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LU0029864427

Templeton Global Focus Fund

As of 10/07/2026

NAV 1

$46.51

 
 

NAV Change 1

$0.00

(0.00%)
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 anywhere in the world, including emerging markets.

Investor Profile

  • Seeking capital appreciation by investing in undervalued securities in a well-diversified global equity fund.
  • 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 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, comprised of experienced portfolio managers/analysts located in Fort Lauderdale (Florida), Toronto, Edinburgh, Hong Kong, Singapore, Melbourne and Nassau.

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 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 significantly over relatively short time periods.
  • Other significant risks include: 
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 
    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.

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 50% of its portfolio to sustainable investments, with a minimum of 15% allocated towards investments with an environmentally sustainable objective and at least 15% 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)
$576.49 Million
Fund Inception Date 
28/02/1991
Share Class Inception Date 
28/02/1991
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
MSCI All Country World Index-NR
Asset Class 
Equity
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 01/07/2020
$0.2940
Payable Date  As of 01/07/2020
08/07/2020
Distribution Yield3  As of 10/07/2026 (Updated Monthly)
0.76%
Sales Charges, Expenses & Fees 4
Initial Charge  As of 30/06/2026
5.75%
Ongoing Charges Figure  As of 30/06/2026
1.83%
Identifiers
CUSIP Code 
L9025R109
ISIN Code 
LU0029864427
Bloomberg Code 
TEMGGRI LX
SEDOL Code 
4881739
Fund Number 
0801

Portfolio Managers

James A Bristow, CFA®

London, United Kingdom

Managed Fund Since 2025

Peter Sartori

Nassau, Bahamas

Managed Fund Since 2024

Warren Pustam, CFA®

Nassau, Bahamas

Managed Fund Since 2021

Christopher Peel, CFA®

Nassau, Bahamas

Managed Fund Since 2022

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 -21.85 to 39.26.
End of interactive chart.

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  
8.68
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
8.04
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
8.06
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
13.87
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-21.85
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
31.86
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-9.30
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
-7.44
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
5.06
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
21.91
A (Ydis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
28/02/1991
A (Ydis) USD - Without Sales Charge (NAV) (%)
Fund Overview  
View
A (Ydis) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/06/2026
MSCI All Country World Index-NR (%)
Currency  
USD
MSCI All Country World Index-NR (%)
Jun-25 / Jun-26  
23.67
MSCI All Country World Index-NR (%)
Jun-24 / Jun-25  
16.17
MSCI All Country World Index-NR (%)
Jun-23 / Jun-24  
19.38
MSCI All Country World Index-NR (%)
Jun-22 / Jun-23  
16.53
MSCI All Country World Index-NR (%)
Jun-21 / Jun-22  
-15.75
MSCI All Country World Index-NR (%)
Jun-20 / Jun-21  
39.26
MSCI All Country World Index-NR (%)
Jun-19 / Jun-20  
2.11
MSCI All Country World Index-NR (%)
Jun-18 / Jun-19  
5.74
MSCI All Country World Index-NR (%)
Jun-17 / Jun-18  
10.73
MSCI All Country World Index-NR (%)
Jun-16 / Jun-17  
18.78
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 (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26  
8.67
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
8.05
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
8.06
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
13.86
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-21.84
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
31.88
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-9.31
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
-7.45
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
5.06
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
21.92
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
14/05/2001
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview  
A (acc) 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 1991-02-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 88.75 to 1719.38.
End of interactive chart.

Month End   As of 30/06/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
0.67
1 Month  
-0.60
3 Months  
8.52
6 Months  
0.67
1 Year  
8.68
3 Years  
26.87
5 Years  
12.90
10 Years  
60.07
15 Years  
80.24
Since Inception   28/02/1991
486.75
Month End   As of 30/06/2026
MSCI All Country World Index-NR (%)
Currency  
USD
YTD  
11.25
1 Month  
-0.80
3 Months  
14.93
6 Months  
11.25
1 Year  
23.67
3 Years  
71.50
5 Years  
68.37
10 Years  
233.01
15 Years  
332.72
Since Inception   28/02/1991
1605.59
Month End   As of 30/06/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
0.66
1 Month  
-0.62
3 Months  
8.51
6 Months  
0.66
1 Year  
8.67
3 Years  
26.87
5 Years  
12.90
10 Years  
60.08
15 Years  
80.21
Since Inception  
173.59
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 2.46 to 23.67.
End of interactive chart.

