LU0229946628
Templeton BRIC Fund
Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
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Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
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?
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 that are located in, or derive significant business from Brazil, Russia, India and China, including Hong Kong and Taiwan.
Investor Profile
- Seeking capital appreciation by investing in securities of companies in Brazil, Russia, India and China, including Hong Kong and Taiwan.
- Planning to hold their investment for the medium to long term.
Why Consider this Fund
- An opportunity for capital appreciation in undermined regions. The Fund invests in companies in Brazil, Russia, India and China (including Hong Kong and Taiwan) (BRIC) as well as in companies that derive a significant proportion of their revenues or profits from BRIC economies.
- Wide diversification. The portfolio is widely diversified, investing in listed companies that have a market capitalisation of over US$ 500 million and daily turnover of over US$1 million.
- Strong process-driven investment capabilities and track record. The Templeton Emerging Markets Team has had long experience in emerging markets and is one of the pioneers in investing directly in the stock markets of Brazil, Russia, India, and China.
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 located in or doing significant business in the BRIC countries. Such emerging markets 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 significantly over relatively short time periods.
- 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.
Fund Information
Sales Charges, Expenses & Fees 2
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 (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 20.36 | 19.65 | 3.49 | -21.88 | 14.77 | 3.79 | 8.21 | 3.12 | 22.03 | 21.87 | 25/10/2005 | ||
| MSCI BRIC Index-NR (%) | EUR | 6.57 | 19.76 | -0.37 | -18.60 | 8.96 | 7.36 | 9.52 | -0.78 | 21.60 | 17.26 | — |
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 | 26.88 | 25.98 | 11.66 | -33.91 | 13.45 | 11.64 | 1.52 | 1.37 | 28.33 | 22.51 | 25/10/2005 |
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.
2005
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 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 18.37 | 5.23 | 13.76 | 11.75 | 20.36 | 49.04 | 33.62 | 130.16 | 70.34 | 177.84 | |
| MSCI BRIC Index-NR (%) | EUR | 10.02 | 6.03 | 9.44 | 6.14 | 6.57 | 27.15 | 12.77 | 87.58 | 68.44 | 247.96 |
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 | 34.08 | 5.56 | 13.33 | 21.29 | 26.88 | 78.48 | 33.82 | 141.73 | 46.65 | 169.55 | 25/10/2005 |
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 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 20.36 | 14.22 | 5.97 | 8.69 | 3.61 | 5.26 | |
| MSCI BRIC Index-NR (%) | EUR | 6.57 | 8.33 | 2.43 | 6.49 | 3.54 | 6.46 |
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 | 26.88 | 21.30 | 6.00 | 9.23 | 2.59 | 5.10 | 25/10/2005 |
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 (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 18.37 | 22.17 | 0.42 | -18.04 | 2.01 | 1.37 | 30.76 | -10.75 | 28.25 | 17.72 | -6.22 | 25/10/2005 | |
| MSCI BRIC Index-NR (%) | EUR | 10.02 | 17.37 | -1.49 | -15.94 | -4.52 | 7.93 | 25.06 | -9.04 | 24.51 | 15.47 | -3.60 | — |
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 | 34.08 | 14.66 | 3.55 | -22.83 | -5.02 | 10.42 | 28.03 | -14.81 | 46.19 | 14.09 | -15.81 | 25/10/2005 |
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 | 0.91 | 0.95 | 0.98 |
| Historical Tracking Error | 6.47 | 7.17 | 5.99 |
| Information Ratio | 0.90 | 0.49 | 0.36 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) | 15.28 | 15.72 | 16.27 |
| MSCI BRIC Index-NR | 15.67 | 14.92 | 15.25 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) | 0.75 | 0.29 | 0.51 |
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 | |
|---|---|---|
| Price to Cash Flow | 7.56x | 9.54x |
| Price to Earnings (12-Month Trailing) | 15.64x | 15.92x |
