LU0976565688
Templeton Emerging Markets Bond Fund
NAV 1
€4.84
NAV Change 1
€0.01
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Emerging Markets Bond - Local Currency
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 843 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 761 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 432 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return), including currency gains. The Fund mainly invests in corporate and government bonds of any quality issued in emerging markets, including Mainland China, and denominated in any currency. 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 for sovereign issuers, the Investment Manager typically favours issuers with either higher 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 corporate and 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 methodology 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.
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 of any quality issued by entities located in developing and emerging markets. Such securities have historically been subject to price movements, generally due to interest rates, market factors or movements in the bond market. As a result, the performance of the Fund can fluctuate 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.
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Qdis) EUR (%) | EUR | 8.05 | 13.73 | 6.95 | -11.39 | 0.48 | -11.82 | 8.86 | -8.20 | 9.80 | 11.32 | 09/09/2002 | ||
| JP Morgan EMBI Global Index (%) | EUR | 2.20 | 12.08 | 0.69 | -8.09 | 5.12 | -4.73 | 17.96 | -1.21 | -0.95 | 16.19 | — |
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-H1 (%) | EUR | 10.45 | 16.57 | 10.83 | -27.94 | -2.64 | -8.10 | -1.89 | -13.19 | 12.40 | 10.14 | 04/05/2012 | ||
| A (acc) USD (%) | USD | 12.88 | 18.61 | 14.33 | -25.77 | -1.55 | -6.14 | 1.32 | -10.64 | 14.68 | 11.07 | 29/01/2010 | ||
| A (Mdis) USD (%) | USD | 12.95 | 18.70 | 14.44 | -25.93 | -1.54 | -6.13 | 1.35 | -10.57 | 14.58 | 11.10 | 14/08/2009 | ||
| A (Qdis) EUR (%) | EUR | 7.07 | 12.57 | 6.10 | -12.29 | -0.50 | -12.74 | 8.00 | -9.00 | 9.04 | 10.34 | 09/09/2002 | ||
| A (Qdis) USD (%) | USD | 12.88 | 18.68 | 14.42 | -25.81 | -1.66 | -6.11 | 1.29 | -10.58 | 14.65 | 10.95 | 05/07/1991 | ||
| A (Ydis) EUR-H1 (%) | EUR | 10.39 | 16.57 | 10.88 | -28.20 | -2.62 | -8.03 | -2.15 | -12.99 | 12.20 | 10.11 | 31/03/2010 | ||
| I (acc) EUR-H1 (%) | EUR | 11.33 | 17.71 | 12.06 | -27.31 | -1.79 | -7.16 | -0.99 | -12.29 | 13.36 | 11.11 | 31/03/2010 | ||
| I (acc) USD (%) | USD | 13.93 | 19.71 | 15.48 | -25.06 | -0.57 | -5.18 | 2.29 | -9.81 | 15.68 | 11.97 | 31/08/2004 | ||
| I (Qdis) USD (%) | USD | 13.93 | 19.84 | 15.51 | -25.15 | -0.50 | -5.23 | 2.34 | -9.81 | 15.57 | 11.92 | 01/09/2006 | ||
| I (Ydis) EUR-H1 (%) | EUR | 11.64 | 17.78 | 11.79 | -27.31 | -2.35 | -7.29 | -1.08 | -12.28 | 13.30 | 11.21 | 04/05/2012 | ||
| N (acc) USD (%) | USD | 12.33 | 18.01 | 13.86 | -26.18 | -2.09 | -6.61 | 0.81 | -11.03 | 14.10 | 10.44 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 12.11 | 18.01 | 13.93 | -26.20 | -1.94 | -6.64 | 0.82 | -10.93 | 14.09 | 10.39 | 07/11/2014 | ||
| W (acc) EUR-H1 (%) | EUR | 11.34 | 17.48 | 12.04 | -27.31 | -1.72 | -7.33 | -1.05 | -12.35 | 13.26 | 10.88 | 04/05/2012 | ||
| W (acc) USD (%) | USD | 13.85 | 19.62 | 15.47 | -25.10 | -0.61 | -5.26 | 2.25 | -9.80 | 15.49 | 11.99 | 29/01/2010 | ||
| W (Qdis) USD (%) | USD | 13.78 | 19.84 | 15.35 | -25.04 | -0.68 | -5.29 | 2.24 | -9.71 | 15.36 | 11.86 | 05/07/1991 | ||
| W (Ydis) EUR-H1 (%) | EUR | 11.29 | 17.73 | 11.92 | -27.55 | -1.67 | -7.23 | -1.17 | -12.50 | 12.20 | 10.11 | 31/03/2010 |
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.
