LU2213487700
Templeton Emerging Markets Sustainability Fund
NAV 1
€12.57
NAV Change 1
€0.05
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Emerging Markets Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 3048 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 2547 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
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, while positively contributing to sustainable goals. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, emerging markets. These companies have positive environmental and social performance, improved ESG footprint and potential for improvement through stakeholder engagement.
Sustainability-related Disclosures
The Fund has a sustainable investment objective in accordance with Article 9 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s environmental, social, governance (“ESG”) process, the Investment Managers pursue the sustainable investment objective by investing primarily in companies located or having their principal business activities in developing or emerging nations and which contribute to a positive social and/or environmental outcome.
The Fund measures the attainment of the sustainable investment objective through its exposure to companies contributing to positive social and/or environmental outcome areas, using its proprietary ESG ratings system further described in the Website disclosure’s dedicated sections. The Fund also ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective. As part of its investment decision making process, the Fund’s ESG process uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
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 in equity securities of companies of emerging nations presenting sustainable competitive advantages in their respective sector both from an ESG and performance indicators perspectives. Such securities and investment instruments have historically been subject to price movements due to such factors as general stock market volatility, sudden changes in interest rates, changes in the financial outlook or perceived credit worthiness of securities issuers, or fluctuations in commodity prices or real estate values. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
- Other significant risks include:
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.
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.
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
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.
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
Dividends & Yields
Charges 4
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I (Ydis) EUR (%) | EUR | 15.59 | 10.96 | 3.04 | -16.49 | 13.17 | — | — | — | — | — | 30/09/2020 | ||
| MSCI Emerging Markets Index-NR (%) | EUR | 11.44 | 19.58 | 3.35 | -14.96 | 19.60 | 2.77 | 4.39 | 0.96 | 16.41 | 16.00 | — |
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 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 14.56 | 10.13 | 2.15 | -17.22 | 12.10 | 30/09/2020 | ||
| A (acc) EUR-H1 (%) | EUR | 18.30 | 13.65 | 6.38 | -32.63 | 9.40 | 30/09/2020 | ||
| A (acc) USD (%) | USD | 20.91 | 15.92 | 10.05 | -29.96 | 10.80 | 30/09/2020 | ||
| A (Ydis) EUR (%) | EUR | 14.60 | 10.14 | 2.05 | -17.22 | 12.10 | 30/09/2020 | ||
| A (Ydis) USD (%) | USD | 20.80 | 16.04 | 10.05 | -29.96 | 10.80 | 30/09/2020 | ||
| I (acc) EUR (%) | EUR | 15.70 | 11.19 | 3.07 | -16.52 | 13.20 | 30/09/2020 | ||
| I (acc) EUR-H1 (%) | EUR | 19.37 | 14.50 | 7.31 | -31.95 | 10.50 | 30/09/2020 | ||
| I (acc) USD (%) | USD | 21.93 | 16.86 | 11.00 | -29.25 | 11.80 | 30/09/2020 | ||
| I (Ydis) USD (%) | USD | 21.95 | 16.80 | 11.18 | -29.33 | 11.78 | 30/09/2020 | ||
| W (acc) EUR (%) | EUR | 15.49 | 11.02 | 2.97 | -16.55 | 13.00 | 30/09/2020 | ||
| W (acc) EUR-H1 (%) | EUR | 19.24 | 14.43 | 7.20 | -32.06 | 10.40 | 30/09/2020 | ||
| W (acc) USD (%) | USD | 21.84 | 16.69 | 10.90 | -29.36 | 11.70 | 30/09/2020 | ||
| W (Ydis) EUR (%) | EUR | 15.48 | 10.84 | 2.93 | -16.53 | 12.98 | 30/09/2020 | ||
| W (Ydis) USD (%) | USD | 21.84 | 16.67 | 11.06 | -29.41 | 11.69 | 30/09/2020 |
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 Performance
Cumulative Performance
Past performance does not predict future returns.