Month End   As of 30/06/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
8.68
3 Years  
8.26
5 Years  
2.46
10 Years  
4.82
15 Years  
4.01
Since Inception   28/02/1991
5.14
Month End   As of 30/06/2026
MSCI All Country World Index-NR (%)
Currency  
USD
1 Year  
23.67
3 Years  
19.69
5 Years  
10.98
10 Years  
12.79
15 Years  
10.26
Since Inception   28/02/1991
8.36
Month End   As of 30/06/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
8.67
3 Years  
8.25
5 Years  
2.46
10 Years  
4.82
15 Years  
4.00
Since Inception  
4.09
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 -18.36 to 26.6.
End of interactive chart.

Month End   As of 30/06/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
0.67
2025  
16.63
2024  
2.80
2023  
18.15
2022  
-18.06
2021  
3.29
2020  
6.42
2019  
12.39
2018  
-14.84
2017  
16.64
2016  
3.97
Performance Inception Date  
28/02/1991
Month End   As of 30/06/2026
MSCI All Country World Index-NR (%)
Currency  
USD
YTD  
11.25
2025  
22.34
2024  
17.49
2023  
22.20
2022  
-18.36
2021  
18.54
2020  
16.25
2019  
26.60
2018  
-9.42
2017  
23.97
2016  
7.86
Performance Inception Date  
—
Month End   As of 30/06/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
0.66
2025  
16.65
2024  
2.78
2023  
18.17
2022  
-18.05
2021  
3.30
2020  
6.40
2019  
12.38
2018  
-14.83
2017  
16.65
2016  
3.99
Performance Inception Date  
14/05/2001
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
Standard Deviation (%) 3 Years 5 Years 10 Years
MSCI All Country World Index-NR 12.4914.94 14.68

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 
$576.49 Million

Positions

As of 30/06/2026 Updated Monthly
Number of Issuers 
32

Portfolio Statistics

As of 30/06/2026 Updated Monthly
 FundBenchmark
Price to Book 4.87x3.87x
Price to Earnings (12-Month Trailing) 528.13x23.48x
Price to Cash Flow 15.37x7.89x

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 0.7619 to 99.2381.
End of interactive chart.
Fund
Equity 99.24%
Cash & Cash Equivalents 0.76%

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 0.7619 to 66.5638.
End of interactive chart.
Fund Benchmark
55.28% 66.56%
35.68% 14.15%
8.27% 15.92%
0.76% —

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 0.7618 to 18.4374.
End of interactive chart.
Fund Benchmark
Semiconductors & Semiconductor Equipment 18.44% 16.95%
Capital Goods 16.72% 8.74%
Technology Hardware & Equipment 9.66% 9.14%
Pharmaceuticals, Biotechnology & Life Sciences 8.63% 5.96%
Financial Services 8.49% 5.42%
Materials 8.03% 3.56%
Media & Entertainment 6.25% 6.37%
Consumer Durables & Apparel 4.21% 0.96%
Energy 3.79% 3.53%
Consumer Discretionary Distribution & Retail 3.48% 4.23%
Telecommunication Services 2.50% 1.45%
Food, Beverage & Tobacco 2.28% 2.32%
Commercial & Professional Services 1.87% 0.89%
Consumer Services 1.71% 1.37%
Transportation 1.64% 1.42%
Software & Services 1.54% 6.00%
Cash & Cash Equivalents 0.76% —

