LU0195950992
Templeton Asian Growth Fund
As of 13/01/2026
NAV 1
€48.48
NAV Change 1
€-0.08
As of 31/12/2025
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Asia ex-Japan Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 879 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 794 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 501 |
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 or listed in, or derive significant business from, Asia (excluding Australia, New Zealand and Japan).
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”) process, the Investment Manager promotes environmental and social characteristics by investing primarily in companies located or having their principal business activities in the Asia Region with an appropriate or better ESG profile, as captured by its proprietary ESG methodology. In addition, the Investment Manager applies specific ESG exclusions and commits to have an ESG score at Fund level higher than the average ESG score of the Fund’s benchmark.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of its proprietary ESG rating, relevant sustainability indicators and its engagement process where relevant further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG process 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 a minimum of 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.
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 Asia. 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.
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
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
$1.89 Billion
Fund Inception Date
16/04/1991
Share Class Inception Date
31/08/2004
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked
Asset Class
Equity
Investment Manager
Templeton Asset Management Ltd.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 8
Minimum Investment
USD 5000000
Charges
Initial Charge
N/A
Ongoing Charges Figure
1.14%
Identifiers
CUSIP Code
L4058T668
ISIN Code
LU0195950992
Bloomberg Code
TEMFASI LX
SEDOL Code
B020FD5
Fund Number
0606
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
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 -18.01 to 25.85.
Dec-24/Dec-25Dec-23/Dec-24Dec-22/Dec-23Dec-21/Dec-22Dec-20/Dec-21Dec-19/Dec-20Dec-18/Dec-19Dec-17/Dec-18Dec-16/Dec-17Dec-15/Dec-16
-30-20-100102030
End of interactive chart.
Month End As of 31/12/2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I (acc) EUR (%) | EUR | 11.95 | 19.88 | 0.09 | -18.01 | -1.87 | 14.86 | 25.85 | -15.71 | 14.80 | 24.63 | 31/08/2004 | ||
| MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%) | EUR | 16.11 | 19.09 | 2.50 | -14.50 | 2.52 | 14.70 | 20.34 | -10.05 | 24.48 | 8.60 | — |
Month End
I (acc) EUR (%)
Currency
EUR