2002
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 09/09/2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Qdis) EUR (%) | EUR | 7.00 | 2.14 | 5.62 | 6.91 | 8.05 | 31.43 | 17.01 | 26.05 | 57.60 | 186.37 | |
| JP Morgan EMBI Global Index (%) | EUR | -2.85 | 1.26 | 4.74 | -0.91 | 2.20 | 15.33 | 11.44 | 42.40 | 115.44 | 299.71 |
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-H1 (%) | EUR | 18.36 | 2.02 | 4.12 | 14.05 | 10.45 | 42.70 | 0.11 | -2.99 | — | -9.10 | 04/05/2012 | ||
| A (acc) USD (%) | USD | 20.34 | 2.24 | 4.83 | 15.56 | 12.88 | 53.08 | 11.87 | 21.10 | 22.19 | 36.73 | 29/01/2010 | ||
| A (Mdis) USD (%) | USD | 20.50 | 2.17 | 4.96 | 15.52 | 12.95 | 53.43 | 11.90 | 21.19 | 22.25 | 52.14 | 14/08/2009 | ||
| A (Qdis) EUR (%) | EUR | 6.17 | 1.78 | 5.12 | 6.46 | 7.07 | 27.89 | 11.62 | 15.17 | 41.83 | 157.71 | 09/09/2002 | ||
| A (Qdis) USD (%) | USD | 20.34 | 2.21 | 4.83 | 15.50 | 12.88 | 53.28 | 11.83 | 20.98 | 22.13 | 773.19 | 05/07/1991 | ||
| A (Ydis) EUR-H1 (%) | EUR | 18.46 | 1.82 | 4.05 | 14.07 | 10.39 | 42.69 | -0.23 | -3.48 | -3.83 | 1.09 | 31/03/2010 | ||
| I (acc) EUR-H1 (%) | EUR | 19.04 | 2.10 | 4.38 | 14.61 | 11.33 | 46.86 | 4.84 | 6.47 | 10.81 | 16.91 | 31/03/2010 | ||
| I (acc) USD (%) | USD | 21.17 | 2.31 | 5.07 | 16.05 | 13.93 | 57.50 | 17.35 | 32.96 | 40.21 | 187.72 | 31/08/2004 | ||
| I (Qdis) USD (%) | USD | 21.12 | 2.40 | 5.18 | 16.03 | 13.93 | 57.71 | 17.46 | 32.90 | 40.14 | 127.25 | 01/09/2006 | ||
| I (Ydis) EUR-H1 (%) | EUR | 19.08 | 2.32 | 4.43 | 14.66 | 11.64 | 46.99 | 4.35 | 5.78 | — | 1.70 | 04/05/2012 | ||
| N (acc) USD (%) | USD | 19.93 | 2.20 | 4.73 | 15.27 | 12.33 | 50.93 | 9.09 | 15.13 | 13.38 | 213.11 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 19.67 | 2.22 | 4.47 | 14.96 | 12.11 | 50.72 | 9.08 | 15.17 | — | -1.97 | 07/11/2014 | ||
| W (acc) EUR-H1 (%) | EUR | 19.03 | 2.13 | 4.34 | 14.55 | 11.34 | 46.55 | 4.70 | 5.67 | — | 0.98 | 04/05/2012 | ||
| W (acc) USD (%) | USD | 21.11 | 2.29 | 5.08 | 16.02 | 13.85 | 57.25 | 17.07 | 32.30 | 35.58 | 51.71 | 29/01/2010 | ||
| W (Qdis) USD (%) | USD | 21.13 | 2.40 | 5.01 | 16.09 | 13.78 | 57.28 | 17.09 | 32.10 | 36.13 | 873.33 | 05/07/1991 | ||
| W (Ydis) EUR-H1 (%) | EUR | 18.96 | 2.00 | 4.30 | 14.70 | 11.29 | 46.64 | 4.46 | 3.52 | 3.15 | 8.42 | 31/03/2010 |
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 09/09/2002 | |
|---|---|---|---|---|---|---|---|---|
| W (Qdis) EUR (%) | EUR | 8.05 | 9.54 | 3.19 | 2.34 | 3.08 | 4.67 | |
| JP Morgan EMBI Global Index (%) | EUR | 2.20 | 4.87 | 2.19 | 3.60 | 5.25 | 6.19 |
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-H1 (%) | EUR | 10.45 | 12.58 | 0.02 | -0.30 | — | -0.71 | 04/05/2012 | ||
| A (acc) USD (%) | USD | 12.88 | 15.25 | 2.27 | 1.93 | 1.35 | 2.02 | 29/01/2010 | ||
