LU0170474422

Templeton Sustainable Global Bond (Euro) Fund

 As of 05/11/2025 
 NAV 1 €13.29 
 
 
 NAV Change 1 €0.00 
 (0.00%)
 As of 30/09/2025 
 Morningstar Overall Rating™ 2Global Flexible Bond - EUR Hedged

Overall Morningstar Rating

As of 30/09/2025

Rating Category: Global Flexible Bond - EUR Hedged

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

Years	3
Ratings
Number of Funds In Category	1216

Years	5
Ratings
Number of Funds In Category	972

Years	10
Ratings
Number of Funds In Category	488

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), including currency gains. The Fund mainly invests in government bonds issued anywhere in the world and denominated in, or hedged to, EUR. The Fund may invest significantly in Mainland China. Some of these investments may be below investment grade.

Sustainability-related Disclosures

The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).

In its implementation of the Fund’s environmental, social and governance (“ESG”) considerations, the Investment Manager typically favors issuers with either higher proprietary ESG scores or those projected to have neutral to improving ESG scores over the medium term (the next two to three years), as captured by its proprietary ESG methodology. For supranational issuers, the Investment Manager utilizes ESG ratings provided by MSCI. In addition, the Fund refrains from investing in issuers deemed to be among the poorest performers under certain sustainability metrics.

The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG ratings system and its research process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.

Finally, the Fund has a minimum allocation of 50% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.

Please click here for more information.

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 securities issued by government or government-related entities in any country and in derivatives. Such securities and derivatives have historically been subject to price movements, generally due to interest rates, foreign exchange rates or movements in the bond market. As a result, the performance of the Fund can fluctuate moderately over time.
Other significant risks include:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
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.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
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.
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.
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.

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)

€39.85 Million

Fund Inception Date

29/08/2003

Share Class Inception Date

29/08/2003

Base Currency for Fund

EUR

Base Currency for Share Class

EUR

Benchmark

JP Morgan Global Government Bond (Hedged into EUR) Index

Asset Class

Fixed Income

Investment Manager

Franklin Advisers, Inc.

Investment Vehicle

Franklin Templeton Investment Funds

Domicile

Luxembourg

EU SFDR Category

Article 8

Minimum Investment

USD 1000

Charges ³

Initial Charge

As of 31/10/2025

5.00%

Ongoing Charges Figure

As of 31/10/2025

1.50%

Identifiers

CUSIP Code

L4058T254

ISIN Code

LU0170474422

Bloomberg Code

TGBEFAA LX

SEDOL Code

7660474

Fund Number

0679

Fund Managers

Michael Hasenstab, Ph.D

California, United States

Managed Fund Since 2003

Calvin Ho, Ph.D

California, United States

Managed Fund Since 2018

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
	A (acc) EUR (%)	EUR	1.00	8.47	2.46	-12.10	-1.76	-5.55	-5.19	-4.70	1.79	1.04	29/08/2003	View
	JP Morgan Global Government Bond (Hedged into EUR) Index (%)	EUR	-0.55	7.29	-2.27	-13.40	-3.21	2.84	8.68	-1.70	-3.33	5.71	—	View

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

Sep-24 / Sep-25

1.00

Sep-23 / Sep-24

8.47

Sep-22 / Sep-23

2.46

Sep-21 / Sep-22

-12.10

Sep-20 / Sep-21

-1.76

Sep-19 / Sep-20

-5.55

Sep-18 / Sep-19

-5.19

Sep-17 / Sep-18

-4.70

Sep-16 / Sep-17

1.79

Sep-15 / Sep-16

1.04

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

JP Morgan Global Government Bond (Hedged into EUR) Index (%)

Currency

EUR

Sep-24 / Sep-25

-0.55

Sep-23 / Sep-24

7.29

Sep-22 / Sep-23

-2.27

Sep-21 / Sep-22

-13.40

Sep-20 / Sep-21

-3.21

Sep-19 / Sep-20

2.84

Sep-18 / Sep-19

8.68

Sep-17 / Sep-18

-1.70

Sep-16 / Sep-17

-3.33

Sep-15 / Sep-16

5.71

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) USD (%)	USD	6.42	14.26	10.57	-25.63	-2.98	1.69	-11.09	-6.36	7.11	1.53	08/12/2010	View
A (Ydis) EUR (%)	EUR	1.03	8.38	2.50	-12.11	-1.73	-5.61	-5.17	-4.79	1.85	1.08	29/08/2003	View
I (acc) EUR (%)	EUR	1.69	9.34	3.27	-11.44	-1.12	-4.91	-4.62	-4.24	2.43	1.58	31/08/2004	View
N (acc) EUR (%)	EUR	0.27	7.63	1.85	-12.72	-2.48	-6.13	-5.92	-5.39	1.12	0.35	29/08/2003	View
W (acc) EUR (%)	EUR	1.71	9.20	3.24	-11.49	-1.16	-4.90	-4.67	-4.29	2.24	1.52	29/08/2003	View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

