LU0211327647

Templeton Global Income Fund

 As of 31/10/2025 
 NAV 1 $27.53 
 
 
 NAV Change 1 $0.03 
 (0.11%)
 As of 30/09/2025 
 Morningstar Overall Rating™ 2USD Moderate Allocation

Overall Morningstar Rating

As of 30/09/2025

Rating Category: USD Moderate Allocation

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

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

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

To seek to maximise income and growth of capital (total return). The Fund mainly invests in government and corporate bonds and equities anywhere in the world. The Fund may invest significantly in emerging markets, including Mainland China. Some of the bond investments may be below investment grade or in default. The Fund may hold or invest significant amounts in bank deposits, money market instruments or money market Funds.

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 debt and equity securities issued by any government or corporate entity worldwide, including emerging markets. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond and equity markets. As a result, the performance of the Fund can fluctuate considerably over time.
The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Other significant risks include:
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.
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

Total Net Assets

As of 30/09/2025 (Updated Monthly)

$193.28 Million

Fund Inception Date

27/05/2005

Share Class Inception Date

27/05/2005

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index

Asset Class

Multi-Asset

Investment Manager

Franklin Advisers, Inc.

Investment Vehicle

Franklin Templeton Investment Funds

Domicile

Luxembourg

EU SFDR Category

Article 6

Minimum Investment

USD 5000000

Charges ³

Initial Charge

N/A

Ongoing Charges Figure

As of 30/09/2025

0.92%

Identifiers

CUSIP Code

L4058X297

ISIN Code

LU0211327647

Bloomberg Code

TGINIAC LX

SEDOL Code

B064Q85

Fund Number

0584

Fund Managers

Derek Taner

Florida, United States

Managed Fund Since 2022

Michael Hasenstab, Ph.D

California, United States

Managed Fund Since 2005

Douglas Grant, CFA®

Florida, United States

Managed Fund Since 2022

Calvin Ho, Ph.D

California, United States

Managed Fund Since 2022

Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns.

	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 (acc) USD (%)	USD	14.31	20.00	14.78	-23.54	12.97	-5.35	-6.35	1.40	16.33	3.47	27/05/2005	View
	Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)	USD	9.90	21.73	11.55	-20.33	12.88	8.70	4.79	4.16	8.68	10.80	—	View

Month End

As of 30/09/2025

I (acc) USD (%)

Currency

USD

Sep-24 / Sep-25

14.31

Sep-23 / Sep-24

20.00

Sep-22 / Sep-23

14.78

Sep-21 / Sep-22

-23.54

Sep-20 / Sep-21

12.97

Sep-19 / Sep-20

-5.35

Sep-18 / Sep-19

-6.35

Sep-17 / Sep-18

1.40

Sep-16 / Sep-17

16.33

Sep-15 / Sep-16

3.47

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)

Currency

USD

Sep-24 / Sep-25

9.90

Sep-23 / Sep-24

21.73

Sep-22 / Sep-23

11.55

Sep-21 / Sep-22

-20.33

Sep-20 / Sep-21

12.88

Sep-19 / Sep-20

8.70

Sep-18 / Sep-19

4.79

Sep-17 / Sep-18

4.16

Sep-16 / Sep-17

8.68

Sep-15 / Sep-16

10.80

Performance Inception Date

—

Fund Overview

View

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	7.50	13.04	5.58	-10.37	13.42	-12.75	-1.03	2.44	9.75	2.06	27/05/2005	View
A (acc) EUR-H1 (%)	EUR	11.06	16.96	10.40	-26.50	10.97	-7.53	-9.98	-2.03	13.15	1.81	07/02/2014	View
A (acc) USD (%)	USD	13.37	19.03	13.93	-24.20	12.12	-6.13	-7.11	0.59	15.43	2.61	27/05/2005	View
A (Qdis) EUR-H1 (%)	EUR	11.25	16.85	10.41	-26.51	10.85	-7.64	-10.15	-1.95	13.16	1.95	07/02/2014	View
A (Qdis) USD (%)	USD	13.36	19.06	13.91	-24.20	12.06	-6.08	-7.10	0.59	15.37	2.62	27/05/2005	View
I (acc) EUR-H1 (%)	EUR	11.96	17.72	11.08	-26.18	11.84	-7.01	-9.43	-1.26	14.10	2.62	07/02/2014	View
N (acc) USD (%)	USD	12.81	18.46	13.33	-24.54	11.51	-6.64	-7.54	0.11	14.83	2.08	27/05/2005	View
W (acc) EUR (%)	EUR	8.40	14.04	6.45	-9.72	14.52	-12.14	-0.21	3.18	10.18	2.06	27/05/2005	View
W (acc) USD (%)	USD	14.32	19.96	14.83	-23.52	13.03	-5.41	-6.38	1.33	15.79	2.61	27/05/2005	View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

