LU0727122854
Franklin Global Convertible Securities Fund
As of 10/07/2026
NAV
€36.13
NAV Change
€-0.13
As of 30/06/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Convertible Bond - Global
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 89 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 80 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 56 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in convertible securities from anywhere in the world. Some of these investments may be below investment grade or unrated securities.
Investor Profile
- Seeking capital appreciation and current income by investing in convertible securities of corporate issuers around the world.
- Planning to hold their investment for the medium to long term.
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 convertible securities (including low-rated, non-investment grade securities, and possibly securities in default) of corporate issuers worldwide. Such securities have historically been subject to price movements, due to movement in the prices of underlying equities or movements in interest rates and the bond market generally. As a result, the performance of the Fund can fluctuate over time.
- 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.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
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.
Convertible securities risk: the risk associated with the fact the Fund may invest in convertible securities, which may be low-rated and which may act like either a bond (when the underlying equity value is well below par value for the security) or a stock (when the underlying equity value approaches or exceeds par value).
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
$860.42 Million
Fund Inception Date
24/02/2012
Share Class Inception Date
24/02/2012
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
FTSE Global Focus Convertible Index
Asset Class
Multi-Asset
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
5.75%
Ongoing Charges Figure
1.56%
Identifiers
CUSIP Code
L4059E173
ISIN Code
LU0727122854
Bloomberg Code
FGCSAAE LX
SEDOL Code
B6110M5
Fund Number
1326
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 25.72 | 4.63 | 9.88 | 4.35 | -10.29 | 21.26 | 17.15 | 14.57 | 8.39 | 9.24 | 24/02/2012 | ||
| FTSE Global Focus Convertible Index (%) | EUR | 16.21 | 7.44 | 4.07 | 3.25 | -14.93 | 15.06 | 10.80 | 5.01 | 0.13 | 5.02 | — |
Month End As of 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 16.67 | 10.61 | 3.31 | 3.95 | -22.19 | 26.19 | 13.24 | 7.37 | 7.78 | 10.00 | 24/02/2012 | ||
| A (acc) EUR-H1 (%) | EUR | 19.12 | 13.09 | 5.87 | 5.06 | -22.11 | 26.43 | 13.36 | 7.80 | 8.11 | 10.27 | 24/02/2012 | ||
| A (acc) USD (%) | USD | 21.95 | 15.05 | 7.87 | 8.66 | -20.73 | 28.04 | 15.73 | 11.48 | 10.80 | 12.49 | 24/02/2012 | ||
| A (Ydis) EUR (%) | EUR | 25.69 | 4.61 | 9.93 | 4.30 | -10.25 | 21.27 | 17.14 | 14.56 | 8.36 | 9.27 | 24/02/2012 | ||
| A (Ydis) EUR-H1 (%) | EUR | 19.15 | 13.05 | 5.92 | 5.01 | -22.07 | 26.41 | 13.30 | 7.85 | 8.11 | 10.28 | 24/02/2012 | ||
| C (acc) USD (%) | USD | 21.21 | 14.42 | 7.24 | 8.07 | -21.19 | 27.32 | 15.05 | — | — | — | 30/08/2018 | ||
| N (acc) EUR (%) | EUR | 24.74 | 3.84 | 9.07 | 3.57 | -10.95 | 20.37 | 16.28 | 13.69 | 7.57 | 8.43 | 24/02/2012 | ||
