LU0195953822

Templeton Global Value and Income Fund

 As of 06/02/2026 
 NAV 1 €41.50 
 
 
 NAV Change 1 €0.49 
 (1.19%)
 As of 31/01/2026 
 Morningstar Overall Rating™ 2USD Moderate Allocation

Overall Morningstar Rating

As of 31/01/2026

Rating Category: USD Moderate Allocation

Morningstar Style Box

As of 12/31/2025

Historical Morningstar Ratings

As of 31/01/2026

Years	3
Ratings
Number of Funds In Category	1190

Years	5
Ratings
Number of Funds In Category	956

Years	10
Ratings
Number of Funds In Category	536

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

To seek to maximise income and growth of capital (total return). The Fund mainly invests in equities of companies and corporate and government bonds from anywhere in the world, including Mainland China and other emerging markets.

Investor Profile

Seeking a combination of capital appreciation and a level of income.
Seeking to access a portfolio of both equity and fixed income securities via a single fund.
Planning to hold their investment for the medium to long term.

Why Consider this Fund

Strategy

Integrated, Multi-Asset Approach to Value Creation. The equity and fixed income teams work closely together to structure portfolios that seek to optimize risk-reward and generate healthy total shareholder yield. The strategy’s approach to diversification seeks to identify the numerous ways that value is created in financial markets and to exploit synergies between asset classes and value exposures.
Value-Oriented Stock Selection. We apply rigorous fundamental analysis to find stocks selling at large discounts to our assessment of their long-term intrinsic value. Dividend yield is also an important criterion because of the fund’s additional focus on income.
High-Conviction, Unconstrained Global Bond Selection. On the fixed income side, we utilize a research-intensive, fundamentals-based approach that seeks to capitalize on temporary inefficiencies and capture long-term potential value across yield curves (interest rates), currencies, and credit spreads without being constrained by traditional global fixed income benchmarks.

Potential Benefits

Global Expertise. The fund combines the global expertise and research resources of the Templeton Global Equity Group and Templeton Global Macro to offer an integrated, multi-asset investment strategy focused on long-term fundamental value. Close collaboration and aligned objectives between the investment teams seek to result in a dynamic portfolio.
Global Diversification. The team’s global resources and regional market expertise provides the flexibility to adjust exposures across fluctuating market environments and all phases of the investment cycle.
Professional, Dynamic Asset Allocation. Asset allocation decisions are a team effort that take into consideration asset class valuations, volatility levels and underlying fundamentals to search out appropriately balanced, high-conviction value portfolios. Depending on valuations and other factors, the investment team has the flexibility to adjust the allocation as necessary.

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.

The Fund is subject to the following risks which are materially relevant:
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.
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
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.
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.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information

Total Net Assets

As of 31/01/2026 (Updated Monthly)

$584.17 Million

Fund Inception Date

01/06/1994

Share Class Inception Date

13/12/2004

Base Currency for Fund

USD

Base Currency for Share Class

EUR

Benchmark

Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index

Asset Class

Multi-Asset

Investment Manager

Templeton Investment Counsel, LLC

Investment Vehicle

Franklin Templeton Investment Funds

Domicile

Luxembourg

Minimum Investment

USD 1000

Sales Charges, Expenses & Fees ³

Initial Charge

As of 31/01/2026

5.75%

Ongoing Charges Figure

As of 31/01/2026

1.64%

Identifiers

CUSIP Code

L4058T528

ISIN Code

LU0195953822

Bloomberg Code

TEMGBAA LX

SEDOL Code

B020FW4

Fund Number

0634

Portfolio Managers

Michael Hasenstab, Ph.D

California, United States

Managed Fund Since 2006

Calvin Ho, Ph.D

California, United States

Managed Fund Since 2018

Douglas Grant, CFA®

Florida, United States

Managed Fund Since 2022

Ameet Rane

Florida, United States

Managed Fund Since 2026

Michael Sheehan

California, United States

Managed Fund Since 2025

Performance

Discrete Annual Returns

As of 31/12/2025

Past performance does not predict future returns.

