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LU0128522744

Templeton Emerging Markets Fund

As of 23/06/2026

NAV 1

$86.97

 
 

NAV Change 1

$-5.28

(-5.72%)
As of 31/05/2026

Morningstar Overall Rating™ 2

Global Emerging Markets 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, 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. 

Please click here for more information.

Fund Information
Total Net Assets  As of 31/05/2026 (Updated Monthly)
$2.55 Billion
Fund Inception Date 
28/02/1991
Share Class Inception Date 
14/05/2001
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
MSCI Emerging Markets Index-NR
Asset Class 
Equity
Investment Manager 
Franklin Templeton Investment Management Limited
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
Minimum Investment 
USD 1000
Sales Charges, Expenses & Fees 3
Initial Charge  As of 31/05/2026
5.75%
Ongoing Charges Figure  As of 31/05/2026
1.99%
Identifiers
CUSIP Code 
L4058R563
ISIN Code 
LU0128522744
Bloomberg Code 
TEMEMAA LX
SEDOL Code 
7119006
Fund Number 
0785

Portfolio Managers

Chetan Sehgal, CFA®

Singapore

Managed Fund Since 2017

Andrew Ness

Edinburgh, United Kingdom

Managed Fund Since 2019

Performance

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

Discrete Annual Returns

Discrete Annual Returns

As of 31/05/2026

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 -28.35 to 74.41.
End of interactive chart.

Month End   As of 31/05/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (acc) USD - Without Sales Charge (NAV) (%)
May-25 / May-26  
74.41
A (acc) USD - Without Sales Charge (NAV) (%)
May-24 / May-25  
15.77
A (acc) USD - Without Sales Charge (NAV) (%)
May-23 / May-24  
11.19
A (acc) USD - Without Sales Charge (NAV) (%)
May-22 / May-23  
-2.17
A (acc) USD - Without Sales Charge (NAV) (%)
May-21 / May-22  
-28.35
A (acc) USD - Without Sales Charge (NAV) (%)
May-20 / May-21  
54.44
A (acc) USD - Without Sales Charge (NAV) (%)
May-19 / May-20  
-4.46
A (acc) USD - Without Sales Charge (NAV) (%)
May-18 / May-19  
-6.46
A (acc) USD - Without Sales Charge (NAV) (%)
May-17 / May-18  
10.61
A (acc) USD - Without Sales Charge (NAV) (%)
May-16 / May-17  
30.75
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
14/05/2001
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview  
View
A (acc) USD - Without Sales Charge (NAV) (%)
Month End   As of 31/05/2026
MSCI Emerging Markets Index-NR (%)
Currency  
USD
MSCI Emerging Markets Index-NR (%)
May-25 / May-26  
54.31
MSCI Emerging Markets Index-NR (%)
May-24 / May-25  
13.04
MSCI Emerging Markets Index-NR (%)
May-23 / May-24  
12.39
MSCI Emerging Markets Index-NR (%)
May-22 / May-23  
-8.49
MSCI Emerging Markets Index-NR (%)
May-21 / May-22  
-19.83
MSCI Emerging Markets Index-NR (%)
May-20 / May-21  
51.00
MSCI Emerging Markets Index-NR (%)
May-19 / May-20  
-4.39
MSCI Emerging Markets Index-NR (%)
May-18 / May-19  
-8.70
MSCI Emerging Markets Index-NR (%)
May-17 / May-18  
14.03
MSCI Emerging Markets Index-NR (%)
May-16 / May-17  
27.41
MSCI Emerging Markets Index-NR (%)
Performance Inception Date  
—
MSCI Emerging Markets Index-NR (%)
Fund Overview  
View
MSCI Emerging Markets Index-NR (%)
Month End   As of 31/05/2026
(%)
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-25 / May-26  
74.40
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-24 / May-25  
15.78
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-23 / May-24  
11.19
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-22 / May-23  
-2.17
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-21 / May-22  
-28.35
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-20 / May-21  
54.43
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-19 / May-20  
-4.38
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-18 / May-19  
-6.47
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-17 / May-18  
10.62
A (Ydis) USD - Without Sales Charge (NAV) (%)
May-16 / May-17  
30.71
A (Ydis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
28/02/1991
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 31/05/2026

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2001-05-01 00:00:00 to 2026-05-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 76.7 to 959.95.
End of interactive chart.