| N (acc) USD (%) | USD | 21.00 | 14.18 | 7.08 | 7.81 | -21.29 | 27.05 | 14.92 | 10.59 | 10.04 | 11.56 | 24/02/2012 | ||
| W (acc) CHF-H1 (%) | CHF | 17.39 | 11.34 | 4.03 | 4.60 | -21.67 | 26.89 | 13.87 | 8.26 | 8.25 | 10.00 | 24/02/2012 | ||
| W (acc) EUR-H1 (%) | EUR | 19.94 | 13.80 | 6.56 | 5.73 | -21.63 | 27.22 | 14.65 | 8.72 | 8.41 | 10.27 | 24/02/2012 | ||
| W (acc) USD (%) | USD | 22.71 | 15.79 | 8.57 | 9.38 | -20.18 | 28.85 | 16.57 | 12.15 | 11.53 | 12.45 | 24/02/2012 |
Cumulative Performance
Cumulative Performance
2012
2012
Selected Month February 2012
2026
2026
Selected Month June 2026
Month End As of 30/06/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 24/02/2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 15.66 | 4.33 | 14.67 | 15.66 | 25.72 | 44.54 | 35.30 | 160.73 | — | 264.25 | |
| FTSE Global Focus Convertible Index (%) | EUR | 10.61 | 0.18 | 10.42 | 10.61 | 16.21 | 29.94 | 14.13 | 60.67 | 134.27 | 123.32 |
Month End As of 30/06/2026 | 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) CHF-H1 (%) | CHF | 10.17 | 1.87 | 12.16 | 10.17 | 16.67 | 33.32 | 7.84 | 96.17 | — | 117.74 | 24/02/2012 | ||
| A (acc) EUR-H1 (%) | EUR | 11.27 | 2.02 | 12.71 | 11.27 | 19.12 | 42.63 | 16.72 | 114.97 | — | 142.91 | 24/02/2012 | ||
| A (acc) USD (%) | USD | 12.42 | 2.18 | 13.37 | 12.42 | 21.95 | 51.34 | 30.36 | 168.40 | — | 209.46 | 24/02/2012 | ||
| A (Ydis) EUR (%) | EUR | 15.63 | 4.31 | 14.69 | 15.63 | 25.69 | 44.54 | 35.30 | 160.71 | — | 264.22 | 24/02/2012 | ||
| A (Ydis) EUR-H1 (%) | EUR | 11.25 | 2.03 | 12.73 | 11.25 | 19.15 | 42.67 | 16.75 | 115.00 | — | 143.50 | 24/02/2012 | ||
| C (acc) USD (%) | USD | 12.11 | 2.12 | 13.20 | 12.11 | 21.21 | 48.73 | 26.67 | — | — | 97.23 | 30/08/2018 | ||
| N (acc) EUR (%) | EUR | 15.21 | 4.24 | 14.44 | 15.21 | 24.74 | 41.27 | 30.30 | 141.84 | — | 227.22 | 24/02/2012 | ||
| N (acc) USD (%) | USD | 11.98 | 2.10 | 13.12 | 11.98 | 21.00 | 47.94 | 25.54 | 148.85 | — | 177.71 | 24/02/2012 | ||
| W (acc) CHF-H1 (%) | CHF | 10.48 | 1.92 | 12.35 | 10.48 | 17.39 | 35.98 | 11.41 | 107.52 | — | 130.35 | 24/02/2012 | ||
| W (acc) EUR-H1 (%) | EUR | 11.60 | 2.05 | 12.90 | 11.60 | 19.94 | 45.44 | 20.52 | 128.47 | — | 158.17 | 24/02/2012 | ||
| W (acc) USD (%) | USD | 12.80 | 2.20 | 13.52 | 12.80 | 22.71 | 54.26 | 34.67 | 184.52 | — | 228.05 | 24/02/2012 |
Annualised Performance
Annualised Performance
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 24/02/2012 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 25.72 | 13.06 | 6.23 | 10.06 | — | 9.43 | |
| FTSE Global Focus Convertible Index (%) | EUR | 16.21 | 9.12 | 2.68 | 4.86 | 5.84 | 5.76 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
25.72
3 Years
13.06
5 Years
6.23
10 Years
10.06
15 Years
—
Performance Inception
9.43
Month End
FTSE Global Focus Convertible Index (%)
Currency
EUR
1 Year
16.21
3 Years
9.12
5 Years
2.68
10 Years
4.86
15 Years
5.84
Performance Inception
5.76
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 16.67 | 10.06 | 1.52 | 6.97 | 5.57 | 24/02/2012 | ||
| A (acc) EUR-H1 (%) | EUR | 19.12 | 12.56 | 3.14 | 7.95 | 6.38 | 24/02/2012 | ||
| A (acc) USD (%) | USD | 21.95 | 14.81 | 5.45 | 10.38 | 8.19 | 24/02/2012 | ||
| A (Ydis) EUR (%) | EUR | 25.69 | 13.06 | 6.23 | 10.06 | 9.43 | 24/02/2012 | ||
