LU0052756011
Templeton Global Value and Income Fund
NAV 1
$26.56
NAV Change 1
$0.05
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD Moderate Allocation
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1193 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 969 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 518 |
Effective 16 July 2025, the Templeton Global Balanced Fund was renamed Templeton Global Value and Income Fund, updated its index to the Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index 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
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in equities of companies and corporate and government bonds from anywhere in the world, including Mainland China and other emerging markets.
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:
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.
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Qdis) USD (%) | USD | 11.09 | 18.65 | 17.18 | -20.43 | 19.85 | -0.46 | -3.81 | 0.26 | 15.54 | 4.10 | 01/06/1994 | ||
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | USD | 11.14 | 23.97 | 13.32 | -20.59 | 15.85 | 9.75 | 4.28 | 5.73 | 10.65 | 11.34 | — |
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 | 5.34 | 12.71 | 8.60 | -5.95 | 21.35 | -7.43 | 2.42 | 2.09 | 9.89 | 3.56 | 13/12/2004 | ||
| A (acc) EUR-H1 (%) | EUR | 8.87 | 16.47 | 13.50 | -22.86 | 18.55 | -2.18 | -6.87 | -2.38 | 13.09 | 3.13 | 03/09/2007 | ||
| A (acc) USD (%) | USD | 11.06 | 18.71 | 17.17 | -20.45 | 19.89 | -0.44 | -3.82 | 0.29 | 15.53 | 4.09 | 14/05/2001 | ||
| I (Ydis) USD (%) | USD | 11.96 | 19.72 | 18.05 | -19.73 | 20.91 | 0.35 | -3.11 | 1.11 | 16.45 | 4.90 | 04/05/2012 | ||
| N (acc) EUR (%) | EUR | 4.78 | 12.15 | 8.11 | -6.48 | 20.74 | -7.90 | 1.90 | 1.61 | 9.30 | 3.05 | 31/12/2001 | ||
| W (acc) EUR (%) | EUR | 6.14 | 13.63 | 9.43 | -5.20 | 22.17 | -6.70 | 3.21 | 2.89 | 10.21 | 3.56 | 13/12/2004 | ||
| W (acc) USD (%) | USD | 11.93 | 19.58 | 18.13 | -19.81 | 20.79 | 0.36 | -3.14 | 1.06 | 16.27 | 4.83 | 14/05/2001 |
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.
1994
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 01/06/1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Qdis) USD (%) | USD | 16.75 | 2.33 | 4.78 | 12.11 | 11.09 | 54.45 | 47.30 | 70.07 | 107.19 | 403.12 | |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | USD | 14.26 | 2.41 | 4.71 | 14.06 | 11.14 | 56.13 | 43.62 | 114.09 | 168.89 | 679.49 |
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 | 3.04 | 1.96 | 5.16 | 3.24 | 5.34 | 28.94 | 47.15 | 62.09 | 140.87 | 171.37 | 13/12/2004 | ||
| A (acc) EUR-H1 (%) | EUR | 14.98 | 2.12 | 4.11 | 10.87 | 8.87 | 43.92 | 31.62 | 36.50 | 62.38 | 39.10 | 03/09/2007 | ||
| A (acc) USD (%) | USD | 16.79 | 2.32 | 4.80 | 12.10 | 11.06 | 54.47 | 47.33 | 70.14 | 107.33 | 229.29 | 14/05/2001 | ||
| I (Ydis) USD (%) | USD | 17.48 | 2.37 | 5.00 | 12.51 | 11.96 | 58.24 | 53.58 | 84.43 | — | 123.65 | 04/05/2012 | ||
