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LU0131126228

Franklin High Yield Fund

As of 31/10/2025

NAV 1

$24.94

 
 

NAV Change 1

$-0.02

(-0.08%)
As of 30/09/2025

Morningstar Overall Rating™ 2

USD High Yield Bond

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 generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests in below investment grade (high yield) corporate bonds denominated in any currency. These investments may be from anywhere in the world, although the FundFund may invest significantly in the US.

Investor Profile

  • Seeking to earn a high level of income, and to a lesser extent, some capital appreciation.
  • Seeking investment primarily high-yielding fixed income securities of U.S. and non-U.S. issuers.
  • Planning to hold their investment for the medium to long term.

Why Consider this Fund

Access to High Yield bonds asset class. High current income fund, primarily invested in U.S. fixed-income securities that offer the highest yield without excessive risk.

A proven investment process. The managers take a fundamental bottom-up approach to high-yield fixed-income investing, which involves a detailed examination of individual companies and specific industries.

A large specialized research team. The Franklin Templeton Fixed Income team is made up of a deep bench of experienced professionals, including research analysts and portfolio managers.

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 debt securities of any quality issued principally by corporations located in the U.S. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate 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:
    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.
    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

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)
$1.17 Billion
Fund Inception Date 
01/03/1996
Share Class Inception Date 
02/07/2001
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
ICE BofA US High Yield Constrained Index
Asset Class 
Fixed Income
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
5.00%
Ongoing Charges Figure  As of 30/09/2025
1.39%
Identifiers
CUSIP Code 
L4058S181
ISIN Code 
LU0131126228
Bloomberg Code 
TEMFHAC LX
SEDOL Code 
7165872
Fund Number 
0750

Portfolio Managers

Glenn Voyles, CFA®

California, United States

Managed Fund Since 2016

Patricia O'Connor, CFA®

California, United States

Managed Fund Since 2019

Bryant Dieffenbacher, CFA®

Utah, United States

Managed Fund Since 2020

S. James McGiveran III, CFA®

Texas, United States

Managed Fund Since 2020

Performance

  • Discrete Annual Returns
  • Cumulative Total Returns
  • Average Annual Total Returns
  • Calendar Year Returns
  • Risk Measures

Discrete Annual Returns

Discrete Annual Returns

As of 30/09/2025

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 -14.31 to 15.67.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
6.28
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
14.99
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
10.30
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-14.31
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
9.18
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
2.92
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
5.04
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
1.28
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
7.65
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
11.32
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
02/07/2001
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview  
View
A (acc) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
ICE BofA US High Yield Constrained Index (%)
Currency  
USD
ICE BofA US High Yield Constrained Index (%)
Sep-24 / Sep-25  
7.23
ICE BofA US High Yield Constrained Index (%)
Sep-23 / Sep-24  
15.67
ICE BofA US High Yield Constrained Index (%)
Sep-22 / Sep-23  
10.19
ICE BofA US High Yield Constrained Index (%)
Sep-21 / Sep-22  
-14.06
ICE BofA US High Yield Constrained Index (%)
Sep-20 / Sep-21  
11.46
ICE BofA US High Yield Constrained Index (%)
Sep-19 / Sep-20  
2.22
ICE BofA US High Yield Constrained Index (%)
Sep-18 / Sep-19  
6.30
ICE BofA US High Yield Constrained Index (%)
Sep-17 / Sep-18  
2.95
ICE BofA US High Yield Constrained Index (%)
Sep-16 / Sep-17  
9.05
ICE BofA US High Yield Constrained Index (%)
Sep-15 / Sep-16  
12.82
ICE BofA US High Yield Constrained Index (%)
Performance Inception Date  
—
ICE BofA US High Yield Constrained Index (%)
Fund Overview  
View
ICE BofA US High Yield Constrained Index (%)
Month End   As of 30/09/2025
(%)
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
6.43
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
14.80
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
10.32
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-14.19
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
9.20
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
2.84
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
5.08
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
1.31
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
7.60
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
11.40
A (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
01/03/1996
A (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview  
A (Mdis) 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 30/09/2025