| A (Ydis) EUR-H1 (%) | EUR | 19.15 | 12.57 | 3.15 | 7.96 | 6.40 | 24/02/2012 | ||
| C (acc) USD (%) | USD | 21.21 | 14.14 | 4.84 | — | 9.06 | 30/08/2018 | ||
| N (acc) EUR (%) | EUR | 24.74 | 12.20 | 5.44 | 9.23 | 8.61 | 24/02/2012 | ||
| N (acc) USD (%) | USD | 21.00 | 13.94 | 4.65 | 9.55 | 7.38 | 24/02/2012 | ||
| W (acc) CHF-H1 (%) | CHF | 17.39 | 10.78 | 2.19 | 7.57 | 5.99 | 24/02/2012 | ||
| W (acc) EUR-H1 (%) | EUR | 19.94 | 13.30 | 3.80 | 8.61 | 6.83 | 24/02/2012 | ||
| W (acc) USD (%) | USD | 22.71 | 15.54 | 6.13 | 11.02 | 8.63 | 24/02/2012 |
Month End
A (acc) CHF-H1 (%)
Currency
CHF
1 Year
16.67
3 Years
10.06
5 Years
1.52
10 Years
6.97
Performance Inception
5.57
Performance Inception Date
24/02/2012
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
19.12
3 Years
12.56
5 Years
3.14
10 Years
7.95
Performance Inception
6.38
Performance Inception Date
24/02/2012
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
21.95
3 Years
14.81
5 Years
5.45
10 Years
10.38
Performance Inception
8.19
Performance Inception Date
24/02/2012
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
25.69
3 Years
13.06
5 Years
6.23
10 Years
10.06
Performance Inception
9.43
Performance Inception Date
24/02/2012
Fund Overview
Month End
A (Ydis) EUR-H1 (%)
Currency
EUR
1 Year
19.15
3 Years
12.57
5 Years
3.15
10 Years
7.96
Performance Inception
6.40
Performance Inception Date
24/02/2012
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
21.21
3 Years
14.14
5 Years
4.84
10 Years
—
Performance Inception
9.06
Performance Inception Date
30/08/2018
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
24.74
3 Years
12.20
5 Years
5.44
10 Years
9.23
Performance Inception
8.61
Performance Inception Date
24/02/2012
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
21.00
3 Years
13.94
5 Years
4.65
10 Years
9.55
Performance Inception
7.38
Performance Inception Date
24/02/2012
Fund Overview
Month End
W (acc) CHF-H1 (%)
Currency
CHF
1 Year
17.39
3 Years
10.78
5 Years
2.19
10 Years
7.57
Performance Inception
5.99
Performance Inception Date
24/02/2012
Fund Overview
Month End
W (acc) EUR-H1 (%)
Currency
EUR
1 Year
19.94
3 Years
13.30
5 Years
3.80
10 Years
8.61
Performance Inception
6.83
Performance Inception Date
24/02/2012
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
22.71
3 Years
15.54
5 Years
6.13
10 Years
11.02
Performance Inception
8.63
Performance Inception Date
24/02/2012
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 15.66 | 1.49 | 19.53 | 3.97 | -9.46 | 9.83 | 27.33 | 22.10 | 8.68 | -1.39 | 8.03 | 24/02/2012 | |
| FTSE Global Focus Convertible Index (%) | EUR | 10.61 | 1.57 | 13.03 | 5.55 | -13.80 | 3.55 | 15.04 | 14.07 | -0.02 | -3.67 | 3.23 | — |
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 10.17 | 10.39 | 7.58 | 2.79 | -17.86 | 1.02 | 36.72 | 15.45 | 0.33 | 9.51 | 2.74 | 24/02/2012 | ||
| A (acc) EUR-H1 (%) | EUR | 11.27 | 12.64 | 10.30 | 4.90 | -17.61 | 1.24 | 36.69 | 15.85 | 0.88 | 9.59 | 3.33 | 24/02/2012 | ||
| A (acc) USD (%) | USD | 12.42 | 15.18 | 12.15 | 7.25 | -14.83 | 2.27 | 38.74 | 19.48 | 3.77 | 12.47 | 4.61 | 24/02/2012 | ||
| A (Ydis) EUR (%) | EUR | 15.63 | 1.49 | 19.56 | 3.96 | -9.45 | 9.80 | 27.38 | 22.08 | 8.66 | -1.37 | 8.03 | 24/02/2012 | ||
| A (Ydis) EUR-H1 (%) | EUR | 11.25 | 12.67 | 10.29 | 4.91 | -17.63 | 1.33 | 36.57 | 15.89 | 0.82 | 9.69 | 3.35 | 24/02/2012 | ||