I (acc) EUR (%)
Dec-24 / Dec-25
11.95
I (acc) EUR (%)
Dec-23 / Dec-24
19.88
I (acc) EUR (%)
Dec-22 / Dec-23
0.09
I (acc) EUR (%)
Dec-21 / Dec-22
-18.01
I (acc) EUR (%)
Dec-20 / Dec-21
-1.87
I (acc) EUR (%)
Dec-19 / Dec-20
14.86
I (acc) EUR (%)
Dec-18 / Dec-19
25.85
I (acc) EUR (%)
Dec-17 / Dec-18
-15.71
I (acc) EUR (%)
Dec-16 / Dec-17
14.80
I (acc) EUR (%)
Dec-15 / Dec-16
24.63
I (acc) EUR (%)
Performance Inception Date
31/08/2004
I (acc) EUR (%)
Fund Overview
View
I (acc) EUR (%)
Month End
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Currency
EUR
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-24 / Dec-25
16.11
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-23 / Dec-24
19.09
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-22 / Dec-23
2.50
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-21 / Dec-22
-14.50
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-20 / Dec-21
2.52
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-19 / Dec-20
14.70
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-18 / Dec-19
20.34
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-17 / Dec-18
-10.05
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-16 / Dec-17
24.48
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Dec-15 / Dec-16
8.60
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Performance Inception Date
—
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Fund Overview
View
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Month End As of 31/12/2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 10.79 | 18.66 | -0.91 | -18.82 | -2.85 | 13.71 | 24.58 | -16.57 | 13.64 | 23.40 | 25/10/2005 | ||
| A (acc) EUR-H1 (%) | EUR | 23.05 | 9.20 | -0.43 | -27.32 | -10.62 | 21.78 | 18.00 | -22.84 | 26.37 | 18.48 | 03/09/2007 | ||
| A (acc) USD (%) | USD | 25.68 | 11.34 | 2.18 | -23.61 | -9.55 | 23.84 | 21.93 | -20.31 | 29.55 | 19.50 | 14/05/2001 | ||
| A (Ydis) EUR (%) | EUR | 10.79 | 18.66 | -0.93 | -18.82 | -2.86 | 13.68 | 24.58 | -16.55 | 13.65 | 23.38 | 25/10/2005 | ||
| A (Ydis) USD (%) | USD | 25.70 | 11.34 | 2.21 | -23.63 | -9.53 | 23.87 | 21.90 | -20.32 | 29.60 | 19.46 | 30/06/1991 | ||
| I (acc) EUR-H1 (%) | EUR | 24.16 | 10.20 | 0.67 | -26.60 | -9.71 | 23.00 | 19.18 | -22.15 | 27.47 | 19.60 | 16/06/2008 | ||
| I (acc) USD (%) | USD | 26.97 | 12.41 | 3.23 | -22.85 | -8.63 | 25.12 | 23.17 | -19.54 | 30.88 | 20.72 | 30/01/2004 | ||
| N (acc) EUR (%) | EUR | 10.25 | 18.07 | -1.38 | -19.24 | -3.33 | 13.14 | 23.94 | -16.97 | 13.10 | 22.75 | 01/09/2006 | ||
| N (acc) EUR-H1 (%) | EUR | 22.44 | 8.63 | -0.90 | -27.61 | -11.14 | 21.30 | 17.44 | -23.29 | 25.70 | 17.82 | 03/09/2007 | ||
| N (acc) USD (%) | USD | 25.09 | 10.78 | 1.72 | -24.00 | -9.99 | 23.25 | 21.33 | -20.73 | 28.96 | 18.91 | 09/09/2002 | ||