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2001-07-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 90.03 to 513.5.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
6.50
1 Month  
0.69
3 Months  
2.18
6 Months  
5.65
1 Year  
6.28
3 Years  
34.79
5 Years  
26.10
10 Years  
65.46
15 Years  
93.54
Since Inception   02/07/2001
226.38
Month End   As of 30/09/2025
ICE BofA US High Yield Constrained Index (%)
Currency  
USD
YTD  
7.06
1 Month  
0.76
3 Months  
2.40
6 Months  
6.06
1 Year  
7.23
3 Years  
36.67
5 Years  
30.91
10 Years  
80.17
15 Years  
140.40
Since Inception   02/07/2001
419.94
Month End   As of 30/09/2025
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
6.68
1 Month  
0.72
3 Months  
2.29
6 Months  
5.69
1 Year  
6.43
3 Years  
34.80
5 Years  
26.30
10 Years  
65.75
15 Years  
93.86
Since Inception  
292.35
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 30/09/2025

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 4.5 to 10.97.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
6.28
3 Years  
10.46
5 Years  
4.75
10 Years  
5.16
15 Years  
4.50
Since Inception   02/07/2001
5.00
Month End   As of 30/09/2025
ICE BofA US High Yield Constrained Index (%)
Currency  
USD
1 Year  
7.23
3 Years  
10.97
5 Years  
5.54
10 Years  
6.06
15 Years  
6.02
Since Inception   02/07/2001
7.04
Month End   As of 30/09/2025
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
6.43
3 Years  
10.46
5 Years  
4.78
10 Years  
5.18
15 Years  
4.51
Since Inception  
4.73
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 30/09/2025

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 -12.1 to 17.58.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
6.50
2024  
7.55
2023  
12.54
2022  
-10.53
2021  
3.45
2020  
6.11
2019  
13.72
2018  
-4.22
2017  
6.12
2016  
17.58
2015  
-12.10
Performance Inception Date  
02/07/2001
Month End   As of 30/09/2025
ICE BofA US High Yield Constrained Index (%)
Currency  
USD
YTD  
7.06
2024  
8.20
2023  
13.47
2022  
-11.21
2021  
5.35
2020  
6.07
2019  
14.41
2018  
-2.27
2017  
7.48
2016  
17.49
2015  
-4.61
Performance Inception Date  
—
Month End   As of 30/09/2025
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
6.68
2024  
7.43
2023  
12.52
2022  
-10.42
2021  
3.47
2020  
6.08
2019  
13.71
2018  
-4.32
2017  
6.19
2016  
17.70
2015  
-12.12
Performance Inception Date  
01/03/1996
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 30/09/2025
Measured against: ICE BofA US High Yield Constrained Index
Statistics 3 Years 5 Years 10 Years
Beta1.000.97 0.97
Historical Tracking Error0.590.69 1.18
Information Ratio-0.87-1.14 -0.76
Standard Deviation (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)4.976.83 7.41
ICE BofA US High Yield Constrained Index 4.966.98 7.50
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)1.140.25 0.42

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 30/09/2025 Updated Monthly
Total Net Assets 
$1.17 Billion

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 3261,910

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Average Credit Quality 4BB-B+
Effective Duration 2.78 Yrs2.93 Yrs
Average Weighted Maturity 3.46 Yrs3.91 Yrs
Yield to Maturity 6.77%7.06%

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Currency

Assets

Asset Allocation

As of 30/09/2025 % of Total 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 0.09747 to 97.04689.
End of interactive chart.
Fund
Fixed Income 97.05%
Equity 0.10%
Cash & Cash Equivalents 2.86%

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

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 0.1427 to 91.819.
End of interactive chart.
Fund Benchmark
85.74% 91.82%
9.47% 6.23%
0.57% 0.65%
0.56% —
0.42% 0.14%
0.38% 1.15%
2.86% —