7.50

Sep-23 / Sep-24

13.04

Sep-22 / Sep-23

5.58

Sep-21 / Sep-22

-10.37

Sep-20 / Sep-21

13.42

Sep-19 / Sep-20

-12.75

Sep-18 / Sep-19

-1.03

Sep-17 / Sep-18

2.44

Sep-16 / Sep-17

9.75

Sep-15 / Sep-16

2.06

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

11.06

Sep-23 / Sep-24

16.96

Sep-22 / Sep-23

10.40

Sep-21 / Sep-22

-26.50

Sep-20 / Sep-21

10.97

Sep-19 / Sep-20

-7.53

Sep-18 / Sep-19

-9.98

Sep-17 / Sep-18

-2.03

Sep-16 / Sep-17

13.15

Sep-15 / Sep-16

1.81

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

13.37

Sep-23 / Sep-24

19.03

Sep-22 / Sep-23

13.93

Sep-21 / Sep-22

-24.20

Sep-20 / Sep-21

12.12

Sep-19 / Sep-20

-6.13

Sep-18 / Sep-19

-7.11

Sep-17 / Sep-18

0.59

Sep-16 / Sep-17

15.43

Sep-15 / Sep-16

2.61

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

11.25

Sep-23 / Sep-24

16.85

Sep-22 / Sep-23

10.41

Sep-21 / Sep-22

-26.51

Sep-20 / Sep-21

10.85

Sep-19 / Sep-20

-7.64

Sep-18 / Sep-19

-10.15

Sep-17 / Sep-18

-1.95

Sep-16 / Sep-17

13.16

Sep-15 / Sep-16

1.95

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

13.36

Sep-23 / Sep-24

19.06

Sep-22 / Sep-23

13.91

Sep-21 / Sep-22

-24.20

Sep-20 / Sep-21

12.06

Sep-19 / Sep-20

-6.08

Sep-18 / Sep-19

-7.10

Sep-17 / Sep-18

0.59

Sep-16 / Sep-17

15.37

Sep-15 / Sep-16

2.62

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

11.96

Sep-23 / Sep-24

17.72

Sep-22 / Sep-23

11.08

Sep-21 / Sep-22

-26.18

Sep-20 / Sep-21

11.84

Sep-19 / Sep-20

-7.01

Sep-18 / Sep-19

-9.43

Sep-17 / Sep-18

-1.26

Sep-16 / Sep-17

14.10

Sep-15 / Sep-16

2.62

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

12.81

Sep-23 / Sep-24

18.46

Sep-22 / Sep-23

13.33

Sep-21 / Sep-22

-24.54

Sep-20 / Sep-21

11.51

Sep-19 / Sep-20

-6.64

Sep-18 / Sep-19

-7.54

Sep-17 / Sep-18

0.11

Sep-16 / Sep-17

14.83

Sep-15 / Sep-16

2.08

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

8.40

Sep-23 / Sep-24

14.04

Sep-22 / Sep-23

6.45

Sep-21 / Sep-22

-9.72

Sep-20 / Sep-21

14.52

Sep-19 / Sep-20

-12.14

Sep-18 / Sep-19

-0.21

Sep-17 / Sep-18

3.18

Sep-16 / Sep-17

10.18

Sep-15 / Sep-16

2.06

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

14.32

Sep-23 / Sep-24

19.96

Sep-22 / Sep-23

14.83

Sep-21 / Sep-22

-23.52

Sep-20 / Sep-21

13.03

Sep-19 / Sep-20

-5.41

Sep-18 / Sep-19

-6.38

Sep-17 / Sep-18

1.33

Sep-16 / Sep-17

15.79

Sep-15 / Sep-16

2.61

Performance Inception Date

27/05/2005

Fund Overview

View

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.

Cumulative Performance

As of 30/09/2025

Past performance does not predict future returns.

