LU2823255786
Franklin Strategic Income Fund
Overall Morningstar Rating
Rating Category: Other Bond
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
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
- Investor Profile
- Why Consider this Fund
- What Are The Key Risks?
Summary of Fund Objective
To generate high levels of income and, as a secondary objective, long-term investment growth. The Fund mainly invests in corporate and government bonds and asset- and mortgage-backed securities, denominated in any currency. These investments may be from anywhere in the world, including emerging markets. The Fund may invest significantly in below investment grade and unrated bonds, and equities of companies that are restructuring or going through bankruptcy.
Investor Profile
- Seeking high level of current income and prospects for capital appreciation in USD by investing in debt securities and financial derivative instruments worldwide.
- Planning to hold their investments for medium to long term.
Why Consider this Fund
Flexibility to invest across a wide variety of income-generating instruments expands the opportunity set contributes to this Fund’s potential for long-term performance and enhances its ability to deliver high dividend yields.
The Fund may invest up to 10% of assets in other investment Funds, up to 100% in low-rated and non-investment grade debt securities issued by US and non-US issuers, and up to 10% in securities in default.
The breadth and depth of coverage assured by the Franklin Templeton Fixed-Income Group helps the Fund benefit from investment opportunities across virtually all segments of the market (i.e. global bonds, fixed and floating-rate instruments).
The Fund may avail of the flexibility allowed under UCITS III legislation to invest in financial derivative instruments for hedging and efficient portfolio management as well as to enhance its investment returns.
Franklin Templeton Investments has a long history of investing in this area, having launched the US-registered Franklin Strategic Income Fund in 1994.
The Fund may invest in low-correlated asset classes not widely followed by traditional fixed-income participants, such as corporate bank loans, non-dollar government bonds, and convertible securities.
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 from issuers of both developed and emerging countries. Such securities 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.
- 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.
Securitisation risk: investment in securities which generate return from various underlying groups of assets such as mortgages, loans or other assets may bear a greater risk of loss due to possible default of some of the underlying 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
Dividends & Yields
