LU0229948087

Franklin Global Real Estate Fund

 As of 31/10/2025 
 NAV 1 $13.69 
 
 
 NAV Change 1 $-0.02 
 (-0.15%)
 As of 30/09/2025 
 Morningstar Overall Rating™ 2Property - Indirect Global

Overall Morningstar Rating

As of 30/09/2025

Rating Category: Property - Indirect Global

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

Years	3
Ratings
Number of Funds In Category	594

Years	5
Ratings
Number of Funds In Category	493

Years	10
Ratings
Number of Funds In Category	274

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 real estate investment trusts (REITS) and equities of companies of any market capitalisation active in financing, dealing, holding, developing and managing real estate. These investments may be from anywhere in the world, including emerging markets.

Investor Profile

Seeking interest income and capital appreciation.
Seeking to invest in companies across a wide range of real estate sectors and countries.
Planning to hold their investment for the medium to long term.

Why Consider this Fund

High and stable income returns while ensuring capital preservation. The Fund looks to invest in the increasing number of REIT structures around the world as well as in other publicly quoted real estate securities that present superior investment characteristics and low correlation.

Reducing volatility. Portfolio volatility is reduced by allocating the portfolio across countries, regions, and property types to exploit the low correlation of disparate real estate market cycles. The Fund is fully hedged back to its base currency to reduce foreign currency risk exposure.

Strong real estate securities track record. Franklin Real Asset Advisors has been investing, globally, in listed real estate securities since 1984. The Group consists of investment professionals from Asia, Europe, and the Americas that have real estate and equity investment experience in their local markets.

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 REITs and other equity securities of the real estate sector. Such REITs and securities have historically been subject to significant price movements that may occur suddenly due to market or real estate-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Other significant risks include:
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.
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.

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

Total Net Assets

As of 30/09/2025 (Updated Monthly)

$91.56 Million

Fund Inception Date

29/12/2005

Share Class Inception Date

29/12/2005

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

FTSE EPRA/NAREIT Developed Index

Asset Class

Alternatives

Investment Manager

Franklin Advisers, Inc.

Investment Vehicle

Franklin Templeton Investment Funds

Domicile

Luxembourg

Minimum Investment

USD 1000

Sales Charges, Expenses & Fees ³

Initial Charge

As of 30/09/2025

5.75%

Ongoing Charges Figure

As of 30/09/2025

1.90%

Identifiers

CUSIP Code

L4058U723

ISIN Code

LU0229948087

Bloomberg Code

FGREUAA LX

SEDOL Code

B0LMPS7

Fund Number

0375

Portfolio Managers

Daniel Scher

New York, United States

Managed Fund Since 2019

Blair Schmicker, CFA®

California, United States

Managed Fund Since 2019

Performance

Discrete Annual Returns

As of 30/09/2025

Past performance does not predict future returns.

	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	-3.34	25.92	2.15	-24.71	26.38	-13.98	10.88	2.15	-1.23	10.70	29/12/2005	View
	FTSE EPRA/NAREIT Developed Index (%)	USD	0.74	30.20	2.72	-22.10	30.81	-17.50	14.11	4.62	1.52	15.85	—	View

Month End

As of 30/09/2025

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

Currency

USD

Sep-24 / Sep-25

-3.34

Sep-23 / Sep-24

25.92

Sep-22 / Sep-23

2.15

Sep-21 / Sep-22

-24.71

Sep-20 / Sep-21

26.38

Sep-19 / Sep-20

-13.98

Sep-18 / Sep-19

10.88

Sep-17 / Sep-18

2.15

Sep-16 / Sep-17

-1.23

Sep-15 / Sep-16

10.70

Performance Inception Date

29/12/2005

Fund Overview

View

Month End

As of 30/09/2025

FTSE EPRA/NAREIT Developed Index (%)

Currency

USD

Sep-24 / Sep-25

0.74

Sep-23 / Sep-24

30.20

Sep-22 / Sep-23

2.72

Sep-21 / Sep-22

-22.10

Sep-20 / Sep-21

30.81

Sep-19 / Sep-20

-17.50

Sep-18 / Sep-19

14.11

Sep-17 / Sep-18

4.62

Sep-16 / Sep-17

1.52

Sep-15 / Sep-16

15.85

Performance Inception Date

—

Fund Overview

View

	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 (Qdis) USD - Without Sales Charge (NAV) (%)	USD	-3.24	25.95	2.11	-24.75	26.34	-13.92	10.83	2.19	-1.23	10.57	29/12/2005	View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