	Month End As of 31/12/2025	Currency	Dec-24 / Dec-25	Dec-23 / Dec-24	Dec-22 / Dec-23	Dec-21 / Dec-22	Dec-20 / Dec-21	Dec-19 / Dec-20	Dec-18 / Dec-19	Dec-17 / Dec-18	Dec-16 / Dec-17	Dec-15 / Dec-16	Performance Inception Date	Fund Overview
	A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	8.38	9.35	11.40	-6.10	13.57	-2.41	16.36	-6.44	1.33	7.16	13/12/2004	View
	Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%)	EUR	2.52	17.06	11.71	-12.37	17.54	5.22	21.47	-1.49	3.40	8.99	—	View

Month End

As of 31/12/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

Dec-24 / Dec-25

8.38

Dec-23 / Dec-24

9.35

Dec-22 / Dec-23

11.40

Dec-21 / Dec-22

-6.10

Dec-20 / Dec-21

13.57

Dec-19 / Dec-20

-2.41

Dec-18 / Dec-19

16.36

Dec-17 / Dec-18

-6.44

Dec-16 / Dec-17

1.33

Dec-15 / Dec-16

7.16

Performance Inception Date

13/12/2004

Fund Overview

View

Month End

As of 31/12/2025

Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%)

Currency

EUR

Dec-24 / Dec-25

2.52

Dec-23 / Dec-24

17.06

Dec-22 / Dec-23

11.71

Dec-21 / Dec-22

-12.37

Dec-20 / Dec-21

17.54

Dec-19 / Dec-20

5.22

Dec-18 / Dec-19

21.47

Dec-17 / Dec-18

-1.49

Dec-16 / Dec-17

3.40

Dec-15 / Dec-16

8.99

Performance Inception Date

—

Fund Overview

View

	Month End As of 31/12/2025	Currency	Dec-24 / Dec-25	Dec-23 / Dec-24	Dec-22 / Dec-23	Dec-21 / Dec-22	Dec-20 / Dec-21	Dec-19 / Dec-20	Dec-18 / Dec-19	Dec-17 / Dec-18	Dec-16 / Dec-17	Dec-15 / Dec-16	Performance Inception Date	Fund Overview
	A (acc) USD - Without Sales Charge (NAV) (%)	USD	22.97	2.57	14.92	-11.66	5.74	6.32	13.89	-10.65	15.52	3.82	14/05/2001	View
	A (Qdis) USD - Without Sales Charge (NAV) (%)	USD	22.92	2.62	14.90	-11.70	5.75	6.32	13.92	-10.70	15.56	3.76	01/06/1994	View

Month End

As of 31/12/2025

(%)

Currency

USD

Dec-24 / Dec-25

22.97

Dec-23 / Dec-24

2.57

Dec-22 / Dec-23

14.92

Dec-21 / Dec-22

-11.66

Dec-20 / Dec-21

5.74

Dec-19 / Dec-20

6.32

Dec-18 / Dec-19

13.89

Dec-17 / Dec-18

-10.65

Dec-16 / Dec-17

15.52

Dec-15 / Dec-16

3.82

Performance Inception Date

14/05/2001

Fund Overview

View

Month End

As of 31/12/2025

(%)

Currency

USD

Dec-24 / Dec-25

22.92

Dec-23 / Dec-24

2.62

Dec-22 / Dec-23

14.90

Dec-21 / Dec-22

-11.70

Dec-20 / Dec-21

5.75

Dec-19 / Dec-20

6.32

Dec-18 / Dec-19

13.92

Dec-17 / Dec-18

-10.70

Dec-16 / Dec-17

15.56

Dec-15 / Dec-16

3.76

Performance Inception Date

01/06/1994

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.

Cumulative Total Returns

As of 31/12/2025

Past performance does not predict future returns.