From

	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 27/05/2005
	I (acc) USD (%)	USD	21.63	2.45	4.62	14.46	14.31	57.45	36.01	47.14	84.65	171.63
	Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)	USD	13.26	2.15	4.12	12.50	9.90	49.24	34.22	91.77	133.54	207.84

Month End

As of 30/09/2025

I (acc) USD (%)

Currency

USD

YTD

21.63

1 Month

2.45

3 Months

4.62

6 Months

14.46

1 Year

14.31

3 Years

57.45

5 Years

36.01

10 Years

47.14

15 Years

84.65

Performance Inception

27/05/2005

171.63

Month End

As of 30/09/2025

Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)

Currency

USD

YTD

13.26

1 Month

2.15

3 Months

4.12

6 Months

12.50

1 Year

9.90

3 Years

49.24

5 Years

34.22

10 Years

91.77

15 Years

133.54

Performance Inception

27/05/2005

207.84

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	6.63	1.99	4.76	4.98	7.50	28.29	30.43	29.22	90.65	150.72	27/05/2005	View
A (acc) EUR-H1 (%)	EUR	18.99	2.17	3.71	12.76	11.06	43.41	16.97	9.88	—	3.40	07/02/2014	View
A (acc) USD (%)	USD	20.87	2.36	4.42	13.98	13.37	53.74	30.65	35.72	64.11	134.03	27/05/2005	View
A (Qdis) EUR-H1 (%)	EUR	19.22	2.20	3.79	12.85	11.25	43.53	16.93	9.77	—	3.47	07/02/2014	View
A (Qdis) USD (%)	USD	20.88	2.44	4.38	13.97	13.36	53.75	30.60	35.70	64.02	134.14	27/05/2005	View
I (acc) EUR-H1 (%)	EUR	19.72	2.28	3.98	13.21	11.96	46.41	20.88	17.71	—	12.30	07/02/2014	View
N (acc) USD (%)	USD	20.46	2.32	4.29	13.72	12.81	51.44	27.43	29.08	52.56	111.46	27/05/2005	View
W (acc) EUR (%)	EUR	7.30	2.11	4.97	5.45	8.40	31.60	36.06	38.42	104.22	168.56	27/05/2005	View
W (acc) USD (%)	USD	21.69	2.47	4.64	14.53	14.32	57.47	36.12	45.12	75.47	150.23	27/05/2005	View

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

YTD

6.63

1 Month

1.99

3 Months

4.76

6 Months

4.98

1 Year

7.50

3 Years

28.29

5 Years

30.43

10 Years

29.22

15 Years

90.65

Performance Inception

150.72

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR-H1 (%)

Currency

EUR

YTD

18.99

1 Month

2.17

3 Months

3.71

6 Months

12.76

1 Year

11.06

3 Years

43.41

5 Years

16.97

10 Years

9.88

15 Years

—

Performance Inception

3.40

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

YTD

20.87

1 Month

2.36

3 Months

4.42

6 Months

13.98

1 Year

13.37

3 Years

53.74

5 Years

30.65

10 Years

35.72

15 Years

64.11

Performance Inception

134.03

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

A (Qdis) EUR-H1 (%)

Currency

EUR

YTD

19.22

1 Month

2.20

3 Months

3.79

6 Months

12.85

1 Year

11.25

3 Years

43.53

5 Years

16.93

10 Years

9.77

15 Years

—

Performance Inception

3.47

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

A (Qdis) USD (%)

Currency

USD

YTD

20.88

1 Month

2.44

3 Months

4.38

6 Months

13.97

1 Year

13.36

3 Years

53.75

5 Years

30.60

10 Years

35.70

15 Years

64.02

Performance Inception

134.14

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

I (acc) EUR-H1 (%)

Currency

EUR

YTD

19.72

1 Month

2.28

3 Months

3.98

6 Months

13.21

1 Year

11.96

3 Years

46.41

5 Years

20.88

10 Years

17.71

15 Years

—

Performance Inception

12.30

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

N (acc) USD (%)

Currency

USD

YTD

20.46

1 Month

2.32

3 Months

4.29

6 Months

13.72

1 Year

12.81

3 Years

51.44

5 Years

27.43

10 Years

29.08

15 Years

52.56

Performance Inception

111.46

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR (%)