-3.24

Sep-23 / Sep-24

25.95

Sep-22 / Sep-23

2.11

Sep-21 / Sep-22

-24.75

Sep-20 / Sep-21

26.34

Sep-19 / Sep-20

-13.92

Sep-18 / Sep-19

10.83

Sep-17 / Sep-18

2.19

Sep-16 / Sep-17

-1.23

Sep-15 / Sep-16

10.57

Performance Inception Date

29/12/2005

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 30/09/2025

Past performance does not predict future returns.

From

	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 29/12/2005
	A (acc) USD - Without Sales Charge (NAV) (%)	USD	7.84	0.65	1.98	7.00	-3.34	24.33	18.31	26.03	72.26	39.01
	FTSE EPRA/NAREIT Developed Index (%)	USD	11.26	1.04	4.31	9.24	0.74	34.73	37.29	59.02	137.13	157.09

Month End

As of 30/09/2025

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

Currency

USD

YTD

7.84

1 Month

0.65

3 Months

1.98

6 Months

7.00

1 Year

-3.34

3 Years

24.33

5 Years

18.31

10 Years

26.03

15 Years

72.26

Since Inception

29/12/2005

39.01

Month End

As of 30/09/2025

FTSE EPRA/NAREIT Developed Index (%)

Currency

USD

YTD

11.26

1 Month

1.04

3 Months

4.31

6 Months

9.24

1 Year

0.74

3 Years

34.73

5 Years

37.29

10 Years

59.02

15 Years

137.13

Since Inception

29/12/2005

157.09

	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 (Qdis) USD - Without Sales Charge (NAV) (%)	USD	7.85	0.67	2.04	7.06	-3.24	24.44	18.31	25.96	72.48	39.16	29/12/2005	View

Month End

As of 30/09/2025

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

Currency

USD

YTD

7.85

1 Month

0.67

3 Months

2.04

6 Months

7.06

1 Year

-3.24

3 Years

24.44

5 Years

18.31

10 Years

25.96

15 Years

72.48

Since Inception

39.16

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 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 29/12/2005
	A (acc) USD - Without Sales Charge (NAV) (%)	USD	-3.34	7.53	3.42	2.34	3.69	1.68
	FTSE EPRA/NAREIT Developed Index (%)	USD	0.74	10.45	6.54	4.75	5.92	4.90

Month End

As of 30/09/2025

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

Currency

USD

1 Year

-3.34

3 Years

7.53

5 Years

3.42

10 Years

2.34

15 Years

3.69

Since Inception

29/12/2005

1.68

Month End

As of 30/09/2025

FTSE EPRA/NAREIT Developed Index (%)

Currency

USD

1 Year

0.74

3 Years

10.45

5 Years

6.54

10 Years

4.75

15 Years

5.92

Since Inception

29/12/2005

4.90

	Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
	A (Qdis) USD - Without Sales Charge (NAV) (%)	USD	-3.24	7.56	3.42	2.33	3.70	1.69	29/12/2005	View

Month End

As of 30/09/2025

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

Currency

USD

1 Year

-3.24

3 Years

7.56

5 Years

3.42

10 Years

2.33

15 Years

3.70

Since Inception

1.69

Fund Overview

View

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

Calendar Year Returns

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	A (acc) USD - Without Sales Charge (NAV) (%)	USD	7.84	-1.60	9.99	-26.80	26.03	-7.45	21.10	-7.55	9.20	-0.70	-0.52	29/12/2005
	FTSE EPRA/NAREIT Developed Index (%)	USD	11.26	1.99	10.85	-24.41	27.21	-8.18	23.06	-4.74	11.42	4.99	0.05	—

Month End

As of 30/09/2025

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

Currency

USD

YTD

7.84

2024

-1.60

2023

9.99

2022

-26.80

2021

26.03

2020

-7.45

2019

21.10

2018

-7.55

2017

9.20

2016

-0.70

2015

-0.52

Performance Inception Date

29/12/2005

Month End

As of 30/09/2025

FTSE EPRA/NAREIT Developed Index (%)