| A (Mdis) USD (%) | USD | 12.95 | 15.33 | 2.27 | 1.94 | 1.35 | 2.64 | 14/08/2009 | ||
| A (Qdis) EUR (%) | EUR | 7.07 | 8.54 | 2.22 | 1.42 | 2.36 | 4.19 | 09/09/2002 | ||
| A (Qdis) USD (%) | USD | 12.88 | 15.30 | 2.26 | 1.92 | 1.34 | 6.53 | 05/07/1991 | ||
| A (Ydis) EUR-H1 (%) | EUR | 10.39 | 12.58 | -0.05 | -0.35 | -0.26 | 0.07 | 31/03/2010 | ||
| I (acc) EUR-H1 (%) | EUR | 11.33 | 13.66 | 0.95 | 0.63 | 0.69 | 1.01 | 31/03/2010 | ||
| I (acc) USD (%) | USD | 13.93 | 16.34 | 3.25 | 2.89 | 2.28 | 5.14 | 31/08/2004 | ||
| I (Qdis) USD (%) | USD | 13.93 | 16.40 | 3.27 | 2.88 | 2.28 | 4.40 | 01/09/2006 | ||
| I (Ydis) EUR-H1 (%) | EUR | 11.64 | 13.70 | 0.85 | 0.56 | — | 0.13 | 04/05/2012 | ||
| N (acc) USD (%) | USD | 12.33 | 14.70 | 1.76 | 1.42 | 0.84 | 4.79 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 12.11 | 14.65 | 1.75 | 1.42 | — | -0.18 | 07/11/2014 | ||
| W (acc) EUR-H1 (%) | EUR | 11.34 | 13.58 | 0.92 | 0.55 | — | 0.07 | 04/05/2012 | ||
| W (acc) USD (%) | USD | 13.85 | 16.28 | 3.20 | 2.84 | 2.05 | 2.70 | 29/01/2010 | ||
| W (Qdis) USD (%) | USD | 13.78 | 16.29 | 3.21 | 2.82 | 2.08 | 6.87 | 05/07/1991 | ||
| W (Ydis) EUR-H1 (%) | EUR | 11.29 | 13.61 | 0.88 | 0.35 | 0.21 | 0.52 | 31/03/2010 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Qdis) EUR (%) | EUR | 7.00 | 9.31 | 10.91 | -9.74 | 0.93 | -13.32 | 3.36 | -0.19 | -2.90 | 14.41 | 5.92 | 09/09/2002 | |
| JP Morgan EMBI Global Index (%) | EUR | -2.85 | 12.70 | 7.08 | -11.20 | 5.76 | -2.81 | 16.90 | -0.12 | -4.13 | 13.76 | 12.76 | — |
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-H1 (%) | EUR | 18.36 | -0.13 | 10.49 | -18.98 | -7.93 | -7.99 | -2.97 | -8.17 | 7.05 | 8.91 | -5.88 | 04/05/2012 | ||
| A (acc) USD (%) | USD | 20.34 | 1.70 | 13.29 | -15.94 | -6.83 | -6.53 | 0.22 | -5.42 | 9.90 | 9.86 | -5.54 | 29/01/2010 | ||
| A (Mdis) USD (%) | USD | 20.50 | 1.65 | 13.13 | -15.76 | -6.85 | -6.61 | 0.31 | -5.48 | 9.88 | 9.95 | -5.63 | 14/08/2009 | ||
| A (Qdis) EUR (%) | EUR | 6.17 | 8.42 | 9.84 | -10.65 | -0.05 | -14.11 | 2.43 | -1.05 | -3.62 | 13.40 | 5.21 | 09/09/2002 | ||
| A (Qdis) USD (%) | USD | 20.34 | 1.84 | 13.11 | -15.88 | -6.86 | -6.51 | 0.24 | -5.44 | 9.85 | 9.92 | -5.63 | 05/07/1991 | ||
| A (Ydis) EUR-H1 (%) | EUR | 18.46 | -0.10 | 10.21 | -19.21 | -7.79 | -7.97 | -3.23 | -8.06 | 6.95 | 8.72 | -5.83 | 31/03/2010 | ||
| I (acc) EUR-H1 (%) | EUR | 19.04 | 0.82 | 11.70 | -18.28 | -7.06 | -7.12 | -1.90 | -7.42 | 8.10 | 9.76 | -5.05 | 31/03/2010 | ||
| I (acc) USD (%) | USD | 21.17 | 2.67 | 14.27 | -15.03 | -5.93 | -5.56 | 1.21 | -4.57 | 10.82 | 10.89 | -4.73 | 31/08/2004 | ||
| I (Qdis) USD (%) | USD | 21.12 | 2.70 | 14.28 | -15.02 | -5.90 | -5.46 | 1.16 | -4.58 | 10.82 | 10.74 | -4.73 | 01/09/2006 | ||