6.42

Sep-23 / Sep-24

14.26

Sep-22 / Sep-23

10.57

Sep-21 / Sep-22

-25.63

Sep-20 / Sep-21

-2.98

Sep-19 / Sep-20

1.69

Sep-18 / Sep-19

-11.09

Sep-17 / Sep-18

-6.36

Sep-16 / Sep-17

7.11

Sep-15 / Sep-16

1.53

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

1.03

Sep-23 / Sep-24

8.38

Sep-22 / Sep-23

2.50

Sep-21 / Sep-22

-12.11

Sep-20 / Sep-21

-1.73

Sep-19 / Sep-20

-5.61

Sep-18 / Sep-19

-5.17

Sep-17 / Sep-18

-4.79

Sep-16 / Sep-17

1.85

Sep-15 / Sep-16

1.08

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

1.69

Sep-23 / Sep-24

9.34

Sep-22 / Sep-23

3.27

Sep-21 / Sep-22

-11.44

Sep-20 / Sep-21

-1.12

Sep-19 / Sep-20

-4.91

Sep-18 / Sep-19

-4.62

Sep-17 / Sep-18

-4.24

Sep-16 / Sep-17

2.43

Sep-15 / Sep-16

1.58

Performance Inception Date

31/08/2004

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

0.27

Sep-23 / Sep-24

7.63

Sep-22 / Sep-23

1.85

Sep-21 / Sep-22

-12.72

Sep-20 / Sep-21

-2.48

Sep-19 / Sep-20

-6.13

Sep-18 / Sep-19

-5.92

Sep-17 / Sep-18

-5.39

Sep-16 / Sep-17

1.12

Sep-15 / Sep-16

0.35

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

1.71

Sep-23 / Sep-24

9.20

Sep-22 / Sep-23

3.24

Sep-21 / Sep-22

-11.49

Sep-20 / Sep-21

-1.16

Sep-19 / Sep-20

-4.90

Sep-18 / Sep-19

-4.67

Sep-17 / Sep-18

-4.29

Sep-16 / Sep-17

2.24

Sep-15 / Sep-16

1.52

Performance Inception Date

29/08/2003

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 29/08/2003
	A (acc) EUR (%)	EUR	6.03	0.99	1.62	4.18	1.00	12.25	-3.08	-14.93	-1.46	32.04
	JP Morgan Global Government Bond (Hedged into EUR) Index (%)	EUR	1.59	0.52	0.19	0.84	-0.55	4.27	-12.60	-1.87	16.64	63.04

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

YTD

6.03

1 Month

0.99

3 Months

1.62

6 Months

4.18

1 Year

1.00

3 Years

12.25

5 Years

-3.08

10 Years

-14.93

15 Years

-1.46

Performance Inception

29/08/2003

32.04

Month End

As of 30/09/2025

JP Morgan Global Government Bond (Hedged into EUR) Index (%)

Currency

EUR

YTD

1.59

1 Month

0.52

3 Months

0.19

6 Months

0.84

1 Year

-0.55

3 Years

4.27

5 Years

-12.60

10 Years

-1.87

15 Years

16.64

Performance Inception

29/08/2003

63.04

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) USD (%)	USD	20.27	1.27	1.27	13.14	6.42	34.45	-2.98	-10.68	—	-12.20	08/12/2010	View
A (Ydis) EUR (%)	EUR	6.00	0.91	1.56	4.29	1.03	12.23	-3.06	-14.96	-1.48	31.83	29/08/2003	View
I (acc) EUR (%)	EUR	6.67	1.05	1.77	4.65	1.69	14.83	0.56	-9.13	8.14	44.06	31/08/2004	View
N (acc) EUR (%)	EUR	5.50	0.89	1.44	3.86	0.27	9.91	-6.45	-20.68	-11.29	13.11	29/08/2003	View
W (acc) EUR (%)	EUR	6.59	1.06	1.81	4.61	1.71	14.66	0.31	-9.65	5.53	41.41	29/08/2003	View

