LU0229941660
Templeton European Insights Fund
As of 13/03/2026
NAV
€27.99
NAV Change
€-0.14
As of 28/02/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Europe Large-Cap Blend Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1791 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 1576 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 962 |
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, European countries. These investments may include convertible securities and structured product.
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”) strategy, the Investment Manager favors investments in equity and equity related instruments in companies with an appropriate ESG profile, as captured by its proprietary ESG methodology, and engages with issuers which are considered as underperformers in terms of specific ESG metrics. In addition, the Fund applies specific ESG exclusions.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG ratings system and its research and engagement process further described in the Website disclosure’s dedicated sections.
As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Investor Profile
- Seeking capital appreciation by investing in undervalued equity securities issued by the member countries of the European Monetary Union.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
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.
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.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
€434.16 Million
Fund Inception Date
08/01/1999
Share Class Inception Date
25/10/2005
Base Currency for Fund
EUR
Base Currency for Share Class
EUR
Benchmark
Linked MSCI Europe Index-NR
Asset Class
Equity
Investment Manager
Franklin Templeton Investment Management Limited
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Annually
Distribution Amount
€0.2070
Payable Date
08/07/2025
Distribution Yield
0.70%
Charges
Initial Charge
5.75%
Ongoing Charges Figure
1.86%
Identifiers
CUSIP Code
L4058Y139
ISIN Code
LU0229941660
Bloomberg Code
TEMELAD LX
SEDOL Code
B0LMM75
Fund Number
0561
Fund Managers
TS
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.56 to 22.67.
Feb-25/Feb-26Feb-24/Feb-25Feb-23/Feb-24Feb-22/Feb-23Feb-21/Feb-22Feb-20/Feb-21Feb-19/Feb-20Feb-18/Feb-19Feb-17/Feb-18Feb-16/Feb-17
-1001020-2030
End of interactive chart.
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR (%) | EUR | 17.15 | 19.15 | 15.31 | 4.48 | 1.64 | 1.09 | -3.20 | -9.56 | 9.71 | 22.67 | 25/10/2005 | ||
| Linked MSCI Europe Index-NR (%) | EUR | 19.59 | 15.10 | 12.52 | 6.63 | 9.31 | 11.81 | 2.77 | -2.87 | 9.90 | 16.77 | — |
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 17.14 | 19.14 | 15.37 | 4.43 | 1.65 | 1.07 | -3.15 | -9.64 | 9.77 | 22.60 | 08/01/1999 | ||
| A (acc) NOK-H1 (%) | NOK | 12.95 | 13.25 | -0.70 | -0.70 | 7.27 | -6.22 | -8.87 | -4.54 | 3.52 | 18.52 | 25/04/2014 | ||
| A (acc) SGD (%) | SGD | 24.85 | 14.92 | 17.67 | -1.94 | -4.05 | 5.91 | -3.25 | — | — | — | 30/08/2018 | ||
| A (acc) SGD-H1 (%) | SGD | 10.65 | 12.26 | -0.46 | 1.32 | 7.80 | -4.18 | -8.05 | -3.97 | 3.45 | 19.14 | 26/02/2013 | ||
| A (acc) USD (%) | USD | 33.50 | 14.29 | 18.00 | -1.47 | -5.55 | 10.62 | -6.10 | — | — | — | 30/08/2018 | ||
| A (acc) USD-H1 (%) | USD | 19.51 | 21.11 | 17.64 | 8.52 | 2.68 | 2.10 | -0.11 | -6.75 | — | — | 27/09/2017 | ||
| A (Mdis) USD (%) | USD | 27.07 | 10.48 | 8.28 | -1.60 | 0.07 | 5.10 | -5.29 | -7.38 | 20.52 | 10.80 | 15/09/2014 | ||
