LU0229941660
Templeton European Insights Fund
NAV 1
€26.82
NAV Change 1
€-0.27
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Europe Large-Cap Blend Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1768 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 1524 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 923 |
Effective 25 June 2025, the Templeton Euroland Fund was renamed Templeton European Insights Fund, updated its index to the Linked MSCI Europe Index-NR and modified its principal investment strategies.
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
- Sustainability-related Disclosures
- 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, European countries. These investments may include convertible securities and structured product.
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.
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 ESG ratings system and its 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.
Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
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.
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
Dividends & Yields
Charges 5
Identifiers
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
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 (%) | EUR | 19.37 | 18.59 | 25.46 | -19.41 | 17.02 | -10.04 | -5.32 | -4.21 | 23.43 | 4.97 | 25/10/2005 | ||
| Linked MSCI Europe Index-NR (%) | EUR | 14.15 | 20.31 | 24.25 | -17.96 | 30.35 | -7.76 | 4.23 | -0.53 | 22.19 | 2.86 | — |
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 (%) | EUR | 19.34 | 18.58 | 25.49 | -19.43 | 17.09 | -10.09 | -5.29 | -4.25 | 23.45 | 4.98 | 08/01/1999 | ||
| A (acc) USD (%) | USD | 25.94 | 24.89 | 35.36 | -31.78 | 15.69 | -3.25 | -11.12 | — | — | — | 30/08/2018 | ||
| A (acc) USD-H1 (%) | USD | 21.66 | 20.48 | 29.08 | -17.14 | 18.24 | -8.45 | -2.12 | -1.59 | — | — | 27/09/2017 | ||
| A (Mdis) USD (%) | USD | 10.34 | 19.36 | 34.68 | -26.71 | 22.14 | -15.90 | -6.42 | -0.04 | 21.31 | 1.08 | 15/09/2014 | ||
| A (Mdis) USD-H1 (%) | USD | 6.46 | 15.18 | 28.24 | -11.24 | 25.00 | -21.20 | 2.72 | — | — | — | 06/04/2018 | ||
| A (Ydis) USD (%) | USD | 25.89 | 24.99 | 35.33 | -31.74 | 15.65 | -3.29 | -11.05 | — | — | — | 30/08/2018 | ||
| I (acc) EUR (%) | EUR | 20.58 | 19.78 | 26.79 | -18.58 | 18.25 | -9.20 | -4.35 | -3.43 | 24.51 | 5.89 | 31/08/2004 | ||
| I (Qdis) EUR (%) | EUR | 5.68 | 14.26 | 25.96 | -12.53 | 25.07 | -21.32 | — | — | — | — | 18/01/2019 | ||
| N (acc) EUR (%) | EUR | 18.50 | 17.66 | 24.55 | -20.02 | 16.21 | -10.77 | -5.98 | -4.99 | 22.55 | 4.22 | 14/05/2001 | ||
| W (acc) EUR (%) | EUR | 20.56 | 19.66 | 26.83 | -18.65 | 18.18 | -9.18 | -4.44 | -3.52 | 23.97 | 4.98 | 08/01/1999 | ||
| W (acc) USD (%) | USD | 27.16 | 26.04 | 36.45 | -31.16 | 16.82 | -2.48 | — | — | — | — | 17/05/2019 | ||
| W (acc) USD-H1 (%) | USD | 22.82 | 21.83 | 30.27 | -16.37 | 19.44 | -7.68 | — | — | — | — | 17/05/2019 |
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.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Cumulative Performance
Cumulative Performance
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 | Performance Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR (%) | EUR | 17.70 | 0.87 | 2.88 | 6.04 | 19.37 | 77.61 | 67.50 | 77.07 | 173.71 | 129.42 | |
| Linked MSCI Europe Index-NR (%) | EUR | 16.41 | 1.59 | 3.51 | 8.25 | 14.15 | 70.64 | 82.48 | 119.33 | 207.04 | 204.26 |
