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」

LU0128526570

Templeton Latin America Fund

As of 09/07/2026

NAV 1

$87.84

 
 

NAV Change 1

$0.69

(0.79%)
As of 30/06/2026

Morningstar Overall Rating™ 2

Latin America Equity

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

  • Summary of Fund Objective
  • Investor Profile
  • Why Consider this Fund
  • What Are The Key Risks?

Summary of Fund Objective

To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, Latin America.

Investor Profile

  • Seeking capital appreciation by investing in equity securities in Latin America, including emerging markets.
  • Planning to hold their investment for the medium to long term.

Why Consider this Fund

A structured & proven investment process. A disciplined, yet flexible, long-term approach to value oriented investing is used based on a bottom up stock selection.

Unrivalled experienced team. Templeton’s emerging market team has extensive experience in emerging markets research and analysis.

 

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

  • The Fund invests mainly in equity securities of companies located in or doing significant business in Latin America. Such emerging markets have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
  • Other significant risks include:
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
    Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
    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.

Fund Information
Total Net Assets  As of 30/06/2026 (Updated Monthly)
$608.82 Million
Fund Inception Date 
28/02/1991
Share Class Inception Date 
14/05/2001
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
MSCI EM Latin America Index-NR
Asset Class 
Equity
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
2.25%
Identifiers
CUSIP Code 
L4058R654
ISIN Code 
LU0128526570
Bloomberg Code 
TEMLATA LX
SEDOL Code 
B0V9Q07
Fund Number 
0776

Portfolio Managers

Gustavo Stenzel, CFA®

Rio de Janeiro, Brazil

Managed Fund Since 2016

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 -32.46 to 44.92.
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  
26.71
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
17.21
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
-10.62
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
26.59
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-20.93
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
37.27
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-27.44
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
21.42
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
-4.73
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
12.01
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
14/05/2001
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview  
View
A (acc) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/06/2026
MSCI EM Latin America Index-NR (%)
Currency  
USD
MSCI EM Latin America Index-NR (%)
Jun-25 / Jun-26  
31.70
MSCI EM Latin America Index-NR (%)
Jun-24 / Jun-25  
13.38
MSCI EM Latin America Index-NR (%)
Jun-23 / Jun-24  
-5.59
MSCI EM Latin America Index-NR (%)
Jun-22 / Jun-23  
29.84
MSCI EM Latin America Index-NR (%)
Jun-21 / Jun-22  
-16.08
MSCI EM Latin America Index-NR (%)
Jun-20 / Jun-21  
44.92
MSCI EM Latin America Index-NR (%)
Jun-19 / Jun-20  
-32.46
MSCI EM Latin America Index-NR (%)
Jun-18 / Jun-19  
18.45
MSCI EM Latin America Index-NR (%)
Jun-17 / Jun-18  
-0.16
MSCI EM Latin America Index-NR (%)
Jun-16 / Jun-17  
15.01
MSCI EM Latin America Index-NR (%)
Performance Inception Date  
—
MSCI EM Latin America Index-NR (%)
Fund Overview  
View
MSCI EM Latin America Index-NR (%)
Month End   As of 30/06/2026
(%)
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Currency  
GBP
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26  
31.10
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
8.01
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
-10.25
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
21.12
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-10.13
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
22.90
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-25.63
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
26.26
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
-6.03
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
14.67
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Performance Inception Date  
25/10/2005
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Fund Overview  
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Month End   As of 30/06/2026
(%)
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26  
26.71
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25  
17.24
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24  
-10.63
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23  
26.61
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22  
-20.94
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21  
37.22
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20  
-27.45
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19  
21.43
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18  
-4.75
A (Ydis) USD - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17  
12.02
A (Ydis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
28/02/1991
A (Ydis) USD - Without Sales Charge (NAV) (%)
Fund Overview  
A (Ydis) 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 2001-05-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 59.68 to 814.35.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
11.38
1 Month  
-2.32
3 Months  
-5.58
6 Months  
11.38
1 Year  
26.71
3 Years  
32.75
5 Years  
32.88
10 Years  
71.48
15 Years  
-6.41
Since Inception   14/05/2001
523.59
Month End   As of 30/06/2026
MSCI EM Latin America Index-NR (%)
Currency  
USD
YTD  
10.47
1 Month  
-2.39
3 Months  
-3.59
6 Months  
10.47
1 Year  
31.70
3 Years  
40.97
5 Years  
53.61
10 Years  
104.50
15 Years  
19.86
Since Inception   14/05/2001
688.74
Month End   As of 30/06/2026
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Currency  
GBP
YTD  
13.17
1 Month  
-0.82
3 Months  
-5.79
6 Months  
13.17
1 Year  
31.10
3 Years  
27.09
5 Years  
38.35
10 Years  
72.03
15 Years  
12.99
Since Inception  
240.15
Fund Overview  
View
Month End   As of 30/06/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
11.39
1 Month  
-2.31
3 Months  
-5.57
6 Months  
11.39
1 Year  
26.71
3 Years  
32.77
5 Years  
32.90
10 Years  
71.43
15 Years  
-6.45
Since Inception  
828.44
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 -0.44 to 31.7.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
26.71
3 Years  
9.90
5 Years  
5.85
10 Years  
5.54
15 Years  
-0.44
Since Inception   14/05/2001
7.56
Month End   As of 30/06/2026
MSCI EM Latin America Index-NR (%)
Currency  
USD
1 Year  
31.70
3 Years  
12.12
5 Years  
8.97
10 Years  
7.42
15 Years  
1.21
Since Inception   14/05/2001
8.57
Month End   As of 30/06/2026
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Currency  
GBP
1 Year  
31.10
3 Years  
8.32
5 Years  
6.71
10 Years  
5.58
15 Years  
0.82
Since Inception  
6.10
Fund Overview  
View
Month End   As of 30/06/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
26.71
3 Years  
9.91
5 Years  
5.85
10 Years  
5.54
15 Years  
-0.44
Since Inception  
6.51
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 -26.92 to 54.81.
End of interactive chart.

