View

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 -13.01 to 28.93.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
6.61
2025  
8.30
2024  
10.80
2023  
16.10
2022  
-7.86
2021  
11.62
2020  
-4.23
2019  
15.94
2018  
-11.33
2017  
1.80
2016  
10.21
Performance Inception Date  
09/08/2000
Month End   As of 30/06/2026
MSCI All Country World Index-NR (%)
Currency  
EUR
YTD  
14.28
2025  
7.86
2024  
25.33
2023  
18.06
2022  
-13.01
2021  
27.54
2020  
6.65
2019  
28.93
2018  
-4.85
2017  
8.89
2016  
11.09
Performance Inception Date  
—
Month End   As of 30/06/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
6.61
2025  
8.27
2024  
10.84
2023  
16.08
2022  
-7.85
2021  
11.59
2020  
-4.18
2019  
15.93
2018  
-11.33
2017  
1.79
2016  
10.16
Performance Inception Date  
15/03/2004
Fund Overview  
View
Month End   As of 30/06/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
3.68
2025  
22.85
2024  
3.93
2023  
19.76
2022  
-13.32
2021  
3.96
2020  
4.36
2019  
13.44
2018  
-15.30
2017  
16.09
2016  
6.73
Performance Inception Date  
16/10/2006
Fund Overview  
View

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: MSCI All Country World Index-NR
Statistics 3 Years 5 Years 10 Years
Beta0.910.87 0.91
Historical Tracking Error4.275.41 5.15
Information Ratio-1.70-0.92 -1.25
Standard Deviation (%) 3 Years 5 Years 10 Years
A (acc) EUR - Without Sales Charge (NAV)11.4212.47 13.07
MSCI All Country World Index-NR 11.4812.86 13.03
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (acc) EUR - Without Sales Charge (NAV)0.690.40 0.42

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 
€8.26 Billion

Positions

As of 30/06/2026 Updated Monthly
Number of Issuers 
63

Portfolio Statistics

As of 30/06/2026 Updated Monthly
 FundBenchmark
Price to Cash Flow 17.10x7.89x
Price to Earnings (12-Month Trailing) 425.21x23.48x
Price to Book 4.37x3.87x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 30/06/2026 % 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 2.9326 to 97.0674.
End of interactive chart.
Fund
Equity 97.07%
Cash & Cash Equivalents 2.93%

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

Geography

Geographic Allocation

As of 30/06/2026 % 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 1.4213 to 66.5638.
End of interactive chart.
Fund Benchmark
56.55% 66.56%
25.23% 14.15%
13.63% 15.92%
1.66% 1.42%
2.93% —

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

Sector

Sector Allocation

As of 30/06/2026 % 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 0.3481 to 21.6415.
End of interactive chart.
Fund Benchmark
Capital Goods 21.64% 8.74%
Semiconductors & Semiconductor Equipment 14.61% 16.95%
Technology Hardware & Equipment 9.99% 9.14%
Pharmaceuticals, Biotechnology & Life Sciences 7.79% 5.96%
Banks 7.59% 8.03%
Materials 6.41% 3.56%
Financial Services 4.95% 5.42%
Consumer Discretionary Distribution & Retail 3.80% 4.23%
Media & Entertainment 3.77% 6.37%
Utilities 3.05% 2.51%
Software & Services 2.36% 6.00%
Health Care Equipment & Services 2.06% 2.30%
Energy 1.79% 3.53%
Consumer Services 1.65% 1.37%
Household & Personal Products 1.34% 0.92%
Telecommunication Services 1.33% 1.45%
Insurance 1.10% 2.73%
Automobiles & Components 1.09% 2.13%
Real Estate Management & Development 0.76% 0.35%
Cash & Cash Equivalents 2.93% —

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

Market Capitalization

Market Capitalisation Allocation

As of 30/06/2026 % of Equity Updated Monthly

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.5793 to 88.5753.
End of interactive chart.
Fund
10.0-25.0 Billion 5.58%
25.0-50.0 Billion 5.85%
>50.0 Billion 88.58%

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

As of 31/05/2026 Updated Monthly
Security Name 
NVIDIA Corp COM USD.001
Weight (%) 
5.20
Market Value ($) 
422169217
Quantity 
2332188
Security Name 
Apple Inc COM USD.00001
Weight (%) 
4.96
Market Value ($) 
402619202
Quantity 
1504887
Security Name 
Microsoft Corp COM USD0.001
Weight (%) 
4.40
Market Value ($) 
357606903
Quantity 
926423
Security Name 
Amazon.com Inc COM USD.01
Weight (%) 
4.04
Market Value ($) 
327756317
Quantity 
1412559
Security Name 
Alphabet Inc COM USD.001 CL A
Weight (%) 
4.00
Market Value ($) 
324997660
Quantity 
996680
Security Name 
Broadcom Inc COM USD 1
Weight (%) 
3.68
Market Value ($) 
298491312
Quantity 
779283
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR
Weight (%) 
3.23
Market Value ($) 
262450017
Quantity 
731561
Security Name 
Cash and Cash Equivalents
Weight (%) 
2.92
Market Value ($) 
238247885
Quantity 
Security Name 
Rolls-Royce Holdings PLC ORD GBP.2
Weight (%) 
2.44
Market Value ($) 
198459892
Quantity 
12866040
Security Name 
Linde PLC ORD USD 1
Weight (%) 
2.39
Market Value ($) 
194308604
Quantity 
455387