| C (acc) USD (%) | USD | 12.11 | 14.52 | 11.47 | 6.66 | -15.33 | 1.67 | 37.96 | 18.91 | — | — | — | 30/08/2018 | ||
| N (acc) EUR (%) | EUR | 15.21 | 0.75 | 18.64 | 3.17 | -10.15 | 9.02 | 26.40 | 21.17 | 7.88 | -2.13 | 7.31 | 24/02/2012 | ||
| N (acc) USD (%) | USD | 11.98 | 14.28 | 11.34 | 6.45 | -15.43 | 1.45 | 37.77 | 18.61 | 2.92 | 11.61 | 3.93 | 24/02/2012 | ||
| W (acc) CHF-H1 (%) | CHF | 10.48 | 11.19 | 8.24 | 3.49 | -17.29 | 1.69 | 37.33 | 16.33 | 1.01 | 9.65 | 2.74 | 24/02/2012 | ||
| W (acc) EUR-H1 (%) | EUR | 11.60 | 13.41 | 11.03 | 5.53 | -17.07 | 1.91 | 38.23 | 16.65 | 1.41 | 9.82 | 3.33 | 24/02/2012 | ||
| W (acc) USD (%) | USD | 12.80 | 15.88 | 12.86 | 7.96 | -14.25 | 2.93 | 39.72 | 20.30 | 4.44 | 12.75 | 4.61 | 24/02/2012 |
Risk Measures
Risk Measures
Measured against: FTSE Global Focus Convertible Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.99 | 0.99 | 1.15 |
| Historical Tracking Error | 4.34 | 3.96 | 4.44 |
| Information Ratio | 0.90 | 0.90 | 1.17 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 9.65 | 9.76 | 10.69 |
| FTSE Global Focus Convertible Index | 8.49 | 8.90 | 8.30 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 1.07 | 0.45 | 0.89 |
Portfolio
Assets
Total Net Assets
$857.32 Million
Positions
Number of Holdings
68
Portfolio Statistics
Price to Cash Flow
16.89x
Price to Earnings (12-Month Trailing)
28.27x
Price to Book
2.83x
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.4432 to 96.5568.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Convertibles | 96.56% | |
| Cash & Cash Equivalents | 3.44% |
Sector
Sector Allocation
Chart
Bar chart with 11 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6931 to 30.7638.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 30.76% | |
| Health Care | 13.42% | |
| Industrials | 12.14% | |
| Utilities | 8.99% | |
| Communication Services | 6.29% | |
| Consumer Discretionary | 6.17% | |
| Consumer Staples | 5.76% | |
| Financials | 5.76% | |
| Real Estate | 5.57% | |
| Materials | 1.69% | |
| Cash & Cash Equivalents | 3.44% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
MACOM Technology Solutions Holdings Inc ZERO 12/15/2029 CNV
Weight (%)
3.78
Market Value
32377725
Quantity
14634000
Security Name
Hewlett Packard Enterprise Co 7.625% CNV PFD
Weight (%)
3.36
Market Value
28774200
Quantity
260000
Security Name
MKS Inc 1.25% 06/01/2030 CNV 144A
Weight (%)
3.10
Market Value
26535000
Quantity
12000000
Security Name
Datadog Inc ZERO 12/01/2029 CNV
Weight (%)
2.68
Market Value
23006656
Quantity
16600000
Security Name
Welltower OP LLC 3.125% 07/15/2029 CNV 144A
Weight (%)
2.51
Market Value
21512472
Quantity
13000000
Security Name
Schneider Electric SE 1.97% 11/27/2030 CNV REG S
Weight (%)
2.35
Market Value
20110060
Quantity
12400000
Security Name
Bridgebio Pharma Inc 1.75% 03/01/2031 CNV
Weight (%)
2.33
Market Value
19983468
Quantity
12800000
Security Name
Bruker Corp 6.375% CNV PFD *BRUKV*
Weight (%)
2.22
Market Value
19012216
Quantity
43600
Security Name
PTC Therapeutics Inc 1.5% 09/15/2026 CNV
Weight (%)
2.17
Market Value
18567121
Quantity
13000000
Security Name
Live Nation Entertainment Inc 2.875% 01/15/2030 CNV
Weight (%)
2.15
Market Value
18394092
Quantity
15900000
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.2346 to 4.112.