Month End   As of 31/05/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
35.72
1 Month  
13.74
3 Months  
15.41
6 Months  
40.02
1 Year  
74.41
3 Years  
124.51
5 Years  
57.37
10 Years  
214.14
15 Years  
124.90
Since Inception   14/05/2001
677.96
Month End   As of 31/05/2026
MSCI Emerging Markets Index-NR (%)
Currency  
USD
YTD  
25.61
1 Month  
9.69
3 Months  
9.39
6 Months  
29.37
1 Year  
54.31
3 Years  
96.03
5 Years  
43.83
10 Years  
175.45
15 Years  
115.05
Since Inception   14/05/2001
883.00
Month End   As of 31/05/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
35.70
1 Month  
13.73
3 Months  
15.40
6 Months  
40.01
1 Year  
74.40
3 Years  
124.52
5 Years  
57.39
10 Years  
214.32
15 Years  
125.01
Since Inception  
740.31
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 31/05/2026

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 5.24 to 74.41.
End of interactive chart.

Month End   As of 31/05/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
74.41
3 Years  
30.93
5 Years  
9.49
10 Years  
12.13
15 Years  
5.55
Since Inception   14/05/2001
8.54
Month End   As of 31/05/2026
MSCI Emerging Markets Index-NR (%)
Currency  
USD
1 Year  
54.31
3 Years  
25.15
5 Years  
7.54
10 Years  
10.66
15 Years  
5.24
Since Inception   14/05/2001
9.55
Month End   As of 31/05/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
74.40
3 Years  
30.94
5 Years  
9.50
10 Years  
12.14
15 Years  
5.56
Since Inception  
6.22
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 31/05/2026

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 -21.83 to 44.17.
End of interactive chart.

Month End   As of 31/05/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
35.72
2025  
44.17
2024  
5.91
2023  
12.15
2022  
-21.83
2021  
-6.28
2020  
16.54
2019  
25.13
2018  
-17.09
2017  
37.99
2016  
16.75
Performance Inception Date  
14/05/2001
Month End   As of 31/05/2026
MSCI Emerging Markets Index-NR (%)
Currency  
USD
YTD  
25.61
2025  
33.57
2024  
7.50
2023  
9.83
2022  
-20.09
2021  
-2.54
2020  
18.31
2019  
18.44
2018  
-14.58
2017  
37.28
2016  
11.19
Performance Inception Date  
—
Month End   As of 31/05/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
35.70
2025  
44.17
2024  
5.92
2023  
12.15
2022  
-21.84
2021  
-6.26
2020  
16.51
2019  
25.23
2018  
-17.09
2017  
38.02
2016  
16.74
Performance Inception Date  
28/02/1991
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 31/05/2026
Measured against: MSCI Emerging Markets Index-NR
Statistics 3 Years 5 Years 10 Years
Beta0.991.07 1.06
Historical Tracking Error4.585.67 4.61
Information Ratio1.270.34 0.32
Standard Deviation (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)18.0120.60 18.92
MSCI Emerging Markets Index-NR 17.6118.50 17.38
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)1.460.29 0.52

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 31/05/2026 Updated Monthly
Total Net Assets 
$2.55 Billion

Positions

As of 31/05/2026 Updated Monthly
Number of Issuers 
90

Portfolio Statistics

As of 31/05/2026 Updated Monthly
 FundBenchmark
Dividend Yield 1.87%1.87%
Price to Cash Flow 10.96x11.60x
Price to Book 2.58x2.58x
Price to Earnings (12-Month Trailing) 417.86x17.82x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 31/05/2026 % 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 10.6628 to 89.3372.
End of interactive chart.
Fund
Equity 89.34%
Cash & Cash Equivalents 10.66%

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

Geography

Geographic Allocation

As of 31/05/2026 % 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 0.8468 to 83.5318.
End of interactive chart.
Fund Benchmark
76.88% 83.53%
7.75% 6.54%
2.10% 7.60%
1.76% —
0.85% 2.33%
10.66% —