Month End   As of 30/06/2026
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
11.38
2025  
49.67
2024  
-26.92
2023  
28.85
2022  
7.10
2021  
-14.61
2020  
-13.40
2019  
22.27
2018  
-7.91
2017  
22.98
2016  
23.92
Performance Inception Date  
14/05/2001
Month End   As of 30/06/2026
MSCI EM Latin America Index-NR (%)
Currency  
USD
YTD  
10.47
2025  
54.81
2024  
-26.38
2023  
32.71
2022  
8.92
2021  
-8.09
2020  
-13.80
2019  
17.46
2018  
-6.57
2017  
23.74
2016  
31.04
Performance Inception Date  
—
Month End   As of 30/06/2026
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Currency  
GBP
YTD  
13.17
2025  
39.01
2024  
-25.56
2023  
22.13
2022  
19.63
2021  
-13.67
2020  
-16.15
2019  
17.72
2018  
-2.49
2017  
12.20
2016  
48.23
Performance Inception Date  
25/10/2005
Fund Overview  
View
Month End   As of 30/06/2026
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
11.39
2025  
49.68
2024  
-26.92
2023  
28.85
2022  
7.10
2021  
-14.62
2020  
-13.42
2019  
22.25
2018  
-7.91
2017  
22.99
2016  
23.90
Performance Inception Date  
28/02/1991
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: MSCI EM Latin America Index-NR
Statistics 3 Years 5 Years 10 Years
Beta0.980.98 0.98
Historical Tracking Error4.485.03 4.58
Information Ratio-0.50-0.62 -0.41
Standard Deviation (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)19.9422.88 25.36
MSCI EM Latin America Index-NR 19.8922.73 25.56
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)0.270.10 0.13

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 
$608.82 Million

Positions

As of 30/06/2026 Updated Monthly
Number of Issuers 
32

Portfolio Statistics

As of 30/06/2026 Updated Monthly
 FundBenchmark
Price to Book 2.08x2.01x
Price to Cash Flow 5.84x5.61x
Price to Earnings (12-Month Trailing) 411.51x12.09x