| A (Mdis) USD-H1 (%) | USD | 13.67 | 17.01 | 8.05 | 7.86 | 8.65 | -3.47 | 0.31 | — | — | — | 06/04/2018 | ||
| A (Ydis) GBP (%) | GBP | 18.71 | 8.19 | -3.37 | 3.94 | 3.24 | -3.95 | -9.65 | -8.85 | 5.89 | 28.86 | 20/11/2009 | ||
| A (Ydis) USD (%) | USD | 33.51 | 14.39 | 17.98 | -1.38 | -5.56 | 10.67 | -6.16 | — | — | — | 30/08/2018 | ||
| C (acc) USD-H1 (%) | USD | 18.93 | 20.71 | 17.02 | 7.88 | 2.01 | 1.50 | -0.75 | — | — | — | 30/08/2018 | ||
| N (acc) EUR (%) | EUR | 16.27 | 18.30 | 14.42 | 3.70 | 0.89 | 0.33 | -3.91 | -10.31 | 8.94 | 21.77 | 14/05/2001 | ||
| N (acc) PLN-H1 (%) | PLN | 13.58 | 16.52 | 8.22 | 9.22 | 7.63 | -4.49 | -1.50 | 0.76 | 5.50 | 14.99 | 23/05/2014 | ||
| N (acc) USD (%) | USD | 26.32 | 6.98 | 0.68 | -7.55 | -1.34 | 3.64 | -13.37 | -12.86 | 16.82 | 13.89 | 26/02/2013 | ||
| N (acc) USD-H1 (%) | USD | 18.64 | 20.47 | 16.73 | 7.71 | 1.91 | 1.40 | -0.85 | — | — | — | 30/08/2018 | ||
| W (acc) EUR (%) | EUR | 18.36 | 20.27 | 16.51 | 5.46 | 2.60 | 2.12 | -2.28 | -8.88 | 10.58 | 22.60 | 08/01/1999 | ||
| W (acc) USD (%) | USD | 34.71 | 15.50 | 19.05 | -0.69 | -4.61 | 11.53 | — | — | — | — | 17/05/2019 | ||
| W (acc) USD-H1 (%) | USD | 20.85 | 22.20 | 18.86 | 9.57 | 3.53 | 3.14 | — | — | — | — | 17/05/2019 |
Cumulative Performance
Annualised Performance
Annualised Performance
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR (%) | EUR | 17.15 | 17.19 | 11.32 | 7.37 | 7.03 | 4.71 | |
| Linked MSCI Europe Index-NR (%) | EUR | 19.59 | 15.70 | 12.54 | 9.97 | 7.98 | 6.30 |
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
17.15
3 Years
17.19
5 Years
11.32
10 Years
7.37
15 Years
7.03
Performance Inception
4.71
Month End
Linked MSCI Europe Index-NR (%)
Currency
EUR
1 Year
19.59
3 Years
15.70
5 Years
12.54
10 Years
9.97
15 Years
7.98
Performance Inception
6.30
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 17.14 | 17.20 | 11.32 | 7.36 | 7.03 | 4.98 | 08/01/1999 | ||
| A (acc) NOK-H1 (%) | NOK | 12.95 | 8.29 | 6.23 | 3.08 | — | 2.00 | 25/04/2014 | ||
| A (acc) SGD (%) | SGD | 24.85 | 19.07 | 9.70 | — | — | 5.10 | 30/08/2018 | ||
| A (acc) SGD-H1 (%) | SGD | 10.65 | 7.33 | 6.19 | 3.48 | — | 3.74 | 26/02/2013 | ||
| A (acc) USD (%) | USD | 33.50 | 21.65 | 10.88 | — | — | 6.20 | 30/08/2018 | ||
| A (acc) USD-H1 (%) | USD | 19.51 | 19.41 | 13.67 | — | — | 7.54 | 27/09/2017 | ||
| A (Mdis) USD (%) | USD | 27.07 | 14.98 | 8.40 | 6.30 | — | 3.69 | 15/09/2014 | ||
| A (Mdis) USD-H1 (%) | USD | 13.67 | 12.85 | 10.99 | — | — | 6.75 | 06/04/2018 | ||
| A (Ydis) GBP (%) | GBP | 18.71 | 7.46 | 5.90 | 3.70 | 4.06 | 4.81 | 20/11/2009 | ||
| A (Ydis) USD (%) | USD | 33.51 | 21.68 | 10.91 | — | — | 6.22 | 30/08/2018 | ||
| C (acc) USD-H1 (%) | USD | 18.93 | 18.87 | 13.08 | — | — | 7.72 | 30/08/2018 | ||
| N (acc) EUR (%) | EUR | 16.27 | 16.31 | 10.49 | 6.57 | 6.23 | 2.90 | 14/05/2001 | ||
| N (acc) PLN-H1 (%) | PLN | 13.58 | 12.72 | 10.98 | 6.83 | — | 5.60 | 23/05/2014 | ||
| N (acc) USD (%) | USD | 26.32 | 10.81 | 4.41 | 2.59 | — | 1.41 | 26/02/2013 | ||
| N (acc) USD-H1 (%) | USD | 18.64 | 18.60 | 12.86 | — | — | 7.54 | 30/08/2018 | ||
| W (acc) EUR (%) | EUR | 18.36 | 18.36 | 12.41 | 8.27 | 7.63 | 5.31 | 08/01/1999 | ||
| W (acc) USD (%) | USD | 34.71 | 22.80 | 11.90 | — | — | 9.64 | 17/05/2019 | ||
| W (acc) USD-H1 (%) | USD | 20.85 | 20.62 | 14.77 | — | — | 10.99 | 17/05/2019 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
17.14
3 Years
17.20
5 Years
11.32
10 Years
7.36