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

Sector

Sector Allocation

As of 31/05/2026 % 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 0.0602 to 25.2533.
End of interactive chart.
Fund Benchmark
Semiconductors & Semiconductor Equipment 24.73% 25.25%
Technology Hardware & Equipment 15.18% 16.78%
Banks 10.28% 13.13%
Capital Goods 6.65% 5.60%
Automobiles & Components 4.82% 2.85%
Media & Entertainment 4.75% 4.05%
Consumer Discretionary Distribution & Retail 4.53% 3.80%
Pharmaceuticals, Biotechnology & Life Sciences 2.92% 1.93%
Insurance 2.45% 2.40%
Consumer Services 2.43% 1.12%
Materials 2.26% 5.97%
Software & Services 1.90% 1.16%
Financial Services 1.40% 2.24%
Energy 0.92% 3.34%
Food, Beverage & Tobacco 0.92% 1.79%
Commercial & Professional Services 0.80% 0.06%
Utilities 0.74% 1.94%
Real Estate Management & Development 0.54% 0.95%
Consumer Durables & Apparel 0.46% 0.74%
Health Care Equipment & Services 0.39% 0.48%
Consumer Staples Distribution & Retail 0.17% 0.69%
Transportation 0.11% 1.30%
Cash & Cash Equivalents 10.66% —

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 31/05/2026 % of Equity Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.1061 to 62.5594.
End of interactive chart.
Fund
<2.0 Billion 2.11%
2.0-5.0 Billion 5.60%
5.0-10.0 Billion 4.07%
10.0-25.0 Billion 14.78%
25.0-50.0 Billion 10.88%
>50.0 Billion 62.56%

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 
SK hynix Inc ORD KRW5000
Weight (%) 
10.84
Market Value ($) 
276013918
Quantity 
177272
Security Name 
Cash and Cash Equivalents
Weight (%) 
10.68
Market Value ($) 
271498081
Quantity 
Security Name 
Samsung Electronics Co Ltd ORD KRW 100
Weight (%) 
9.73
Market Value ($) 
247684901
Quantity 
1180612
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%) 
9.58
Market Value ($) 
243888407
Quantity 
3291993
Security Name 
MediaTek Inc ORD TWD10
Weight (%) 
4.25
Market Value ($) 
108160376
Quantity 
795580
Security Name 
BYD Co Ltd ORD HKD1 CL H
Weight (%) 
2.68
Market Value ($) 
68358298
Quantity 
5872365
Security Name 
Prosus NV ORD EUR 0.05 CL N
Weight (%) 
2.43
Market Value ($) 
61883638
Quantity 
1360691
Security Name 
Hon Hai Precision Industry Co Ltd ORD TWD10
Weight (%) 
2.28
Market Value ($) 
58163611
Quantity 
6354040
Security Name 
Alibaba Group Holding Ltd ORD HKD 0.000003125
Weight (%) 
1.91
Market Value ($) 
48719330
Quantity 
3142339
Security Name 
LG Corp ORD KRW5000
Weight (%) 
1.91
Market Value ($) 
48639393
Quantity 
499631

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 31/05/2026 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 1.8472 to 10.8402.
End of interactive chart.
Fund
SK HYNIX INC 10.84%
SAMSUNG ELECTRONICS CO LTD 9.73%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.58%
MEDIATEK INC 4.25%
BYD CO LTD 2.68%
PROSUS NV 2.43%
HON HAI PRECISION INDUSTRY CO LTD 2.28%
ALIBABA GROUP HOLDING LTD 1.91%
LG CORP 1.91%
HYUNDAI MOTOR CO 1.85%

