LU0229938955
Franklin Mutual European Fund
NAV 1
€28.66
NAV Change 1
€0.06
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Europe Large-Cap Value Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 287 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 260 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 163 |
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
- Why Consider this Fund
- What Are The Key Risks?
- Sustainability-related Disclosures
Summary of Fund Objective
To seek long-term investment growth, mainly through growth of capital and, as a secondary objective, income. The Fund mainly invests in equities of companies of any market capitalisation that are located in or derive most of their business from Europe, but with a substantial part of issuers in Western Europe. These investments may include convertible securities.
Why Consider this Fund
A “Deep Value” style. The management team employs a bottom-up, deep value approach to investing that focuses on buying individual stocks at 60% of what they believe the company's net asset value is.
A unique three three-pronged approach to investing. This approach consists of value investing in common equities, deal arbitrage (buying companies in the process of being acquired in order to play the interest rate "spread" in the deal) and bankruptcy investing.
An experienced management team. Franklin Mutual Series' approach to investment management is team focused and includes an experienced and long-standing investment management team.
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 and equity-related securities of companies located in or doing significant business in European countries. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
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.
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.
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.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s environmental, social and governance (“ESG”) strategy, the Investment Manager promotes reduced portfolio greenhouse gas intensity, avoids investment in issuers of certain controversial practices, and promotes gender diversity on company boards.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary research and engagement process further described in the Website disclosure’s dedicated sections.
As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Fund Information
Dividends & Yields
Sales Charges, Expenses & Fees 4
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 (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 12.85 | 17.28 | 20.78 | -10.35 | 31.92 | -18.43 | -1.20 | -2.01 | 14.32 | -3.56 | 25/10/2005 | ||
| Linked MSCI Europe Value Index-NR (%) | EUR | 17.84 | 17.85 | 23.90 | -6.49 | 32.77 | -7.76 | 5.74 | 1.47 | 16.26 | 1.80 | — |
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 | 12.85 | 17.28 | 20.80 | -10.37 | 31.87 | -18.42 | -1.18 | -2.06 | 14.34 | -3.55 | 31/12/2001 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 19.02 | 23.52 | 30.25 | -24.16 | 30.39 | -12.31 | -7.20 | -3.80 | 20.24 | -3.02 | 03/04/2000 | ||
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 18.30 | 12.67 | 19.23 | -8.48 | 24.86 | -16.42 | -1.68 | -1.04 | 16.33 | 13.06 | 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 (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 15.78 | 0.60 | 4.09 | 5.37 | 12.85 | 59.85 | 89.04 | 64.57 | 134.80 | 153.42 | |
| Linked MSCI Europe Value Index-NR (%) | EUR | 19.40 | 0.60 | 5.24 | 7.25 | 17.84 | 72.06 | 113.63 | 150.23 | 277.42 | 289.75 |
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) EUR - Without Sales Charge (NAV) (%) | EUR | 15.80 | 0.62 | 4.10 | 5.39 | 12.85 | 59.88 | 88.97 | 64.55 | 135.05 | 235.01 | 31/12/2001 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 31.23 | 0.96 | 3.74 | 14.42 | 19.02 | 91.48 | 89.34 | 72.86 | 102.34 | 341.11 | 03/04/2000 | ||
