Skip to content

프랭클린템플턴 사칭 유의안내

최근 SNS를 통해 프랭클린템플턴을 사칭하여 코인 사기를 치는 사례가 발생하고 있습니다.
당사 및 임직원은 웹사이트, 전화, 이메일, 우편 및 소셜미디어(오픈톡, 리딩방 등)를 통해 투자상담이나 금융거래를 권유하지 않습니다.
투자자 여러분께서는 이러한 사이버 범죄 피해를 입지 않도록 각별히 주의하시기 바라며, 의심스러운 사항이나 문의사항이 있으시면 아래에 기재된 피해 신고 센터로 연락하시기 바랍니다

• 무등록 투자자문·일임업 관련
   금융감독원 유사투자자문 피해신고(유사투자자문업자의 경우)
1. 금감원 홈페이지(www.fss.or.kr) ➤ 「민원·신고」 ➤ 「불법금융신고센터」 ➤ 「유사투자자문피해신고」
2. 전화 신고: (02) 3415-7692, 7632, 7633

•금융감독원 신고센터 전화 1332

•경찰청 사이버범죄 신고시스템(ECRM) 또는 가까운 경찰서(112)
   링크 접속 (https://ecrm.police.go.kr/minwon/main) ➤ 「제보하기」

LU0229948087

Franklin Global Real Estate Fund

As of 09/07/2026

NAV 1

$15.03

 
 

NAV Change 1

$0.03

(0.20%)
As of 30/06/2026

Morningstar Overall Rating™ 2

Property - Indirect Global

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 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 30/06/2026 (Updated Monthly)
$81.90 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 30/06/2026
5.75%
Ongoing Charges Figure  As of 30/06/2026
1.92%
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
  • 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 -15.46 to 34.83.
End of interactive chart.

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  
9.54
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
8.78
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
3.38
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
-4.72
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-14.34
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
29.70
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-13.32
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
6.53
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
3.94
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
-2.29
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
29/12/2005
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview  
View
A (acc) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/06/2026
FTSE EPRA/NAREIT Developed Index (%)
Currency  
USD
FTSE EPRA/NAREIT Developed Index (%)
Jun-25 / Jun-26  
14.42
FTSE EPRA/NAREIT Developed Index (%)
Jun-24 / Jun-25  
12.36
FTSE EPRA/NAREIT Developed Index (%)
Jun-23 / Jun-24  
5.66
FTSE EPRA/NAREIT Developed Index (%)
Jun-22 / Jun-23  
-3.59
FTSE EPRA/NAREIT Developed Index (%)
Jun-21 / Jun-22  
-12.73
FTSE EPRA/NAREIT Developed Index (%)
Jun-20 / Jun-21  
34.83
FTSE EPRA/NAREIT Developed Index (%)
Jun-19 / Jun-20  
-15.46
FTSE EPRA/NAREIT Developed Index (%)
Jun-18 / Jun-19  
8.64
FTSE EPRA/NAREIT Developed Index (%)
Jun-17 / Jun-18  
6.70
FTSE EPRA/NAREIT Developed Index (%)
Jun-16 / Jun-17  
1.14
FTSE EPRA/NAREIT Developed Index (%)
Performance Inception Date  
—
FTSE EPRA/NAREIT Developed Index (%)
Fund Overview  
View
FTSE EPRA/NAREIT Developed Index (%)
Month End   As of 30/06/2026
(%)
A (Qdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26  
9.58
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
8.75
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
3.49
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
-4.81
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-14.30
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
29.73
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-13.33
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
6.51
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
3.92
A (Qdis) USD - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
-2.33
A (Qdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
29/12/2005
A (Qdis) USD - Without Sales Charge (NAV) (%)
Fund Overview  
A (Qdis) 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 2005-12-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 44.5 to 284.74.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.82
1 Month  
1.15
3 Months  
7.41
6 Months  
8.82
1 Year  
9.54
3 Years  
23.19
5 Years  
0.55
10 Years  
22.29
15 Years  
65.17
Since Inception   29/12/2005
49.31
Month End   As of 30/06/2026
FTSE EPRA/NAREIT Developed Index (%)
Currency  
USD
YTD  
10.24
1 Month  
1.02
3 Months  
8.82
6 Months  
10.24
1 Year  
14.42
3 Years  
35.83
5 Years  
14.28
10 Years  
52.74
15 Years  
130.99
Since Inception   29/12/2005
181.99
Month End   As of 30/06/2026
A (Qdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.88
1 Month  
1.18
3 Months  
7.44
6 Months  
8.88
1 Year  
9.58
3 Years  
23.32
5 Years  
0.60
10 Years  
22.28
15 Years  
65.16
Since Inception  
49.45
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 0.11 to 14.42.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
9.54
3 Years  
7.20
5 Years  
0.11
10 Years  
2.03
15 Years  
3.40
Since Inception   29/12/2005
1.97
Month End   As of 30/06/2026
FTSE EPRA/NAREIT Developed Index (%)
Currency  
USD
1 Year  
14.42
3 Years  
10.74
5 Years  
2.71
10 Years  
4.33
15 Years  
5.74
Since Inception   29/12/2005
5.19
Month End   As of 30/06/2026
A (Qdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
9.58
3 Years  
7.24
5 Years  
0.12
10 Years  
2.03
15 Years  
3.40
Since Inception  
1.98
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 -26.8 to 27.21.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.82
2025  
6.44
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
Performance Inception Date  
29/12/2005
Month End   As of 30/06/2026
FTSE EPRA/NAREIT Developed Index (%)
Currency  
USD
YTD  
10.24
2025  
10.70
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
Performance Inception Date  
—
Month End   As of 30/06/2026
A (Qdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.88
2025  
6.38
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
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. 