| W (acc) EUR (%) | EUR | 11.89 | — | 0.08 | -18.05 | -1.95 | 14.79 | 25.73 | -15.74 | 14.49 | 24.46 | 25/10/2005 | ||
| W (acc) EUR-H1 (%) | EUR | 24.12 | 10.23 | 0.57 | -25.02 | -9.67 | 23.05 | 19.32 | -22.26 | 27.22 | 18.48 | 03/09/2007 | ||
| W (acc) USD (%) | USD | 26.90 | 12.37 | 3.21 | -22.88 | -8.69 | 25.09 | 23.10 | -19.54 | 30.64 | 20.56 | 14/05/2001 | ||
| W (Ydis) EUR (%) | EUR | 11.82 | 19.79 | 0.04 | -17.99 | -1.98 | 14.79 | 25.72 | -15.74 | 14.60 | 24.47 | 25/10/2005 |
Month End
(%)
A (acc) EUR (%)
Currency
EUR
A (acc) EUR (%)
Dec-24 / Dec-25
10.79
A (acc) EUR (%)
Dec-23 / Dec-24
18.66
A (acc) EUR (%)
Dec-22 / Dec-23
-0.91
A (acc) EUR (%)
Dec-21 / Dec-22
-18.82
A (acc) EUR (%)
Dec-20 / Dec-21
-2.85
A (acc) EUR (%)
Dec-19 / Dec-20
13.71
A (acc) EUR (%)
Dec-18 / Dec-19
24.58
A (acc) EUR (%)
Dec-17 / Dec-18
-16.57
A (acc) EUR (%)
Dec-16 / Dec-17
13.64
A (acc) EUR (%)
Dec-15 / Dec-16
23.40
A (acc) EUR (%)
Performance Inception Date
25/10/2005
A (acc) EUR (%)
Fund Overview
A (acc) EUR (%)
Month End
(%)
A (acc) EUR-H1 (%)
Currency
EUR
A (acc) EUR-H1 (%)
Dec-24 / Dec-25
23.05
A (acc) EUR-H1 (%)
Dec-23 / Dec-24
9.20
A (acc) EUR-H1 (%)
Dec-22 / Dec-23
-0.43
A (acc) EUR-H1 (%)
Dec-21 / Dec-22
-27.32
A (acc) EUR-H1 (%)
Dec-20 / Dec-21
-10.62
A (acc) EUR-H1 (%)
Dec-19 / Dec-20
21.78
A (acc) EUR-H1 (%)
Dec-18 / Dec-19
18.00
A (acc) EUR-H1 (%)
Dec-17 / Dec-18
-22.84
A (acc) EUR-H1 (%)
Dec-16 / Dec-17
26.37
A (acc) EUR-H1 (%)
Dec-15 / Dec-16
18.48
A (acc) EUR-H1 (%)
Performance Inception Date
03/09/2007
A (acc) EUR-H1 (%)
Fund Overview
A (acc) EUR-H1 (%)
Month End
(%)
A (acc) USD (%)
Currency
USD
A (acc) USD (%)
Dec-24 / Dec-25
25.68
A (acc) USD (%)
Dec-23 / Dec-24
11.34
A (acc) USD (%)
Dec-22 / Dec-23
2.18
A (acc) USD (%)
Dec-21 / Dec-22
-23.61
A (acc) USD (%)
Dec-20 / Dec-21
-9.55
A (acc) USD (%)
Dec-19 / Dec-20
23.84
A (acc) USD (%)
Dec-18 / Dec-19
21.93
A (acc) USD (%)
Dec-17 / Dec-18
-20.31
A (acc) USD (%)
Dec-16 / Dec-17
29.55
A (acc) USD (%)
Dec-15 / Dec-16
19.50
A (acc) USD (%)
Performance Inception Date
14/05/2001
A (acc) USD (%)
Fund Overview
A (acc) USD (%)
Month End
(%)
A (Ydis) EUR (%)
Currency
EUR
A (Ydis) EUR (%)
Dec-24 / Dec-25
10.79
A (Ydis) EUR (%)
Dec-23 / Dec-24
18.66
A (Ydis) EUR (%)
Dec-22 / Dec-23
-0.93
A (Ydis) EUR (%)
Dec-21 / Dec-22
-18.82
A (Ydis) EUR (%)
Dec-20 / Dec-21
-2.86
A (Ydis) EUR (%)
Dec-19 / Dec-20
13.68
A (Ydis) EUR (%)
Dec-18 / Dec-19
24.58
A (Ydis) EUR (%)
Dec-17 / Dec-18
-16.55
A (Ydis) EUR (%)
Dec-16 / Dec-17
13.65
A (Ydis) EUR (%)
Dec-15 / Dec-16
23.38
A (Ydis) EUR (%)
Performance Inception Date
25/10/2005
A (Ydis) EUR (%)
Fund Overview
A (Ydis) EUR (%)
Month End
(%)
A (Ydis) USD (%)
Currency
USD
A (Ydis) USD (%)