2020
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 30/09/2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I (Ydis) EUR (%) | EUR | 16.14 | 8.24 | 14.28 | 15.04 | 15.59 | 32.15 | 24.90 | — | — | 24.90 | |
| MSCI Emerging Markets Index-NR (%) | EUR | 12.39 | 6.74 | 10.53 | 13.91 | 11.44 | 37.73 | 40.08 | 104.87 | 108.86 | 40.08 |
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 | 15.33 | 8.23 | 14.01 | 14.56 | 14.56 | 28.88 | 19.60 | — | — | 19.60 | 30/09/2020 | ||
| A (acc) EUR-H1 (%) | EUR | 28.70 | 8.44 | 12.85 | 22.99 | 18.30 | 43.01 | 5.40 | — | — | 5.40 | 30/09/2020 | ||
| A (acc) USD (%) | USD | 30.82 | 8.62 | 13.68 | 24.43 | 20.91 | 54.25 | 19.70 | — | — | 19.70 | 30/09/2020 | ||
| A (Ydis) EUR (%) | EUR | 15.37 | 8.15 | 13.94 | 14.49 | 14.60 | 28.80 | 19.53 | — | — | 19.53 | 30/09/2020 | ||
| A (Ydis) USD (%) | USD | 30.69 | 8.54 | 13.58 | 24.31 | 20.80 | 54.27 | 19.72 | — | — | 19.72 | 30/09/2020 | ||
| I (acc) EUR (%) | EUR | 16.13 | 8.30 | 14.32 | 15.06 | 15.70 | 32.59 | 25.30 | — | — | 25.30 | 30/09/2020 | ||
| I (acc) EUR-H1 (%) | EUR | 29.61 | 8.46 | 13.13 | 23.52 | 19.37 | 46.67 | 10.30 | — | — | 10.30 | 30/09/2020 | ||
| I (acc) USD (%) | USD | 31.68 | 8.69 | 13.93 | 24.97 | 21.93 | 58.16 | 25.10 | — | — | 25.10 | 30/09/2020 | ||
| I (Ydis) USD (%) | USD | 31.61 | 8.62 | 13.83 | 24.84 | 21.95 | 58.37 | 25.10 | — | — | 25.10 | 30/09/2020 | ||
| W (acc) EUR (%) | EUR | 16.03 | 8.26 | 14.22 | 14.96 | 15.49 | 32.02 | 24.50 | — | — | 24.50 | 30/09/2020 | ||
| W (acc) EUR-H1 (%) | EUR | 29.52 | 8.40 | 13.09 | 23.54 | 19.24 | 46.27 | 9.70 | — | — | 9.70 | 30/09/2020 | ||
| W (acc) USD (%) | USD | 31.50 | 8.65 | 13.82 | 24.77 | 21.84 | 57.67 | 24.40 | — | — | 24.40 | 30/09/2020 | ||
| W (Ydis) EUR (%) | EUR | 16.03 | 8.24 | 14.28 | 15.04 | 15.48 | 31.74 | 24.25 | — | — | 24.25 | 30/09/2020 | ||
| W (Ydis) USD (%) | USD | 31.49 | 8.72 | 13.83 | 24.85 | 21.84 | 57.87 | 24.45 | — | — | 24.45 | 30/09/2020 |
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.
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 30/09/2020 | |
|---|---|---|---|---|---|---|---|---|
| I (Ydis) EUR (%) | EUR | 15.59 | 9.74 | 4.55 | — | — | 4.55 | |
| MSCI Emerging Markets Index-NR (%) | EUR | 11.44 | 11.26 | 6.97 | 7.43 | 5.03 | 6.97 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 14.56 | 8.82 | 3.64 | 3.64 | 30/09/2020 | ||
| A (acc) EUR-H1 (%) | EUR | 18.30 | 12.66 | 1.06 | 1.06 | 30/09/2020 | ||
| A (acc) USD (%) | USD | 20.91 | 15.54 | 3.66 | 3.66 | 30/09/2020 | ||
| A (Ydis) EUR (%) | EUR | 14.60 | 8.80 | 3.63 | 3.63 | 30/09/2020 | ||
| A (Ydis) USD (%) | USD | 20.80 | 15.54 | 3.67 | 3.67 | 30/09/2020 | ||
| I (acc) EUR (%) | EUR | 15.70 | 9.86 | 4.61 | 4.61 | 30/09/2020 | ||
| I (acc) EUR-H1 (%) | EUR | 19.37 | 13.62 | 1.98 | 1.98 | 30/09/2020 | ||
| I (acc) USD (%) | USD | 21.93 | 16.51 | 4.58 | 4.58 | 30/09/2020 | ||
| I (Ydis) USD (%) | USD | 21.95 | 16.56 | 4.58 | 4.58 | 30/09/2020 | ||
| W (acc) EUR (%) | EUR | 15.49 | 9.70 | 4.48 | 4.48 | 30/09/2020 | ||
| W (acc) EUR-H1 (%) | EUR | 19.24 | 13.51 | 1.87 | 1.87 | 30/09/2020 | ||
| W (acc) USD (%) | USD | 21.84 | 16.39 | 4.46 | 4.46 | 30/09/2020 | ||
| W (Ydis) EUR (%) | EUR | 15.48 | 9.62 | 4.44 | 4.44 | 30/09/2020 | ||
| W (Ydis) USD (%) | USD | 21.84 | 16.43 | 4.47 | 4.47 | 30/09/2020 |