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 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | 2.45 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| Bloomberg U.S. Aggregate Index (%) | USD | 5.13 | 5.46 | 1.31 | -2.14 | -8.22 | -0.40 | 9.42 | 6.40 | -0.37 | 1.58 | — |
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 2.30 | 1.13 | 3.37 | 0.69 | 3.95 | -1.42 | -0.21 | 9.35 | -4.71 | 4.95 | 12/07/2007 | ||
| A (acc) EUR-H1 (%) | EUR | 2.87 | 3.91 | 2.98 | -2.62 | -10.01 | 7.41 | -3.40 | 1.32 | -3.33 | 4.19 | 18/03/2011 | ||
| A (acc) USD (%) | USD | 5.10 | 5.83 | 4.89 | 0.26 | -8.71 | 8.64 | -0.88 | 4.51 | -0.85 | 5.91 | 12/07/2007 | ||
| A (Mdis-Plus) HKD (%) | HKD | 5.01 | 5.93 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis-Plus) SGD-H1 (%) | SGD | 2.16 | 3.76 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis-Plus) USD (%) | USD | 5.07 | 5.87 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.75 | 5.12 | 3.29 | -1.58 | -9.25 | 8.03 | -4.50 | 4.08 | -0.80 | 6.63 | 26/02/2013 | ||
| A (Mdis) EUR (%) | EUR | 2.24 | 1.19 | 3.26 | 0.69 | 3.97 | -1.45 | -0.14 | 9.33 | -4.75 | 4.94 | 12/07/2007 | ||
| A (Mdis) EUR-H1 (%) | EUR | 2.79 | 3.92 | 2.87 | -2.76 | -10.01 | 7.44 | -3.24 | 1.31 | -3.30 | 4.16 | 26/02/2013 | ||
| A (Mdis) JPY-H1 (%) | JPY | 1.24 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 1.91 | 3.83 | 3.08 | -0.77 | -8.79 | 8.37 | -1.92 | 3.82 | -1.60 | 5.63 | 09/01/2015 | ||
| A (Mdis) USD (%) | USD | 5.05 | 5.82 | 4.96 | 0.14 | -8.72 | 8.65 | -0.90 | 4.52 | -0.83 | 5.91 | 12/07/2007 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5.27 | 6.72 | 5.66 | 2.99 | -8.38 | 7.83 | -2.33 | — | — | — | 17/05/2019 | ||
| C (acc) USD (%) | USD | 4.50 | 5.22 | 4.23 | -0.30 | -9.30 | 7.97 | -1.45 | 3.93 | -1.49 | — | 07/04/2017 | ||
| C (Mdis) USD (%) | USD | 4.42 | 5.30 | 4.26 | -0.34 | -9.35 | 8.00 | -1.48 | 3.95 | -1.50 | 5.30 | 12/07/2007 | ||
| F (Mdis-Plus) USD (%) | USD | 4.01 | 4.77 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| F (Mdis) USD (%) | USD | 4.06 | 4.81 | 3.74 | -0.75 | -9.59 | 7.53 | — | — | — | — | 03/10/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 2.27 | 3.48 | 2.19 | -3.63 | -10.62 | 6.72 | -4.06 | 0.65 | -3.92 | 3.41 | 18/03/2011 | ||
| N (acc) USD (%) | USD | 4.63 | 5.20 | 4.19 | -0.52 | -9.37 | 7.81 | -1.59 | 3.73 | -1.54 | 5.11 | 19/11/2010 | ||
| N (Mdis) EUR-H1 (%) | EUR | 2.21 | 3.48 | 2.18 | -3.47 | -10.63 | 6.54 | -3.96 | 0.60 | -4.08 | 3.35 | 07/02/2014 | ||
| W (acc) EUR (%) | EUR | 2.80 | 1.65 | 3.82 | 1.06 | 4.43 | -1.00 | 0.20 | 9.88 | -4.20 | 4.95 | 12/07/2007 | ||
| W (acc) USD (%) | USD | 5.65 | 6.27 | 5.48 | 0.76 | -8.29 | 9.14 | -0.38 | 4.98 | -0.50 | 6.03 | 12/07/2007 | ||
| W (Mdis) USD (%) | USD | 5.58 | 6.31 | 5.51 | 0.73 | -8.28 | 9.14 | -0.30 | 4.98 | -0.40 | 6.20 | 12/07/2007 | ||
| Z (acc) USD (%) | USD | 5.37 | 6.09 | 5.20 | 0.50 | -8.45 | 8.92 | -0.64 | 4.83 | -0.59 | 6.20 | 12/07/2007 |
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.
2024
2026
Chart