| N (acc) EUR (%) | EUR | 2.65 | 1.89 | 5.00 | 2.95 | 4.78 | 27.03 | 43.45 | 54.09 | 123.48 | 123.69 | 31/12/2001 | ||
| W (acc) EUR (%) | EUR | 3.67 | 2.01 | 5.38 | 3.67 | 6.14 | 31.99 | 52.86 | 72.85 | 156.87 | 189.40 | 13/12/2004 | ||
| W (acc) USD (%) | USD | 17.46 | 2.34 | 4.98 | 12.51 | 11.93 | 58.11 | 53.15 | 83.38 | 126.12 | 259.13 | 14/05/2001 |
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 01/06/1994 | |
|---|---|---|---|---|---|---|---|---|
| A (Qdis) USD (%) | USD | 11.09 | 15.59 | 8.05 | 5.45 | 4.98 | 5.29 | |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | USD | 11.14 | 16.01 | 7.51 | 7.91 | 6.82 | 6.77 |
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 | 5.34 | 8.84 | 8.03 | 4.95 | 6.04 | 4.92 | 13/12/2004 | ||
| A (acc) EUR-H1 (%) | EUR | 8.87 | 12.90 | 5.65 | 3.16 | 3.28 | 1.84 | 03/09/2007 | ||
| A (acc) USD (%) | USD | 11.06 | 15.59 | 8.06 | 5.46 | 4.98 | 5.01 | 14/05/2001 | ||
| I (Ydis) USD (%) | USD | 11.96 | 16.53 | 8.96 | 6.31 | — | 6.19 | 04/05/2012 | ||
| N (acc) EUR (%) | EUR | 4.78 | 8.30 | 7.48 | 4.42 | 5.51 | 3.45 | 31/12/2001 | ||
| W (acc) EUR (%) | EUR | 6.14 | 9.69 | 8.86 | 5.62 | 6.49 | 5.24 | 13/12/2004 | ||
| W (acc) USD (%) | USD | 11.93 | 16.49 | 8.90 | 6.25 | 5.59 | 5.38 | 14/05/2001 |
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 (Qdis) USD (%) | USD | 16.75 | 2.62 | 14.90 | -11.70 | 5.75 | 6.32 | 13.92 | -10.70 | 15.56 | 3.76 | -6.06 | 01/06/1994 | |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | USD | 14.26 | 9.73 | 15.62 | -17.76 | 9.25 | 14.69 | 19.27 | -6.22 | 17.72 | 5.82 | -2.22 | — |
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 | 3.04 | 9.35 | 11.40 | -6.10 | 13.57 | -2.41 | 16.36 | -6.44 | 1.33 | 7.16 | 4.60 | 13/12/2004 | ||
| A (acc) EUR-H1 (%) | EUR | 14.98 | 0.69 | 12.25 | -15.24 | 4.70 | 4.88 | 10.37 | -13.22 | 12.63 | 2.73 | -6.49 | 03/09/2007 | ||
| A (acc) USD (%) | USD | 16.79 | 2.57 | 14.92 | -11.66 | 5.74 | 6.32 | 13.89 | -10.65 | 15.52 | 3.82 | -6.12 | 14/05/2001 | ||
| I (Ydis) USD (%) | USD | 17.48 | 3.45 | 15.88 | -11.02 | 6.70 | 7.22 | 14.77 | -9.94 | 16.36 | 4.59 | -5.34 | 04/05/2012 | ||
| N (acc) EUR (%) | EUR | 2.65 | 8.79 | 10.85 | -6.63 | 13.04 | -2.87 | 15.79 | -6.96 | 0.84 | 6.66 | 4.08 | 31/12/2001 | ||
| W (acc) EUR (%) | EUR | 3.67 | 10.19 | 12.31 | -5.45 | 14.46 | -1.67 | 17.34 | -5.76 | 1.79 | 7.16 | 4.60 | 13/12/2004 | ||
| W (acc) USD (%) | USD | 17.46 | 3.34 | 15.89 | -10.99 | 6.56 | 7.11 | 14.78 | -9.94 | 16.28 | 4.52 | -5.46 | 14/05/2001 |
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 | 1.15 | 1.06 | 1.10 |
| Historical Tracking Error | 5.23 | 5.78 | 5.30 |
| Information Ratio | -0.26 | 0.09 | -0.46 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Qdis) USD | 12.64 | 13.65 | 12.77 |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index | 9.96 | 11.69 | 10.66 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Qdis) USD | 0.87 | 0.37 | 0.27 |
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 Allocations
- Assets
- Geography
- Sector
- Currency
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 68.42% | |