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 2.5695 to 97.4305.
End of interactive chart.
Fund
Equity 97.43%
Cash & Cash Equivalents 2.57%

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 2.5695 to 100.0001.
End of interactive chart.
Fund Benchmark
97.43% 100.00%
2.57% —

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 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4147 to 29.1682.
End of interactive chart.
Fund Benchmark
Banks 26.75% 29.17%
Materials 14.41% 20.07%
Transportation 13.22% 5.61%
Energy 8.71% 8.87%
Utilities 8.33% 8.19%
Food, Beverage & Tobacco 8.12% 7.94%
Financial Services 7.61% 4.46%
Household & Personal Products 4.25% 0.41%
Health Care Equipment & Services 2.23% 0.58%
Consumer Staples Distribution & Retail 2.17% 2.83%
Software & Services 1.61% —
Cash & Cash Equivalents 2.57% —

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 3.7862 to 35.467.
End of interactive chart.
Fund
<2.0 Billion 3.79%
2.0-5.0 Billion 10.16%
5.0-10.0 Billion 16.00%
10.0-25.0 Billion 11.55%
25.0-50.0 Billion 35.47%
>50.0 Billion 23.04%

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 
Petroleo Brasileiro SA - Petrobras PFD REGD BRL.12 (PN) (NON TAXABLE)
Weight (%) 
8.97
Market Value ($) 
62695900
Quantity 
7530300
Security Name 
Itausa SA PFD (PN) NPV (NON TAXABLE)
Weight (%) 
7.59
Market Value ($) 
53053049
Quantity 
20714300
Security Name 
Vale SA ORD BRL NPV
Weight (%) 
7.27
Market Value ($) 
50827728
Quantity 
3095907
Security Name 
Axia Energia SA ORD NPV (NON TAXABLE)
Weight (%) 
5.55
Market Value ($) 
38789241
Quantity 
3732105
Security Name 
Grupo Financiero Banorte SAB de CV ORD MXN3.5
Weight (%) 
5.29
Market Value ($) 
36947294
Quantity 
3543090
Security Name 
Grupo Mexico SAB de CV ORD MXN NPV CL B
Weight (%) 
4.59
Market Value ($) 
32044241
Quantity 
2581077
Security Name 
Itau Unibanco Holding SA SPONSORED DPP
Weight (%) 
4.38
Market Value ($) 
30631191
Quantity 
3887207
Security Name 
B3 SA - Brasil Bolsa Balcao ORD BRL NPV
Weight (%) 
4.22
Market Value ($) 
29489533
Quantity 
9015844
Security Name 
Kimberly-Clark de Mexico SAB de CV ORD MXN NPV CL A
Weight (%) 
4.12
Market Value ($) 
28771913
Quantity 
12990069
Security Name 
Localiza Rent a Car SA ORD NPV BRL
Weight (%) 
3.67
Market Value ($) 
25675277
Quantity 
3082347

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 4.074 to 8.7145.
End of interactive chart.
Fund
PETROLEO BRASILEIRO SA - PETROBRAS 8.71%
ITAUSA SA 7.57%
VALE SA 6.76%
AXIA ENERGIA SA 6.32%
GRUPO FINANCIERO BANORTE SAB DE CV 5.36%
ITAU UNIBANCO HOLDING SA 5.01%
GRUPO MEXICO SAB DE CV 4.81%
KIMBERLY-CLARK DE MEXICO SAB DE CV 4.25%
B3 SA - BRASIL BOLSA BALCAO 4.13%
LOCALIZA RENT A CAR SA 4.07%