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 1.7993 to 83.8037.
End of interactive chart.
Fund
10.0-25.0 Billion 14.40%
25.0-50.0 Billion 1.80%
>50.0 Billion 83.80%

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 
Alphabet Inc COM USD.001 CL A
Weight (%) 
6.26
Market Value ($) 
36568170
Quantity 
96146
Security Name 
Apple Inc COM USD.00001
Weight (%) 
5.92
Market Value ($) 
34557212
Quantity 
110739
Security Name 
NVIDIA Corp COM USD.001
Weight (%) 
5.50
Market Value ($) 
32117139
Quantity 
152113
Security Name 
AstraZeneca PLC ORD GBP.25
Weight (%) 
4.99
Market Value ($) 
29123538
Quantity 
156861
Security Name 
Amazon.com Inc COM USD.01
Weight (%) 
4.28
Market Value ($) 
24992251
Quantity 
92345
Security Name 
BP PLC ORD GBP.25
Weight (%) 
4.08
Market Value ($) 
23848892
Quantity 
3376370
Security Name 
LVMH Moet Hennessy Louis Vuitton SE ORD EUR.3
Weight (%) 
3.92
Market Value ($) 
22888687
Quantity 
41848
Security Name 
ASML Holding NV ORD EUR.09
Weight (%) 
3.84
Market Value ($) 
22420409
Quantity 
13866
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%) 
3.83
Market Value ($) 
22374512
Quantity 
302010
Security Name 
Microsoft Corp COM USD0.001
Weight (%) 
3.46
Market Value ($) 
20235136
Quantity 
44943

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 3.4834 to 6.246.
End of interactive chart.
Fund
ALPHABET INC 6.25%
APPLE INC 5.83%
NVIDIA CORP 5.61%
ASTRAZENECA PLC 5.32%
ASML HOLDING NV 4.99%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.33%
LVMH MOET HENNESSY LOUIS VUITTON SE 4.21%
BP PLC 3.78%
OWENS CORNING 3.56%
BROADCOM INC 3.48%

