LU0029874905
Templeton Emerging Markets Fund
NAV 1
$59.58
NAV Change 1
$-0.17
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Emerging Markets Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 3048 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 2547 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 1431 |
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, mainly through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, emerging markets, including China.
Investor Profile
- Seeking capital appreciation by investing in emerging markets.
- Planning to hold their investment for the medium to long term.
Why Consider this Fund
Local presence for global markets. Templeton's emerging market's team has a global footprint, with research offices around the world.
A structured & proven investment process. A disciplined, yet flexible, long-term approach to value oriented investing is used based on a bottom up stock selection.
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 the equity securities of emerging markets around the world, which have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
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.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
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”) process, the Investment Manager promotes environmental and social characteristics by investing primarily in companies located or having their principal business activities in, and governments of, developing or emerging nations with an appropriate or better ESG profile, as captured by its proprietary ESG methodology. In addition, the Investment Manager applies specific ESG exclusions and commits to have an ESG score at Fund level higher than the average ESG score of the Fund’s benchmark.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of its proprietary ESG rating, relevant sustainability indicators and its engagement process where relevant further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG process uses binding criteria for the selection of underlying assets.
Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments, with a minimum of 5% allocated towards investments with an environmentally sustainable objective and a minimum of 5% 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.
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 (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 25.31 | 22.90 | 18.71 | -32.49 | 12.21 | 12.31 | -0.29 | -1.72 | 23.86 | 23.36 | 28/02/1991 | ||
| MSCI Emerging Markets Index-NR (%) | USD | 17.32 | 26.05 | 11.70 | -28.11 | 18.20 | 10.54 | -2.02 | -0.81 | 22.46 | 16.78 | — |
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 | 25.29 | 22.90 | 18.73 | -32.50 | 12.19 | 12.30 | -0.32 | -1.71 | 23.84 | 23.39 | 14/05/2001 |
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.
1991
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 28/02/1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 35.07 | 7.35 | 11.34 | 26.71 | 25.31 | 82.84 | 38.50 | 132.91 | 68.85 | 480.14 | |
| MSCI Emerging Markets Index-NR (%) | USD | 27.53 | 7.15 | 10.64 | 23.91 | 17.32 | 65.19 | 40.36 | 115.65 | 79.76 | 1204.58 |
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 | 35.06 | 7.35 | 11.32 | 26.70 | 25.29 | 82.82 | 38.45 | 132.77 | 68.73 | 437.04 | 14/05/2001 |
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 28/02/1991 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 25.31 | 22.27 | 6.73 | 8.82 | 3.55 | 5.21 | |