Currency

EUR

YTD

7.30

1 Month

2.11

3 Months

4.97

6 Months

5.45

1 Year

8.40

3 Years

31.60

5 Years

36.06

10 Years

38.42

15 Years

104.22

Performance Inception

168.56

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

W (acc) USD (%)

Currency

USD

YTD

21.69

1 Month

2.47

3 Months

4.64

6 Months

14.53

1 Year

14.32

3 Years

57.47

5 Years

36.12

10 Years

45.12

15 Years

75.47

Performance Inception

150.23

Performance Inception Date

27/05/2005

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 27/05/2005
	I (acc) USD (%)	USD	14.31	16.33	6.35	3.94	4.17	5.03
	Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)	USD	9.90	14.27	6.06	6.73	5.82	5.68

Month End

As of 30/09/2025

I (acc) USD (%)

Currency

USD

1 Year

14.31

3 Years

16.33

5 Years

6.35

10 Years

3.94

15 Years

4.17

Performance Inception

27/05/2005

5.03

Month End

As of 30/09/2025

Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)

Currency

USD

1 Year

9.90

3 Years

14.27

5 Years

6.06

10 Years

6.73

15 Years

5.82

Performance Inception

27/05/2005

5.68

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	7.50	8.66	5.46	2.60	4.40	4.62	27/05/2005	View
A (acc) EUR-H1 (%)	EUR	11.06	12.77	3.18	0.95	—	0.29	07/02/2014	View
A (acc) USD (%)	USD	13.37	15.41	5.49	3.10	3.36	4.27	27/05/2005	View
A (Qdis) EUR-H1 (%)	EUR	11.25	12.80	3.18	0.94	—	0.29	07/02/2014	View
A (Qdis) USD (%)	USD	13.36	15.41	5.49	3.10	3.35	4.27	27/05/2005	View
I (acc) EUR-H1 (%)	EUR	11.96	13.55	3.87	1.64	—	1.00	07/02/2014	View
N (acc) USD (%)	USD	12.81	14.83	4.97	2.59	2.86	3.75	27/05/2005	View
W (acc) EUR (%)	EUR	8.40	9.58	6.35	3.30	4.87	4.98	27/05/2005	View
W (acc) USD (%)	USD	14.32	16.34	6.36	3.79	3.82	4.61	27/05/2005	View

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

1 Year

7.50

3 Years

8.66

5 Years

5.46

10 Years

2.60

15 Years

4.40

Performance Inception

4.62

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR-H1 (%)

Currency

EUR

1 Year

11.06

3 Years

12.77

5 Years

3.18

10 Years

0.95

15 Years

—

Performance Inception

0.29

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

1 Year

13.37

3 Years

15.41

5 Years

5.49

10 Years

3.10

15 Years

3.36

Performance Inception

4.27

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

A (Qdis) EUR-H1 (%)

Currency

EUR

1 Year

11.25

3 Years

12.80

5 Years

3.18

10 Years

0.94

15 Years

—

Performance Inception

0.29

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

A (Qdis) USD (%)

Currency

USD

1 Year

13.36

3 Years

15.41

5 Years

5.49

10 Years

3.10

15 Years

3.35

Performance Inception

4.27

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

I (acc) EUR-H1 (%)

Currency

EUR

1 Year

11.96

3 Years

13.55

5 Years

3.87

10 Years

1.64

15 Years

—

Performance Inception

1.00

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

N (acc) USD (%)

Currency

USD

1 Year

12.81

3 Years

14.83

5 Years

4.97

10 Years

2.59

15 Years

2.86

Performance Inception

3.75

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR (%)

Currency

EUR

1 Year

8.40

3 Years

9.58

5 Years

6.35

10 Years

3.30

15 Years

4.87

Performance Inception

4.98

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

W (acc) USD (%)

Currency

USD

1 Year

14.32

3 Years

16.34

5 Years

6.36

10 Years

3.79

15 Years

3.82

Performance Inception

4.61

Performance Inception Date

27/05/2005

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	I (acc) USD (%)	USD	21.63	2.57	12.86	-13.07	-0.85	2.01	7.55	-9.41	12.49	5.70	-4.05	27/05/2005
	Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)	USD	13.26	7.78	13.95	-16.99	6.54	13.23	16.72	-5.25	15.58	5.50	-2.62	—

Month End

As of 30/09/2025

I (acc) USD (%)