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 22.16 | 1.46 | 5.90 | 9.92 | 18.30 | 58.92 | 81.61 | 94.25 | 136.27 | 228.29 | 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 (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 12.85 | 16.92 | 13.58 | 5.11 | 5.86 | 4.78 | |
| Linked MSCI Europe Value Index-NR (%) | EUR | 17.84 | 19.82 | 16.40 | 9.60 | 9.26 | 7.06 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 12.85 | 16.93 | 13.58 | 5.11 | 5.86 | 5.22 | 31/12/2001 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 19.02 | 24.17 | 13.62 | 5.62 | 4.81 | 5.99 | 03/04/2000 | ||
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 18.30 | 16.69 | 12.68 | 6.86 | 5.90 | 6.15 | 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 (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 15.78 | 9.58 | 12.90 | -3.37 | 18.83 | -12.47 | 20.41 | -13.17 | 5.07 | -0.71 | 6.07 | 25/10/2005 | |
| Linked MSCI Europe Value Index-NR (%) | EUR | 19.40 | 11.18 | 15.60 | -1.08 | 21.82 | 0.80 | 26.05 | -10.57 | 10.24 | 2.58 | 8.22 | — |
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) EUR - Without Sales Charge (NAV) (%) | EUR | 15.80 | 9.54 | 12.92 | -3.35 | 18.76 | -12.45 | 20.48 | -13.21 | 5.05 | -0.67 | 6.12 | 31/12/2001 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 31.23 | 2.81 | 16.41 | -9.04 | 10.60 | -4.61 | 17.88 | -17.12 | 19.84 | -3.81 | -4.76 | 03/04/2000 | ||
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 22.16 | 4.64 | 10.45 | 1.75 | 11.83 | -7.67 | 13.51 | -12.19 | 9.25 | 15.08 | 0.72 | 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 | 0.96 | 0.94 | 1.00 |
| Historical Tracking Error | 3.22 | 3.87 | 4.21 |
| Information Ratio | -0.92 | -0.72 | -0.55 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) | 11.05 | 14.46 | 16.18 |
| MSCI Europe Value Index-NR | 10.91 | 14.64 | 15.31 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) | 1.28 | 0.84 | 0.29 |
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 | 6.52x | 6.68x |
| Price to Book | 1.67x | 1.56x |
| Price to Earnings (12-Month Trailing) | 14.61x | 12.43x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Undervalued Equities | 97.32% | |
| Cash & Other Net Assets | 2.68% |
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 | ||
|---|---|---|---|
| 88.81% | 100.00% | ||
| 5.23% | — | ||
| 1.75% | — | ||
| 1.53% | — | ||
| 2.68% | — |
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 | 15.23% | 23.79% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 10.95% | 9.80% | |
| Capital Goods | 10.29% | 5.14% | |
| Energy | 7.65% | 8.17% | |
| Telecommunication Services | 7.38% | 3.79% | |
| Insurance | 6.68% | 11.76% | |
| Financial Services | 6.11% | 2.38% | |
| Materials | 6.11% | 6.66% | |
| Food, Beverage & Tobacco | 5.85% | 7.70% | |
| Consumer Durables & Apparel | 3.62% | 0.55% | |
| Automobiles & Components | 3.58% | 2.65% | |
| Household & Personal Products | 3.09% | 1.92% | |
| Consumer Staples Distribution & Retail | 2.18% | 1.53% | |
| Software & Services | 1.97% | — | |
| Real Estate Management & Development | 1.95% | 0.53% | |
| Utilities | 1.87% | 7.17% | |
| Semiconductors & Semiconductor Equipment | 1.75% | 0.69% | |
| Commercial & Professional Services | 1.06% | 0.58% | |
| Cash & Cash Equivalents | 2.68% | — |
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 | 2.01% | |
| 2.0-5.0 Billion | 1.09% | |
| 5.0-10.0 Billion | 12.58% | |
| 10.0-25.0 Billion | 19.87% | |
| 25.0-50.0 Billion | 19.98% | |
| >50.0 Billion | 44.48% |
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 Issuers
Chart
| Fund | ||
|---|---|---|