| Fixed Income | 27.30% | |
| Cash & Cash Equivalents | 4.27% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| 31.74% | ||
| 24.79% | ||
| 20.12% | ||
| 12.48% | ||
| 3.86% | ||
| 2.45% | ||
| 0.29% | ||
| 4.27% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Banks | 22.61% | |
| Technology Hardware & Equipment | 12.56% | |
| Health Care Equipment & Services | 10.77% | |
| Capital Goods | 9.26% | |
| Energy | 8.55% | |
| Semiconductors & Semiconductor Equipment | 8.32% | |
| Materials | 4.78% | |
| Telecommunication Services | 4.04% | |
| Food, Beverage & Tobacco | 3.64% | |
| Transportation | 3.44% | |
| Media & Entertainment | 2.63% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2.39% | |
| Consumer Durables & Apparel | 1.96% | |
| Financial Services | 1.95% | |
| Consumer Staples Distribution & Retail | 1.67% | |
| Equity Real Estate Investment Trusts (REITs) | 1.42% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
| Fund | ||
|---|---|---|
| 44.31% | ||
| 37.53% | ||
| 10.56% | ||
| 9.28% | ||
| -1.68% |
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 2.76% | |
| 5.0-10.0 Billion | 2.37% | |
| 10.0-25.0 Billion | 11.54% | |
| 25.0-50.0 Billion | 12.64% | |
| >50.0 Billion | 70.70% |
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 | 3.81% | |
| KEYCORP | 2.73% | |
| BP PLC | 2.70% | |
| IMPERIAL BRANDS PLC | 2.49% | |
| SAMSUNG ELECTRONICS CO LTD | 2.27% | |
| MITSUBISHI ELECTRIC CORP | 2.08% | |
| ING GROEP NV | 2.08% | |
| HSBC HOLDINGS PLC | 1.90% | |
| LLOYDS BANKING GROUP PLC | 1.90% | |
| TOKYO ELECTRON LTD | 1.89% |
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 (Qdis) USD | USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $26.24 | $0.2310 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $26.24 | $0.2310 |
| USD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $25.25 | $0.2220 |
| USD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $21.67 | $0.2100 |
| USD | 08/01/2025 | 10/01/2025 | 16/01/2025 | $22.90 | $0.2030 |
| USD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $24.15 | $0.2150 |
| USD | 05/07/2024 | 08/07/2024 | 15/07/2024 | $23.74 | $0.2060 |
| USD | 05/04/2024 | 08/04/2024 | 15/04/2024 | $23.23 | $0.2060 |
| USD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $22.88 | $0.1580 |
| USD | 06/10/2023 | 09/10/2023 | 16/10/2023 | $20.91 | $0.1440 |
| USD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $22.27 | $0.1510 |
| USD | 10/04/2023 | 11/04/2023 | 18/04/2023 | $22.13 | $0.1500 |
| USD | 06/01/2023 | 09/01/2023 | 16/01/2023 | $21.66 | $0.1700 |
| USD | 07/10/2022 | 10/10/2022 | 17/10/2022 | $18.85 | $0.1850 |
| USD | 07/07/2022 | 08/07/2022 | 15/07/2022 | $21.24 | $0.1980 |
| USD | 07/04/2022 | 08/04/2022 | 19/04/2022 | $23.93 | $0.1340 |
| USD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $24.51 | $0.0990 |
| USD | 07/10/2021 | 08/10/2021 | 15/10/2021 | $24.23 | $0.1360 |
| USD | 07/07/2021 | 08/07/2021 | 15/07/2021 | $24.46 | $0.1480 |
| USD | 08/04/2021 | 09/04/2021 | 16/04/2021 | $24.94 | $0.1400 |