Currency

USD

YTD

21.63

2024

2.57

2023

12.86

2022

-13.07

2021

-0.85

2020

2.01

2019

7.55

2018

-9.41

2017

12.49

2016

5.70

2015

-4.05

Performance Inception Date

27/05/2005

Month End

As of 30/09/2025

Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)

Currency

USD

YTD

13.26

2024

7.78

2023

13.95

2022

-16.99

2021

6.54

2020

13.23

2019

16.72

2018

-5.25

2017

15.58

2016

5.50

2015

-2.62

Performance Inception Date

—

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	6.63	8.44	8.56	-8.35	5.62	-7.11	8.98	-5.86	-2.13	8.22	6.02	27/05/2005	View
A (acc) EUR-H1 (%)	EUR	18.99	0.00	9.17	-17.08	-2.54	0.00	3.47	-12.58	8.79	3.95	-4.94	07/02/2014	View
A (acc) USD (%)	USD	20.87	1.79	11.88	-13.71	-1.65	1.16	6.68	-10.12	11.62	4.81	-4.80	27/05/2005	View
A (Qdis) EUR-H1 (%)	EUR	19.22	-0.21	9.42	-17.15	-2.59	-0.22	3.40	-12.57	8.75	4.09	-4.88	07/02/2014	View
A (Qdis) USD (%)	USD	20.88	1.79	11.91	-13.75	-1.66	1.15	6.69	-10.13	11.65	4.76	-4.80	27/05/2005	View
I (acc) EUR-H1 (%)	EUR	19.72	0.64	10.04	-16.88	-1.74	0.58	4.04	-11.83	9.77	4.70	-4.21	07/02/2014	View
N (acc) USD (%)	USD	20.46	1.21	11.37	-14.17	-2.16	0.66	6.17	-10.57	11.05	4.36	-5.32	27/05/2005	View
W (acc) EUR (%)	EUR	7.30	9.39	9.39	-7.56	6.53	-6.32	9.73	-5.10	-1.58	8.22	6.02	27/05/2005	View
W (acc) USD (%)	USD	21.69	2.52	12.94	-13.06	-0.85	1.93	7.45	-9.38	12.19	4.81	-4.80	27/05/2005	View

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

YTD

6.63

2024

8.44

2023

8.56

2022

-8.35

2021

5.62

2020

-7.11

2019

8.98

2018

-5.86

2017

-2.13

2016

8.22

2015

6.02

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR-H1 (%)

Currency

EUR

YTD

18.99

2024

0.00

2023

9.17

2022

-17.08

2021

-2.54

2020

0.00

2019

3.47

2018

-12.58

2017

8.79

2016

3.95

2015

-4.94

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

YTD

20.87

2024

1.79

2023

11.88

2022

-13.71

2021

-1.65

2020

1.16

2019

6.68

2018

-10.12

2017

11.62

2016

4.81

2015

-4.80

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

A (Qdis) EUR-H1 (%)

Currency

EUR

YTD

19.22

2024

-0.21

2023

9.42

2022

-17.15

2021

-2.59

2020

-0.22

2019

3.40

2018

-12.57

2017

8.75

2016

4.09

2015

-4.88

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

A (Qdis) USD (%)

Currency

USD

YTD

20.88

2024

1.79

2023

11.91

2022

-13.75

2021

-1.66

2020

1.15

2019

6.69

2018

-10.13

2017

11.65

2016

4.76

2015

-4.80

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

I (acc) EUR-H1 (%)

Currency

EUR

YTD

19.72

2024

0.64

2023

10.04

2022

-16.88

2021

-1.74

2020

0.58

2019

4.04

2018

-11.83

2017

9.77

2016

4.70

2015

-4.21

Performance Inception Date

07/02/2014

Fund Overview

View

Month End

As of 30/09/2025

N (acc) USD (%)

Currency

USD

YTD

20.46

2024

1.21

2023

11.37

2022

-14.17

2021

-2.16

2020

0.66

2019

6.17

2018

-10.57

2017

11.05

2016

4.36

2015

-5.32

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR (%)

Currency

EUR

YTD

7.30

2024

9.39

2023

9.39

2022

-7.56

2021

6.53

2020

-6.32

2019

9.73

2018

-5.10

2017

-1.58

2016

8.22

2015

6.02

Performance Inception Date

27/05/2005

Fund Overview

View

Month End

As of 30/09/2025

W (acc) USD (%)