Dec-24 / Dec-25
25.70
A (Ydis) USD (%)
Dec-23 / Dec-24
11.34
A (Ydis) USD (%)
Dec-22 / Dec-23
2.21
A (Ydis) USD (%)
Dec-21 / Dec-22
-23.63
A (Ydis) USD (%)
Dec-20 / Dec-21
-9.53
A (Ydis) USD (%)
Dec-19 / Dec-20
23.87
A (Ydis) USD (%)
Dec-18 / Dec-19
21.90
A (Ydis) USD (%)
Dec-17 / Dec-18
-20.32
A (Ydis) USD (%)
Dec-16 / Dec-17
29.60
A (Ydis) USD (%)
Dec-15 / Dec-16
19.46
A (Ydis) USD (%)
Performance Inception Date
30/06/1991
A (Ydis) USD (%)
Fund Overview
A (Ydis) USD (%)
Month End
(%)
I (acc) EUR-H1 (%)
Currency
EUR
I (acc) EUR-H1 (%)
Dec-24 / Dec-25
24.16
I (acc) EUR-H1 (%)
Dec-23 / Dec-24
10.20
I (acc) EUR-H1 (%)
Dec-22 / Dec-23
0.67
I (acc) EUR-H1 (%)
Dec-21 / Dec-22
-26.60
I (acc) EUR-H1 (%)
Dec-20 / Dec-21
-9.71
I (acc) EUR-H1 (%)
Dec-19 / Dec-20
23.00
I (acc) EUR-H1 (%)
Dec-18 / Dec-19
19.18
I (acc) EUR-H1 (%)
Dec-17 / Dec-18
-22.15
I (acc) EUR-H1 (%)
Dec-16 / Dec-17
27.47
I (acc) EUR-H1 (%)
Dec-15 / Dec-16
19.60
I (acc) EUR-H1 (%)
Performance Inception Date
16/06/2008
I (acc) EUR-H1 (%)
Fund Overview
I (acc) EUR-H1 (%)
Month End
(%)
I (acc) USD (%)
Currency
USD
I (acc) USD (%)
Dec-24 / Dec-25
26.97
I (acc) USD (%)
Dec-23 / Dec-24
12.41
I (acc) USD (%)
Dec-22 / Dec-23
3.23
I (acc) USD (%)
Dec-21 / Dec-22
-22.85
I (acc) USD (%)
Dec-20 / Dec-21
-8.63
I (acc) USD (%)
Dec-19 / Dec-20
25.12
I (acc) USD (%)
Dec-18 / Dec-19
23.17
I (acc) USD (%)
Dec-17 / Dec-18
-19.54
I (acc) USD (%)
Dec-16 / Dec-17
30.88
I (acc) USD (%)
Dec-15 / Dec-16
20.72
I (acc) USD (%)
Performance Inception Date
30/01/2004
I (acc) USD (%)
Fund Overview
I (acc) USD (%)
Month End
(%)
N (acc) EUR (%)
Currency
EUR
N (acc) EUR (%)
Dec-24 / Dec-25
10.25
N (acc) EUR (%)
Dec-23 / Dec-24
18.07
N (acc) EUR (%)
Dec-22 / Dec-23
-1.38
N (acc) EUR (%)
Dec-21 / Dec-22
-19.24
N (acc) EUR (%)
Dec-20 / Dec-21
-3.33
N (acc) EUR (%)
Dec-19 / Dec-20
13.14
N (acc) EUR (%)
Dec-18 / Dec-19
23.94
N (acc) EUR (%)
Dec-17 / Dec-18
-16.97
N (acc) EUR (%)
Dec-16 / Dec-17
13.10
N (acc) EUR (%)
Dec-15 / Dec-16
22.75
N (acc) EUR (%)
Performance Inception Date
01/09/2006
N (acc) EUR (%)
Fund Overview
N (acc) EUR (%)
Month End
(%)
N (acc) EUR-H1 (%)
Currency
EUR
N (acc) EUR-H1 (%)
Dec-24 / Dec-25
22.44
N (acc) EUR-H1 (%)
Dec-23 / Dec-24
8.63
N (acc) EUR-H1 (%)
Dec-22 / Dec-23
-0.90
N (acc) EUR-H1 (%)
Dec-21 / Dec-22
-27.61
N (acc) EUR-H1 (%)
Dec-20 / Dec-21
-11.14
N (acc) EUR-H1 (%)
Dec-19 / Dec-20
21.30
N (acc) EUR-H1 (%)
Dec-18 / Dec-19
17.44
N (acc) EUR-H1 (%)
Dec-17 / Dec-18
-23.29
N (acc) EUR-H1 (%)
Dec-16 / Dec-17
25.70
N (acc) EUR-H1 (%)
Dec-15 / Dec-16
17.82
N (acc) EUR-H1 (%)
Performance Inception Date
03/09/2007
N (acc) EUR-H1 (%)
Fund Overview
N (acc) EUR-H1 (%)
Month End
(%)
N (acc) USD (%)
Currency
USD
N (acc) USD (%)
Dec-24 / Dec-25
25.09
N (acc) USD (%)