| USD | 08/01/2021 | 11/01/2021 | 18/01/2021 | $24.17 | $0.0900 |
| USD | 07/10/2020 | 08/10/2020 | 15/10/2020 | $20.89 | $0.0960 |
| USD | 07/07/2020 | 08/07/2020 | 15/07/2020 | $20.11 | $0.1500 |
| USD | 07/04/2020 | 08/04/2020 | 16/04/2020 | $18.47 | $0.1500 |
| USD | 08/01/2020 | 09/01/2020 | 16/01/2020 | $22.64 | $0.1800 |
| USD | 07/10/2019 | 08/10/2019 | 15/10/2019 | $20.78 | $0.1800 |
| USD | 05/07/2019 | 08/07/2019 | 15/07/2019 | $21.81 | $0.2900 |
| USD | 05/04/2019 | 08/04/2019 | 15/04/2019 | $22.40 | $0.1400 |
| USD | 08/01/2019 | 09/01/2019 | 16/01/2019 | $21.35 | $0.1800 |
| USD | 05/10/2018 | 08/10/2018 | 15/10/2018 | $22.56 | $0.1900 |
| USD | 06/07/2018 | 09/07/2018 | 16/07/2018 | $23.12 | $0.2700 |
| USD | 06/04/2018 | 09/04/2018 | 16/04/2018 | $23.52 | $0.1300 |
| USD | 08/01/2018 | 09/01/2018 | 16/01/2018 | $24.38 | $0.1800 |
| USD | 06/10/2017 | 09/10/2017 | 16/10/2017 | $23.51 | $0.1800 |
| USD | 07/07/2017 | 10/07/2017 | 17/07/2017 | $22.89 | $0.2400 |
| USD | 07/04/2017 | 10/04/2017 | 18/04/2017 | $22.28 | $0.1200 |
| USD | 06/01/2017 | 09/01/2017 | 16/01/2017 | $21.51 | $0.1200 |
| USD | 07/10/2016 | 10/10/2016 | 17/10/2016 | $21.23 | $0.1650 |
| USD | 07/07/2016 | 08/07/2016 | 15/07/2016 | $20.14 | $0.2400 |
| USD | 07/04/2016 | 08/04/2016 | 15/04/2016 | $20.58 | $0.1000 |
| USD | 08/01/2016 | 11/01/2016 | 18/01/2016 | $19.92 | $0.1000 |
| USD | 07/10/2015 | 08/10/2015 | 15/10/2015 | $21.83 | $0.0400 |
| USD | 07/07/2015 | 08/07/2015 | 15/07/2015 | $22.40 | $0.1100 |
| USD | 08/04/2015 | 09/04/2015 | 16/04/2015 | $23.58 | $0.0310 |
| USD | 07/10/2014 | 08/10/2014 | 15/10/2014 | $23.21 | $0.0020 |
| USD | 07/07/2014 | 08/07/2014 | 15/07/2014 | $24.27 | $0.1100 |
| USD | 07/04/2014 | 08/04/2014 | 15/04/2014 | $23.85 | $0.0310 |
| USD | 08/01/2014 | 09/01/2014 | 16/01/2014 | $23.44 | $0.0040 |
| USD | 07/10/2013 | 08/10/2013 | 15/10/2013 | $22.46 | $0.0260 |
| USD | 05/07/2013 | 08/07/2013 | 15/07/2013 | $21.07 | $0.1220 |
| USD | 05/04/2013 | 08/04/2013 | 15/04/2013 | $20.78 | $0.0370 |
| USD | 08/01/2013 | 09/01/2013 | 16/01/2013 | $20.49 | $0.0330 |
| USD | 05/10/2012 | 08/10/2012 | 15/10/2012 | $19.38 | $0.0500 |
| USD | 06/07/2012 | 09/07/2012 | 16/07/2012 | $17.53 | $0.1470 |
| USD | 10/04/2012 | 11/04/2012 | 18/04/2012 | $18.28 | $0.0560 |
| USD | 06/01/2012 | 09/01/2012 | 16/01/2012 | $17.36 | $0.0460 |
| USD | 07/10/2011 | 10/10/2011 | 17/10/2011 | $17.46 | $0.0340 |
| USD | 07/07/2011 | 08/07/2011 | 15/07/2011 | $19.78 | $0.1740 |
| USD | 07/04/2011 | 08/04/2011 | 15/04/2011 | $20.10 | $0.0420 |
| USD | 07/01/2011 | 10/01/2011 | 17/01/2011 | $18.51 | $0.0440 |
| USD | 07/10/2010 | 08/10/2010 | 15/10/2010 | $18.41 | $0.0370 |
| USD | 07/07/2010 | 08/07/2010 | 15/07/2010 | $16.60 | $0.1240 |
| USD | 07/04/2010 | 08/04/2010 | 15/04/2010 | $18.24 | $0.0390 |
| USD | 07/01/2010 | 08/01/2010 | 15/01/2010 | $18.31 | $0.0400 |
| USD | 07/10/2009 | 08/10/2009 | 15/10/2009 | $17.73 | $0.0500 |
| USD | 07/07/2009 | 08/07/2009 | 15/07/2009 | $14.78 | $0.1160 |