Currency

USD

YTD

21.69

2024

2.52

2023

12.94

2022

-13.06

2021

-0.85

2020

1.93

2019

7.45

2018

-9.38

2017

12.19

2016

4.81

2015

-4.80

Performance Inception Date

27/05/2005

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Risk Measures

As of 30/09/2025

Measured against: Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index

Statistics	3 Years	5 Years	10 Years
Beta	1.12	1.10	1.10
Historical Tracking Error	3.89	4.53	5.48
Information Ratio	0.53	0.06	-0.51

Standard Deviation (%)	3 Years	5 Years	10 Years
I (acc) USD	10.79	12.45	11.75
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index	9.08	10.57	9.49

Sharpe Ratio (%)	3 Years	5 Years	10 Years
I (acc) USD	1.07	0.27	0.16

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Portfolio

Assets

As of 30/09/2025 Updated Monthly

Total Net Assets

$193.28 Million

Positions

As of 30/09/2025 Updated Monthly

Number of Holdings

151

Portfolio Statistics

As of 30/09/2025 Updated Monthly

Average Credit Quality

⁴

Price to Book

1.72x

Average Weighted Maturity

8.09 Yrs

Price to Earnings (12-Month Trailing)

⁵

16.81x

Price to Cash Flow

8.22x

Effective Duration

5.70 Yrs

Yield to Maturity

11.43%

Portfolio Yield

4.88%

Portfolio Allocations

Assets

Asset Allocation

As of 30/09/2025 Market Value % of Total Updated Monthly

		Fund
	Equity	56.64%
	Fixed Income	35.37%
	Cash & Cash Equivalents	7.99%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Geography

Geographic Allocation

As of 30/09/2025 Market Value % of Total Updated Monthly

		Fund
		24.77%
		23.32%
		17.88%
		13.54%
		11.87%
		0.40%
		0.23%
		7.99%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector

Sector Allocation

As of 30/09/2025 Market Value % of Equity Updated Monthly

		Fund
	Banks	26.39%
	Technology Hardware & Equipment	11.79%
	Capital Goods	11.33%
	Semiconductors & Semiconductor Equipment	8.86%
	Energy	7.59%
	Health Care Equipment & Services	7.32%
	Telecommunication Services	6.52%
	Materials	4.77%
	Food, Beverage & Tobacco	3.45%
	Media & Entertainment	2.50%
	Pharmaceuticals, Biotechnology & Life Sciences	2.26%
	Transportation	2.19%
	Consumer Durables & Apparel	2.11%
	Consumer Staples Distribution & Retail	1.58%
	Equity Real Estate Investment Trusts (REITs)	1.34%
	Consumer Discretionary Distribution & Retail	0.00%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Currency

Currency Exposure

As of 30/09/2025 Notional Exposure % of Fixed Income Updated Monthly

		Fund
		43.23%
		42.94%
		24.02%
		7.99%
		-18.17%

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 Market Value % of Equity Updated Monthly

		Fund
	2.0-5.0 Billion	1.91%
	5.0-10.0 Billion	2.34%
	10.0-25.0 Billion	12.52%
	25.0-50.0 Billion	12.58%
	>50.0 Billion	70.65%
	N/A	0.00%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Portfolio Holdings

Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

Cash and Cash Equivalents

Weight (%)

7.99

Market Value

15,449,469

Quantity

Security Name

Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10

Weight (%)

3.54

Market Value

6,850,145

Quantity

157,700

Security Name

HDFC Bank Ltd ORD INR1 (LOC)

Weight (%)

2.83

Market Value

5,476,065

Quantity

510,984

Security Name

KeyCorp COM USD1

Weight (%)

2.15

Market Value

4,157,123

Quantity

222,425

Security Name

BP PLC ORD GBP.25

Weight (%)

2.08

Market Value

4,012,164

Quantity

698,782

Security Name

Republic Of Kenya Government International Bond 9.75% 02/16/2031 REG S

Weight (%)

2.00

Market Value

3,863,429

Quantity

3,570,000

Security Name

Imperial Brands PLC ORD GBP.1

Weight (%)

1.95

Market Value

3,772,183

Quantity

88,796

Security Name

Samsung Electronics Co Ltd ORD KRW 100

Weight (%)

1.78

Market Value

3,438,511

Quantity

57,356

Security Name

Republic of South Africa Government Bond 8.75% 01/31/2044

Weight (%)