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 % 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 0.1694 to 15.3135.
End of interactive chart.
Fund Benchmark
Finance 15.31% 12.15%
Energy 12.19% 10.76%
Health Care 7.23% 7.25%
Industrial 7.14% 4.88%
Building 6.55% 3.80%
Media Non Cable 5.45% 4.19%
Chemicals 3.62% 3.38%
Gaming 3.48% 2.43%
Cable Satellite 3.48% 6.10%
Leisure 3.44% 2.20%
Technology 3.35% 7.90%
Automotive 3.17% 2.84%
Utility 3.03% 3.02%
Metals & Mining 2.57% 2.48%
Aerospace & Defence 2.39% 2.31%
Packaging 2.20% 2.04%
Transportation 2.15% 1.92%
Restaurants 1.79% 1.21%
Retailers 1.67% 4.62%
Wired 1.61% 3.21%
Consumer Products 1.41% 1.70%
Food & Beverage 1.38% 2.20%
Wireless 1.14% 1.31%
Consumer Cyclical Services 0.79% 3.05%
Paper 0.44% 0.54%
Unassigned 0.17% 0.51%
Cash & Cash Equivalents 2.86% —

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

Currency

Currency Allocation

As of 30/09/2025 % 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 100 to 100.
End of interactive chart.
Fund Benchmark
100.00% 100.00%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
2.86
Market Value ($) 
33513451
Quantity 
Security Name 
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 02/15/2028 144A
Weight (%) 
0.97
Market Value ($) 
11329652
Quantity 
10500000
Security Name 
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 144A
Weight (%) 
0.96
Market Value ($) 
11219967
Quantity 
11800000
Security Name 
Kedrion SpA 6.5% 09/01/2029 144A
Weight (%) 
0.84
Market Value ($) 
9845282
Quantity 
9800000
Security Name 
Mauser Packaging Solutions Holding Co 9.25% 04/15/2027 144A
Weight (%) 
0.81
Market Value ($) 
9516651
Quantity 
9100000
Security Name 
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 144A
Weight (%) 
0.80
Market Value ($) 
9376576
Quantity 
9000000
Security Name 
Forestar Group Inc 6.5% 03/15/2033 144A
Weight (%) 
0.76
Market Value ($) 
8881188
Quantity 
8650000
Security Name 
Apollo Commercial Real Estate Finance Inc 4.625% 06/15/2029 144A
Weight (%) 
0.75
Market Value ($) 
8778876
Quantity 
9000000
Security Name 
Dornoch Debt Merger Sub Inc 6.625% 10/15/2029 144A
Weight (%) 
0.74
Market Value ($) 
8650837
Quantity 
9700000
Security Name 
Rain Carbon Inc 12.25% 09/01/2029 144A
Weight (%) 
0.74
Market Value ($) 
8658611
Quantity 
8000000

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 Issuers

As of 30/09/2025 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 0.98 to 1.3774.
End of interactive chart.
Fund
CARNIVAL CORP 1.38%
CCO HLDGS LLC/CAP CORP 1.22%
CHS/COMMUNITY HEALTH SYS 1.14%
JANE STREET GRP/JSG FIN 1.14%
MILLROSE PROPERTIES INC 1.09%
MAUSER PACKAGING SOLUT 1.07%
ONEMAIN FINANCE CORP 1.02%
TENET HEALTHCARE CORP 1.01%
FERTITTA ENTERTAINMENT 0.99%
ALLIANT HOLD / CO-ISSUER 0.98%

