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LU0078277505

Templeton Eastern Europe Fund

As of 11/12/2025

NAV

€18.93

 
 

NAV Change

€0.17

(0.91%)

The Fund's NAV calculation was suspended from 25/2/22 to 11/11/22. No official NAV was calculated during this period. Performance results provided for periods where the beginning date was during the time when NAVs were suspended use the last official NAV before suspension in the calculation.

Overview

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, Eastern Europe and countries of the New Independent States (formerly part of the Soviet Union).

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 Eastern Europe, many of which are emerging markets and 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 30/11/2025 (Updated Monthly)
€136.14 Million
Fund Inception Date 
10/11/1997
Share Class Inception Date 
10/11/1997
Base Currency for Fund 
EUR
Base Currency for Share Class 
EUR
Benchmark 
MSCI EM Europe Index-NR
Asset Class 
Equity
Investment Manager 
Templeton Asset Management Ltd.
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 6
Minimum Investment 
USD 1000
Charges
Initial Charge  As of 30/11/2025
5.75%
Ongoing Charges Figure  As of 30/11/2025
2.45%
Identifiers
CUSIP Code 
L90262277
ISIN Code 
LU0078277505
Bloomberg Code 
TEMEAEI LX
SEDOL Code 
4881825
Fund Number 
0833

Performance

Portfolio

Portfolio Holdings

Dividends

Pricing

No pricing data.

Documents

Documents not Available