Dec-23 / Dec-24
10.78
N (acc) USD (%)
Dec-22 / Dec-23
1.72
N (acc) USD (%)
Dec-21 / Dec-22
-24.00
N (acc) USD (%)
Dec-20 / Dec-21
-9.99
N (acc) USD (%)
Dec-19 / Dec-20
23.25
N (acc) USD (%)
Dec-18 / Dec-19
21.33
N (acc) USD (%)
Dec-17 / Dec-18
-20.73
N (acc) USD (%)
Dec-16 / Dec-17
28.96
N (acc) USD (%)
Dec-15 / Dec-16
18.91
N (acc) USD (%)
Performance Inception Date
09/09/2002
N (acc) USD (%)
Fund Overview
N (acc) USD (%)
Month End
(%)
W (acc) EUR (%)
Currency
EUR
W (acc) EUR (%)
Dec-24 / Dec-25
11.89
W (acc) EUR (%)
Dec-23 / Dec-24
—
W (acc) EUR (%)
Dec-22 / Dec-23
0.08
W (acc) EUR (%)
Dec-21 / Dec-22
-18.05
W (acc) EUR (%)
Dec-20 / Dec-21
-1.95
W (acc) EUR (%)
Dec-19 / Dec-20
14.79
W (acc) EUR (%)
Dec-18 / Dec-19
25.73
W (acc) EUR (%)
Dec-17 / Dec-18
-15.74
W (acc) EUR (%)
Dec-16 / Dec-17
14.49
W (acc) EUR (%)
Dec-15 / Dec-16
24.46
W (acc) EUR (%)
Performance Inception Date
25/10/2005
W (acc) EUR (%)
Fund Overview
W (acc) EUR (%)
Month End
(%)
W (acc) EUR-H1 (%)
Currency
EUR
W (acc) EUR-H1 (%)
Dec-24 / Dec-25
24.12
W (acc) EUR-H1 (%)
Dec-23 / Dec-24
10.23
W (acc) EUR-H1 (%)
Dec-22 / Dec-23
0.57
W (acc) EUR-H1 (%)
Dec-21 / Dec-22
-25.02
W (acc) EUR-H1 (%)
Dec-20 / Dec-21
-9.67
W (acc) EUR-H1 (%)
Dec-19 / Dec-20
23.05
W (acc) EUR-H1 (%)
Dec-18 / Dec-19
19.32
W (acc) EUR-H1 (%)
Dec-17 / Dec-18
-22.26
W (acc) EUR-H1 (%)
Dec-16 / Dec-17
27.22
W (acc) EUR-H1 (%)
Dec-15 / Dec-16
18.48
W (acc) EUR-H1 (%)
Performance Inception Date
03/09/2007
W (acc) EUR-H1 (%)
Fund Overview
W (acc) EUR-H1 (%)
Month End
(%)
W (acc) USD (%)
Currency
USD
W (acc) USD (%)
Dec-24 / Dec-25
26.90
W (acc) USD (%)
Dec-23 / Dec-24
12.37
W (acc) USD (%)
Dec-22 / Dec-23
3.21
W (acc) USD (%)
Dec-21 / Dec-22
-22.88
W (acc) USD (%)
Dec-20 / Dec-21
-8.69
W (acc) USD (%)
Dec-19 / Dec-20
25.09
W (acc) USD (%)
Dec-18 / Dec-19
23.10
W (acc) USD (%)
Dec-17 / Dec-18
-19.54
W (acc) USD (%)
Dec-16 / Dec-17
30.64
W (acc) USD (%)
Dec-15 / Dec-16
20.56
W (acc) USD (%)
Performance Inception Date
14/05/2001
W (acc) USD (%)
Fund Overview
W (acc) USD (%)
Month End
(%)
W (Ydis) EUR (%)
Currency
EUR
W (Ydis) EUR (%)
Dec-24 / Dec-25
11.82
W (Ydis) EUR (%)
Dec-23 / Dec-24
19.79
W (Ydis) EUR (%)
Dec-22 / Dec-23
0.04
W (Ydis) EUR (%)
Dec-21 / Dec-22
-17.99
W (Ydis) EUR (%)
Dec-20 / Dec-21
-1.98
W (Ydis) EUR (%)
Dec-19 / Dec-20
14.79
W (Ydis) EUR (%)
Dec-18 / Dec-19
25.72
W (Ydis) EUR (%)
Dec-17 / Dec-18
-15.74
W (Ydis) EUR (%)
Dec-16 / Dec-17
14.60
W (Ydis) EUR (%)
Dec-15 / Dec-16
24.47
W (Ydis) EUR (%)
Performance Inception Date
25/10/2005
W (Ydis) EUR (%)
Fund Overview
W (Ydis) EUR (%)
Cumulative Performance
Annualised Performance
Calendar Year Performance
Calendar Year Performance
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 -18.01 to 25.85.
