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LU0211332647

Templeton Global Leaders Fund

As of 04/11/2025

NAV 1

€25.07

 
 

NAV Change 1

€-0.28

(-1.10%)
As of 30/09/2025

Morningstar Overall Rating™ 2

Global Large-Cap Blend Equity

Overview

Summary of Fund Objective

To seek to maximise income and growth of capital (total return) over the long term. The Fund mainly invests in equities of companies of any market capitalisation anywhere in the world, including emerging markets.

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 favors investments in equity and equity related instruments in companies with an appropriate ESG profile, as captured by its proprietary ESG methodology, and engages with issuers which are considered as underperformers in terms of specific ESG metrics. In addition, the Fund applies specific ESG exclusions and commits to have an ESG score at Fund level higher than the average ESG score of companies in the identified investment universe.

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’ proprietary ESG ratings system and its 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.

Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments, with a minimum of 5% allocated towards investments with an environmentally sustainable objective and at least 5% allocated towards investments with a socially sustainable objective. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective. 

Please click here for more information. 

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.

  • The Fund is subject to the following risks which are materially relevant:
    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.
    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. 
    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.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
$65.96 Million
Fund Inception Date 
27/05/2005
Share Class Inception Date 
27/05/2005
Base Currency for Fund 
USD
Base Currency for Share Class 
EUR
Benchmark 
MSCI All Country World Index-NR
Asset Class 
Equity
Investment Manager 
Templeton Investment Counsel, LLC
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 8
Minimum Investment 
USD 1000
Charges 3
Initial Charge  As of 31/10/2025
5.75%
Ongoing Charges Figure  As of 31/10/2025
1.60%
Identifiers
CUSIP Code 
L4058X206
ISIN Code 
LU0211332647
Bloomberg Code 
TGEIAAE LX
SEDOL Code 
B064QS5
Fund Number 
0586

Fund Managers

Warren Pustam, CFA®

Nassau, Bahamas

Managed Fund Since 2025

Peter Sartori

Nassau, Bahamas

Managed Fund Since 2025

Colin Lee

Florida, United States

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 04/11/2025 Updated Daily

Share Prices

As of 04/11/2025
NAV1 (Net Asset Value)
€25.07
NAV Change1 
€-0.28
NAV Change (%)1 
-1.10%
Highest / Lowest NAV
As of 04/11/2025 Updated Daily
Year 
Highest NAV
2025  
€25.35 As on 03/11/2025
2024  
€23.57 As on 04/12/2024
2023  
€19.08 As on 31/07/2023
2022  
€19.29 As on 04/04/2022
2021  
€19.03 As on 16/11/2021
2020  
€17.43 As on 02/01/2020
2019  
€17.40 As on 26/12/2019
2018  
€16.97 As on 09/08/2018
2017  
€16.26 As on 12/12/2017
2016  
€15.39 As on 20/12/2016
Year 
Lowest NAV
2025  
€19.97 As on 21/04/2025
2024  
€18.95 As on 17/01/2024
2023  
€17.49 As on 27/10/2023
2022  
€16.78 As on 30/09/2022
2021  
€15.88 As on 04/01/2021
2020  
€11.22 As on 16/03/2020
2019  
€14.38 As on 03/01/2019
2018  
€14.10 As on 24/12/2018
2017  
€15.06 As on 31/01/2017
2016  
€11.57 As on 11/02/2016

Documents

Product Literature

PDF Format

Fact Sheet - Templeton Global Leaders Fund (A (acc) EUR)

PDF Format

Forms And Applications

PDF Format

Forms And Applications

Fund Literature

PDF Format

Key Information Document - Templeton Global Leaders Fund A (acc) EUR

PDF Format

Έγγραφο βασικών πληροφοριών - Templeton Global Leaders Fund A (acc) EUR

PDF Format

Prospectus - 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)