| USD | 07/04/2009 | 08/04/2009 | 15/04/2009 | $13.56 | $0.0360 |
| USD | 07/01/2009 | 08/01/2009 | 15/01/2009 | $15.07 | $0.0360 |
| USD | 07/10/2008 | 08/10/2008 | 15/10/2008 | $15.49 | $0.0770 |
| USD | 07/07/2008 | 08/07/2008 | 15/07/2008 | $19.05 | $0.1830 |
| USD | 07/04/2008 | 08/04/2008 | 15/04/2008 | $21.07 | $0.0860 |
| USD | 07/01/2008 | 08/01/2008 | 15/01/2008 | $21.31 | $0.0590 |
| USD | 05/10/2007 | 08/10/2007 | 15/10/2007 | $22.03 | $0.0670 |
| USD | 06/07/2007 | 09/07/2007 | 16/07/2007 | $22.05 | $0.1590 |
| USD | 09/04/2007 | 10/04/2007 | 17/04/2007 | $21.21 | $0.0580 |
| USD | 05/01/2007 | 08/01/2007 | 16/01/2007 | $20.61 | $0.0280 |
| USD | 06/10/2006 | 09/10/2006 | 16/10/2006 | $19.50 | $0.0230 |
| USD | 07/07/2006 | 10/07/2006 | 17/07/2006 | $18.62 | $0.1350 |
| USD | 07/04/2006 | 10/04/2006 | 18/04/2006 | $18.60 | $0.0520 |
| USD | 06/01/2006 | 09/01/2006 | 17/01/2006 | $18.21 | $0.0380 |
| USD | 07/10/2005 | 10/10/2005 | 17/10/2005 | $17.24 | $0.0190 |
| USD | 07/07/2005 | 08/07/2005 | 15/07/2005 | $16.83 | $0.1080 |
| USD | 07/04/2005 | 08/04/2005 | 15/04/2005 | $17.33 | $0.0440 |
| USD | 07/01/2005 | 10/01/2005 | 18/01/2005 | $17.08 | $0.0270 |
| USD | 07/10/2004 | 08/10/2004 | 15/10/2004 | $15.80 | $0.0320 |
| USD | 07/07/2004 | 08/07/2004 | 15/07/2004 | $15.59 | $0.1170 |
| USD | 07/04/2004 | 08/04/2004 | 15/04/2004 | $15.92 | $0.0500 |
| USD | 08/01/2004 | 09/01/2004 | 16/01/2004 | $15.74 | $0.0340 |
| USD | 07/10/2003 | 08/10/2003 | 15/10/2003 | $14.00 | $0.0250 |
| USD | 07/07/2003 | 08/07/2003 | 15/07/2003 | $13.37 | $0.0990 |
| USD | 07/04/2003 | 08/04/2003 | 15/04/2003 | $11.47 | $0.0390 |
| USD | 08/01/2003 | 09/01/2003 | 16/01/2003 | $11.99 | $0.0230 |
| USD | 07/10/2002 | 08/10/2002 | 15/10/2002 | $10.72 | $0.0250 |
| USD | 05/07/2002 | 08/07/2002 | 15/07/2002 | $12.60 | $0.0740 |
| USD | 08/04/2002 | 09/04/2002 | 16/04/2002 | $12.83 | $0.0290 |
| USD | 08/01/2002 | 09/01/2002 | 16/01/2002 | $12.93 | $0.0290 |
| USD | 05/10/2001 | 08/10/2001 | 15/10/2001 | $12.11 | $0.0420 |
| USD | 06/07/2001 | 09/07/2001 | 16/07/2001 | $12.70 | $0.1020 |
| USD | 06/04/2001 | 09/04/2001 | 17/04/2001 | $13.01 | $0.0460 |
| USD | 08/01/2001 | 09/01/2001 | 16/01/2001 | $13.50 | $0.0680 |
| USD | 05/10/2000 | 06/10/2000 | 13/10/2000 | $12.68 | $0.0530 |
| USD | 07/07/2000 | 10/07/2000 | 17/07/2000 | $13.32 | $0.1090 |
| USD | 06/04/2000 | 07/04/2000 | 14/04/2000 | $12.89 | $0.0550 |
| USD | 06/01/2000 | 07/01/2000 | 14/01/2000 | $12.94 | $0.0530 |
| USD | 06/10/1999 | 07/10/1999 | 14/10/1999 | $12.98 | $0.0570 |
| USD | 06/07/1999 | 07/07/1999 | 14/07/1999 | $13.19 | $0.0890 |
| USD | 07/04/1999 | 08/04/1999 | 15/04/1999 | $12.11 | $0.0870 |
| USD | 07/01/1999 | 08/01/1999 | 15/01/1999 | $11.95 | $0.0490 |
| USD | 06/10/1998 | 07/10/1998 | 14/10/1998 | $11.15 | $0.0840 |
| USD | 06/07/1998 | 07/07/1998 | 14/07/1998 | $12.32 | $0.1150 |
| USD | 06/04/1998 | 07/04/1998 | 14/04/1998 | $12.83 | $0.0800 |
| USD | 07/01/1998 | 08/01/1998 | 15/01/1998 | $11.65 | $0.0700 |