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 6545 data points.
The chart has 1 X axis displaying Time. Data ranges from 2001-05-14 00:00:01 to 2026-07-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.44 to 99.84.
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)
$87.84
NAV Change1 
$0.69
NAV Change (%)1 
0.79%
Highest / Lowest NAV
As of 09/07/2026 Updated Daily
Year 
Highest NAV
2026  
$99.70 As on 14/04/2026
2025  
$81.26 As on 04/12/2025
2024  
$71.16 As on 08/01/2024
2023  
$72.60 As on 27/12/2023
2022  
$69.96 As on 04/04/2022
2021  
$67.75 As on 24/06/2021
2020  
$72.77 As on 02/01/2020
2019  
$71.70 As on 26/12/2019
2018  
$71.53 As on 26/01/2018
2017  
$67.51 As on 04/10/2017
Year 
Lowest NAV
2026  
$79.36 As on 02/01/2026
2025  
$52.13 As on 03/01/2025
2024  
$52.30 As on 18/12/2024
2023  
$53.12 As on 03/01/2023
2022  
$49.39 As on 14/07/2022
2021  
$49.88 As on 01/12/2021
2020  
$34.80 As on 23/03/2020
2019  
$58.92 As on 17/05/2019
2018  
$53.00 As on 04/09/2018
2017  
$51.76 As on 03/01/2017
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
$87.84 (USD)
Highest NAV  As of 12/06/2026
$89.53 (USD)
Lowest NAV  As of 10/06/2026
$85.57 (USD)

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

Date 
09/07/2026
NAV  
$87.84
NAV Change  
$0.69
NAV Change (%)  
0.79%
Date 
08/07/2026
NAV  
$87.15
NAV Change  
$-0.54
NAV Change (%)  
-0.62%
Date 
07/07/2026
NAV  
$87.69
NAV Change  
$-1.01
NAV Change (%)  
-1.14%
Date 
06/07/2026
NAV  
$88.70
NAV Change  
$0.88
NAV Change (%)  
1.00%
Date 
03/07/2026
NAV  
$87.82
NAV Change  
$0.37
NAV Change (%)  
0.00%
Date 
02/07/2026
NAV  
$87.82
NAV Change  
$0.37
NAV Change (%)  
0.42%
Date 
01/07/2026
NAV  
$87.45
NAV Change  
$-0.45
NAV Change (%)  
-0.51%
Date 
30/06/2026
NAV  
$87.90
NAV Change  
$-0.32
NAV Change (%)  
-0.36%
Date 
29/06/2026
NAV  
$88.22
NAV Change  
$-0.03
NAV Change (%)  
-0.03%
Date 
26/06/2026
NAV  
$88.25
NAV Change  
$0.44
NAV Change (%)  
0.50%
Date 
25/06/2026
NAV  
$87.81
NAV Change  
$1.40
NAV Change (%)  
1.62%
Date 
24/06/2026
NAV  
$86.41
NAV Change  
$-0.81
NAV Change (%)  
-0.93%
Date 
23/06/2026
NAV  
$87.22
NAV Change  
$-0.63
NAV Change (%)  
-0.72%
Date 
22/06/2026
NAV  
$87.85
NAV Change  
$0.54
NAV Change (%)  
0.62%
Date 
19/06/2026
NAV  
$87.31
NAV Change  
$-1.14
NAV Change (%)  
0.00%
Date 
18/06/2026
NAV  
$87.31
NAV Change  
$-1.14
NAV Change (%)  
-1.29%
Date 
17/06/2026
NAV  
$88.45
NAV Change  
$-0.69
NAV Change (%)  
-0.77%
Date 
16/06/2026
NAV  
$89.14
NAV Change  
$-0.02
NAV Change (%)  
-0.02%
Date 
15/06/2026
NAV  
$89.16
NAV Change  
$-0.37
NAV Change (%)  
-0.41%
Date 
12/06/2026
NAV  
$89.53
NAV Change  
$0.80
NAV Change (%)  
0.90%
Date 
11/06/2026
NAV  
$88.73
NAV Change  
$3.16
NAV Change (%)  
3.69%
Date 
10/06/2026
NAV  
$85.57
NAV Change  
$-0.46
NAV Change (%)  
-0.53%
Date 
09/06/2026
NAV  
$86.03
NAV Change  
$0.81
NAV Change (%)  
0.95%

Documents

  • Product Literature
  • Regulatory Documents

Product Literature

PDF Format

Fact Sheet - Templeton Latin America Fund

Regulatory Documents

PDF Format

Key Information Document - Templeton Latin America 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)