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

Since Inception Year
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1991
  • Since Inception
Currency  
USD
Record Date  
30/06/2020
Ex-Distribution Date  
01/07/2020
Payable Date  
08/07/2020
NAV  
$31.22
Distribution Amount  
$0.2940
Currency  
USD
Record Date  
28/06/2019
Ex-Distribution Date  
01/07/2019
Payable Date  
08/07/2019
NAV  
$34.82
Distribution Amount  
$0.3580
Currency  
USD
Record Date  
29/06/2018
Ex-Distribution Date  
02/07/2018
Payable Date  
09/07/2018
NAV  
$37.68
Distribution Amount  
$0.1200
Currency  
USD
Record Date  
30/06/2017
Ex-Distribution Date  
03/07/2017
Payable Date  
10/07/2017
NAV  
$36.30
Distribution Amount  
$0.0930
Currency  
USD
Record Date  
30/06/2016
Ex-Distribution Date  
01/07/2016
Payable Date  
08/07/2016
NAV  
$30.06
Distribution Amount  
$0.2050
Currency  
USD
Record Date  
30/06/2015
Ex-Distribution Date  
01/07/2015
Payable Date  
08/07/2015
NAV  
$35.49
Distribution Amount  
$0.1280
Currency  
USD
Record Date  
30/06/2014
Ex-Distribution Date  
01/07/2014
Payable Date  
08/07/2014
NAV  
$37.09
Distribution Amount  
$0.1580
Currency  
USD
Record Date  
28/06/2013
Ex-Distribution Date  
01/07/2013
Payable Date  
08/07/2013
NAV  
$29.33
Distribution Amount  
$0.1630
Currency  
USD
Record Date  
29/06/2012
Ex-Distribution Date  
02/07/2012
Payable Date  
09/07/2012
NAV  
$22.41
Distribution Amount  
$0.2270
Currency  
USD
Record Date  
30/06/2011
Ex-Distribution Date  
01/07/2011
Payable Date  
08/07/2011
NAV  
$27.54
Distribution Amount  
$0.1340
Currency  
USD
Record Date  
30/06/2010
Ex-Distribution Date  
01/07/2010
Payable Date  
08/07/2010
NAV  
$20.67
Distribution Amount  
$0.0990
Currency  
USD
Record Date  
30/06/2009
Ex-Distribution Date  
01/07/2009
Payable Date  
08/07/2009
NAV  
$19.51
Distribution Amount  
$0.1800
Currency  
USD
Record Date  
30/06/2008
Ex-Distribution Date  
01/07/2008
Payable Date  
08/07/2008
NAV  
$27.88
Distribution Amount  
$0.4230
Currency  
USD
Record Date  
29/06/2007
Ex-Distribution Date  
02/07/2007
Payable Date  
09/07/2007
NAV  
$34.68
Distribution Amount  
$0.1950
Currency  
USD
Record Date  
30/06/2006
Ex-Distribution Date  
03/07/2006
Payable Date  
10/07/2006
NAV  
$27.31
Distribution Amount  
$0.2660
Currency  
USD
Record Date  
30/06/2005
Ex-Distribution Date  
01/07/2005
Payable Date  
08/07/2005
NAV  
$23.73
Distribution Amount  
$0.1340
Currency  
USD
Record Date  
30/11/2004
Ex-Distribution Date  
01/12/2004
Payable Date  
10/12/2004
NAV  
$23.53
Distribution Amount  
$0.0730
Currency  
USD
Record Date  
28/11/2003
Ex-Distribution Date  
01/12/2003
Payable Date  
10/12/2003
NAV  
$19.15
Distribution Amount  
$0.0710
Currency  
USD
Record Date  
29/11/2002
Ex-Distribution Date  
02/12/2002
Payable Date  
11/12/2002
NAV  
$15.75
Distribution Amount  
$0.0260
Currency  
USD
Record Date  
30/11/2001
Ex-Distribution Date  
03/12/2001
Payable Date  
12/12/2001
NAV  
$17.78
Distribution Amount  
$0.3330
Currency  
USD
Record Date  
30/11/2000
Ex-Distribution Date  
01/12/2000
Payable Date  
12/12/2000
NAV  
$19.40
Distribution Amount  
$0.2900
Currency  
USD
Record Date  
30/11/1999
Ex-Distribution Date  
01/12/1999
Payable Date  
10/12/1999
NAV  
$19.91
Distribution Amount  
$0.3610
Currency  
USD
Record Date  
27/11/1998
Ex-Distribution Date  
30/11/1998
Payable Date  
11/12/1998
NAV  
$18.58
Distribution Amount  
$0.4800
Currency  
USD
Record Date  
28/11/1997
Ex-Distribution Date  
01/12/1997
Payable Date  
12/12/1997
NAV  
$18.64
Distribution Amount  
$0.2200
Currency  
USD
Record Date  
02/12/1996
Ex-Distribution Date  
03/12/1996
Payable Date  
13/12/1996
NAV  
$16.68
Distribution Amount  
$0.2450
Currency  
USD
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
$0.1558
Currency  
USD
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
$0.0312
Currency  
USD
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
$0.0055
Currency  
USD
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
$0.0120