Currency

USD

YTD

11.26

2024

1.99

2023

10.85

2022

-24.41

2021

27.21

2020

-8.18

2019

23.06

2018

-4.74

2017

11.42

2016

4.99

2015

0.05

Performance Inception Date

—

	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 (Qdis) USD - Without Sales Charge (NAV) (%)	USD	7.85	-1.56	10.00	-26.83	26.11	-7.46	21.13	-7.61	9.29	-0.81	-0.37	29/12/2005	View

Month End

As of 30/09/2025

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

Currency

USD

YTD

7.85

2024

-1.56

2023

10.00

2022

-26.83

2021

26.11

2020

-7.46

2019

21.13

2018

-7.61

2017

9.29

2016

-0.81

2015

-0.37

Performance Inception Date

29/12/2005

Fund Overview

View

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

Risk Measures

As of 30/09/2025

Measured against: FTSE EPRA/NAREIT Developed Index

Statistics	3 Years	5 Years	10 Years
Beta	1.00	0.99	0.99
Historical Tracking Error	1.86	2.27	2.11
Information Ratio	-1.54	-1.37	-1.13

Standard Deviation (%)	3 Years	5 Years	10 Years
A (acc) USD - Without Sales Charge (NAV)	16.07	17.83	16.44
FTSE EPRA/NAREIT Developed Index	15.82	17.86	16.74

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A (acc) USD - Without Sales Charge (NAV)	0.17	0.02	0.02

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

Portfolio

Assets

As of 30/09/2025 Updated Monthly

Total Net Assets

$91.56 Million

Positions

As of 30/09/2025 Updated Monthly

Number of Issuers

Portfolio Statistics

As of 30/09/2025 Updated Monthly

	Fund	Benchmark
Price to Earnings (12-Month Trailing) ⁴	23.58x	25.17x
Price to Book	1.50x	1.50x
Price to Cash Flow	16.56x	15.96x

Portfolio Allocations

Assets

Asset Allocation

As of 30/09/2025 % of Total Updated Monthly

		Fund
	Equity	99.03%
	Cash & Cash Equivalents	0.97%

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

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

		Fund	Benchmark
		65.42%	64.62%
		14.07%	15.86%
		13.47%	12.21%
		6.07%	6.86%
		0.97%	—

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

Sector

Sector Allocation

As of 30/09/2025 Equity as a % of Total Updated Monthly

	Fund	Benchmark
Residential	14.99%	11.86%
Industrial Property	12.45%	14.02%
Data Centers	8.77%	8.03%
Retail Property	7.30%	4.97%
Triple Net	7.15%	8.80%
Office Space	5.04%	6.36%
Storage Property	4.58%	5.11%
Shopping Centres	4.03%	3.59%
Regional Malls	2.70%	3.91%
Hotel/Resort/Entertainment Property	2.61%	2.00%
Specialty	2.37%	2.35%
Manufactured Homes	1.28%	1.65%
Cash & Cash Equivalents	0.97%	—

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 30/09/2025 % of Equity Updated Monthly

		Fund
	<2.0 Billion	6.20%
	2.0-5.0 Billion	19.13%
	5.0-10.0 Billion	12.58%
	10.0-25.0 Billion	16.66%
	25.0-50.0 Billion	17.88%
	>50.0 Billion	27.13%
	N/A	0.42%

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

Portfolio Holdings

Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

Welltower Inc REIT USD1

Weight (%)

7.35

Market Value ($)

6728348

Quantity

37770

Security Name

Equinix Inc REIT USD.001

Weight (%)

5.08

Market Value ($)

4647746

Quantity

5934

Security Name

Prologis Inc REIT USD.01

Weight (%)

4.36

Market Value ($)

3994916

Quantity

34884

Security Name

Realty Income Corp REAL ESTATE INVESTMENT TRUST USD1

Weight (%)

4.35

Market Value ($)

3983569

Quantity

65530

Security Name

Digital Realty Trust Inc REIT USD1

Weight (%)

3.70

Market Value ($)

3385855

Quantity

19585

Security Name

Goodman Group REIT AUD NPV

Weight (%)

2.90

Market Value ($)

2659489

Quantity

122721

Security Name

AvalonBay Communities Inc REAL ESTATE INVESTMENT TRUST USD.01

Weight (%)

2.85

Market Value ($)

2613976

Quantity

13532

Security Name

Mitsui Fudosan Co Ltd ORD JPY NPV

Weight (%)