From

	Month End As of 31/12/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 13/12/2004
	A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	8.38	1.46	5.18	10.61	8.38	32.02	40.78	62.41	139.57	185.43
	Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%)	EUR	2.52	-0.61	1.81	6.50	2.52	34.02	38.02	95.84	197.75	308.38

Month End

As of 31/12/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

8.38

1 Month

1.46

3 Months

5.18

6 Months

10.61

1 Year

8.38

3 Years

32.02

5 Years

40.78

10 Years

62.41

15 Years

139.57

Since Inception

13/12/2004

185.43

Month End

As of 31/12/2025

Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%)

Currency

EUR

YTD

2.52

1 Month

-0.61

3 Months

1.81

6 Months

6.50

1 Year

2.52

3 Years

34.02

5 Years

38.02

10 Years

95.84

15 Years

197.75

Since Inception

13/12/2004

308.38

	Month End As of 31/12/2025	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	22.97	2.77	5.29	10.34	22.97	44.95	35.40	75.69	110.44	246.71	14/05/2001	View
	A (Qdis) USD - Without Sales Charge (NAV) (%)	USD	22.92	2.76	5.28	10.31	22.92	44.94	35.35	75.53	110.25	429.69	01/06/1994	View

Month End

As of 31/12/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

22.97

1 Month

2.77

3 Months

5.29

6 Months

10.34

1 Year

22.97

3 Years

44.95

5 Years

35.40

10 Years

75.69

15 Years

110.44

Since Inception

246.71

Fund Overview

View

Month End

As of 31/12/2025

A (Qdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

22.92

1 Month

2.76

3 Months

5.28

6 Months

10.31

1 Year

22.92

3 Years

44.94

5 Years

35.35

10 Years

75.53

15 Years

110.25

Since Inception

429.69

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Average Annual Total Returns

As of 31/12/2025

Past performance does not predict future returns.

	Month End As of 31/12/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 13/12/2004
	A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	8.38	9.70	7.08	4.97	6.00	5.11
	Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%)	EUR	2.52	10.25	6.66	6.95	7.54	6.91

Month End

As of 31/12/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

8.38

3 Years

9.70

5 Years

7.08

10 Years

4.97

15 Years

6.00

Since Inception

13/12/2004

5.11

Month End

As of 31/12/2025

Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%)

Currency

EUR

1 Year

2.52

3 Years

10.25

5 Years

6.66

10 Years

6.95

15 Years

7.54

Since Inception

13/12/2004

6.91

	Month End As of 31/12/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
	A (acc) USD - Without Sales Charge (NAV) (%)	USD	22.97	13.17	6.25	5.80	5.09	5.18	14/05/2001	View
	A (Qdis) USD - Without Sales Charge (NAV) (%)	USD	22.92	13.17	6.24	5.79	5.08	5.42	01/06/1994	View

Month End

As of 31/12/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

22.97

3 Years

13.17

5 Years

6.25

10 Years

5.80

15 Years

5.09

Since Inception

5.18

Fund Overview

View

Month End

As of 31/12/2025

A (Qdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

22.92

3 Years

13.17

5 Years

6.24

10 Years

5.79

15 Years

5.08

Since Inception

5.42

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Calendar Year Returns

Risk Measures

Risk Measures data is currently not available.

Portfolio

Assets

As of 31/12/2025 Updated Monthly

Total Net Assets

$552.83 Million

Positions

As of 31/12/2025 Updated Monthly

Number of Holdings

131

Portfolio Statistics

As of 31/12/2025 Updated Monthly

Yield to Maturity

8.15%

Average Weighted Maturity

7.72 Yrs

Average Credit Quality

⁴

BBB

Weighted Average Yield

4.78%

Price to Cash Flow

8.39x

Price to Earnings (12-Month Trailing)

⁵

18.69x

Price to Book

1.75x

Effective Duration

5.25 Yrs

Portfolio Allocations

Assets

Asset Allocation

As of 31/01/2026 Market Value % of Total Updated Monthly

		Fund
	Equity	67.52%
	Fixed Income	25.17%
	Cash & Cash Equivalents	7.31%

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

Geography

Geographic Allocation

As of 31/01/2026 Market Value % of Total Updated Monthly

		Fund	Benchmark
		31.31%	21.51%
		22.63%	60.73%
		21.42%	14.91%
		10.83%	0.54%
		3.97%	0.81%
		2.27%	1.51%
		0.26%	—
		7.31%	—