| ROCHE HOLDING AG | 4.69% | |
| BNP PARIBAS SA | 4.51% | |
| NOVARTIS AG | 4.30% | |
| DEUTSCHE BANK AG | 3.71% | |
| CAIXABANK SA | 3.63% | |
| AERCAP HOLDINGS NV | 3.19% | |
| ASR NEDERLAND NV | 3.06% | |
| UNICREDIT SPA | 3.05% | |
| BP PLC | 3.00% | |
| SHELL PLC | 2.90% |
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.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Ydis) EUR | EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €27.46 | €0.4590 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €27.46 | €0.4590 |
| EUR | 28/06/2024 | 01/07/2024 | 08/07/2024 | €25.06 | €0.4350 |
| EUR | 30/06/2023 | 03/07/2023 | 10/07/2023 | €22.29 | €0.3600 |
| EUR | 30/06/2022 | 01/07/2022 | 08/07/2022 | €20.39 | €0.3790 |
| EUR | 30/06/2021 | 01/07/2021 | 08/07/2021 | €21.22 | €0.3760 |
| EUR | 30/06/2020 | 01/07/2020 | 08/07/2020 | €16.49 | €0.0170 |
| EUR | 28/06/2019 | 01/07/2019 | 08/07/2019 | €19.84 | €0.3060 |
| EUR | 29/06/2018 | 02/07/2018 | 09/07/2018 | €20.21 | €0.2720 |
| EUR | 30/06/2017 | 03/07/2017 | 10/07/2017 | €21.34 | €0.1620 |
| EUR | 30/06/2016 | 01/07/2016 | 08/07/2016 | €18.34 | €0.4340 |
| EUR | 30/06/2015 | 01/07/2015 | 08/07/2015 | €22.51 | €0.3780 |
| EUR | 30/06/2014 | 01/07/2014 | 08/07/2014 | €20.77 | €0.1820 |
| EUR | 28/06/2013 | 01/07/2013 | 08/07/2013 | €17.45 | €0.2430 |
| EUR | 29/06/2012 | 02/07/2012 | 09/07/2012 | €15.04 | €0.2690 |
| EUR | 30/06/2011 | 01/07/2011 | 08/07/2011 | €16.00 | €0.1600 |
| EUR | 30/06/2010 | 01/07/2010 | 08/07/2010 | €14.41 | €0.1160 |
| EUR | 30/06/2009 | 01/07/2009 | 08/07/2009 | €12.32 | €0.1610 |
| EUR | 30/06/2008 | 01/07/2008 | 08/07/2008 | €15.70 | €0.2210 |
| EUR | 29/06/2007 | 02/07/2007 | 09/07/2007 | €20.51 | €0.1500 |
| EUR | 30/06/2006 | 03/07/2006 | 10/07/2006 | €16.39 | €0.3410 |
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 | €28.91 As on 22/08/2025 | €26.12 As on 18/10/2024 | €23.21 As on 29/12/2023 | €23.22 As on 09/02/2022 | €22.17 As on 15/11/2021 | €21.81 As on 09/01/2020 | €21.81 As on 16/12/2019 | €22.16 As on 22/05/2018 | €21.84 As on 24/05/2017 | €20.56 As on 05/01/2016 |
| Lowest NAV | €23.96 As on 08/04/2025 | €22.88 As on 17/01/2024 | €20.58 As on 17/03/2023 | €18.69 As on 29/09/2022 | €18.54 As on 29/01/2021 | €12.39 As on 18/03/2020 | €18.03 As on 03/01/2019 | €17.78 As on 27/12/2018 | €20.28 As on 31/01/2017 | €16.82 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 | €28.66 | €0.06 | 0.21% |
| 30/10/2025 | €28.60 | €-0.04 | -0.14% |
| 29/10/2025 | €28.64 | €0.04 | 0.14% |
| 28/10/2025 | €28.60 | €-0.19 | -0.66% |
| 27/10/2025 | €28.79 | €0.10 | 0.35% |
| 24/10/2025 | €28.69 | €-0.06 | -0.21% |
| 23/10/2025 | €28.75 | €0.12 | 0.42% |
| 22/10/2025 | €28.63 | €0.15 | 0.53% |
| 21/10/2025 | €28.48 | €-0.09 | -0.32% |
| 20/10/2025 | €28.57 | €0.07 | 0.25% |
| 17/10/2025 | €28.50 | €0.01 | 0.04% |
| 16/10/2025 | €28.49 | €0.02 | 0.07% |
| 15/10/2025 | €28.47 | €-0.12 | -0.42% |
| 14/10/2025 | €28.59 | €0.05 | 0.18% |
| 13/10/2025 | €28.54 | €0.32 | 1.13% |
| 10/10/2025 | €28.22 | €-0.42 | -1.47% |
| 09/10/2025 | €28.64 | €-0.07 | -0.24% |
| 08/10/2025 | €28.71 | €0.14 | 0.49% |
| 07/10/2025 | €28.57 | €-0.05 | -0.17% |
| 06/10/2025 | €28.62 | €-0.16 | -0.56% |
| 03/10/2025 | €28.78 | €0.08 | 0.28% |
| 02/10/2025 | €28.70 | €0.00 | 0.00% |
| 01/10/2025 | €28.70 | €0.23 | 0.81% |
| 30/09/2025 | €28.47 | €0.22 | 0.78% |
Documents
- Product Literature
- Regulatory Documents
Product Literature
Fact Sheet - Franklin Mutual European Fund (A (Ydis) EUR)
Regulatory Documents
Key Information Document - Franklin Mutual European Fund A (Ydis) 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 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
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.