2.84

Market Value ($)

2599123

Quantity

238756

Security Name

Extra Space Storage Inc REIT USD.01

Weight (%)

2.83

Market Value ($)

2594142

Quantity

18406

Security Name

Camden Property Trust REIT USD.01

Weight (%)

2.40

Market Value ($)

2194329

Quantity

20550

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 30/09/2025 Updated Monthly

		Fund
	WELLTOWER INC	7.35%
	EQUINIX INC	5.08%
	PROLOGIS INC	4.36%
	REALTY INCOME CORP	4.35%
	DIGITAL REALTY TRUST INC	3.70%
	GOODMAN GROUP	2.90%
	AVALONBAY COMMUNITIES INC	2.85%
	MITSUI FUDOSAN CO LTD	2.84%
	EXTRA SPACE STORAGE INC	2.83%
	CAMDEN PROPERTY TRUST	2.40%

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily

From

[common.date-picker-calendar-heading]

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 31/10/2025

NAV

(Net Asset Value)

$13.69

NAV Change

$-0.02

NAV Change (%)

-0.15%

Highest / Lowest NAV

As of 31/10/2025 Updated Daily

Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Highest NAV	$14.16 As on 27/10/2025	$14.50 As on 16/09/2024	$13.45 As on 02/02/2023	$16.21 As on 04/01/2022	$16.27 As on 31/12/2021	$14.72 As on 14/02/2020	$14.03 As on 27/11/2019	$12.67 As on 29/08/2018	$12.55 As on 18/12/2017	$12.79 As on 01/08/2016
Lowest NAV	$11.73 As on 08/04/2025	$11.91 As on 17/04/2024	$10.64 As on 27/10/2023	$10.70 As on 14/10/2022	$12.48 As on 11/01/2021	$8.55 As on 23/03/2020	$11.32 As on 02/01/2019	$11.29 As on 24/12/2018	$11.28 As on 14/03/2017	$10.35 As on 11/02/2016

Year

Highest NAV

2025

$14.16 As on 27/10/2025

2024

$14.50 As on 16/09/2024

2023

$13.45 As on 02/02/2023

2022

$16.21 As on 04/01/2022

2021

$16.27 As on 31/12/2021

2020

$14.72 As on 14/02/2020

2019

$14.03 As on 27/11/2019

2018

$12.67 As on 29/08/2018

2017

$12.55 As on 18/12/2017

2016

$12.79 As on 01/08/2016

Year

Lowest NAV

2025

$11.73 As on 08/04/2025

2024

$11.91 As on 17/04/2024

2023

$10.64 As on 27/10/2023

2022

$10.70 As on 14/10/2022

2021

$12.48 As on 11/01/2021

2020

$8.55 As on 23/03/2020

2019

$11.32 As on 02/01/2019

2018

$11.29 As on 24/12/2018

2017

$11.28 As on 14/03/2017

2016

$10.35 As on 11/02/2016

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 31/10/2025

$13.69 (USD)

Highest NAV

As of 27/10/2025

$14.16 (USD)

Lowest NAV

As of 10/10/2025

$13.47 (USD)

Historical Pricing Results From 30/09/2025 To 31/10/2025

Date	NAV	NAV Change	NAV Change (%)
31/10/2025	$13.69	$-0.02	-0.15%
30/10/2025	$13.71	$0.03	0.22%
29/10/2025	$13.68	$-0.29	-2.08%
28/10/2025	$13.97	$-0.19	-1.34%
27/10/2025	$14.16	$0.06	0.43%
24/10/2025	$14.10	$0.02	0.14%
23/10/2025	$14.08	$0.04	0.28%
22/10/2025	$14.04	$0.08	0.57%
21/10/2025	$13.96	$-0.08	-0.57%
20/10/2025	$14.04	$0.11	0.79%
17/10/2025	$13.93	$0.08	0.58%
16/10/2025	$13.85	$0.01	0.07%
15/10/2025	$13.84	$0.12	0.87%
14/10/2025	$13.72	$0.11	0.81%
13/10/2025	$13.61	$0.14	1.04%
10/10/2025	$13.47	$-0.17	-1.25%
09/10/2025	$13.64	$-0.08	-0.58%
08/10/2025	$13.72	$-0.06	-0.44%
07/10/2025	$13.78	$-0.09	-0.65%
06/10/2025	$13.87	$-0.03	-0.22%
03/10/2025	$13.90	$0.06	0.43%
02/10/2025	$13.84	$-0.07	-0.50%
01/10/2025	$13.91	$0.01	0.07%
30/09/2025	$13.90	$0.10	0.72%