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

Sector

Sector Allocation

As of 31/01/2026 Market Value % of Equity Updated Monthly

		Fund
	Banks	22.35%
	Technology Hardware & Equipment	12.92%
	Capital Goods	10.11%
	Semiconductors & Semiconductor Equipment	9.88%
	Energy	9.17%
	Health Care Equipment & Services	8.15%
	Materials	4.59%
	Transportation	3.83%
	Telecommunication Services	3.51%
	Media & Entertainment	3.33%
	Food, Beverage & Tobacco	3.29%
	Pharmaceuticals, Biotechnology & Life Sciences	2.65%
	Consumer Durables & Apparel	1.80%
	Consumer Staples Distribution & Retail	1.79%
	Financial Services	1.47%
	Equity Real Estate Investment Trusts (REITs)	1.16%

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

Currency

Currency Exposure

As of 31/01/2026 Notional Exposure % of Fixed Income Updated Monthly

		Fund
		43.83%
		32.52%
		14.36%
		11.30%
		-2.01%

Market Capitalization

Market Capitalisation Allocation

As of 31/01/2026 Market Value % of Equity Updated Monthly

		Fund
	5.0-10.0 Billion	5.50%
	10.0-25.0 Billion	9.81%
	25.0-50.0 Billion	10.41%
	>50.0 Billion	74.28%

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

Portfolio Holdings

 Holdings  As of 31/12/2025   Updated Monthly

Security Name

Cash and Cash Equivalents

Weight (%)

5.87

Market Value ($)

32338025

Quantity

Security Name

Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10

Weight (%)

4.09

Market Value ($)

22627148

Quantity

460301

Security Name

KeyCorp COM USD1

Weight (%)

2.87

Market Value ($)

15850116

Quantity

767932

Security Name

Samsung Electronics Co Ltd ORD KRW 100

Weight (%)

2.77

Market Value ($)

15315245

Quantity

182727

Security Name

BP PLC ORD GBP.25

Weight (%)

2.61

Market Value ($)

14413092

Quantity

2471396

Security Name

Imperial Brands PLC ORD GBP.1

Weight (%)

2.34

Market Value ($)

12942927

Quantity

308237

Security Name

Alphabet Inc COM USD.001 CL A

Weight (%)

2.20

Market Value ($)

12152225

Quantity

38825

Security Name

India Government Bond 7.26% 08/22/2032

Weight (%)

2.16

Market Value ($)

11936003

Quantity

1010370000

Security Name

ING Groep NV ORD EUR.01

Weight (%)

2.12

Market Value ($)

11717030

Quantity

416854

Security Name

Lloyds Banking Group PLC ORD GBP.10

Weight (%)

2.11

Market Value ($)

11655538

Quantity

8811833

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 data is currently not available for this fund.

Documents

Product Literature

PDF Format

Fact Sheet - Templeton Global Value and Income Fund (A (acc) EUR)

Regulatory Documents

 PDF Format 
 Key Information Document - Templeton Global Value and Income 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) 

Important Information

This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.

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 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.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.

			Large	Size
			Medium
			Small
Value	Blend	Growth
Style

LU0195953822

Templeton Global Value and Income Fund

NAV 1

NAV Change 1

Morningstar Overall Rating™ 2

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Investor Profile

Why Consider this Fund

What Are The Key Risks?

Fund Information

Sales Charges, Expenses & Fees 3

Identifiers

Portfolio Managers

Michael Hasenstab, Ph.D

Calvin Ho, Ph.D

Douglas Grant, CFA®

Ameet Rane

Michael Sheehan

Performance

Discrete Annual Returns

Discrete Annual Returns

Cumulative Total Returns

Cumulative Total Returns

Average Annual Total Returns

Average Annual Total Returns

Calendar Year Returns

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Assets

Asset Allocation

Geography

Geographic Allocation

Sector

Sector Allocation

Currency

Currency Exposure

Market Capitalization

Market Capitalisation Allocation

Portfolio Holdings

Holdings

Pricing

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

NAV ¹

NAV Change ¹

Morningstar Overall Rating™ ²

Sales Charges, Expenses & Fees ³