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top Ten Holdings

Top Equity Issuers

As of 30/06/2026 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.1655 to 4.4389.
End of interactive chart.
Fund
NVIDIA CORP 4.44%
ALPHABET INC 3.77%
APPLE INC 3.62%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.22%
AMAZON.COM INC 2.99%
ROLLS-ROYCE HOLDINGS PLC 2.61%
LINDE PLC 2.50%
SAMSUNG ELECTRONICS CO LTD 2.42%
MICROSOFT CORP 2.36%
HSBC HOLDINGS PLC 2.17%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

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 6731 data points.
The chart has 1 X axis displaying Time. Data ranges from 2000-08-09 00:00:01 to 2026-07-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 5.64 to 26.53.
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)
€26.11
NAV Change1 
€0.15
NAV Change (%)1 
0.58%
Highest / Lowest NAV
As of 09/07/2026 Updated Daily
Year 
Highest NAV
2026  
€26.53 As on 06/07/2026
2025  
€24.91 As on 03/11/2025
2024  
€23.58 As on 04/12/2024
2023  
€20.55 As on 29/12/2023
2022  
€19.65 As on 04/01/2022
2021  
€19.69 As on 16/11/2021
2020  
€18.44 As on 12/02/2020
2019  
€18.15 As on 24/12/2019
2018  
€18.20 As on 23/01/2018
2017  
€17.96 As on 11/05/2017
Year 
Lowest NAV
2026  
€23.05 As on 27/03/2026
2025  
€19.43 As on 08/04/2025
2024  
€20.20 As on 17/01/2024
2023  
€18.02 As on 03/01/2023
2022  
€16.85 As on 30/09/2022
2021  
€16.87 As on 29/01/2021
2020  
€13.13 As on 16/03/2020
2019  
€15.53 As on 03/01/2019
2018  
€15.17 As on 24/12/2018
2017  
€16.51 As on 29/08/2017
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
€26.11 (EUR)
Highest NAV  As of 06/07/2026
€26.53 (EUR)
Lowest NAV  As of 10/06/2026
€24.63 (EUR)

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

Date 
09/07/2026
NAV  
€26.11
NAV Change  
€0.15
NAV Change (%)  
0.58%
Date 
08/07/2026
NAV  
€25.96
NAV Change  
€-0.22
NAV Change (%)  
-0.84%
Date 
07/07/2026
NAV  
€26.18
NAV Change  
€-0.35
NAV Change (%)  
-1.32%
Date 
06/07/2026
NAV  
€26.53
NAV Change  
€0.07
NAV Change (%)  
0.26%
Date 
03/07/2026
NAV  
€26.46
NAV Change  
€0.20
NAV Change (%)  
0.76%
Date 
02/07/2026
NAV  
€26.26
NAV Change  
€0.09
NAV Change (%)  
0.34%
Date 
01/07/2026
NAV  
€26.17
NAV Change  
€-0.12
NAV Change (%)  
-0.46%
Date 
30/06/2026
NAV  
€26.29
NAV Change  
€0.28
NAV Change (%)  
1.08%
Date 
29/06/2026
NAV  
€26.01
NAV Change  
€0.20
NAV Change (%)  
0.77%
Date 
26/06/2026
NAV  
€25.81
NAV Change  
€-0.12
NAV Change (%)  
-0.46%
Date 
25/06/2026
NAV  
€25.93
NAV Change  
€0.02
NAV Change (%)  
0.08%
Date 
24/06/2026
NAV  
€25.91
NAV Change  
€0.25
NAV Change (%)  
0.97%
Date 
23/06/2026
NAV  
€25.66
NAV Change  
€-0.43
NAV Change (%)  
-1.65%
Date 
22/06/2026
NAV  
€26.09
NAV Change  
€0.02
NAV Change (%)  
0.08%
Date 
19/06/2026
NAV  
€26.07
NAV Change  
€-0.11
NAV Change (%)  
-0.42%
Date 
18/06/2026
NAV  
€26.18
NAV Change  
€0.48
NAV Change (%)  
1.87%
Date 
17/06/2026
NAV  
€25.70
NAV Change  
€-0.02
NAV Change (%)  
-0.08%
Date 
16/06/2026
NAV  
€25.72
NAV Change  
€-0.10
NAV Change (%)  
-0.39%
Date 
15/06/2026
NAV  
€25.82
NAV Change  
€0.55
NAV Change (%)  
2.18%
Date 
12/06/2026
NAV  
€25.27
NAV Change  
€0.16
NAV Change (%)  
0.64%
Date 
11/06/2026
NAV  
€25.11
NAV Change  
€0.48
NAV Change (%)  
1.95%
Date 
10/06/2026
NAV  
€24.63
NAV Change  
€-0.51
NAV Change (%)  
-2.03%
Date 
09/06/2026
NAV  
€25.14
NAV Change  
€-0.01
NAV Change (%)  
-0.04%

Documents

  • Product Literature
  • Regulatory Documents

Product Literature

PDF Format

Fact Sheet - Templeton Growth (Euro) Fund

Regulatory Documents

PDF Format

Key Information Document - Templeton Growth (Euro) Fund A (acc) 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)