| I (Ydis) EUR-H1 (%) | EUR | 19.08 | 1.13 | 11.41 | -18.21 | -7.09 | -7.77 | -1.98 | -7.40 | 8.07 | 9.77 | -5.13 | 04/05/2012 | ||
| N (acc) USD (%) | USD | 19.93 | 1.22 | 12.64 | -16.31 | -7.33 | -6.95 | -0.30 | -5.90 | 9.33 | 9.37 | -6.05 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 19.67 | 1.26 | 12.55 | -16.08 | -7.48 | -6.87 | -0.26 | -5.90 | 9.37 | 9.40 | -6.06 | 07/11/2014 | ||
| W (acc) EUR-H1 (%) | EUR | 19.03 | 0.79 | 11.42 | -18.20 | -6.91 | -7.33 | -2.02 | -7.41 | 7.89 | 9.65 | -5.05 | 04/05/2012 | ||
| W (acc) USD (%) | USD | 21.11 | 2.68 | 14.21 | -15.09 | -5.97 | -5.63 | 1.21 | -4.63 | 10.76 | 10.71 | -4.79 | 29/01/2010 | ||
| W (Qdis) USD (%) | USD | 21.13 | 2.58 | 14.42 | -15.09 | -6.07 | -5.64 | 1.15 | -4.54 | 10.63 | 10.80 | -4.90 | 05/07/1991 | ||
| W (Ydis) EUR-H1 (%) | EUR | 18.96 | 1.00 | 11.54 | -18.69 | -6.85 | -7.19 | -2.23 | -7.36 | 6.95 | 8.72 | -5.83 | 31/03/2010 |
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 |
|---|---|---|---|
| Historical Tracking Error | 5.39 | 6.42 | 7.46 |
| Information Ratio | 0.87 | 0.16 | -0.17 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| W (Qdis) EUR | 6.37 | 7.46 | 9.15 |
| JP Morgan EMBI Global Index | 6.70 | 7.22 | 8.20 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| W (Qdis) EUR | 1.06 | 0.24 | 0.21 |
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 Statistics
Portfolio Allocations
- Assets
- Geography
- Currency
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Fixed Income | 91.70% | |
| Equity | 0.00% | |
| Cash & Cash Equivalents | 8.30% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| 40.47% | ||
| 23.54% | ||
| 14.16% | ||
| 13.01% | ||
| 0.51% | ||
| 8.30% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
| Fund | ||
|---|---|---|
| 45.22% | ||
| 27.21% | ||
| 16.67% | ||
| 6.53% | ||
| 4.36% |
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 Securities
Chart
| Fund | ||
|---|---|---|
| Uruguay Government International Bond, 3.875%, 7/02/40 | 6.67% | |
| Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 4.75% | |
| ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/35 | 4.59% | |
| Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/31 | 3.99% | |
| Government of South Africa, 8.75%, 1/31/44 | 3.89% | |
| Government of South Africa, 9.00%, 1/31/40 | 3.86% | |
| European Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 8.85%, 10/28/26 | 3.64% | |
| Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 | 3.12% | |
| International Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 6.50%, 4/17/30 | 2.85% | |
| Government of South Africa, 8.875%, 2/28/35 | 2.22% |
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 |
|---|---|---|---|---|---|---|
| W (Qdis) EUR | EUR | 30/09/2025 | 01/10/2025 | 08/10/2025 | €4.67 | €0.1130 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 30/09/2025 | 01/10/2025 | 08/10/2025 | €4.67 | €0.1130 |