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 23/06/2026 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 6535 data points.
The chart has 1 X axis displaying Time. Data ranges from 2001-05-14 00:00:01 to 2026-06-23 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.61 to 93.9.
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 23/06/2026
NAV1 (Net Asset Value)
$86.97
NAV Change1 
$-5.28
NAV Change (%)1 
-5.72%
Highest / Lowest NAV
As of 23/06/2026 Updated Daily
Year 
Highest NAV
2026  
$93.90 As on 02/06/2026
2025  
$66.69 As on 03/11/2025
2024  
$51.06 As on 07/10/2024
2023  
$44.40 As on 31/07/2023
2022  
$51.39 As on 12/01/2022
2021  
$60.21 As on 16/02/2021
2020  
$52.92 As on 31/12/2020
2019  
$45.63 As on 27/12/2019
2018  
$47.48 As on 26/01/2018
2017  
$44.37 As on 22/11/2017
Year 
Lowest NAV
2026  
$67.59 As on 30/03/2026
2025  
$43.35 As on 08/04/2025
2024  
$40.49 As on 17/01/2024
2023  
$38.80 As on 03/01/2023
2022  
$33.56 As on 28/10/2022
2021  
$48.07 As on 20/12/2021
2020  
$29.90 As on 23/03/2020
2019  
$35.68 As on 03/01/2019
2018  
$35.10 As on 29/10/2018
2017  
$31.89 As on 03/01/2017
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 23/06/2026
$86.97 (USD)
Highest NAV  As of 02/06/2026
$93.90 (USD)
Lowest NAV  As of 10/06/2026
$83.93 (USD)

Historical Pricing Results   From   25/05/2026   To   23/06/2026

Date 
23/06/2026
NAV  
$86.97
NAV Change  
$-5.28
NAV Change (%)  
-5.72%
Date 
22/06/2026
NAV  
$92.25
NAV Change  
$0.42
NAV Change (%)  
0.46%
Date 
19/06/2026
NAV  
$91.83
NAV Change  
$2.71
NAV Change (%)  
0.00%
Date 
18/06/2026
NAV  
$91.83
NAV Change  
$2.71
NAV Change (%)  
3.04%
Date 
17/06/2026
NAV  
$89.12
NAV Change  
$-0.22
NAV Change (%)  
-0.25%
Date 
16/06/2026
NAV  
$89.34
NAV Change  
$-1.55
NAV Change (%)  
-1.71%
Date 
15/06/2026
NAV  
$90.89
NAV Change  
$2.51
NAV Change (%)  
2.84%
Date 
12/06/2026
NAV  
$88.38
NAV Change  
$0.66
NAV Change (%)  
0.75%
Date 
11/06/2026
NAV  
$87.72
NAV Change  
$3.79
NAV Change (%)  
4.52%
Date 
10/06/2026
NAV  
$83.93
NAV Change  
$-2.55
NAV Change (%)  
-2.95%
Date 
09/06/2026
NAV  
$86.48
NAV Change  
$0.97
NAV Change (%)  
1.13%
Date 
08/06/2026
NAV  
$85.51
NAV Change  
$0.64
NAV Change (%)  
0.75%
Date 
05/06/2026
NAV  
$84.87
NAV Change  
$-6.47
NAV Change (%)  
-7.08%
Date 
04/06/2026
NAV  
$91.34
NAV Change  
$-1.76
NAV Change (%)  
-1.89%
Date 
03/06/2026
NAV  
$93.10
NAV Change  
$-0.80
NAV Change (%)  
-0.85%
Date 
02/06/2026
NAV  
$93.90
NAV Change  
$0.75
NAV Change (%)  
0.81%
Date 
01/06/2026
NAV  
$93.15
NAV Change  
$3.05
NAV Change (%)  
3.39%
Date 
29/05/2026
NAV  
$90.10
NAV Change  
$0.38
NAV Change (%)  
0.42%
Date 
28/05/2026
NAV  
$89.72
NAV Change  
$0.46
NAV Change (%)  
0.52%
Date 
27/05/2026
NAV  
$89.26
NAV Change  
$0.66
NAV Change (%)  
0.74%
Date 
26/05/2026
NAV  
$88.60
NAV Change  
$3.21
NAV Change (%)  
3.76%
Date 
25/05/2026
NAV  
$85.39
NAV Change  
$-0.29
NAV Change (%)  
0.00%

Documents

  • Product Literature
  • Regulatory Documents

Product Literature

PDF Format

Fact Sheet - Templeton Emerging Markets Fund

Regulatory Documents

PDF Format

Key Information Document - Templeton Emerging Markets Fund A (acc) USD

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)