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 21/06/2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | -0.47 | 0.17 | -0.86 | -0.42 | 2.45 | — | — | — | — | 4.83 | |
| Bloomberg U.S. Aggregate Index (%) | USD | 0.38 | 0.31 | -1.35 | 0.23 | 5.13 | 12.32 | 0.88 | 18.36 | 39.43 | 9.12 |
Month End As of 31/05/2026 | 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 | 1.24 | 0.97 | 1.04 | 0.26 | 2.30 | 6.95 | 11.95 | 20.44 | 72.02 | 114.66 | 12/07/2007 | ||
| A (acc) EUR-H1 (%) | EUR | -0.26 | 0.17 | -0.78 | -0.17 | 2.87 | 10.08 | -3.53 | 2.14 | 11.48 | 14.71 | 18/03/2011 | ||
| A (acc) USD (%) | USD | 0.50 | 0.33 | -0.28 | 0.78 | 5.10 | 16.66 | 6.78 | 26.19 | 39.49 | 81.48 | 12/07/2007 | ||
| A (Mdis-Plus) HKD (%) | HKD | 1.10 | 0.32 | -0.15 | 1.33 | 5.01 | — | — | — | — | 18.02 | 13/10/2023 | ||
| A (Mdis-Plus) SGD-H1 (%) | SGD | -0.70 | 0.09 | -1.00 | -0.70 | 2.16 | — | — | — | — | 11.27 | 13/10/2023 | ||
| A (Mdis-Plus) USD (%) | USD | 0.45 | 0.31 | -0.29 | 0.77 | 5.07 | — | — | — | — | 17.05 | 18/08/2023 | ||
| A (Mdis) AUD-H1 (%) | AUD | 0.48 | 0.33 | -0.29 | 0.65 | 4.75 | 13.74 | 1.60 | 15.39 | — | 25.63 | 26/02/2013 | ||
| A (Mdis) EUR (%) | EUR | 1.18 | 0.93 | 0.98 | 0.19 | 2.24 | 6.83 | 11.84 | 20.29 | 71.92 | 114.11 | 12/07/2007 | ||
| A (Mdis) EUR-H1 (%) | EUR | -0.46 | -0.04 | -0.84 | -0.33 | 2.79 | 9.88 | -3.84 | 2.01 | — | 2.33 | 26/02/2013 | ||
| A (Mdis) JPY-H1 (%) | JPY | -0.88 | 0.04 | -1.10 | -0.99 | 1.24 | — | — | — | — | 1.63 | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | -0.85 | 0.01 | -1.16 | -0.83 | 1.91 | 9.08 | -1.29 | 13.22 | — | 11.58 | 09/01/2015 | ||
| A (Mdis) USD (%) | USD | 0.49 | 0.24 | -0.31 | 0.70 | 5.05 | 16.68 | 6.66 | 26.06 | 39.38 | 81.36 | 12/07/2007 | ||
| A (Qdis) PLN-H1 (%) | PLN | 0.46 | 0.24 | -0.32 | 0.69 | 5.27 | 18.70 | 12.01 | — | — | 18.09 | 17/05/2019 | ||
| C (acc) USD (%) | USD | 0.27 | 0.26 | -0.44 | 0.44 | 4.50 | 14.62 | 3.64 | — | — | 13.70 | 07/04/2017 | ||
| C (Mdis) USD (%) | USD | 0.23 | 0.23 | -0.43 | 0.43 | 4.42 | 14.65 | 3.57 | 18.81 | 27.49 | 61.98 | 12/07/2007 | ||
| F (Mdis-Plus) USD (%) | USD | 0.06 | 0.19 | -0.56 | 0.27 | 4.01 | — | — | — | — | 13.87 | 18/08/2023 | ||
| F (Mdis) USD (%) | USD | 0.01 | 0.22 | -0.51 | 0.22 | 4.06 | 13.14 | 1.53 | — | — | 4.88 | 03/10/2019 | ||
| N (acc) EUR-H1 (%) | EUR | -0.48 | 0.10 | -0.86 | -0.48 | 2.27 | 8.15 | -6.84 | -4.61 | 0.77 | 3.50 | 18/03/2011 | ||
| N (acc) USD (%) | USD | 0.31 | 0.31 | -0.38 | 0.54 | 4.63 | 14.68 | 3.40 | 17.77 | 25.67 | 31.32 | 19/11/2010 | ||
| N (Mdis) EUR-H1 (%) | EUR | -0.65 | 0.11 | -1.01 | -0.56 | 2.21 | 8.06 | -6.77 | -4.85 | — | -7.96 | 07/02/2014 | ||
| W (acc) EUR (%) | EUR | 1.43 | 0.98 | 1.16 | 0.44 | 2.80 | 8.49 | 14.50 | 25.48 | 79.22 | 123.65 | 12/07/2007 | ||
| W (acc) USD (%) | USD | 0.64 | 0.32 | -0.16 | 0.97 | 5.65 | 18.42 | 9.43 | 31.77 | 45.66 | 89.52 | 12/07/2007 | ||