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

YTD

20.27

1 Month

1.27

3 Months

1.27

6 Months

13.14

1 Year

6.42

3 Years

34.45

5 Years

-2.98

10 Years

-10.68

15 Years

—

Performance Inception

-12.20

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

A (Ydis) EUR (%)

Currency

EUR

YTD

6.00

1 Month

0.91

3 Months

1.56

6 Months

4.29

1 Year

1.03

3 Years

12.23

5 Years

-3.06

10 Years

-14.96

15 Years

-1.48

Performance Inception

31.83

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

I (acc) EUR (%)

Currency

EUR

YTD

6.67

1 Month

1.05

3 Months

1.77

6 Months

4.65

1 Year

1.69

3 Years

14.83

5 Years

0.56

10 Years

-9.13

15 Years

8.14

Performance Inception

44.06

Performance Inception Date

31/08/2004

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR (%)

Currency

EUR

YTD

5.50

1 Month

0.89

3 Months

1.44

6 Months

3.86

1 Year

0.27

3 Years

9.91

5 Years

-6.45

10 Years

-20.68

15 Years

-11.29

Performance Inception

13.11

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR (%)

Currency

EUR

YTD

6.59

1 Month

1.06

3 Months

1.81

6 Months

4.61

1 Year

1.71

3 Years

14.66

5 Years

0.31

10 Years

-9.65

15 Years

5.53

Performance Inception

41.41

Performance Inception Date

29/08/2003

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 29/08/2003
	A (acc) EUR (%)	EUR	1.00	3.93	-0.62	-1.60	-0.10	1.27
	JP Morgan Global Government Bond (Hedged into EUR) Index (%)	EUR	-0.55	1.40	-2.66	-0.19	1.03	2.24

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

1 Year

1.00

3 Years

3.93

5 Years

-0.62

10 Years

-1.60

15 Years

-0.10

Performance Inception

29/08/2003

1.27

Month End

As of 30/09/2025

JP Morgan Global Government Bond (Hedged into EUR) Index (%)

Currency

EUR

1 Year

-0.55

3 Years

1.40

5 Years

-2.66

10 Years

-0.19

15 Years

1.03

Performance Inception

29/08/2003

2.24

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) USD (%)	USD	6.42	10.37	-0.60	-1.12	—	-0.87	08/12/2010	View
A (Ydis) EUR (%)	EUR	1.03	3.92	-0.62	-1.61	-0.10	1.26	29/08/2003	View
I (acc) EUR (%)	EUR	1.69	4.72	0.11	-0.95	0.52	1.75	31/08/2004	View
N (acc) EUR (%)	EUR	0.27	3.20	-1.32	-2.29	-0.80	0.56	29/08/2003	View
W (acc) EUR (%)	EUR	1.71	4.67	0.06	-1.01	0.36	1.58	29/08/2003	View

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

1 Year

6.42

3 Years

10.37

5 Years

-0.60

10 Years

-1.12

15 Years

—

Performance Inception

-0.87

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

A (Ydis) EUR (%)

Currency

EUR

1 Year

1.03

3 Years

3.92

5 Years

-0.62

10 Years

-1.61

15 Years

-0.10

Performance Inception

1.26

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

I (acc) EUR (%)

Currency

EUR

1 Year

1.69

3 Years

4.72

5 Years

0.11

10 Years

-0.95

15 Years

0.52

Performance Inception

1.75

Performance Inception Date

31/08/2004

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR (%)

Currency

EUR

1 Year

0.27

3 Years

3.20

5 Years

-1.32

10 Years

-2.29

15 Years

-0.80

Performance Inception

0.56

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR (%)

Currency

EUR

1 Year

1.71

3 Years

4.67

5 Years

0.06

10 Years

-1.01

15 Years

0.36

Performance Inception

1.58

Performance Inception Date

29/08/2003

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
	A (acc) EUR (%)	EUR	6.03	-1.97	6.01	-9.58	-3.14	-6.43	-4.75	-2.54	-0.63	0.83	3.84	29/08/2003
	JP Morgan Global Government Bond (Hedged into EUR) Index (%)	EUR	1.59	-0.16	3.63	-14.07	-3.09	4.88	4.63	-0.27	0.40	2.25	1.05	—