| MSCI Emerging Markets Index-NR (%) | USD | 17.32 | 18.21 | 7.02 | 7.99 | 3.99 | 7.71 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 25.29 | 22.27 | 6.72 | 8.81 | 3.55 | 7.14 | 14/05/2001 |
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 (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 35.07 | 5.92 | 12.15 | -21.84 | -6.26 | 16.51 | 25.23 | -17.09 | 38.02 | 16.74 | -19.75 | 28/02/1991 | |
| MSCI Emerging Markets Index-NR (%) | USD | 27.53 | 7.50 | 9.83 | -20.09 | -2.54 | 18.31 | 18.44 | -14.58 | 37.28 | 11.19 | -14.92 | — |
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 | 35.06 | 5.91 | 12.15 | -21.83 | -6.28 | 16.54 | 25.13 | -17.09 | 37.99 | 16.75 | -19.73 | 14/05/2001 |
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 | 1.06 | 1.07 | 1.04 |
| Historical Tracking Error | 6.02 | 5.29 | 4.50 |
| Information Ratio | 0.90 | -0.05 | 0.19 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) USD - Without Sales Charge (NAV) | 21.50 | 17.77 | 17.79 |
| MSCI Emerging Markets Index-NR | 21.50 | 15.91 | 16.57 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) USD - Without Sales Charge (NAV) | 1.03 | 0.21 | 0.38 |
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
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Dividend Yield | 2.63% | 2.30% |
| Price to Cash Flow | 6.97x | 9.38x |
| Price to Book | 1.86x | 2.14x |
| Price to Earnings (12-Month Trailing) | 13.39x | 15.67x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 89.41% | |
| Cash & Cash Equivalents | 10.59% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 71.63% | 80.49% | ||
| 10.97% | 7.23% | ||
| 3.17% | 9.75% | ||
| 2.35% | — | ||
| 1.30% | 2.53% | ||
| 10.59% | — |
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 | 17.26% | 14.38% | |
| Banks | 15.70% | 16.71% | |
| Consumer Discretionary Distribution & Retail | 8.93% | 7.01% | |
| Technology Hardware & Equipment | 7.55% | 9.31% | |
| Media & Entertainment | 7.47% | 8.01% | |
| Capital Goods | 6.39% | 4.91% | |
| Automobiles & Components | 3.37% | 3.54% | |
| Insurance | 3.08% | 2.82% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 3.01% | 2.79% | |
| Consumer Services | 2.44% | 2.01% | |
| Software & Services | 2.27% | 1.77% | |
| Energy | 1.73% | 3.88% | |
| Food, Beverage & Tobacco | 1.72% | 2.49% | |
| Materials | 1.45% | 6.45% | |
| Commercial & Professional Services | 1.24% | 0.11% | |
| Real Estate Management & Development | 1.18% | 1.35% | |
| Financial Services | 1.07% | 2.69% | |
| Utilities | 1.06% | 2.33% | |
| Consumer Durables & Apparel | 0.90% | 1.00% | |
| Health Care Equipment & Services | 0.81% | 0.66% | |
| Consumer Staples Distribution & Retail | 0.46% | 1.06% | |
| Transportation | 0.32% | 1.62% | |
| Cash & Cash Equivalents | 10.59% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalization
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <2.0 Billion | 2.88% | |
| 2.0-5.0 Billion | 6.69% | |
| 5.0-10.0 Billion | 9.63% | |
| 10.0-25.0 Billion | 13.92% | |
| 25.0-50.0 Billion | 15.20% | |
| >50.0 Billion | 51.68% |
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 Equity Issuers
Chart
| Fund | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.70% | |
| PROSUS NV | 5.29% | |
| SK HYNIX INC | 4.94% | |
| SAMSUNG ELECTRONICS CO LTD | 3.40% | |
| ALIBABA GROUP HOLDING LTD | 3.38% | |
| ICICI BANK LTD | 2.97% | |
| TENCENT HOLDINGS LTD | 2.84% | |
| GRUPO FINANCIERO BANORTE SAB DE CV | 2.42% | |
| MEDIATEK INC | 2.34% | |
| HON HAI PRECISION INDUSTRY CO LTD | 2.06% |
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 (Ydis) USD | USD | 30/06/2025 | 01/07/2025 | 08/07/2025 | $50.90 | $0.4840 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2014