Risk Measures

Risk Measures

 As of 30/06/2026
Measured against: FTSE EPRA/NAREIT Developed Index
Statistics 3 Years 5 Years 10 Years
Beta0.991.02 0.98
Historical Tracking Error1.821.86 2.12
Information Ratio-1.93-1.39 -1.08
Standard Deviation (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)15.8918.01 16.63
FTSE EPRA/NAREIT Developed Index 16.0117.71 16.94
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)0.17-0.19 -0.02

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 
$81.90 Million

Positions

As of 30/06/2026 Updated Monthly
Number of Issuers 
65

Portfolio Statistics

As of 30/06/2026 Updated Monthly
 FundBenchmark
Price to Earnings (12-Month Trailing) 425.67x23.32x
Price to Book 1.60x1.60x
Price to Cash Flow 18.13x16.33x

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 1.0989 to 98.9011.
End of interactive chart.
Fund
Equity 98.90%
Cash & Cash Equivalents 1.10%

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 1.0989 to 69.1345.
End of interactive chart.
Fund Benchmark
69.13% 67.88%
14.04% 11.03%
10.76% 14.45%
4.97% 6.11%
1.10% —

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 15 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0989 to 16.8076.
End of interactive chart.
Fund
Health Care Property 16.81%
Industrial Property 15.20%
Diversified 12.80%
Residential 10.19%
Data Centers 9.79%
Triple Net 7.34%
Retail Property 5.47%
Shopping Centres 3.96%
Storage Property 3.67%
Office Space 3.55%
Regional Malls 3.37%
Specialty 2.88%
Hotel/Resort/Entertainment Property 2.33%
Manufactured Homes 1.53%
Cash & Cash Equivalents 1.10%

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

Market Capitalization

Market Capitalisation Allocation

As of 30/06/2026 % of Equity Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.0914 to 31.196.
End of interactive chart.
Fund
<2.0 Billion 4.09%
2.0-5.0 Billion 13.82%
5.0-10.0 Billion 18.59%
10.0-25.0 Billion 15.28%
25.0-50.0 Billion 17.02%
>50.0 Billion 31.20%

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 
Welltower Inc REIT USD1
Weight (%) 
8.42
Market Value ($) 
6962124
Quantity 
33907
Security Name 
Equinix Inc REIT USD.001
Weight (%) 
6.49
Market Value ($) 
5365833
Quantity 
5024
Security Name 
Prologis Inc REIT USD.01
Weight (%) 
5.22
Market Value ($) 
4317443
Quantity 
30093
Security Name 
Realty Income Corp REAL ESTATE INVESTMENT TRUST USD1
Weight (%) 
4.30
Market Value ($) 
3555343
Quantity 
58018
Security Name 
Digital Realty Trust Inc REIT USD1
Weight (%) 
3.88
Market Value ($) 
3209480
Quantity 
16892
Security Name 
AvalonBay Communities Inc REAL ESTATE INVESTMENT TRUST USD.01
Weight (%) 
3.35
Market Value ($) 
2768312
Quantity 
15168
Security Name 
Goodman Group REIT AUD NPV
Weight (%) 
3.11
Market Value ($) 
2573144
Quantity 
113232
Security Name 
Ventas Inc REIT USD.25
Weight (%) 
2.82
Market Value ($) 
2331512
Quantity 
27618
Security Name 
Iron Mountain Inc REIT USD.01
Weight (%) 
2.41
Market Value ($) 
1993646
Quantity 
15545
Security Name 
Camden Property Trust REIT USD.01
Weight (%) 
2.38
Market Value ($) 
1966778
Quantity 
18457