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

YTD

6.03

2024

-1.97

2023

6.01

2022

-9.58

2021

-3.14

2020

-6.43

2019

-4.75

2018

-2.54

2017

-0.63

2016

0.83

2015

3.84

Performance Inception Date

29/08/2003

Month End

As of 30/09/2025

JP Morgan Global Government Bond (Hedged into EUR) Index (%)

Currency

EUR

YTD

1.59

2024

-0.16

2023

3.63

2022

-14.07

2021

-3.09

2020

4.88

2019

4.63

2018

-0.27

2017

0.40

2016

2.25

2015

1.05

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) USD (%)	USD	20.27	-8.18	9.35	-14.87	-9.82	1.94	-6.82	-6.91	13.33	-2.38	-6.83	08/12/2010	View
A (Ydis) EUR (%)	EUR	6.00	-2.01	5.98	-9.60	-3.12	-6.36	-4.73	-2.57	-0.67	0.80	3.84	29/08/2003	View
I (acc) EUR (%)	EUR	6.67	-1.32	6.88	-8.90	-2.50	-5.82	-4.13	-1.96	-0.11	1.37	4.35	31/08/2004	View
N (acc) EUR (%)	EUR	5.50	-2.72	5.26	-10.20	-3.80	-7.06	-5.44	-3.23	-1.31	0.14	3.07	29/08/2003	View
W (acc) EUR (%)	EUR	6.59	-1.32	6.71	-8.90	-2.51	-5.81	-4.15	-2.03	-0.28	1.31	4.18	29/08/2003	View

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

YTD

20.27

2024

-8.18

2023

9.35

2022

-14.87

2021

-9.82

2020

1.94

2019

-6.82

2018

-6.91

2017

13.33

2016

-2.38

2015

-6.83

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

A (Ydis) EUR (%)

Currency

EUR

YTD

6.00

2024

-2.01

2023

5.98

2022

-9.60

2021

-3.12

2020

-6.36

2019

-4.73

2018

-2.57

2017

-0.67

2016

0.80

2015

3.84

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

I (acc) EUR (%)

Currency

EUR

YTD

6.67

2024

-1.32

2023

6.88

2022

-8.90

2021

-2.50

2020

-5.82

2019

-4.13

2018

-1.96

2017

-0.11

2016

1.37

2015

4.35

Performance Inception Date

31/08/2004

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR (%)

Currency

EUR

YTD

5.50

2024

-2.72

2023

5.26

2022

-10.20

2021

-3.80

2020

-7.06

2019

-5.44

2018

-3.23

2017

-1.31

2016

0.14

2015

3.07

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR (%)

Currency

EUR

YTD

6.59

2024

-1.32

2023

6.71

2022

-8.90

2021

-2.51

2020

-5.81

2019

-4.15

2018

-2.03

2017

-0.28

2016

1.31

2015

4.18

Performance Inception Date

29/08/2003

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: JP Morgan Global Government Bond (Hedged into EUR) Index

Statistics	3 Years	5 Years	10 Years
Beta	0.94	0.70	0.26
Historical Tracking Error	2.83	3.50	5.52
Information Ratio	0.89	0.58	-0.26

Standard Deviation (%)	3 Years	5 Years	10 Years
A (acc) EUR	5.15	4.71	4.74
JP Morgan Global Government Bond (Hedged into EUR) Index	4.62	4.86	4.21

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A (acc) EUR	0.23	-0.43	-0.42

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

€39.85 Million

Positions

As of 30/09/2025 Updated Monthly

Number of Holdings

Portfolio Statistics

As of 30/09/2025 Updated Monthly

Average Weighted Maturity

9.19 Yrs

Average Credit Quality

⁴

BBB+

Yield to Maturity

3.63%

Effective Duration

6.66 Yrs

Portfolio Allocations

Assets

Asset Allocation

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

		Fund
	Fixed Income	96.32%
	Cash & Cash Equivalents	3.68%

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
		33.78%
		21.20%
		17.67%
		11.38%
		6.02%
		5.42%
		0.90%
		-0.06%
		3.68%

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 Total Updated Monthly

		Fund
		95.72%
		9.93%
		5.02%
		2.95%
		-13.62%

Portfolio Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

Colombian TES 7% 03/26/2031

Weight (%)

9.93

Market Value

3,955,698

Quantity

20,869,600,000

Security Name

Malaysia Government Bond 3.582% 07/15/2032

Weight (%)