Date

31/10/2025

NAV

$13.69

NAV Change

$-0.02

NAV Change (%)

-0.15%

Date

30/10/2025

NAV

$13.71

NAV Change

$0.03

NAV Change (%)

0.22%

Date

29/10/2025

NAV

$13.68

NAV Change

$-0.29

NAV Change (%)

-2.08%

Date

28/10/2025

NAV

$13.97

NAV Change

$-0.19

NAV Change (%)

-1.34%

Date

27/10/2025

NAV

$14.16

NAV Change

$0.06

NAV Change (%)

0.43%

Date

24/10/2025

NAV

$14.10

NAV Change

$0.02

NAV Change (%)

0.14%

Date

23/10/2025

NAV

$14.08

NAV Change

$0.04

NAV Change (%)

0.28%

Date

22/10/2025

NAV

$14.04

NAV Change

$0.08

NAV Change (%)

0.57%

Date

21/10/2025

NAV

$13.96

NAV Change

$-0.08

NAV Change (%)

-0.57%

Date

20/10/2025

NAV

$14.04

NAV Change

$0.11

NAV Change (%)

0.79%

Date

17/10/2025

NAV

$13.93

NAV Change

$0.08

NAV Change (%)

0.58%

Date

16/10/2025

NAV

$13.85

NAV Change

$0.01

NAV Change (%)

0.07%

Date

15/10/2025

NAV

$13.84

NAV Change

$0.12

NAV Change (%)

0.87%

Date

14/10/2025

NAV

$13.72

NAV Change

$0.11

NAV Change (%)

0.81%

Date

13/10/2025

NAV

$13.61

NAV Change

$0.14

NAV Change (%)

1.04%

Date

10/10/2025

NAV

$13.47

NAV Change

$-0.17

NAV Change (%)

-1.25%

Date

09/10/2025

NAV

$13.64

NAV Change

$-0.08

NAV Change (%)

-0.58%

Date

08/10/2025

NAV

$13.72

NAV Change

$-0.06

NAV Change (%)

-0.44%

Date

07/10/2025

NAV

$13.78

NAV Change

$-0.09

NAV Change (%)

-0.65%

Date

06/10/2025

NAV

$13.87

NAV Change

$-0.03

NAV Change (%)

-0.22%

Date

03/10/2025

NAV

$13.90

NAV Change

$0.06

NAV Change (%)

0.43%

Date

02/10/2025

NAV

$13.84

NAV Change

$-0.07

NAV Change (%)

-0.50%

Date

01/10/2025

NAV

$13.91

NAV Change

$0.01

NAV Change (%)

0.07%

Date

30/09/2025

NAV

$13.90

NAV Change

$0.10

NAV Change (%)

0.72%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Global Real Estate Fund (A (acc) USD)

Regulatory Documents

 PDF Format 
 Key Information Document - Franklin Global Real Estate 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) 

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.

The risks associated with a Global REIT strategy include various risks inherent in the ownership of real estate property, such as fluctuations in lease occupancy rates and operating expenses, variations in rental schedules, which in turn may be adversely affected by general and local economic conditions, the supply and demand for real properties, zoning laws, rent control laws, real property tax rates, the availability and costs of financing, environmental laws, and uninsured losses (generally from catastrophic events such as earthquakes, floods, and wars).

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.
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

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

LU0229948087

Franklin Global Real Estate 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

Daniel Scher

Blair Schmicker, CFA®

Performance

Discrete Annual Returns

Discrete Annual Returns

Cumulative Total Returns

Cumulative Total Returns

Average Annual Total Returns

Average Annual Total Returns

Calendar Year Returns

Calendar Year Returns

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Assets

Asset Allocation

Geography

Geographic Allocation

Sector

Sector Allocation

Market Capitalization

Market Capitalisation Allocation

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Equity Issuers

Pricing

Pricing History Chart

Share Prices

Highest / Lowest NAV

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

NAV ¹

NAV Change ¹

Morningstar Overall Rating™ ²

Sales Charges, Expenses & Fees ³