| W (Mdis) USD (%) | USD | 0.65 | 0.25 | -0.14 | 1.00 | 5.58 | 18.41 | 9.40 | 32.19 | 46.15 | 90.16 | 12/07/2007 | ||
| Z (acc) USD (%) | USD | 0.61 | 0.31 | -0.24 | 0.86 | 5.37 | 17.60 | 8.20 | 29.59 | 45.33 | 89.35 | 12/07/2007 |
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 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 21/06/2024 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | 2.45 | — | — | — | — | 2.46 | |
| Bloomberg U.S. Aggregate Index (%) | USD | 5.13 | 3.95 | 0.17 | 1.70 | 2.24 | 4.60 |
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 2.30 | 2.26 | 2.28 | 1.88 | 3.68 | 4.13 | 12/07/2007 | ||
| A (acc) EUR-H1 (%) | EUR | 2.87 | 3.25 | -0.72 | 0.21 | 0.73 | 0.91 | 18/03/2011 | ||
| A (acc) USD (%) | USD | 5.10 | 5.27 | 1.32 | 2.35 | 2.24 | 3.21 | 12/07/2007 | ||
| A (Mdis-Plus) HKD (%) | HKD | 5.01 | — | — | — | — | 6.50 | 13/10/2023 | ||
| A (Mdis-Plus) SGD-H1 (%) | SGD | 2.16 | — | — | — | — | 4.14 | 13/10/2023 | ||
| A (Mdis-Plus) USD (%) | USD | 5.07 | — | — | — | — | 5.82 | 18/08/2023 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.75 | 4.38 | 0.32 | 1.44 | — | 1.74 | 26/02/2013 | ||
| A (Mdis) EUR (%) | EUR | 2.24 | 2.23 | 2.26 | 1.86 | 3.68 | 4.11 | 12/07/2007 | ||
| A (Mdis) EUR-H1 (%) | EUR | 2.79 | 3.19 | -0.78 | 0.20 | — | 0.17 | 26/02/2013 | ||
| A (Mdis) JPY-H1 (%) | JPY | 1.24 | — | — | — | — | 0.84 | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 1.91 | 2.94 | -0.26 | 1.25 | — | 0.97 | 09/01/2015 | ||
| A (Mdis) USD (%) | USD | 5.05 | 5.28 | 1.30 | 2.34 | 2.24 | 3.20 | 12/07/2007 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5.27 | 5.88 | 2.29 | — | — | 2.39 | 17/05/2019 | ||
| C (acc) USD (%) | USD | 4.50 | 4.65 | 0.72 | — | — | 1.41 | 07/04/2017 | ||
| C (Mdis) USD (%) | USD | 4.42 | 4.66 | 0.70 | 1.74 | 1.63 | 2.59 | 12/07/2007 | ||
| F (Mdis-Plus) USD (%) | USD | 4.01 | — | — | — | — | 4.77 | 18/08/2023 | ||
| F (Mdis) USD (%) | USD | 4.06 | 4.20 | 0.30 | — | — | 0.72 | 03/10/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 2.27 | 2.64 | -1.41 | -0.47 | 0.05 | 0.23 | 18/03/2011 | ||
| N (acc) USD (%) | USD | 4.63 | 4.67 | 0.67 | 1.65 | 1.53 | 1.77 | 19/11/2010 | ||
| N (Mdis) EUR-H1 (%) | EUR | 2.21 | 2.62 | -1.39 | -0.50 | — | -0.67 | 07/02/2014 | ||
| W (acc) EUR (%) | EUR | 2.80 | 2.75 | 2.75 | 2.30 | 3.97 | 4.35 | 12/07/2007 | ||
| W (acc) USD (%) | USD | 5.65 | 5.79 | 1.82 | 2.80 | 2.54 | 3.44 | 12/07/2007 | ||
| W (Mdis) USD (%) | USD | 5.58 | 5.79 | 1.81 | 2.83 | 2.56 | 3.46 | 12/07/2007 | ||
| Z (acc) USD (%) | USD | 5.37 | 5.55 | 1.59 | 2.63 | 2.52 | 3.44 | 12/07/2007 |
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 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | -0.47 | 4.15 | — | — | — | — | — | — | — | — | — | 21/06/2024 | |
| Bloomberg U.S. Aggregate Index (%) | USD | 0.38 | 7.30 | 1.25 | 5.53 | -13.01 | -1.54 | 7.51 | 8.72 | 0.01 | 3.54 | 2.65 | — |