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 | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 17.70 | 0.84 | 2.86 | 6.02 | 19.34 | 77.58 | 67.53 | 77.00 | 173.40 | 236.53 | 08/01/1999 | ||
| A (acc) USD (%) | USD | 33.49 | 1.23 | 2.48 | 15.09 | 25.94 | 112.90 | 68.02 | — | — | 40.29 | 30/08/2018 | ||
| A (acc) USD-H1 (%) | USD | 19.54 | 1.04 | 3.46 | 7.09 | 21.66 | 89.20 | 85.37 | — | — | 64.60 | 27/09/2017 | ||
| A (Mdis) USD (%) | USD | 24.85 | 1.10 | 2.11 | 14.69 | 10.34 | 77.38 | 58.78 | 53.17 | — | 35.87 | 15/09/2014 | ||
| A (Mdis) USD-H1 (%) | USD | 11.49 | 1.03 | 3.05 | 6.40 | 6.46 | 57.25 | 74.48 | — | — | 50.00 | 06/04/2018 | ||
| A (Ydis) USD (%) | USD | 33.43 | 1.20 | 2.52 | 15.11 | 25.89 | 112.93 | 68.11 | — | — | 40.41 | 30/08/2018 | ||
| I (acc) EUR (%) | EUR | 18.61 | 0.92 | 3.12 | 6.56 | 20.58 | 83.12 | 76.30 | 94.93 | 214.82 | 240.98 | 31/08/2004 | ||
| I (Qdis) EUR (%) | EUR | 10.91 | 0.84 | 2.84 | 6.09 | 5.68 | 52.09 | 66.38 | — | — | 43.94 | 18/01/2019 | ||
| N (acc) EUR (%) | EUR | 17.06 | 0.83 | 2.69 | 5.65 | 18.50 | 73.66 | 61.42 | 64.33 | 144.63 | 83.23 | 14/05/2001 | ||
| W (acc) EUR (%) | EUR | 18.62 | 0.91 | 3.06 | 6.54 | 20.56 | 82.98 | 75.91 | 91.68 | 196.07 | 264.43 | 08/01/1999 | ||
| W (acc) USD (%) | USD | 34.36 | 1.28 | 2.78 | 15.74 | 27.16 | 118.69 | 75.87 | — | — | 66.20 | 17/05/2019 | ||
| W (acc) USD-H1 (%) | USD | 20.44 | 1.12 | 3.74 | 7.71 | 22.82 | 94.93 | 94.71 | — | — | 80.30 | 17/05/2019 |
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.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Annualised Performance
Annualised Performance
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 | Performance Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR (%) | EUR | 19.37 | 21.10 | 10.87 | 5.88 | 6.94 | 4.25 | |
| Linked MSCI Europe Index-NR (%) | EUR | 14.15 | 19.49 | 12.78 | 8.17 | 7.77 | 5.74 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 19.34 | 21.09 | 10.87 | 5.88 | 6.93 | 4.65 | 08/01/1999 | ||
| A (acc) USD (%) | USD | 25.94 | 28.64 | 10.94 | — | — | 4.89 | 30/08/2018 | ||
| A (acc) USD-H1 (%) | USD | 21.66 | 23.68 | 13.14 | — | — | 6.42 | 27/09/2017 | ||
| A (Mdis) USD (%) | USD | 10.34 | 21.05 | 9.69 | 4.36 | — | 2.81 | 15/09/2014 | ||
| A (Mdis) USD-H1 (%) | USD | 6.46 | 16.28 | 11.78 | — | — | 5.57 | 06/04/2018 | ||
| A (Ydis) USD (%) | USD | 25.89 | 28.64 | 10.95 | — | — | 4.91 | 30/08/2018 | ||
| I (acc) EUR (%) | EUR | 20.58 | 22.34 | 12.01 | 6.90 | 7.95 | 5.99 | 31/08/2004 | ||
| I (Qdis) EUR (%) | EUR | 5.68 | 15.00 | 10.72 | — | — | 5.59 | 18/01/2019 | ||
| N (acc) EUR (%) | EUR | 18.50 | 20.19 | 10.05 | 5.09 | 6.14 | 2.52 | 14/05/2001 | ||
| W (acc) EUR (%) | EUR | 20.56 | 22.31 | 11.96 | 6.72 | 7.50 | 4.96 | 08/01/1999 | ||
| W (acc) USD (%) | USD | 27.16 | 29.79 | 11.96 | — | — | 8.30 | 17/05/2019 | ||
| W (acc) USD-H1 (%) | USD | 22.82 | 24.91 | 14.26 | — | — | 9.69 | 17/05/2019 |
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.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Calendar Year Performance
Calendar Year Performance
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 (%) | EUR | 17.70 | 14.62 | 19.80 | -12.49 | 8.47 | -9.55 | 20.39 | -16.67 | 8.45 | 9.37 | 16.60 | 25/10/2005 | |
| Linked MSCI Europe Index-NR (%) | EUR | 16.41 | 9.49 | 18.78 | -12.47 | 22.16 | -1.02 | 25.47 | -12.71 | 12.49 | 4.37 | 9.81 | — |
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 (%) | EUR | 17.70 | 14.60 | 19.81 | -12.52 | 8.44 | -9.54 | 20.43 | -16.69 | 8.49 | 9.33 | 16.70 | 08/01/1999 | ||