- 2013
- 2012
- 2009
- 2007
- 2006
- 2005
- 2004
- 2003
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/06/2025 | 01/07/2025 | 08/07/2025 | $50.90 | $0.4840 |
| USD | 28/06/2024 | 01/07/2024 | 08/07/2024 | $42.09 | $0.6190 |
| USD | 30/06/2023 | 03/07/2023 | 10/07/2023 | $39.39 | $0.8240 |
| USD | 30/06/2022 | 01/07/2022 | 08/07/2022 | $36.44 | $0.2320 |
| USD | 30/06/2021 | 01/07/2021 | 08/07/2021 | $53.86 | $0.0680 |
| USD | 30/06/2014 | 01/07/2014 | 08/07/2014 | $35.25 | $0.0880 |
| USD | 28/06/2013 | 01/07/2013 | 08/07/2013 | $33.01 | $0.1130 |
| USD | 29/06/2012 | 02/07/2012 | 09/07/2012 | $32.03 | $0.1330 |
| USD | 30/06/2009 | 01/07/2009 | 08/07/2009 | $25.03 | $0.2720 |
| USD | 29/06/2007 | 02/07/2007 | 09/07/2007 | $37.49 | $0.2550 |
| USD | 30/06/2006 | 03/07/2006 | 10/07/2006 | $27.35 | $0.1650 |
| USD | 30/06/2005 | 01/07/2005 | 08/07/2005 | $21.55 | $0.0580 |
| USD | 30/11/2004 | 01/12/2004 | 10/12/2004 | $19.70 | $0.0760 |
| USD | 28/11/2003 | 01/12/2003 | 10/12/2003 | $15.84 | $0.0760 |
| USD | 30/11/2001 | 03/12/2001 | 12/12/2001 | $10.76 | $0.0000 |
| USD | 30/11/2000 | 01/12/2000 | 12/12/2000 | $11.31 | $0.0450 |
| USD | 30/11/1999 | 01/12/1999 | 10/12/1999 | $15.58 | $0.0630 |
| USD | 27/11/1998 | 30/11/1998 | 11/12/1998 | $12.10 | $0.1800 |
| USD | 28/11/1997 | 01/12/1997 | 12/12/1997 | $14.70 | $0.1300 |
| USD | 02/12/1996 | 03/12/1996 | 13/12/1996 | $18.08 | $0.1600 |
| USD | — | — | — | $0.1407 | |
| USD | — | — | — | $0.0808 |
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 | $60.20 As on 29/10/2025 | $46.72 As on 07/10/2024 | $41.49 As on 26/01/2023 | $49.02 As on 12/01/2022 | $57.51 As on 16/02/2021 | $50.54 As on 31/12/2020 | $43.58 As on 27/12/2019 | $45.32 As on 26/01/2018 | $42.35 As on 22/11/2017 | $31.91 As on 06/10/2016 |
| Lowest NAV | $39.67 As on 08/04/2025 | $37.59 As on 17/01/2024 | $36.09 As on 27/10/2023 | $31.82 As on 28/10/2022 | $45.86 As on 20/12/2021 | $28.56 As on 23/03/2020 | $34.06 As on 03/01/2019 | $33.51 As on 29/10/2018 | $30.45 As on 03/01/2017 | $23.08 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 | $59.58 | $-0.17 | -0.28% |
| 30/10/2025 | $59.75 | $-0.45 | -0.75% |
| 29/10/2025 | $60.20 | $0.58 | 0.97% |
| 28/10/2025 | $59.62 | $-0.11 | -0.18% |
| 27/10/2025 | $59.73 | $0.89 | 1.51% |
| 24/10/2025 | $58.84 | $0.59 | 1.01% |
| 23/10/2025 | $58.25 | $0.37 | 0.64% |
| 22/10/2025 | $57.88 | $-0.21 | -0.36% |
| 21/10/2025 | $58.09 | $-0.37 | -0.63% |
| 20/10/2025 | $58.46 | $0.78 | 1.35% |
| 17/10/2025 | $57.68 | $0.12 | 0.21% |
| 16/10/2025 | $57.56 | $0.48 | 0.84% |
| 15/10/2025 | $57.08 | $0.72 | 1.28% |
| 14/10/2025 | $56.36 | $-0.44 | -0.77% |
| 13/10/2025 | $56.80 | $1.35 | 2.43% |
| 10/10/2025 | $55.45 | $-1.93 | -3.36% |
| 09/10/2025 | $57.38 | $-0.53 | -0.92% |
| 08/10/2025 | $57.91 | $0.44 | 0.77% |
| 07/10/2025 | $57.47 | $-0.33 | -0.57% |
| 06/10/2025 | $57.80 | $0.30 | 0.52% |
| 03/10/2025 | $57.50 | $0.20 | 0.35% |
| 02/10/2025 | $57.30 | $0.50 | 0.88% |
| 01/10/2025 | $56.80 | $0.42 | 0.74% |
| 30/09/2025 | $56.38 | $0.08 | 0.14% |
Documents
- Product Literature
- Regulatory Documents
Product Literature
Fact Sheet - Templeton Emerging Markets Fund (A (Ydis) USD)
Factsheet 운용보고서 - Templeton Emerging Markets Fund
Regulatory Documents
Key Information Document - Templeton Emerging Markets Fund A (Ydis) 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 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
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.Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.