8.22

Market Value

3,274,004

Quantity

15,890,000

Security Name

Spain Government Bond 1% 07/30/2042 144A REG S

Weight (%)

8.05

Market Value

3,207,105

Quantity

4,840,000

Security Name

Brazil Notas Do Tesouro Nacional Serie F 9.919193% 1/01/2031 STATED RATE 10%

Weight (%)

7.97

Market Value

3,177,397

Quantity

22,000,000

Security Name

Australia Government Bond 4.25% 06/21/2034 REG S

Weight (%)

5.42

Market Value

2,159,857

Quantity

3,770,000

Security Name

India Government Bond 6.79% 12/02/2034

Weight (%)

5.41

Market Value

2,157,109

Quantity

217,000,000

Security Name

Republic Of Poland Government International Bond 1% 03/07/2029 REG S

Weight (%)

5.15

Market Value

2,051,741

Quantity

2,140,000

Security Name

Oman Government International Bond 7% 01/25/2051 REG S

Weight (%)

4.64

Market Value

1,850,498

Quantity

1,900,000

Security Name

Cash and Cash Equivalents

Weight (%)

4.58

Market Value

1,824,265

Quantity

Security Name

Panama Government International Bond 6.4% 02/14/2035

Weight (%)

4.57

Market Value

1,822,145

Quantity

2,050,000

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.

Pricing

Pricing History Chart

As of 05/11/2025 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 05/11/2025

NAV

(Net Asset Value)

€13.29

NAV Change

€0.00

NAV Change (%)

0.00%

Highest / Lowest NAV

As of 05/11/2025 Updated Daily

Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Highest NAV	€13.33 As on 29/10/2025	€13.11 As on 17/09/2024	€12.72 As on 28/12/2023	€13.25 As on 03/01/2022	€13.77 As on 16/02/2021	€14.59 As on 12/02/2020	€15.49 As on 04/02/2019	€16.04 As on 25/04/2018	€16.17 As on 04/04/2017	€15.91 As on 28/12/2016
Lowest NAV	€12.37 As on 13/01/2025	€12.32 As on 25/04/2024	€11.90 As on 06/10/2023	€11.50 As on 21/10/2022	€13.17 As on 24/11/2021	€13.46 As on 26/03/2020	€14.28 As on 30/08/2019	€15.12 As on 13/09/2018	€15.72 As on 18/05/2017	€15.24 As on 11/02/2016

Year

Highest NAV

2025

€13.33 As on 29/10/2025

2024

€13.11 As on 17/09/2024

2023

€12.72 As on 28/12/2023

2022

€13.25 As on 03/01/2022

2021

€13.77 As on 16/02/2021

2020

€14.59 As on 12/02/2020

2019

€15.49 As on 04/02/2019

2018

€16.04 As on 25/04/2018

2017

€16.17 As on 04/04/2017

2016

€15.91 As on 28/12/2016

Year

Lowest NAV

2025

€12.37 As on 13/01/2025

2024

€12.32 As on 25/04/2024

2023

€11.90 As on 06/10/2023

2022

€11.50 As on 21/10/2022

2021

€13.17 As on 24/11/2021

2020

€13.46 As on 26/03/2020

2019

€14.28 As on 30/08/2019

2018

€15.12 As on 13/09/2018

2017

€15.72 As on 18/05/2017

2016

€15.24 As on 11/02/2016

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 05/11/2025

€13.29 (EUR)

Highest NAV

As of 29/10/2025

€13.33 (EUR)

Lowest NAV

As of 10/10/2025

€13.19 (EUR)

Historical Pricing Results From 06/10/2025 To 05/11/2025

Date	NAV	NAV Change	NAV Change (%)
05/11/2025	€13.29	€0.00	0.00%
04/11/2025	€13.29	€-0.02	-0.15%
03/11/2025	€13.31	€0.00	0.00%
31/10/2025	€13.31	€0.01	0.08%
30/10/2025	€13.30	€-0.03	-0.23%
29/10/2025	€13.33	€0.00	0.00%
28/10/2025	€13.33	€0.01	0.08%
27/10/2025	€13.32	€0.01	0.08%
24/10/2025	€13.31	€0.00	0.00%
23/10/2025	€13.31	€0.00	0.00%
22/10/2025	€13.31	€-0.02	-0.15%
21/10/2025	€13.33	€0.01	0.08%
20/10/2025	€13.32	€0.02	0.15%
17/10/2025	€13.30	€0.00	0.00%
16/10/2025	€13.30	€0.04	0.30%
15/10/2025	€13.26	€0.05	0.38%
14/10/2025	€13.21	€0.00	0.00%
13/10/2025	€13.21	€0.02	0.15%
10/10/2025	€13.19	€-0.02	-0.15%
09/10/2025	€13.21	€-0.01	-0.08%
08/10/2025	€13.22	€0.03	0.23%
07/10/2025	€13.19	€-0.01	-0.08%
06/10/2025	€13.20	€-0.02	-0.15%