1.70

Market Value

3,281,071

Quantity

63,968,200

Security Name

ING Groep NV ORD EUR.01

Weight (%)

1.63

Market Value

3,152,051

Quantity

120,235

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

As of 30/09/2025 Updated Monthly

		Fund
	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.55%
	HDFC BANK LTD	2.84%
	BNP PARIBAS SA	2.19%
	KEYCORP	2.16%
	BP PLC	2.08%
	IMPERIAL BRANDS PLC	1.96%
	SAMSUNG ELECTRONICS CO LTD	1.65%
	ING GROEP NV	1.64%
	AT&T INC	1.53%
	LLOYDS BANKING GROUP PLC	1.49%

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily

From

[common.date-picker-calendar-heading]

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.

Share Prices

As of 31/10/2025

NAV

(Net Asset Value)

$27.53

NAV Change

$0.03

NAV Change (%)

0.11%

Highest / Lowest NAV

As of 31/10/2025 Updated Daily

Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Highest NAV	$27.69 As on 28/10/2025	$23.85 As on 26/09/2024	$21.79 As on 27/12/2023	$22.45 As on 12/01/2022	$24.06 As on 07/05/2021	$22.38 As on 31/12/2020	$22.08 As on 16/04/2019	$23.74 As on 26/01/2018	$22.52 As on 29/12/2017	$20.16 As on 13/12/2016
Lowest NAV	$21.81 As on 08/04/2025	$21.19 As on 17/01/2024	$19.23 As on 03/01/2023	$17.25 As on 30/09/2022	$21.51 As on 01/12/2021	$16.97 As on 23/03/2020	$20.13 As on 14/08/2019	$20.08 As on 24/12/2018	$20.18 As on 03/01/2017	$16.58 As on 11/02/2016

Year

Highest NAV

2025

$27.69 As on 28/10/2025

2024

$23.85 As on 26/09/2024

2023

$21.79 As on 27/12/2023

2022

$22.45 As on 12/01/2022

2021

$24.06 As on 07/05/2021

2020

$22.38 As on 31/12/2020

2019

$22.08 As on 16/04/2019

2018

$23.74 As on 26/01/2018

2017

$22.52 As on 29/12/2017

2016

$20.16 As on 13/12/2016

Year

Lowest NAV

2025

$21.81 As on 08/04/2025

2024

$21.19 As on 17/01/2024

2023

$19.23 As on 03/01/2023

2022

$17.25 As on 30/09/2022

2021

$21.51 As on 01/12/2021

2020

$16.97 As on 23/03/2020

2019

$20.13 As on 14/08/2019

2018

$20.08 As on 24/12/2018

2017

$20.18 As on 03/01/2017

2016

$16.58 As on 11/02/2016

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 31/10/2025

$27.53 (USD)

Highest NAV

As of 28/10/2025

$27.69 (USD)

Lowest NAV

As of 10/10/2025

$26.75 (USD)

Historical Pricing Results From 30/09/2025 To 31/10/2025

Date	NAV	NAV Change	NAV Change (%)
31/10/2025	$27.53	$0.03	0.11%
30/10/2025	$27.50	$-0.12	-0.43%
29/10/2025	$27.62	$-0.07	-0.25%
28/10/2025	$27.69	$0.02	0.07%
27/10/2025	$27.67	$0.19	0.69%
24/10/2025	$27.48	$0.14	0.51%
23/10/2025	$27.34	$0.06	0.22%
22/10/2025	$27.28	$0.01	0.04%
21/10/2025	$27.27	$-0.10	-0.37%
20/10/2025	$27.37	$0.08	0.29%
17/10/2025	$27.29	$0.04	0.15%
16/10/2025	$27.25	$0.05	0.18%
15/10/2025	$27.20	$0.18	0.67%
14/10/2025	$27.02	$0.03	0.11%
13/10/2025	$26.99	$0.24	0.90%
10/10/2025	$26.75	$-0.45	-1.65%
09/10/2025	$27.20	$-0.16	-0.58%
08/10/2025	$27.36	$0.10	0.37%
07/10/2025	$27.26	$-0.16	-0.58%
06/10/2025	$27.42	$0.03	0.11%
03/10/2025	$27.39	$0.10	0.37%
02/10/2025	$27.29	$0.00	0.00%
01/10/2025	$27.29	$0.13	0.48%
30/09/2025	$27.16	$0.01	0.04%