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 1.24 | -5.92 | 10.77 | 4.68 | -6.24 | 8.43 | -4.67 | 11.57 | 2.03 | -9.42 | 10.06 | 12/07/2007 | ||
| A (acc) EUR-H1 (%) | EUR | -0.26 | 4.35 | 2.13 | 5.79 | -14.21 | 0.00 | 2.24 | 5.92 | -5.26 | 0.78 | 5.41 | 18/03/2011 | ||
| A (acc) USD (%) | USD | 0.50 | 6.68 | 3.93 | 7.96 | -11.76 | 1.01 | 3.81 | 9.25 | -2.60 | 3.31 | 6.61 | 12/07/2007 | ||
| A (Mdis-Plus) HKD (%) | HKD | 1.10 | 6.77 | 3.40 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis-Plus) SGD-H1 (%) | SGD | -0.70 | 4.13 | 1.84 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis-Plus) USD (%) | USD | 0.45 | 6.74 | 3.93 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) AUD-H1 (%) | AUD | 0.48 | 6.15 | 2.79 | 6.31 | -13.20 | 0.82 | 0.27 | 8.16 | -2.74 | 3.54 | 7.63 | 26/02/2013 | ||
| A (Mdis) EUR (%) | EUR | 1.18 | -5.96 | 10.74 | 4.75 | -6.29 | 8.51 | -4.72 | 11.58 | 1.96 | -9.41 | 10.13 | 12/07/2007 | ||
| A (Mdis) EUR-H1 (%) | EUR | -0.46 | 4.39 | 2.16 | 5.61 | -14.23 | 0.04 | 2.36 | 6.01 | -5.21 | 0.71 | 5.32 | 26/02/2013 | ||
| A (Mdis) JPY-H1 (%) | JPY | -0.88 | 2.44 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | -0.85 | 4.11 | 1.83 | 6.51 | -12.36 | 0.94 | 2.92 | 8.55 | -3.27 | 2.56 | 6.66 | 09/01/2015 | ||
| A (Mdis) USD (%) | USD | 0.49 | 6.60 | 4.00 | 7.99 | -11.81 | 1.02 | 3.80 | 9.20 | -2.56 | 3.22 | 6.71 | 12/07/2007 | ||
| A (Qdis) PLN-H1 (%) | PLN | 0.46 | 7.50 | 4.28 | 9.58 | -9.76 | 0.75 | 2.37 | — | — | — | — | 17/05/2019 | ||
| C (acc) USD (%) | USD | 0.27 | 6.08 | 3.28 | 7.36 | -12.28 | 0.36 | 3.21 | 8.60 | -3.27 | — | — | 07/04/2017 | ||
| C (Mdis) USD (%) | USD | 0.23 | 6.08 | 3.26 | 7.30 | -12.30 | 0.47 | 3.14 | 8.61 | -3.22 | 2.71 | 5.98 | 12/07/2007 | ||
| F (Mdis-Plus) USD (%) | USD | 0.06 | 5.62 | 2.86 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| F (Mdis) USD (%) | USD | 0.01 | 5.66 | 2.84 | 6.99 | -12.66 | 0.01 | 2.76 | — | — | — | — | 03/10/2019 | ||
| N (acc) EUR-H1 (%) | EUR | -0.48 | 3.90 | 1.42 | 4.89 | -14.92 | -0.63 | 1.55 | 5.18 | -5.96 | 0.18 | 4.54 | 18/03/2011 | ||
| N (acc) USD (%) | USD | 0.31 | 6.17 | 3.27 | 7.18 | -12.42 | 0.24 | 3.09 | 8.46 | -3.32 | 2.53 | 5.82 | 19/11/2010 | ||
| N (Mdis) EUR-H1 (%) | EUR | -0.65 | 3.97 | 1.42 | 4.89 | -14.81 | -0.69 | 1.51 | 5.20 | -5.95 | 0.01 | 4.49 | 07/02/2014 | ||
| W (acc) EUR (%) | EUR | 1.43 | -5.48 | 11.36 | 5.03 | -5.85 | 9.01 | -4.36 | 12.16 | 2.45 | -9.08 | 10.06 | 12/07/2007 | ||
| W (acc) USD (%) | USD | 0.64 | 7.23 | 4.49 | 8.49 | -11.33 | 1.49 | 4.30 | 9.75 | -2.16 | 3.62 | 6.61 | 12/07/2007 | ||
| W (Mdis) USD (%) | USD | 0.65 | 7.21 | 4.44 | 8.56 | -11.34 | 1.47 | 4.43 | 9.75 | -2.15 | 3.76 | 6.73 | 12/07/2007 | ||
| Z (acc) USD (%) | USD | 0.61 | 6.98 | 4.14 | 8.30 | -11.51 | 1.25 | 4.11 | 9.54 | -2.35 | 3.57 | 6.90 | 12/07/2007 |
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
Portfolio
Assets
Portfolio Statistics