Pricing

Pricing History Chart

As of 10/07/2026 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 9134 data points.
The chart has 1 X axis displaying Time. Data ranges from 1991-02-27 00:00:01 to 2026-07-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.79 to 47.81.
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 10/07/2026
NAV1 (Net Asset Value)
$46.51
NAV Change1 
$0.00
NAV Change (%)1 
0.00%
Highest / Lowest NAV
As of 10/07/2026 Updated Daily
Year 
Highest NAV
2026  
$47.81 As on 27/01/2026
2025  
$46.36 As on 26/12/2025
2024  
$41.96 As on 18/10/2024
2023  
$38.59 As on 27/12/2023
2022  
$41.14 As on 14/01/2022
2021  
$42.26 As on 04/06/2021
2020  
$38.49 As on 31/12/2020
2019  
$36.63 As on 27/12/2019
2018  
$41.60 As on 26/01/2018
2017  
$38.69 As on 28/12/2017
Year 
Lowest NAV
2026  
$41.52 As on 27/03/2026
2025  
$34.51 As on 08/04/2025
2024  
$36.72 As on 17/01/2024
2023  
$32.76 As on 27/10/2023
2022  
$28.15 As on 30/09/2022
2021  
$37.57 As on 29/01/2021
2020  
$25.17 As on 23/03/2020
2019  
$31.81 As on 14/08/2019
2018  
$32.04 As on 24/12/2018
2017  
$33.54 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 10/07/2026
$46.51 (USD)
Highest NAV  As of 19/06/2026
$47.10 (USD)
Lowest NAV  As of 10/06/2026
$44.61 (USD)

Historical Pricing Results   From   10/06/2026   To   10/07/2026

Date 
10/07/2026
NAV  
$46.51
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
09/07/2026
NAV  
$46.51
NAV Change  
$0.04
NAV Change (%)  
0.09%
Date 
08/07/2026
NAV  
$46.47
NAV Change  
$-0.03
NAV Change (%)  
-0.06%
Date 
07/07/2026
NAV  
$46.50
NAV Change  
$-0.54
NAV Change (%)  
-1.15%
Date 
06/07/2026
NAV  
$47.04
NAV Change  
$0.47
NAV Change (%)  
1.01%
Date 
03/07/2026
NAV  
$46.57
NAV Change  
$0.53
NAV Change (%)  
0.00%
Date 
02/07/2026
NAV  
$46.57
NAV Change  
$0.53
NAV Change (%)  
1.15%
Date 
01/07/2026
NAV  
$46.04
NAV Change  
$-0.42
NAV Change (%)  
-0.90%
Date 
30/06/2026
NAV  
$46.46
NAV Change  
$0.46
NAV Change (%)  
1.00%
Date 
29/06/2026
NAV  
$46.00
NAV Change  
$0.74
NAV Change (%)  
1.64%
Date 
26/06/2026
NAV  
$45.26
NAV Change  
$-0.19
NAV Change (%)  
-0.42%
Date 
25/06/2026
NAV  
$45.45
NAV Change  
$-0.13
NAV Change (%)  
-0.29%
Date 
24/06/2026
NAV  
$45.58
NAV Change  
$0.10
NAV Change (%)  
0.22%
Date 
23/06/2026
NAV  
$45.48
NAV Change  
$-0.93
NAV Change (%)  
-2.00%
Date 
22/06/2026
NAV  
$46.41
NAV Change  
$-0.69
NAV Change (%)  
-1.47%
Date 
19/06/2026
NAV  
$47.10
NAV Change  
$0.50
NAV Change (%)  
0.00%
Date 
18/06/2026
NAV  
$47.10
NAV Change  
$0.50
NAV Change (%)  
1.07%
Date 
17/06/2026
NAV  
$46.60
NAV Change  
$-0.50
NAV Change (%)  
-1.06%
Date 
16/06/2026
NAV  
$47.10
NAV Change  
$0.05
NAV Change (%)  
0.11%
Date 
15/06/2026
NAV  
$47.05
NAV Change  
$1.17
NAV Change (%)  
2.55%
Date 
12/06/2026
NAV  
$45.88
NAV Change  
$0.12
NAV Change (%)  
0.26%
Date 
11/06/2026
NAV  
$45.76
NAV Change  
$1.15
NAV Change (%)  
2.58%
Date 
10/06/2026
NAV  
$44.61
NAV Change  
$-0.92
NAV Change (%)  
-2.02%

Documents

  • Product Literature
  • Regulatory Documents

Product Literature

PDF Format

Fact Sheet - Templeton Global Focus Fund

Regulatory Documents

PDF Format

Key Information Document - Templeton Global Focus Fund A (Ydis) 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)