2025202420232022202120202019201820172016
-30-20-100102030
End of interactive chart.
Month End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I (acc) EUR (%) | EUR | 11.95 | 11.95 | 19.88 | 0.09 | -18.01 | -1.87 | 14.86 | 25.85 | -15.71 | 14.80 | 24.63 | 31/08/2004 | |
| MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%) | EUR | 16.11 | 16.11 | 19.09 | 2.50 | -14.50 | 2.52 | 14.70 | 20.34 | -10.05 | 24.48 | 8.60 | — |
Month End
I (acc) EUR (%)
Currency
EUR
YTD
11.95
2025
11.95
2024
19.88
2023
0.09
2022
-18.01
2021
-1.87
2020
14.86
2019
25.85
2018
-15.71
2017
14.80
2016
24.63
Performance Inception Date
31/08/2004
Month End
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked (%)
Currency
EUR
YTD
16.11
2025
16.11
2024
19.09
2023
2.50
2022
-14.50
2021
2.52
2020
14.70
2019
20.34
2018
-10.05
2017
24.48
2016
8.60
Performance Inception Date
—
Month End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 10.79 | 10.79 | 18.66 | -0.91 | -18.82 | -2.85 | 13.71 | 24.58 | -16.57 | 13.64 | 23.40 | 25/10/2005 | ||
| A (acc) EUR-H1 (%) | EUR | 23.05 | 23.05 | 9.20 | -0.43 | -27.32 | -10.62 | 21.78 | 18.00 | -22.84 | 26.37 | 18.48 | 03/09/2007 | ||
| A (acc) USD (%) | USD | 25.68 | 25.68 | 11.34 | 2.18 | -23.61 | -9.55 | 23.84 | 21.93 | -20.31 | 29.55 | 19.50 | 14/05/2001 | ||
| A (Ydis) EUR (%) | EUR | 10.79 | 10.79 | 18.66 | -0.93 | -18.82 | -2.86 | 13.68 | 24.58 | -16.55 | 13.65 | 23.38 | 25/10/2005 | ||
| A (Ydis) USD (%) | USD | 25.70 | 25.70 | 11.34 | 2.21 | -23.63 | -9.53 | 23.87 | 21.90 | -20.32 | 29.60 | 19.46 | 30/06/1991 | ||
| I (acc) EUR-H1 (%) | EUR | 24.16 | 24.16 | 10.20 | 0.67 | -26.60 | -9.71 | 23.00 | 19.18 | -22.15 | 27.47 | 19.60 | 16/06/2008 | ||
| I (acc) USD (%) | USD | 26.97 | 26.97 | 12.41 | 3.23 | -22.85 | -8.63 | 25.12 | 23.17 | -19.54 | 30.88 | 20.72 | 30/01/2004 | ||
| N (acc) EUR (%) | EUR | 10.25 | 10.25 | 18.07 | -1.38 | -19.24 | -3.33 | 13.14 | 23.94 | -16.97 | 13.10 | 22.75 | 01/09/2006 | ||
| N (acc) EUR-H1 (%) | EUR | 22.44 | 22.44 | 8.63 | -0.90 | -27.61 | -11.14 | 21.30 | 17.44 | -23.29 | 25.70 | 17.82 | 03/09/2007 | ||
| N (acc) USD (%) | USD | 25.09 | 25.09 | 10.78 | 1.72 | -24.00 | -9.99 | 23.25 | 21.33 | -20.73 | 28.96 | 18.91 | 09/09/2002 | ||
| W (acc) EUR (%) | EUR | 11.89 | 11.89 | — | 0.08 | -18.05 | -1.95 | 14.79 | 25.73 | -15.74 | 14.49 | 24.46 | 25/10/2005 | ||
| W (acc) EUR-H1 (%) | EUR | 24.12 | 24.12 | 10.23 | 0.57 | -25.02 | -9.67 | 23.05 | 19.32 | -22.26 | 27.22 | 18.48 | 03/09/2007 | ||
| W (acc) USD (%) | USD | 26.90 | 26.90 | 12.37 | 3.21 | -22.88 | -8.69 | 25.09 | 23.10 | -19.54 | 30.64 | 20.56 | 14/05/2001 | ||
| W (Ydis) EUR (%) | EUR | 11.82 | 11.82 | 19.79 | 0.04 | -17.99 | -1.98 | 14.79 | 25.72 | -15.74 | 14.60 | 24.47 | 25/10/2005 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
10.79
2025
10.79
2024
18.66
2023
-0.91
2022
-18.82
2021
-2.85
2020
13.71
2019
24.58
2018
-16.57
2017
13.64
2016
23.40
Performance Inception Date
25/10/2005
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
23.05
2025
23.05
2024
9.20
2023
-0.43
2022
-27.32
2021
-10.62
2020
21.78
2019
18.00
2018
-22.84
2017
26.37
2016
18.48
Performance Inception Date
03/09/2007
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
25.68
2025
25.68
2024
11.34
2023
2.18
2022
-23.61
2021
-9.55
2020
23.84
2019
21.93
2018
-20.31
2017
29.55
2016
19.50