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Fixed Income | 104.90% | |
| Equity | 0.02% | |
| Cash & Cash Equivalents | -4.92% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Exposure
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 109.94% | 94.18% | ||
| 7.79% | 2.40% | ||
| 4.40% | 0.76% | ||
| 2.64% | 0.10% | ||
| 1.19% | 1.05% | ||
| 0.50% | 0.23% | ||
| 0.01% | — | ||
| -4.92% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Exposure 6
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| High Yield Corporates | 31.67% | — | |
| Investment Grade Corporates | 26.03% | 23.97% | |
| Agency Mortgage-Backed Securities | 15.59% | 23.80% | |
| Interest-Rate Derivatives | 13.24% | — | |
| Non-Local Currency Emerging Market Bonds | 9.01% | 0.86% | |
| Residential Mortgage-Backed Securities | 8.80% | — | |
| Commercial Mortgage Backed Securities | 7.25% | 1.43% | |
| Bank Loans | 7.06% | — | |
| U.S. Treasuries | 6.50% | 45.65% | |
| Collateralized Loan Obligations | 0.78% | — | |
| U.S. Agency | 0.15% | 0.55% | |
| Municipal Bonds | 0.14% | 0.44% | |
| Local Currency Emerging Market Bonds | 0.09% | — | |
| Asset-Backed Securiities | 0.06% | 0.42% | |
| Non-US Developed Bonds | 0.05% | 2.41% | |
| Others | 0.02% | 0.45% | |
| Currency Derivatives | 0.01% | — | |
| Cash & Cash Equivalents | -4.92% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 100.01% | 100.00% | ||
| 0.00% | — | ||
| -0.01% | — |
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 | ||
|---|---|---|
| FHLMC, 4.5%, 06/01/2056 | 3.68% | |
| FHLMC, 5%, 06/01/2056 | 2.35% | |
| FHLMC, 5.5%, 06/01/2056 | 2.29% | |
| United States Treasury Note/Bond, Unsecured, 4.125%, 11/15/32 | 2.27% | |
| United States Treasury Note/Bond, Unsecured, 2.875%, 5/15/32 | 1.47% | |
| FHLMC, 6%, 06/01/2056 | 0.96% | |
| United States Treasury Note/Bond, Unsecured, 4.00%, 7/31/30 | 0.80% | |
| United States Treasury Note/Bond, Unsecured, 3.875%, 9/30/29 | 0.77% | |
| GNMA, 5.5%, 06/01/2056 | 0.73% | |
| GNMA, 6%, 06/01/2056 | 0.73% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 | CNH | 29/05/2026 | 01/06/2026 | 08/06/2026 | CNH9.42 | CNH0.0460 |
- 2026
- 2025
- 2024
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| CNH | 29/05/2026 | 01/06/2026 | 08/06/2026 | CNH9.42 | CNH0.0460 |
| CNH | 30/04/2026 | 01/05/2026 | 08/05/2026 | CNH9.47 | CNH0.0460 |
| CNH | 31/03/2026 | 01/04/2026 | 08/04/2026 | CNH9.46 | CNH0.0470 |
| CNH | 27/02/2026 | 02/03/2026 | 09/03/2026 | CNH9.63 | CNH0.0440 |
| CNH | 30/01/2026 | 02/02/2026 | 09/02/2026 | CNH9.66 | CNH0.0440 |
| CNH | 31/12/2025 | 02/01/2026 | 09/01/2026 | CNH9.70 | CNH0.0440 |
| CNH | 28/11/2025 | 01/12/2025 | 08/12/2025 | CNH9.72 | CNH0.0450 |
| CNH | 31/10/2025 | 03/11/2025 | 10/11/2025 | CNH9.74 | CNH0.0450 |
| CNH | 30/09/2025 | 01/10/2025 | 08/10/2025 | CNH9.79 | CNH0.0460 |
| CNH | 29/08/2025 | 02/09/2025 | 09/09/2025 | CNH9.77 | CNH0.0430 |
| CNH | 31/07/2025 | 01/08/2025 | 08/08/2025 | CNH9.78 | CNH0.0450 |