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 2.4687 to 9.1108.
End of interactive chart.
Fund
WELLTOWER INC 9.11%
EQUINIX INC 6.20%
PROLOGIS INC 5.22%
REALTY INCOME CORP 4.26%
DIGITAL REALTY TRUST INC 3.59%
AVALONBAY COMMUNITIES INC 3.11%
VENTAS INC 2.90%
GOODMAN GROUP 2.89%
CAMDEN PROPERTY TRUST 2.50%
SIMON PROPERTY GROUP INC 2.47%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 09/07/2026 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 5338 data points.
The chart has 1 X axis displaying Time. Data ranges from 2005-12-29 00:00:01 to 2026-07-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 3.98 to 23.96.
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 09/07/2026
NAV1 (Net Asset Value)
$15.03
NAV Change1 
$0.03
NAV Change (%)1 
0.20%
Highest / Lowest NAV
As of 09/07/2026 Updated Daily
Year 
Highest NAV
2026  
$15.20 As on 07/07/2026
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
Year 
Lowest NAV
2026  
$13.64 As on 27/03/2026
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
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 09/07/2026
$15.03 (USD)
Highest NAV  As of 07/07/2026
$15.20 (USD)
Lowest NAV  As of 17/06/2026
$14.60 (USD)

Historical Pricing Results   From   09/06/2026   To   09/07/2026

Date 
09/07/2026
NAV  
$15.03
NAV Change  
$0.03
NAV Change (%)  
0.20%
Date 
08/07/2026
NAV  
$15.00
NAV Change  
$-0.20
NAV Change (%)  
-1.32%
Date 
07/07/2026
NAV  
$15.20
NAV Change  
$0.11
NAV Change (%)  
0.73%
Date 
06/07/2026
NAV  
$15.09
NAV Change  
$-0.02
NAV Change (%)  
-0.13%
Date 
03/07/2026
NAV  
$15.11
NAV Change  
$0.22
NAV Change (%)  
0.00%
Date 
02/07/2026
NAV  
$15.11
NAV Change  
$0.22
NAV Change (%)  
1.48%
Date 
01/07/2026
NAV  
$14.89
NAV Change  
$-0.04
NAV Change (%)  
-0.27%
Date 
30/06/2026
NAV  
$14.93
NAV Change  
$-0.24
NAV Change (%)  
-1.58%
Date 
29/06/2026
NAV  
$15.17
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
26/06/2026
NAV  
$15.17
NAV Change  
$0.17
NAV Change (%)  
1.13%
Date 
25/06/2026
NAV  
$15.00
NAV Change  
$0.09
NAV Change (%)  
0.60%
Date 
24/06/2026
NAV  
$14.91
NAV Change  
$0.08
NAV Change (%)  
0.54%
Date 
23/06/2026
NAV  
$14.83
NAV Change  
$0.09
NAV Change (%)  
0.61%
Date 
22/06/2026
NAV  
$14.74
NAV Change  
$0.12
NAV Change (%)  
0.82%
Date 
19/06/2026
NAV  
$14.62
NAV Change  
$0.02
NAV Change (%)  
0.00%
Date 
18/06/2026
NAV  
$14.62
NAV Change  
$0.02
NAV Change (%)  
0.14%
Date 
17/06/2026
NAV  
$14.60
NAV Change  
$-0.30
NAV Change (%)  
-2.01%
Date 
16/06/2026
NAV  
$14.90
NAV Change  
$-0.01
NAV Change (%)  
-0.07%
Date 
15/06/2026
NAV  
$14.91
NAV Change  
$-0.05
NAV Change (%)  
-0.33%
Date 
12/06/2026
NAV  
$14.96
NAV Change  
$0.16
NAV Change (%)  
1.08%
Date 
11/06/2026
NAV  
$14.80
NAV Change  
$0.05
NAV Change (%)  
0.34%
Date 
10/06/2026
NAV  
$14.75
NAV Change  
$0.04
NAV Change (%)  
0.27%
Date 
09/06/2026
NAV  
$14.71
NAV Change  
$0.24
NAV Change (%)  
1.66%

Documents

  • Product Literature
  • Regulatory Documents

Product Literature

PDF Format

Fact Sheet - Franklin Global Real Estate Fund

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)