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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.
- Performance
- Fund Identifiers
- Ratings
Performance
Important Fund Information
Discrete Annual
As of 31/10/2025
Effective 21 May 2025, the Franklin K2 Alternative Strategies Fund changed its name to the Franklin Alternative Strategies Fund.
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Important Information
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Important Fund Information
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Information about Class P1 and Class P2 Shares
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Important Fund Information
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Important Fund Information
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Important information about the Fund
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Templeton Eastern Europe Fund - A (acc) EUR RC
Important Information About the Fund
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Information about Class P1 and Class P2 Shares
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Important Fund Information
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Important Fund Information
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Effective 21 May 2025, the Franklin Japan Fund changed its name to the Templeton Japan Fund.
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Fund Identifiers
Ratings
Important Legal Information
Fund classification under the Regulation on sustainability related disclosures in the financial services sector (EU) 2019/2088:
Article 8: 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.
Article 9: This fund meets the requirements under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has an objective to make sustainable investments as defined in SFDR. Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
Please review all of the fund's objectives and characteristics before investing.
This information is for reference only. Please refer to the Key Information Document (KID) and the prospectus, which describe the full objective and risk factors associated with the Fund(s), these and other relevant documents are available under the 'Literature' tab. Figures shown are as at close of business on the previous business day.
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.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted.
Performance shown may include periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund's at inception. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the fees of the Fund.
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
Source for sector average performance: Copyright - © 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. For more information, visit https://www.morningstar.com
" - " indicates no data available.
Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America.
Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.
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 from Franklin Templeton.
As of 29 May 2020, all the assets of FTSIIF-Franklin Emerging Market Corporate Debt Fund were transferred into FTIF-Franklin Emerging Market Corporate Debt Fund, a sub-fund especially created under FTIF to receive FTSIIF-Franklin Emerging Market Corporate Debt Fund's assets by way of merger. Such transfer of assets allowed FTIF-Franklin Emerging Market Corporate Debt Fund to retain the past performance of the corresponding shares of FTSIIF-Franklin Emerging Market Corporate Debt Fund since inception. The past performance up to the launch of the Y (Mdis) EUR, I (Acc) EUR-H1, I (Acc) USD, Y (Acc) USD share class has been simulated by taking the past performance of a similar fund whose assets have been fully merged into this Fund on a one-for-one basis for each respective share class. The past performance up to the launch of the I (Ydis) EUR-H1, I (acc) GBP-H1, W (acc) USD share class has been simulated by taking the past performance of a similar fund’s share class whose assets have been fully merged into this Fund and which does not differ materially from this share class.
Effective 5 March 2018, Templeton Global (Euro) Fund was renamed Templeton Global Climate Change Fund and modified its investment strategy to focus primarily on global companies which recognize and adapt to the long-term financial risks and opportunities presented by climate change and resource depletion.
Effective 1 April 2016, class B shares are closed to new investment and additional investment from existing holders.
Franklin Global Multi-Asset Income Fund: As of 26 June 2015, Franklin Multi-Asset Fund was renamed to Franklin Global Multi-Asset Income Fund. As of 29.06.2015, the Fund made changes to its investment strategy, including adding both return and risk range targets; such changes can impact performance.
Franklin Diversified Balanced Fund: Past performance up to the inception date of each share class shown, the “Share Class”, has been simulated by taking the performance of the corresponding share class of Franklin Templeton Strategic Allocation Funds (FTSAF) - Franklin Strategic Balanced Fund (incepted 13.02.2006) which assets were merged into the Share Class and which composition does not differ from the composition of the FTIF - Franklin Strategic Balanced Fund's portfolio (incepted 20.03.2015). As at 26 June 2015, Franklin Strategic Balanced Fund was renamed Franklin Diversified Balanced Fund. As of 29.06.2015, the Fund made changes to its investment strategy, including adding both return and risk range targets; such changes can impact performance.
Franklin Diversified Conservative Fund: Past performance up to the inception date of each share class shown, the “Share Class”, has been simulated by taking the performance of the corresponding share class of Franklin Templeton Strategic Allocation Funds (FTSAF) - Franklin Strategic Conservative Fund (incepted 13.02.2006) which assets were merged into the Share Class and which composition does not differ from the composition of the FTIF - Franklin Strategic Conservative Fund's portfolio (incepted 20.03.2015). As at 26 June 2015, Franklin Strategic Conservative Fund was renamed Franklin Diversified Conservative Fund. As of 29.06.2015, the Fund made changes to its investment strategy, including adding both return and risk range targets; such changes can impact performance.
Franklin Diversified Dynamic Fund: Past performance up to the inception date of each share class shown, the “Share Class”, has been simulated by taking the performance of the corresponding share class of Franklin Templeton Strategic Allocation Funds (FTSAF) - Franklin Strategic Dynamic Fund (incepted 13.02.2006) which assets were merged into the Share Class and which composition does not differ from the composition of the FTIF - Franklin Strategic Dynamic Fund's portfolio (incepted 20.03.2015). As at 26 June 2015, Franklin Strategic Dynamic Fund was renamed Franklin Diversified Dynamic Fund. As of 29.06.2015, the Fund made changes to its investment strategy, including adding both return and risk range targets; such changes can impact performance.
Franklin Templeton Series II Funds are only offered to professional/institutional investors.
Following its launch, Franklin Multi Bond 2022 Fund will be closed to further subscriptions until maturity.
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.
Performance figures above are total return in the share class currency. Performance figures represent the aggregated total return for the period indicated assuming, where relevant, the reinvestment of dividends & distributions. Past performance is no guarantee of future performance. Changes in the rates of the currency exchange may cause values or performance in the alternative currency to fluctuate.
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.
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 - © 2020 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.
* Selected W and Z 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.
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 from Franklin Templeton.