| CNH | 07/07/2025 | 08/07/2025 | 15/07/2025 | CNH9.76 | CNH0.0450 |
| CNH | 06/06/2025 | 09/06/2025 | 16/06/2025 | CNH9.73 | CNH0.0440 |
| CNH | 07/05/2025 | 08/05/2025 | 15/05/2025 | CNH9.72 | CNH0.0440 |
| CNH | 07/04/2025 | 08/04/2025 | 15/04/2025 | CNH9.65 | CNH0.0470 |
| CNH | 07/03/2025 | 10/03/2025 | 17/03/2025 | CNH9.87 | CNH0.0420 |
| CNH | 07/02/2025 | 10/02/2025 | 18/02/2025 | CNH9.87 | CNH0.0450 |
| CNH | 08/01/2025 | 10/01/2025 | 16/01/2025 | CNH9.79 | CNH0.0470 |
| CNH | 06/12/2024 | 09/12/2024 | 16/12/2024 | CNH10.00 | CNH0.0440 |
| CNH | 07/11/2024 | 08/11/2024 | 15/11/2024 | CNH9.99 | CNH0.0450 |
| CNH | 07/10/2024 | 08/10/2024 | 15/10/2024 | CNH10.08 | CNH0.0450 |
| CNH | 06/09/2024 | 09/09/2024 | 16/09/2024 | CNH10.19 | CNH0.0420 |
| CNH | 07/08/2024 | 08/08/2024 | 15/08/2024 | CNH10.08 | CNH0.0590 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
| 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 | 2026 | 2025 | 2024 |
|---|---|---|---|
| Highest NAV | CNH9.72 As on 14/01/2026 | CNH9.95 As on 03/03/2025 | CNH10.23 As on 24/09/2024 |
| Lowest NAV | CNH9.37 As on 08/06/2026 | CNH9.63 As on 10/04/2025 | CNH9.86 As on 19/12/2024 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 25/05/2026 To 24/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 24/06/2026 | CNH9.42 | CNH0.02 | 0.21% |
| 23/06/2026 | CNH9.40 | CNH0.00 | 0.00% |
| 22/06/2026 | CNH9.40 | CNH-0.01 | -0.11% |
| 19/06/2026 | CNH9.41 | CNH0.01 | 0.00% |
| 18/06/2026 | CNH9.41 | CNH0.01 | 0.11% |
| 17/06/2026 | CNH9.40 | CNH-0.03 | -0.32% |
| 16/06/2026 | CNH9.43 | CNH0.00 | 0.00% |
| 15/06/2026 | CNH9.43 | CNH0.02 | 0.21% |
| 12/06/2026 | CNH9.41 | CNH0.00 | 0.00% |
| 11/06/2026 | CNH9.41 | CNH0.03 | 0.32% |
| 10/06/2026 | CNH9.38 | CNH0.00 | 0.00% |
| 09/06/2026 | CNH9.38 | CNH0.01 | 0.11% |
| 08/06/2026 | CNH9.37 | CNH-0.01 | -0.11% |
| 05/06/2026 | CNH9.38 | CNH-0.03 | -0.32% |
| 04/06/2026 | CNH9.41 | CNH0.00 | 0.00% |
| 03/06/2026 | CNH9.41 | CNH-0.01 | -0.11% |
| 02/06/2026 | CNH9.42 | CNH0.00 | 0.00% |
| 01/06/2026 | CNH9.42 | CNH-0.05 | -0.53% |
| 29/05/2026 | CNH9.47 | CNH0.01 | 0.11% |
| 28/05/2026 | CNH9.46 | CNH0.01 | 0.11% |
| 27/05/2026 | CNH9.45 | CNH0.01 | 0.11% |
| 26/05/2026 | CNH9.44 | CNH0.02 | 0.21% |
| 25/05/2026 | CNH9.42 | CNH0.00 | 0.00% |
Documents
Important Legal Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1.
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: Bloomberg Indices.
Issued in Luxembourg by Franklin Templeton International Services S.à r.l.
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.
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 Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
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.
Interest Rate Derivatives sector consists of Treasury, interest rate and other derivatives that are primarily used for duration management.