Performance Inception Date
14/05/2001
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
10.79
2025
10.79
2024
18.66
2023
-0.93
2022
-18.82
2021
-2.86
2020
13.68
2019
24.58
2018
-16.55
2017
13.65
2016
23.38
Performance Inception Date
25/10/2005
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
YTD
25.70
2025
25.70
2024
11.34
2023
2.21
2022
-23.63
2021
-9.53
2020
23.87
2019
21.90
2018
-20.32
2017
29.60
2016
19.46
Performance Inception Date
30/06/1991
Fund Overview
Month End
I (acc) EUR-H1 (%)
Currency
EUR
YTD
24.16
2025
24.16
2024
10.20
2023
0.67
2022
-26.60
2021
-9.71
2020
23.00
2019
19.18
2018
-22.15
2017
27.47
2016
19.60
Performance Inception Date
16/06/2008
Fund Overview
Month End
I (acc) USD (%)
Currency
USD
YTD
26.97
2025
26.97
2024
12.41
2023
3.23
2022
-22.85
2021
-8.63
2020
25.12
2019
23.17
2018
-19.54
2017
30.88
2016
20.72
Performance Inception Date
30/01/2004
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
10.25
2025
10.25
2024
18.07
2023
-1.38
2022
-19.24
2021
-3.33
2020
13.14
2019
23.94
2018
-16.97
2017
13.10
2016
22.75
Performance Inception Date
01/09/2006
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
22.44
2025
22.44
2024
8.63
2023
-0.90
2022
-27.61
2021
-11.14
2020
21.30
2019
17.44
2018
-23.29
2017
25.70
2016
17.82
Performance Inception Date
03/09/2007
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
25.09
2025
25.09
2024
10.78
2023
1.72
2022
-24.00
2021
-9.99
2020
23.25
2019
21.33
2018
-20.73
2017
28.96
2016
18.91
Performance Inception Date
09/09/2002
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
11.89
2025
11.89
2024
—
2023
0.08
2022
-18.05
2021
-1.95
2020
14.79
2019
25.73
2018
-15.74
2017
14.49
2016
24.46
Performance Inception Date
25/10/2005
Fund Overview
Month End
W (acc) EUR-H1 (%)
Currency
EUR
YTD
24.12
2025
24.12
2024
10.23
2023
0.57
2022
-25.02
2021
-9.67
2020
23.05
2019
19.32
2018
-22.26
2017
27.22
2016
18.48
Performance Inception Date
03/09/2007
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
26.90
2025
26.90
2024
12.37
2023
3.21
2022
-22.88
2021
-8.69
2020
25.09
2019
23.10
2018
-19.54
2017
30.64
2016
20.56
Performance Inception Date
14/05/2001
Fund Overview
Month End
W (Ydis) EUR (%)
Currency
EUR
YTD
11.82
2025
11.82
2024
19.79
2023
0.04
2022
-17.99
2021
-1.98
2020
14.79
2019
25.72
2018
-15.74
2017
14.60
2016
24.47
Performance Inception Date
25/10/2005
Fund Overview
Risk Measures
Risk Measures
Measured against: MSCI AC Asia ex-Japan 10/40 Index-NR - Linked
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.94 | 0.97 | 0.98 |
| Historical Tracking Error | 3.65 | 4.40 | 5.05 |
| Information Ratio | -0.57 | -0.64 | -0.21 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| I (acc) EUR | 12.29 | 14.23 | 14.57 |
| MSCI AC Asia ex-Japan 10/40 Index-NR - Linked | 12.42 | 14.06 | 13.92 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| I (acc) EUR | 0.61 | 0.00 | 0.42 |
Portfolio
Assets
Total Net Assets
$1.89 Billion
Positions
Number of Issuers
52
Portfolio Statistics
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
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 -0.1269 to 100.1269.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 100.13% | |
| Cash & Cash Equivalents | -0.13% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
Bar chart with 19 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.1269 to 18.5685.