| EUR | 07/07/2025 | 08/07/2025 | 15/07/2025 | €4.53 | €0.1140 |
| EUR | 07/04/2025 | 08/04/2025 | 15/04/2025 | €4.33 | €0.1290 |
| EUR | 08/01/2025 | 10/01/2025 | 16/01/2025 | €4.79 | €0.1360 |
| EUR | 07/10/2024 | 08/10/2024 | 15/10/2024 | €4.82 | €0.1280 |
| EUR | 05/07/2024 | 08/07/2024 | 15/07/2024 | €4.78 | €0.1330 |
| EUR | 05/04/2024 | 08/04/2024 | 15/04/2024 | €5.00 | €0.1090 |
| EUR | 08/01/2024 | 09/01/2024 | 16/01/2024 | €4.75 | €0.0960 |
| EUR | 06/10/2023 | 09/10/2023 | 16/10/2023 | €4.50 | €0.1020 |
| EUR | 07/07/2023 | 10/07/2023 | 17/07/2023 | €4.65 | €0.0870 |
| EUR | 10/04/2023 | 11/04/2023 | 18/04/2023 | €4.62 | €0.0840 |
| EUR | 06/01/2023 | 09/01/2023 | 16/01/2023 | €4.76 | €0.0840 |
| EUR | 07/10/2022 | 10/10/2022 | 17/10/2022 | €4.77 | €0.1140 |
| EUR | 07/07/2022 | 08/07/2022 | 15/07/2022 | €4.88 | €0.1290 |
| EUR | 07/04/2022 | 08/04/2022 | 19/04/2022 | €5.68 | €0.1080 |
| EUR | 07/01/2022 | 10/01/2022 | 17/01/2022 | €5.66 | €0.1170 |
| EUR | 07/10/2021 | 08/10/2021 | 15/10/2021 | €5.78 | €0.1290 |
| EUR | 07/07/2021 | 08/07/2021 | 15/07/2021 | €5.85 | €0.1360 |
| EUR | 08/04/2021 | 09/04/2021 | 16/04/2021 | €5.90 | €0.1390 |
| EUR | 08/01/2021 | 11/01/2021 | 18/01/2021 | €6.05 | €0.1200 |
| EUR | 07/10/2020 | 08/10/2020 | 15/10/2020 | €6.22 | €0.1170 |
| EUR | 07/07/2020 | 08/07/2020 | 15/07/2020 | €6.70 | €0.1120 |
| EUR | 07/04/2020 | 08/04/2020 | 16/04/2020 | €6.83 | €0.1740 |
| EUR | 08/01/2020 | 09/01/2020 | 16/01/2020 | €7.67 | €0.1610 |
| EUR | 07/10/2019 | 08/10/2019 | 15/10/2019 | €7.70 | €0.2060 |
| EUR | 05/07/2019 | 08/07/2019 | 15/07/2019 | €8.36 | €0.2120 |
| EUR | 05/04/2019 | 08/04/2019 | 15/04/2019 | €8.22 | €0.2210 |
| EUR | 08/01/2019 | 09/01/2019 | 16/01/2019 | €8.22 | €0.2360 |
| EUR | 05/10/2018 | 08/10/2018 | 15/10/2018 | €8.17 | €0.2280 |
| EUR | 06/07/2018 | 09/07/2018 | 16/07/2018 | €8.42 | €0.2220 |
| EUR | 06/04/2018 | 09/04/2018 | 16/04/2018 | €8.86 | €0.2160 |
| EUR | 08/01/2018 | 09/01/2018 | 16/01/2018 | €9.24 | €0.2230 |
| EUR | 06/10/2017 | 09/10/2017 | 16/10/2017 | €9.51 | €0.2200 |
| EUR | 07/07/2017 | 10/07/2017 | 17/07/2017 | €9.80 | €0.2340 |
| EUR | 07/04/2017 | 10/04/2017 | 18/04/2017 | €10.80 | €0.2390 |
| EUR | 06/01/2017 | 09/01/2017 | 16/01/2017 | €10.31 | €0.2300 |
| EUR | 07/10/2016 | 10/10/2016 | 17/10/2016 | €9.70 | €0.2140 |
| EUR | 07/07/2016 | 08/07/2016 | 15/07/2016 | €9.52 | €0.2210 |
| EUR | 07/04/2016 | 08/04/2016 | 15/04/2016 | €9.20 | €0.2270 |
| EUR | 08/01/2016 | 11/01/2016 | 18/01/2016 | €9.51 | €0.2260 |
| EUR | 07/10/2015 | 08/10/2015 | 15/10/2015 | €9.55 | €0.2420 |
| EUR | 07/07/2015 | 08/07/2015 | 15/07/2015 | €10.28 | €0.2180 |