0.0%1.0%2.0%3.0%4.0%5.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| MKS INC | 4.11% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.92% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.96% | |
| DATADOG INC | 2.75% | |
| WELLTOWER INC | 2.73% | |
| MICROCHIP TECHNOLOGY INC | 2.62% | |
| BRIDGEBIO PHARMA INC | 2.51% | |
| SCHNEIDER ELECTRIC SE | 2.42% | |
| BRUKER CORP | 2.27% | |
| LIVE NATION ENTERTAINMENT INC | 2.23% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
€36.13
NAV Change
€-0.13
NAV Change (%)
-0.36%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €36.42 As on 30/06/2026 | €32.11 As on 10/02/2025 | €36.66 As on 12/11/2024 | €26.31 As on 15/02/2023 | €27.70 As on 03/01/2022 | €28.89 As on 16/11/2021 | €25.42 As on 22/12/2020 | €19.96 As on 26/12/2019 | €17.44 As on 04/09/2018 | €16.01 As on 21/02/2017 |
| Lowest NAV | €31.37 As on 30/03/2026 | €26.76 As on 21/04/2025 | €25.80 As on 04/01/2024 | €24.31 As on 30/10/2023 | €23.76 As on 16/06/2022 | €24.85 As on 04/01/2021 | €16.83 As on 18/03/2020 | €15.98 As on 03/01/2019 | €14.65 As on 08/02/2018 | €14.71 As on 28/08/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€36.13 (EUR)
Highest NAV
€36.42 (EUR)
Lowest NAV
€34.74 (EUR)
Historical Pricing Results From 10/06/2026 To 10/07/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 10/07/2026 | €36.13 | €-0.13 | -0.36% |
| 09/07/2026 | €36.26 | €0.57 | 1.60% |
| 08/07/2026 | €35.69 | €-0.09 | -0.25% |
| 07/07/2026 | €35.78 | €-0.12 | -0.33% |
| 06/07/2026 | €35.90 | €0.02 | 0.06% |
| 03/07/2026 | €35.88 | €-0.43 | 0.00% |
| 02/07/2026 | €35.88 | €-0.43 | -1.18% |
| 01/07/2026 | €36.31 | €-0.11 | -0.30% |
| 30/06/2026 | €36.42 | €0.25 | 0.69% |
| 29/06/2026 | €36.17 | €0.15 | 0.42% |
| 26/06/2026 | €36.02 | €-0.17 | -0.47% |
| 25/06/2026 | €36.19 | €0.14 | 0.39% |
| 24/06/2026 | €36.05 | €0.17 | 0.47% |
| 23/06/2026 | €35.88 | €-0.23 | -0.64% |
| 22/06/2026 | €36.11 | €0.05 | 0.14% |
| 19/06/2026 | €36.06 | €0.48 | 0.00% |
| 18/06/2026 | €36.06 | €0.48 | 1.35% |
| 17/06/2026 | €35.58 | €0.17 | 0.48% |
| 16/06/2026 | €35.41 | €-0.33 | -0.92% |
| 15/06/2026 | €35.74 | €0.39 | 1.10% |
| 12/06/2026 | €35.35 | €0.17 | 0.48% |
| 11/06/2026 | €35.18 | €0.44 | 1.27% |
| 10/06/2026 | €34.74 | €-0.32 | -0.91% |
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Global Convertible Securities Fund (A (acc) EUR)
Regulatory Documents
PDF Format
Key Information Document - Franklin Global Convertible Securities 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)
Additional Resources
PDF Format
FTIF Application Form
PDF Format
FTIF Application Form (in French)
PDF Format
FTIF Application Form (in German)