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I (Ydis) EUR (%) | EUR | 16.14 | 8.95 | 3.12 | -14.59 | -2.04 | — | — | — | — | — | — | 30/09/2020 | |
| MSCI Emerging Markets Index-NR (%) | EUR | 12.39 | 14.68 | 6.11 | -14.85 | 4.86 | 8.54 | 20.61 | -10.27 | 20.59 | 14.51 | -5.23 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 15.33 | 8.02 | 2.34 | -15.34 | -2.89 | 30/09/2020 | ||
| A (acc) EUR-H1 (%) | EUR | 28.70 | -0.73 | 2.87 | -24.20 | -10.64 | 30/09/2020 | ||
| A (acc) USD (%) | USD | 30.82 | 1.22 | 5.61 | -20.37 | -9.66 | 30/09/2020 | ||
| A (Ydis) EUR (%) | EUR | 15.37 | 7.92 | 2.34 | -15.34 | -2.89 | 30/09/2020 | ||
| A (Ydis) USD (%) | USD | 30.69 | 1.33 | 5.61 | -20.37 | -9.66 | 30/09/2020 | ||
| I (acc) EUR (%) | EUR | 16.13 | 9.10 | 3.23 | -14.54 | -2.01 | 30/09/2020 | ||
| I (acc) EUR-H1 (%) | EUR | 29.61 | 0.24 | 3.54 | -23.44 | -9.77 | 30/09/2020 | ||
| I (acc) USD (%) | USD | 31.68 | 2.15 | 6.41 | -19.67 | -8.72 | 30/09/2020 | ||
| I (Ydis) USD (%) | USD | 31.61 | 2.19 | 6.35 | -19.59 | -8.75 | 30/09/2020 | ||
| W (acc) EUR (%) | EUR | 16.03 | 8.82 | 3.25 | -14.66 | -2.18 | 30/09/2020 | ||
| W (acc) EUR-H1 (%) | EUR | 29.52 | 0.12 | 3.55 | -23.57 | -9.94 | 30/09/2020 | ||
| W (acc) USD (%) | USD | 31.50 | 2.16 | 6.19 | -19.71 | -8.89 | 30/09/2020 | ||
| W (Ydis) EUR (%) | EUR | 16.03 | 8.83 | 3.01 | -14.62 | -2.20 | 30/09/2020 | ||
| W (Ydis) USD (%) | USD | 31.49 | 2.20 | 6.24 | -19.71 | -8.91 | 30/09/2020 |
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
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.95 | 0.97 | 0.99 |
| Historical Tracking Error | 4.34 | 5.03 | 5.00 |
| Information Ratio | 1.00 | -0.31 | -0.49 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| I (Ydis) EUR | 11.32 | 13.22 | 13.48 |
| MSCI Emerging Markets Index-NR | 10.73 | 12.95 | 12.70 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| I (Ydis) EUR | 1.19 | 0.53 | 0.23 |
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
Positions
Portfolio Statistics
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 99.10% | |
| Fixed Income | 0.04% | |
| Cash & Cash Equivalents | 0.87% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 78.69% | 80.49% | ||
| 13.15% | 7.23% | ||
| 7.29% | 9.75% | ||
| 0.00% | 2.53% | ||
| 0.87% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 19.62% | 16.71% | |
| Semiconductors & Semiconductor Equipment | 13.05% | 14.38% | |
| Consumer Discretionary Distribution & Retail | 10.52% | 7.01% | |
| Media & Entertainment | 9.84% | 8.01% | |
| Technology Hardware & Equipment | 9.60% | 9.31% | |
| Health Care Equipment & Services | 5.95% | 0.66% | |
| Automobiles & Components | 4.74% | 3.54% | |
| Capital Goods | 4.59% | 4.91% | |
| Insurance | 4.53% | 2.82% | |
| Utilities | 4.11% | 2.33% | |
| Software & Services | 3.67% | 1.77% | |
| Materials | 2.06% | 6.45% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2.02% | 2.79% | |
| Transportation | 1.33% | 1.62% | |
| Household & Personal Products | 1.20% | 0.49% | |
| Financial Services | 0.76% | 2.69% | |
| Telecommunication Services | 0.73% | 2.52% | |
| Food, Beverage & Tobacco | 0.43% | 2.49% | |
| Real Estate Management & Development | 0.39% | 1.35% | |
| Cash & Cash Equivalents | 0.87% | — |
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 Billion | 2.83% | |
| 2.0-5.0 Billion | 5.86% | |
| 5.0-10.0 Billion | 9.72% | |
| 10.0-25.0 Billion | 15.20% | |
| 25.0-50.0 Billion | 8.38% | |