| A (acc) USD (%) | USD | 33.49 | 7.57 | 23.52 | -17.60 | 0.94 | -1.35 | 17.85 | — | — | — | — | 30/08/2018 | ||
| A (acc) USD-H1 (%) | USD | 19.54 | 16.40 | 22.46 | -9.30 | 9.46 | -8.29 | 24.24 | -14.17 | — | — | — | 27/09/2017 | ||
| A (Mdis) USD (%) | USD | 24.85 | -3.47 | 21.82 | -11.39 | 4.84 | -8.98 | 18.35 | -16.29 | 23.48 | -0.72 | -2.19 | 15/09/2014 | ||
| A (Mdis) USD-H1 (%) | USD | 11.49 | 4.61 | 20.81 | -2.87 | 13.48 | -16.08 | 24.58 | — | — | — | — | 06/04/2018 | ||
| A (Ydis) USD (%) | USD | 33.43 | 7.62 | 23.54 | -17.54 | 0.94 | -1.37 | 17.87 | — | — | — | — | 30/08/2018 | ||
| I (acc) EUR (%) | EUR | 18.61 | 15.79 | 20.99 | -11.59 | 9.58 | -8.63 | 21.56 | -15.92 | 9.35 | 10.38 | 17.66 | 31/08/2004 | ||
| I (Qdis) EUR (%) | EUR | 10.91 | 3.81 | 19.33 | -5.04 | 13.80 | -15.90 | — | — | — | — | — | 18/01/2019 | ||
| N (acc) EUR (%) | EUR | 17.06 | 13.82 | 18.84 | -13.14 | 7.60 | -10.22 | 19.50 | -17.28 | 7.64 | 8.63 | 15.72 | 14/05/2001 | ||
| W (acc) EUR (%) | EUR | 18.62 | 15.69 | 21.03 | -11.66 | 9.44 | -8.63 | 21.54 | -15.97 | 9.08 | 9.33 | 16.70 | 08/01/1999 | ||
| W (acc) USD (%) | USD | 34.36 | 8.61 | 24.48 | -16.82 | 1.94 | -0.55 | — | — | — | — | — | 17/05/2019 | ||
| W (acc) USD-H1 (%) | USD | 20.44 | 17.60 | 23.59 | -8.44 | 10.51 | -7.46 | — | — | — | — | — | 17/05/2019 |
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.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.89 | 0.91 | 0.97 |
| Historical Tracking Error | 4.80 | 5.18 | 4.90 |
| Information Ratio | 0.33 | -0.37 | -0.47 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR | 12.05 | 14.99 | 15.84 |
| Linked MSCI Europe Index-NR | 12.44 | 15.45 | 15.43 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR | 1.52 | 0.63 | 0.35 |
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.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Portfolio
Assets
Positions
Portfolio Statistics
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 97.02% | |
| Cash & Cash Equivalents | 2.98% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| 94.23% | ||
| 2.79% | ||
| 2.98% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Capital Goods | 17.81% | |
| Banks | 11.02% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 7.95% | |
| Consumer Durables & Apparel | 7.94% | |
| Financial Services | 6.48% | |
| Semiconductors & Semiconductor Equipment | 5.86% | |
| Utilities | 5.82% | |
| Energy | 5.65% | |
| Materials | 5.58% | |
| Health Care Equipment & Services | 5.42% | |
| Household & Personal Products | 3.74% | |
| Consumer Staples Distribution & Retail | 3.68% | |
| Insurance | 2.79% | |
| Telecommunication Services | 2.25% | |
| Consumer Discretionary Distribution & Retail | 2.07% | |
| Transportation | 1.92% | |
| Equity Real Estate Investment Trusts (REITs) | 1.02% | |
| Cash & Cash Equivalents | 2.98% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 3.84% | |
| 5.0-10.0 Billion | 10.28% | |
| 10.0-25.0 Billion | 28.74% | |
| 25.0-50.0 Billion | 17.91% | |
| >50.0 Billion | 39.23% |
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 Equity Issuers
Chart
| Fund | ||
|---|---|---|
| NOVO NORDISK A/S | 4.28% | |
| SSE PLC | 4.17% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4.17% | |
| BNP PARIBAS SA | 3.87% | |
| UNILEVER PLC | 3.75% | |
| CARREFOUR SA | 3.69% | |
| ING GROEP NV | 3.20% | |
| SMITH & NEPHEW PLC | 3.08% | |
| CNH INDUSTRIAL NV | 3.04% | |
| THALES SA | 2.98% |
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.