| EUR | 08/04/2015 | 09/04/2015 | 16/04/2015 | €10.93 | €0.2230 |
| EUR | 08/01/2015 | 09/01/2015 | 16/01/2015 | €10.28 | €0.1860 |
| EUR | 07/10/2014 | 08/10/2014 | 15/10/2014 | €10.37 | €0.1700 |
| EUR | 07/07/2014 | 08/07/2014 | 15/07/2014 | €10.05 | €0.1530 |
| EUR | 07/04/2014 | 08/04/2014 | 15/04/2014 | €9.71 | €0.1880 |
| EUR | 08/01/2014 | 09/01/2014 | 16/01/2014 | €10.02 | €0.1300 |
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 | €4.93 As on 07/02/2025 | €5.14 As on 01/04/2024 | €4.90 As on 02/02/2023 | €5.88 As on 04/04/2022 | €6.20 As on 04/01/2021 | €7.89 As on 18/02/2020 | €8.55 As on 05/07/2019 | €9.45 As on 08/01/2018 | €11.04 As on 07/04/2017 | €10.60 As on 20/12/2016 |
| Lowest NAV | €4.22 As on 11/04/2025 | €4.73 As on 05/08/2024 | €4.50 As on 09/10/2023 | €4.48 As on 24/10/2022 | €5.68 As on 03/11/2021 | €6.11 As on 23/10/2020 | €7.53 As on 02/12/2019 | €7.90 As on 05/09/2018 | €9.27 As on 29/12/2017 | €8.68 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 | €4.84 | €0.01 | 0.21% |
| 31/10/2025 | €4.83 | €0.02 | 0.42% |
| 30/10/2025 | €4.81 | €0.00 | 0.00% |
| 29/10/2025 | €4.81 | €0.03 | 0.63% |
| 28/10/2025 | €4.78 | €0.00 | 0.00% |
| 27/10/2025 | €4.78 | €0.01 | 0.21% |
| 24/10/2025 | €4.77 | €0.01 | 0.21% |
| 23/10/2025 | €4.76 | €0.01 | 0.21% |
| 22/10/2025 | €4.75 | €-0.01 | -0.21% |
| 21/10/2025 | €4.76 | €0.01 | 0.21% |
| 20/10/2025 | €4.75 | €0.03 | 0.64% |
| 17/10/2025 | €4.72 | €0.00 | 0.00% |
| 16/10/2025 | €4.72 | €0.01 | 0.21% |
| 15/10/2025 | €4.71 | €0.01 | 0.21% |
| 14/10/2025 | €4.70 | €-0.02 | -0.42% |
| 13/10/2025 | €4.72 | €0.03 | 0.64% |
| 10/10/2025 | €4.69 | €-0.06 | -1.26% |
| 09/10/2025 | €4.75 | €0.03 | 0.64% |
| 08/10/2025 | €4.72 | €0.02 | 0.43% |
| 07/10/2025 | €4.70 | €0.01 | 0.21% |
| 06/10/2025 | €4.69 | €0.02 | 0.43% |
| 03/10/2025 | €4.67 | €0.00 | 0.00% |
Documents
Product Literature
Fact Sheet - Templeton Emerging Markets Bond Fund (W (Qdis) EUR)
Forms And Applications
Forms And Applications
Fund Literature
Key Information Document - Templeton Emerging Markets Bond Fund W (Qdis) EUR
Έγγραφο βασικών πληροφοριών - Templeton Emerging Markets Bond Fund W (Qdis) EUR
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Important Legal Information
This fund meets the requirements under Article 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.
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Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: 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 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 Emerging Markets Bond Fund used the JP Morgan EMBI index as the fund’s benchmark from inception until 1993, when it was replaced by the JPM EMBIG which is now the sole benchmark.
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.