| Price to Book | 2.35x | 2.15x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 94.90% | |
| Cash & Cash Equivalents | 5.10% |
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 | ||
|---|---|---|---|
| 80.87% | 91.50% | ||
| 11.27% | 8.50% | ||
| 2.76% | — | ||
| 0.00% | — | ||
| 5.10% | — |
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 | ||
|---|---|---|---|
| Banks | 17.41% | 14.80% | |
| Semiconductors & Semiconductor Equipment | 13.30% | 1.04% | |
| Consumer Discretionary Distribution & Retail | 12.63% | 11.85% | |
| Media & Entertainment | 11.07% | 14.53% | |
| Capital Goods | 6.00% | 4.39% | |
| Software & Services | 4.07% | 3.25% | |
| Technology Hardware & Equipment | 3.66% | 3.98% | |
| Automobiles & Components | 3.66% | 5.72% | |
| Consumer Services | 3.10% | 3.66% | |
| Consumer Durables & Apparel | 2.86% | 1.53% | |
| Food, Beverage & Tobacco | 2.50% | 3.05% | |
| Materials | 2.43% | 5.70% | |
| Energy | 2.41% | 5.23% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2.02% | 4.09% | |
| Financial Services | 1.89% | 3.92% | |
| Insurance | 1.78% | 3.21% | |
| Utilities | 1.29% | 3.16% | |
| Commercial & Professional Services | 1.28% | 0.22% | |
| Real Estate Management & Development | 1.02% | 1.41% | |
| Transportation | 0.42% | 1.52% | |
| Health Care Equipment & Services | 0.10% | 0.74% | |
| Cash & Cash Equivalents | 5.10% | — |
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 | 1.63% | |
| 2.0-5.0 Billion | 6.90% | |
| 5.0-10.0 Billion | 4.69% | |
| 10.0-25.0 Billion | 15.71% | |
| 25.0-50.0 Billion | 13.41% | |
| >50.0 Billion | 57.66% |
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 | 10.27% | |
| TENCENT HOLDINGS LTD | 6.70% | |
| ALIBABA GROUP HOLDING LTD | 6.40% | |
| PROSUS NV | 5.80% | |
| ICICI BANK LTD | 5.53% | |
| HDFC BANK LTD | 3.76% | |
| HAIER SMART HOME CO LTD | 2.86% | |
| CHINA MERCHANTS BANK CO LTD | 2.74% | |
| ITAU UNIBANCO HOLDING SA | 2.59% | |
| TECHTRONIC INDUSTRIES CO LTD | 2.51% |
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
- 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 | €28.90 As on 29/10/2025 | €24.70 As on 07/10/2024 | €21.22 As on 26/01/2023 | €24.33 As on 09/02/2022 | €27.08 As on 17/02/2021 | €23.61 As on 17/01/2020 | €22.76 As on 27/12/2019 | €20.90 As on 26/01/2018 | €19.98 As on 21/11/2017 | €15.76 As on 24/10/2016 |
| Lowest NAV | €21.49 As on 08/04/2025 | €18.31 As on 17/01/2024 | €18.41 As on 25/04/2023 | €17.42 As on 28/10/2022 | €22.73 As on 04/01/2021 | €15.90 As on 23/03/2020 | €17.17 As on 03/01/2019 | €16.75 As on 29/10/2018 | €15.37 As on 04/01/2017 | €10.48 As on 11/02/2016 |
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 | €28.49 | €-0.13 | -0.45% |
| 30/10/2025 | €28.62 | €-0.28 | -0.97% |
| 29/10/2025 | €28.90 | €0.28 | 0.98% |
| 28/10/2025 | €28.62 | €-0.07 | -0.24% |
| 27/10/2025 | €28.69 | €0.35 | 1.24% |
| 24/10/2025 | €28.34 | €0.08 | 0.28% |
| 23/10/2025 | €28.26 | €0.23 | 0.82% |
| 22/10/2025 | €28.03 | €-0.16 | -0.57% |
| 21/10/2025 | €28.19 | €-0.03 | -0.11% |
| 20/10/2025 | €28.22 | €0.38 | 1.36% |
| 17/10/2025 | €27.84 | €0.05 | 0.18% |
| 16/10/2025 | €27.79 | €-0.03 | -0.11% |
| 15/10/2025 | €27.82 | €0.21 | 0.76% |
| 14/10/2025 | €27.61 | €-0.28 | -1.00% |
| 13/10/2025 | €27.89 | €0.74 | 2.73% |
| 10/10/2025 | €27.15 | €-1.16 | -4.10% |
| 09/10/2025 | €28.31 | €-0.12 | -0.42% |
| 08/10/2025 | €28.43 | €0.18 | 0.64% |
| 07/10/2025 | €28.25 | €-0.06 | -0.21% |
| 06/10/2025 | €28.31 | €0.18 | 0.64% |
| 03/10/2025 | €28.13 | €-0.02 | -0.07% |
| 02/10/2025 | €28.15 | €0.14 | 0.50% |
| 01/10/2025 | €28.01 | €0.23 | 0.83% |
| 30/09/2025 | €27.78 | €0.01 | 0.04% |
Documents
- Product Literature
- Regulatory Documents
Product Literature
Fact Sheet - Templeton BRIC Fund (A (acc) EUR)
Regulatory Documents
Key Information Document - Templeton BRIC Fund A (acc) EUR
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 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.
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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.
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.