Dividends
Dividends 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 | €26.01 | €0.2070 |
- 2025
- 2024
- 2023
- 2022
- 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 | €26.01 | €0.2070 |
| EUR | 28/06/2024 | 01/07/2024 | 08/07/2024 | €22.39 | €0.0840 |
| EUR | 30/06/2023 | 03/07/2023 | 10/07/2023 | €19.64 | €0.0880 |
| EUR | 30/06/2022 | 01/07/2022 | 08/07/2022 | €16.56 | €0.0390 |
| EUR | 28/06/2019 | 01/07/2019 | 08/07/2019 | €18.39 | €0.2670 |
| EUR | 29/06/2018 | 02/07/2018 | 09/07/2018 | €19.31 | €0.1450 |
| EUR | 30/06/2017 | 03/07/2017 | 10/07/2017 | €19.96 | €0.1900 |
| EUR | 30/06/2016 | 01/07/2016 | 08/07/2016 | €15.67 | €0.1850 |
| EUR | 30/06/2015 | 01/07/2015 | 08/07/2015 | €17.54 | €0.5070 |
| EUR | 30/06/2014 | 01/07/2014 | 08/07/2014 | €16.30 | €0.3100 |
| EUR | 28/06/2013 | 01/07/2013 | 08/07/2013 | €13.24 | €0.1390 |
| EUR | 29/06/2012 | 02/07/2012 | 09/07/2012 | €10.55 | €0.2480 |
| EUR | 30/06/2011 | 01/07/2011 | 08/07/2011 | €12.42 | €0.2280 |
| EUR | 30/06/2010 | 01/07/2010 | 08/07/2010 | €10.69 | €0.1220 |
| EUR | 30/06/2009 | 01/07/2009 | 08/07/2009 | €9.81 | €0.2350 |
| EUR | 30/06/2008 | 01/07/2008 | 08/07/2008 | €13.64 | €0.2630 |
| EUR | 29/06/2007 | 02/07/2007 | 09/07/2007 | €20.78 | €0.2250 |
| EUR | 30/06/2006 | 03/07/2006 | 10/07/2006 | €16.62 | €0.1870 |
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 | €27.49 As on 27/10/2025 | €23.55 As on 06/12/2024 | €20.11 As on 21/12/2023 | €19.66 As on 14/01/2022 | €19.77 As on 16/11/2021 | €19.81 As on 12/02/2020 | €19.71 As on 26/12/2019 | €20.95 As on 23/01/2018 | €20.53 As on 16/05/2017 | €18.60 As on 28/12/2016 |
| Lowest NAV | €22.73 As on 08/04/2025 | €19.64 As on 17/01/2024 | €17.22 As on 03/01/2023 | €15.26 As on 30/09/2022 | €17.39 As on 27/01/2021 | €12.37 As on 18/03/2020 | €16.34 As on 03/01/2019 | €16.20 As on 24/12/2018 | €18.46 As on 08/02/2017 | €14.02 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 06/10/2025 To 04/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 04/11/2025 | €26.82 | €-0.27 | -1.00% |
| 03/11/2025 | €27.09 | €-0.10 | -0.37% |
| 31/10/2025 | €27.19 | €0.09 | 0.33% |
| 30/10/2025 | €27.10 | €-0.07 | -0.26% |
| 29/10/2025 | €27.17 | €-0.10 | -0.37% |
| 28/10/2025 | €27.27 | €-0.22 | -0.80% |
| 27/10/2025 | €27.49 | €0.10 | 0.37% |
| 24/10/2025 | €27.39 | €-0.04 | -0.15% |
| 23/10/2025 | €27.43 | €0.13 | 0.48% |
| 22/10/2025 | €27.30 | €0.12 | 0.44% |
| 21/10/2025 | €27.18 | €0.00 | 0.00% |
| 20/10/2025 | €27.18 | €0.08 | 0.30% |
| 17/10/2025 | €27.10 | €-0.06 | -0.22% |
| 16/10/2025 | €27.16 | €0.10 | 0.37% |
| 15/10/2025 | €27.06 | €0.01 | 0.04% |
| 14/10/2025 | €27.05 | €0.05 | 0.19% |
| 13/10/2025 | €27.00 | €0.34 | 1.28% |
| 10/10/2025 | €26.66 | €-0.50 | -1.84% |
| 09/10/2025 | €27.16 | €0.00 | 0.00% |
| 08/10/2025 | €27.16 | €0.08 | 0.30% |
| 07/10/2025 | €27.08 | €0.00 | 0.00% |
| 06/10/2025 | €27.08 | €-0.03 | -0.11% |
Documents
Product Literature
Fact Sheet - Templeton European Insights Fund (A (Ydis) EUR)
Forms And Applications
Forms And Applications
Fund Literature
Key Information Document - Templeton European Insights Fund A (Ydis) EUR
Έγγραφο βασικών πληροφοριών - Templeton European Insights Fund A (Ydis) EUR
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Important Legal 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.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. 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. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
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Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
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 Linked MSCI Europe Index-NR reflects the performance of the MSCI EMU Index-NR from fund inception through 24 June 2025 and MSCI Europe Index-NR thereafter.
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.