Date

05/11/2025

NAV

€13.29

NAV Change

€0.00

NAV Change (%)

0.00%

Date

04/11/2025

NAV

€13.29

NAV Change

€-0.02

NAV Change (%)

-0.15%

Date

03/11/2025

NAV

€13.31

NAV Change

€0.00

NAV Change (%)

0.00%

Date

31/10/2025

NAV

€13.31

NAV Change

€0.01

NAV Change (%)

0.08%

Date

30/10/2025

NAV

€13.30

NAV Change

€-0.03

NAV Change (%)

-0.23%

Date

29/10/2025

NAV

€13.33

NAV Change

€0.00

NAV Change (%)

0.00%

Date

28/10/2025

NAV

€13.33

NAV Change

€0.01

NAV Change (%)

0.08%

Date

27/10/2025

NAV

€13.32

NAV Change

€0.01

NAV Change (%)

0.08%

Date

24/10/2025

NAV

€13.31

NAV Change

€0.00

NAV Change (%)

0.00%

Date

23/10/2025

NAV

€13.31

NAV Change

€0.00

NAV Change (%)

0.00%

Date

22/10/2025

NAV

€13.31

NAV Change

€-0.02

NAV Change (%)

-0.15%

Date

21/10/2025

NAV

€13.33

NAV Change

€0.01

NAV Change (%)

0.08%

Date

20/10/2025

NAV

€13.32

NAV Change

€0.02

NAV Change (%)

0.15%

Date

17/10/2025

NAV

€13.30

NAV Change

€0.00

NAV Change (%)

0.00%

Date

16/10/2025

NAV

€13.30

NAV Change

€0.04

NAV Change (%)

0.30%

Date

15/10/2025

NAV

€13.26

NAV Change

€0.05

NAV Change (%)

0.38%

Date

14/10/2025

NAV

€13.21

NAV Change

€0.00

NAV Change (%)

0.00%

Date

13/10/2025

NAV

€13.21

NAV Change

€0.02

NAV Change (%)

0.15%

Date

10/10/2025

NAV

€13.19

NAV Change

€-0.02

NAV Change (%)

-0.15%

Date

09/10/2025

NAV

€13.21

NAV Change

€-0.01

NAV Change (%)

-0.08%

Date

08/10/2025

NAV

€13.22

NAV Change

€0.03

NAV Change (%)

0.23%

Date

07/10/2025

NAV

€13.19

NAV Change

€-0.01

NAV Change (%)

-0.08%

Date

06/10/2025

NAV

€13.20

NAV Change

€-0.02

NAV Change (%)

-0.15%

Documents

Product Literature

 PDF Format 
 Fact Sheet - Templeton Sustainable Global Bond (Euro) Fund (A (acc) EUR) 
 PDF Format 
 Forms And Applications 
 PDF Format 
 Forms And Applications 

Fund Literature

 PDF Format 
 Key Information Document - Templeton Sustainable Global Bond (Euro) Fund A (acc) EUR 
 PDF Format 
 Έγγραφο βασικών πληροφοριών - Templeton Sustainable Global Bond (Euro) Fund A (acc) EUR 
 PDF Format 
 Prospectus - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Annual Report (full) - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Articles of Incorporation - Franklin Templeton Investment Funds (FTIF) 

Important Legal Information

This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.

This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.

Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.

FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.

No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.

Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.

In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.

The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.

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: JP Morgan.

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 (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, 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 investments 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 may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Current Historical
			High	Quality
			Medium
			Low
LTD	MOD	EXT
Duration

LU0170474422

Templeton Sustainable Global Bond (Euro) Fund

NAV 1

NAV Change 1

Morningstar Overall Rating™ 2

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Sustainability-related Disclosures

What Are The Key Risks?

Fund Information

Charges 3

Identifiers

Fund Managers

Michael Hasenstab, Ph.D

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

Currency

Currency Exposure

Portfolio Holdings

Holdings

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