| USD | 06/10/1997 | 07/10/1997 | 14/10/1997 | $12.56 | $0.0700 |
| USD | 04/07/1997 | 07/07/1997 | 14/07/1997 | $12.02 | $0.1100 |
| USD | 10/04/1997 | 11/04/1997 | 18/04/1997 | $11.32 | $0.0490 |
| USD | 09/01/1997 | 10/01/1997 | 17/01/1997 | $11.52 | $0.0800 |
| USD | 10/10/1996 | 11/10/1996 | 18/10/1996 | $11.25 | $0.0800 |
| USD | 11/07/1996 | 12/07/1996 | 19/07/1996 | $11.05 | $0.1000 |
| USD | — | — | — | $0.0600 | |
| USD | — | — | — | $0.0300 | |
| USD | — | — | — | $0.0500 | |
| USD | — | — | — | $0.0700 | |
| USD | — | — | — | $0.0350 | |
| USD | — | — | — | $0.0300 | |
| USD | — | — | — | $0.0200 | |
| USD | — | — | — | $0.0300 |
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 | $26.61 As on 28/10/2025 | $24.70 As on 26/09/2024 | $23.43 As on 28/12/2023 | $24.89 As on 16/02/2022 | $25.57 As on 04/06/2021 | $23.54 As on 31/12/2020 | $22.80 As on 27/12/2019 | $25.26 As on 26/01/2018 | $24.00 As on 21/12/2017 | $21.66 As on 13/12/2016 |
| Lowest NAV | $21.67 As on 08/04/2025 | $22.13 As on 17/01/2024 | $20.34 As on 27/10/2023 | $18.65 As on 12/10/2022 | $23.42 As on 29/01/2021 | $16.64 As on 23/03/2020 | $20.40 As on 14/08/2019 | $20.30 As on 24/12/2018 | $21.47 As on 03/01/2017 | $18.83 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 03/10/2025 To 03/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 03/11/2025 | $26.56 | $0.05 | 0.19% |
| 31/10/2025 | $26.51 | $0.05 | 0.19% |
| 30/10/2025 | $26.46 | $-0.07 | -0.26% |
| 29/10/2025 | $26.53 | $-0.08 | -0.30% |
| 28/10/2025 | $26.61 | $0.00 | 0.00% |
| 27/10/2025 | $26.61 | $0.15 | 0.57% |
| 24/10/2025 | $26.46 | $0.15 | 0.57% |
| 23/10/2025 | $26.31 | $0.08 | 0.30% |
| 22/10/2025 | $26.23 | $0.02 | 0.08% |
| 21/10/2025 | $26.21 | $-0.12 | -0.46% |
| 20/10/2025 | $26.33 | $0.08 | 0.30% |
| 17/10/2025 | $26.25 | $0.04 | 0.15% |
| 16/10/2025 | $26.21 | $-0.01 | -0.04% |
| 15/10/2025 | $26.22 | $0.13 | 0.50% |
| 14/10/2025 | $26.09 | $0.04 | 0.15% |
| 13/10/2025 | $26.05 | $0.28 | 1.09% |
| 10/10/2025 | $25.77 | $-0.49 | -1.87% |
| 09/10/2025 | $26.26 | $-0.15 | -0.57% |
| 08/10/2025 | $26.41 | $0.11 | 0.42% |
| 07/10/2025 | $26.30 | $-0.15 | -0.57% |
| 06/10/2025 | $26.45 | $0.06 | 0.23% |
| 03/10/2025 | $26.39 | $0.12 | 0.46% |
Documents
Product Literature
Fact Sheet - Templeton Global Value and Income Fund (A (Qdis) USD)
Forms And Applications
Forms And Applications
Fund Literature
Key Information Document - Templeton Global Value and Income Fund A (Qdis) USD
Έγγραφο βασικών πληροφοριών - Templeton Global Value and Income Fund A (Qdis) USD
Prospectus - Franklin Templeton Investment Funds (FTIF)
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Legal Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
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.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
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.
Source: JP Morgan.
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.The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.