Date

31/10/2025

NAV

$27.53

NAV Change

$0.03

NAV Change (%)

0.11%

Date

30/10/2025

NAV

$27.50

NAV Change

$-0.12

NAV Change (%)

-0.43%

Date

29/10/2025

NAV

$27.62

NAV Change

$-0.07

NAV Change (%)

-0.25%

Date

28/10/2025

NAV

$27.69

NAV Change

$0.02

NAV Change (%)

0.07%

Date

27/10/2025

NAV

$27.67

NAV Change

$0.19

NAV Change (%)

0.69%

Date

24/10/2025

NAV

$27.48

NAV Change

$0.14

NAV Change (%)

0.51%

Date

23/10/2025

NAV

$27.34

NAV Change

$0.06

NAV Change (%)

0.22%

Date

22/10/2025

NAV

$27.28

NAV Change

$0.01

NAV Change (%)

0.04%

Date

21/10/2025

NAV

$27.27

NAV Change

$-0.10

NAV Change (%)

-0.37%

Date

20/10/2025

NAV

$27.37

NAV Change

$0.08

NAV Change (%)

0.29%

Date

17/10/2025

NAV

$27.29

NAV Change

$0.04

NAV Change (%)

0.15%

Date

16/10/2025

NAV

$27.25

NAV Change

$0.05

NAV Change (%)

0.18%

Date

15/10/2025

NAV

$27.20

NAV Change

$0.18

NAV Change (%)

0.67%

Date

14/10/2025

NAV

$27.02

NAV Change

$0.03

NAV Change (%)

0.11%

Date

13/10/2025

NAV

$26.99

NAV Change

$0.24

NAV Change (%)

0.90%

Date

10/10/2025

NAV

$26.75

NAV Change

$-0.45

NAV Change (%)

-1.65%

Date

09/10/2025

NAV

$27.20

NAV Change

$-0.16

NAV Change (%)

-0.58%

Date

08/10/2025

NAV

$27.36

NAV Change

$0.10

NAV Change (%)

0.37%

Date

07/10/2025

NAV

$27.26

NAV Change

$-0.16

NAV Change (%)

-0.58%

Date

06/10/2025

NAV

$27.42

NAV Change

$0.03

NAV Change (%)

0.11%

Date

03/10/2025

NAV

$27.39

NAV Change

$0.10

NAV Change (%)

0.37%

Date

02/10/2025

NAV

$27.29

NAV Change

$0.00

NAV Change (%)

0.00%

Date

01/10/2025

NAV

$27.29

NAV Change

$0.13

NAV Change (%)

0.48%

Date

30/09/2025

NAV

$27.16

NAV Change

$0.01

NAV Change (%)

0.04%

Documents

Product Literature

 PDF Format 
 Fact Sheet - Templeton Global Income Fund (I (acc) USD) 
 PDF Format 
 Forms And Applications 
 PDF Format 
 Forms And Applications 

Fund Literature

 PDF Format 
 Key Information Document - Templeton Global Income Fund I (acc) USD 
 PDF Format 
 Έγγραφο βασικών πληροφοριών - Templeton Global Income Fund I (acc) USD 
 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) 

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.

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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.

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Source: Bloomberg Indices.

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 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.

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LU0211327647

Templeton Global Income Fund

NAV 1

NAV Change 1

Morningstar Overall Rating™ 2

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

What Are The Key Risks?

Fund Information

Charges 3

Identifiers

Fund Managers

Derek Taner

Michael Hasenstab, Ph.D

Douglas Grant, CFA®

Calvin Ho, Ph.D

Performance

Discrete Annual Performance

Discrete Annual Performance

Cumulative Performance

Cumulative Performance

Annualised Performance

Annualised Performance

Calendar Year Performance

Calendar Year Performance

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Assets

Asset Allocation

Geography

Geographic Allocation

Sector

Sector Allocation

Currency

Currency Exposure

Market Capitalisation

Market Capitalisation Allocation

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Equity Issuers

Pricing

Pricing History Chart

Share Prices

Highest / Lowest NAV

Historical Data - Daily Fund Prices

Documents

Product Literature

Fund Literature

Important Legal Information

Footnotes

NAV ¹

NAV Change ¹

Morningstar Overall Rating™ ²

Charges ³