-5%0%5%10%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Semiconductors & Semiconductor Equipment | 18.57% | |
| Technology Hardware & Equipment | 15.18% | |
| Banks | 12.23% | |
| Consumer Services | 9.54% | |
| Capital Goods | 8.50% | |
| Media & Entertainment | 7.35% | |
| Insurance | 4.47% | |
| Automobiles & Components | 3.99% | |
| Consumer Discretionary Distribution & Retail | 3.81% | |
| Financial Services | 3.36% | |
| Materials | 2.82% | |
| Consumer Durables & Apparel | 2.62% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2.42% | |
| Real Estate Management & Development | 1.93% | |
| Utilities | 0.95% | |
| Health Care Equipment & Services | 0.91% | |
| Equity Real Estate Investment Trusts (REITs) | 0.87% | |
| Software & Services | 0.61% | |
| Cash & Cash Equivalents | -0.13% |
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
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
9.66
Market Value
178,431,698
Quantity
3,870,000
Security Name
Tencent Holdings Ltd ORD HKD 0.000020
Weight (%)
7.74
Market Value
143,066,201
Quantity
1,810,700
Security Name
Samsung Electronics Co Ltd ORD KRW 100
Weight (%)
7.17
Market Value
132,553,045
Quantity
1,929,929
Security Name
SK hynix Inc ORD KRW5000
Weight (%)
4.87
Market Value
89,925,640
Quantity
248,263
Security Name
Alibaba Group Holding Ltd ORD HKD 0.000003125
Weight (%)
4.18
Market Value
77,186,088
Quantity
3,923,092
Security Name
ICICI Bank Ltd ORD INR2 (DEMAT)
Weight (%)
3.31
Market Value
61,155,239
Quantity
3,927,171
Security Name
Contemporary Amperex Technology Co Ltd ORD CNY 1 *XSEC SZ-HK STOCK CONNECT NORTHBOUND*
Weight (%)
3.28
Market Value
60,594,454
Quantity
1,143,270
Security Name
MediaTek Inc ORD TWD10
Weight (%)
3.06
Market Value
56,505,820
Quantity
1,268,000
Security Name
Hyundai Motor Co ORD KRW5000
Weight (%)
2.76
Market Value
50,994,589
Quantity
286,331
Security Name
HDFC Bank Ltd ORD INR1 (LOC)
Weight (%)
2.42
Market Value
44,791,091
Quantity
3,963,793
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
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.56 to 10.0618.
0%2%4%6%8%10%12%
End of interactive chart.
| Fund | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.06% | |
| SAMSUNG ELECTRONICS CO LTD | 8.56% | |
| TENCENT HOLDINGS LTD | 7.35% | |
| SK HYNIX INC | 5.95% | |
| ALIBABA GROUP HOLDING LTD | 3.81% | |
| HDFC BANK LTD | 3.57% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3.18% | |
| HYUNDAI MOTOR CO | 3.13% | |
| ICICI BANK LTD | 3.11% | |
| MEDIATEK INC | 2.56% |
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
Documents
Product Literature
PDF Format
Fact Sheet - Templeton Asian Growth Fund (I (acc) EUR)
PDF Format
Forms And Applications
PDF Format
Forms And Applications
Fund Literature
PDF Format
Key Information Document - Templeton Asian Growth Fund I (acc) EUR
PDF Format
Έγγραφο βασικών πληροφοριών - Templeton Asian Growth Fund I (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)
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Footnotes
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