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 31/10/2025 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 6330 data points.
The chart has 1 X axis displaying Time. Data ranges from 2001-07-02 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.73 to 25.03.
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 31/10/2025
NAV1 (Net Asset Value)
$24.94
NAV Change1 
$-0.02
NAV Change (%)1 
-0.08%
Highest / Lowest NAV
As of 31/10/2025 Updated Daily
Year 
Highest NAV
2025  
$25.03 As on 28/10/2025
2024  
$23.52 As on 09/12/2024
2023  
$21.72 As on 27/12/2023
2022  
$21.55 As on 03/01/2022
2021  
$21.62 As on 15/09/2021
2020  
$20.84 As on 31/12/2020
2019  
$19.64 As on 31/12/2019
2018  
$18.26 As on 02/10/2018
2017  
$18.08 As on 23/10/2017
2016  
$17.00 As on 24/10/2016
Year 
Lowest NAV
2025  
$22.88 As on 07/04/2025
2024  
$21.49 As on 04/01/2024
2023  
$19.40 As on 03/01/2023
2022  
$18.42 As on 29/09/2022
2021  
$20.69 As on 18/03/2021
2020  
$15.63 As on 23/03/2020
2019  
$17.29 As on 02/01/2019
2018  
$17.13 As on 26/12/2018
2017  
$17.06 As on 03/01/2017
2016  
$13.40 As on 11/02/2016
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 31/10/2025
$24.94 (USD)
Highest NAV  As of 28/10/2025
$25.03 (USD)
Lowest NAV  As of 13/10/2025
$24.70 (USD)

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

Date 
31/10/2025
NAV  
$24.94
NAV Change  
$-0.02
NAV Change (%)  
-0.08%
Date 
30/10/2025
NAV  
$24.96
NAV Change  
$-0.05
NAV Change (%)  
-0.20%
Date 
29/10/2025
NAV  
$25.01
NAV Change  
$-0.02
NAV Change (%)  
-0.08%
Date 
28/10/2025
NAV  
$25.03
NAV Change  
$0.02
NAV Change (%)  
0.08%
Date 
27/10/2025
NAV  
$25.01
NAV Change  
$0.06
NAV Change (%)  
0.24%
Date 
24/10/2025
NAV  
$24.95
NAV Change  
$0.06
NAV Change (%)  
0.24%
Date 
23/10/2025
NAV  
$24.89
NAV Change  
$0.01
NAV Change (%)  
0.04%
Date 
22/10/2025
NAV  
$24.88
NAV Change  
$-0.01
NAV Change (%)  
-0.04%
Date 
21/10/2025
NAV  
$24.89
NAV Change  
$0.02
NAV Change (%)  
0.08%
Date 
20/10/2025
NAV  
$24.87
NAV Change  
$0.04
NAV Change (%)  
0.16%
Date 
17/10/2025
NAV  
$24.83
NAV Change  
$-0.01
NAV Change (%)  
-0.04%
Date 
16/10/2025
NAV  
$24.84
NAV Change  
$-0.01
NAV Change (%)  
-0.04%
Date 
15/10/2025
NAV  
$24.85
NAV Change  
$0.09
NAV Change (%)  
0.36%
Date 
14/10/2025
NAV  
$24.76
NAV Change  
$0.06
NAV Change (%)  
0.24%
Date 
13/10/2025
NAV  
$24.70
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/10/2025
NAV  
$24.70
NAV Change  
$-0.09
NAV Change (%)  
-0.36%
Date 
09/10/2025
NAV  
$24.79
NAV Change  
$-0.09
NAV Change (%)  
-0.36%
Date 
08/10/2025
NAV  
$24.88
NAV Change  
$-0.02
NAV Change (%)  
-0.08%
Date 
07/10/2025
NAV  
$24.90
NAV Change  
$-0.02
NAV Change (%)  
-0.08%
Date 
06/10/2025
NAV  
$24.92
NAV Change  
$0.01
NAV Change (%)  
0.04%
Date 
03/10/2025
NAV  
$24.91
NAV Change  
$0.01
NAV Change (%)  
0.04%
Date 
02/10/2025
NAV  
$24.90
NAV Change  
$0.01
NAV Change (%)  
0.04%
Date 
01/10/2025
NAV  
$24.89
NAV Change  
$0.02
NAV Change (%)  
0.08%
Date 
30/09/2025
NAV  
$24.87
NAV Change  
$-0.01
NAV Change (%)  
-0.04%

Documents

  • Product Literature
  • Regulatory Documents

Product Literature

PDF Format

Fact Sheet - Franklin High Yield Fund (A (acc) USD)

Regulatory Documents

PDF Format

Key Information Document - Franklin High Yield 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)

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