| >50.0 Billion | 58.02% |
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 | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.03% | |
| ALIBABA GROUP HOLDING LTD | 7.17% | |
| TENCENT HOLDINGS LTD | 6.51% | |
| SAMSUNG ELECTRONICS CO LTD | 5.37% | |
| ICICI BANK LTD | 4.56% | |
| PROSUS NV | 3.35% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3.25% | |
| HDFC BANK LTD | 3.14% | |
| HON HAI PRECISION INDUSTRY CO LTD | 3.14% | |
| BYD CO LTD | 2.95% |
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 |
|---|---|---|---|---|---|---|
| I (Ydis) EUR | EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €10.51 | €0.1440 |
- 2025
- 2024
- 2023
- 2022
- 2021
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €10.51 | €0.1440 |
| EUR | 28/06/2024 | 01/07/2024 | 08/07/2024 | €10.01 | €0.1430 |
| EUR | 30/06/2023 | 03/07/2023 | 10/07/2023 | €10.14 | €0.0900 |
| EUR | 30/06/2022 | 01/07/2022 | 08/07/2022 | €9.86 | €0.0420 |
| EUR | 30/06/2021 | 01/07/2021 | 08/07/2021 | €12.33 | €0.0410 |
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 |
|---|---|---|---|---|---|---|
| Highest NAV | €12.61 As on 29/10/2025 | €10.91 As on 07/10/2024 | €10.47 As on 26/01/2023 | €11.53 As on 12/01/2022 | €13.39 As on 16/02/2021 | €11.44 As on 31/12/2020 |
| Lowest NAV | €9.29 As on 08/04/2025 | €9.24 As on 17/01/2024 | €9.12 As on 27/10/2023 | €9.08 As on 25/10/2022 | €10.92 As on 20/12/2021 | €10.00 As on 30/09/2020 |
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 03/10/2025 To 03/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 03/11/2025 | €12.57 | €0.05 | 0.40% |
| 31/10/2025 | €12.52 | €0.00 | 0.00% |
| 30/10/2025 | €12.52 | €-0.09 | -0.71% |
| 29/10/2025 | €12.61 | €0.15 | 1.20% |
| 28/10/2025 | €12.46 | €0.05 | 0.40% |
| 27/10/2025 | €12.41 | €0.13 | 1.06% |
| 24/10/2025 | €12.28 | €0.09 | 0.74% |
| 23/10/2025 | €12.19 | €0.08 | 0.66% |
| 22/10/2025 | €12.11 | €-0.05 | -0.41% |
| 21/10/2025 | €12.16 | €-0.07 | -0.57% |
| 20/10/2025 | €12.23 | €0.18 | 1.49% |
| 17/10/2025 | €12.05 | €0.04 | 0.33% |
| 16/10/2025 | €12.01 | €0.03 | 0.25% |
| 15/10/2025 | €11.98 | €0.12 | 1.01% |
| 14/10/2025 | €11.86 | €-0.17 | -1.41% |
| 13/10/2025 | €12.03 | €0.34 | 2.91% |
| 10/10/2025 | €11.69 | €-0.55 | -4.49% |
| 09/10/2025 | €12.24 | €-0.06 | -0.49% |
| 08/10/2025 | €12.30 | €0.09 | 0.74% |
| 07/10/2025 | €12.21 | €-0.02 | -0.16% |
| 06/10/2025 | €12.23 | €0.09 | 0.74% |
| 03/10/2025 | €12.14 | €0.01 | 0.08% |
Documents
Product Literature
Fact Sheet - Templeton Emerging Markets Sustainability Fund (I (Ydis) EUR)
Forms And Applications
Forms And Applications
Fund Literature
Key Information Document - Templeton Emerging Markets Sustainability Fund I (Ydis) EUR
Έγγραφο βασικών πληροφοριών - Templeton Emerging Markets Sustainability Fund I (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 9 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has an objective to make sustainable investments as defined in SFDR.
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.
Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342080 9861.
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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.
Net Returns (NR) include income net of tax withholding when dividends are paid.
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 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.