15 Years
7.03
Performance Inception
4.98
Performance Inception Date
08/01/1999
Fund Overview
Month End
A (acc) NOK-H1 (%)
Currency
NOK
1 Year
12.95
3 Years
8.29
5 Years
6.23
10 Years
3.08
15 Years
—
Performance Inception
2.00
Performance Inception Date
25/04/2014
Fund Overview
Month End
A (acc) SGD (%)
Currency
SGD
1 Year
24.85
3 Years
19.07
5 Years
9.70
10 Years
—
15 Years
—
Performance Inception
5.10
Performance Inception Date
30/08/2018
Fund Overview
Month End
A (acc) SGD-H1 (%)
Currency
SGD
1 Year
10.65
3 Years
7.33
5 Years
6.19
10 Years
3.48
15 Years
—
Performance Inception
3.74
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
33.50
3 Years
21.65
5 Years
10.88
10 Years
—
15 Years
—
Performance Inception
6.20
Performance Inception Date
30/08/2018
Fund Overview
Month End
A (acc) USD-H1 (%)
Currency
USD
1 Year
19.51
3 Years
19.41
5 Years
13.67
10 Years
—
15 Years
—
Performance Inception
7.54
Performance Inception Date
27/09/2017
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
27.07
3 Years
14.98
5 Years
8.40
10 Years
6.30
15 Years
—
Performance Inception
3.69
Performance Inception Date
15/09/2014
Fund Overview
Month End
A (Mdis) USD-H1 (%)
Currency
USD
1 Year
13.67
3 Years
12.85
5 Years
10.99
10 Years
—
15 Years
—
Performance Inception
6.75
Performance Inception Date
06/04/2018
Fund Overview
Month End
A (Ydis) GBP (%)
Currency
GBP
1 Year
18.71
3 Years
7.46
5 Years
5.90
10 Years
3.70
15 Years
4.06
Performance Inception
4.81
Performance Inception Date
20/11/2009
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
1 Year
33.51
3 Years
21.68
5 Years
10.91
10 Years
—
15 Years
—
Performance Inception
6.22
Performance Inception Date
30/08/2018
Fund Overview
Month End
C (acc) USD-H1 (%)
Currency
USD
1 Year
18.93
3 Years
18.87
5 Years
13.08
10 Years
—
15 Years
—
Performance Inception
7.72
Performance Inception Date
30/08/2018
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
16.27
3 Years
16.31
5 Years
10.49
10 Years
6.57
15 Years
6.23
Performance Inception
2.90
Performance Inception Date
14/05/2001
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
1 Year
13.58
3 Years
12.72
5 Years
10.98
10 Years
6.83
15 Years
—
Performance Inception
5.60
Performance Inception Date
23/05/2014
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
26.32
3 Years
10.81
5 Years
4.41
10 Years
2.59
15 Years
—
Performance Inception
1.41
Performance Inception Date
26/02/2013
Fund Overview
Month End
N (acc) USD-H1 (%)
Currency
USD
1 Year
18.64
3 Years
18.60
5 Years
12.86
10 Years
—
15 Years
—
Performance Inception
7.54
Performance Inception Date
30/08/2018
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
1 Year
18.36
3 Years
18.36
5 Years
12.41
10 Years
8.27
15 Years
7.63
Performance Inception
5.31
Performance Inception Date
08/01/1999
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
34.71
3 Years
22.80
5 Years
11.90
10 Years
—
15 Years
—
Performance Inception
9.64
Performance Inception Date
17/05/2019
Fund Overview
Month End
W (acc) USD-H1 (%)
Currency
USD
1 Year
20.85
3 Years
20.62
5 Years
14.77
10 Years
—
15 Years
—
Performance Inception
10.99
Performance Inception Date
17/05/2019
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.67 to 25.47.
2025202420232022202120202019201820172016
-20-100102030
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR (%) | EUR | 6.42 | 22.95 | 14.62 | 19.80 | -12.49 | 8.47 | -9.55 | 20.39 | -16.67 | 8.45 | 9.37 | 25/10/2005 | |
| Linked MSCI Europe Index-NR (%) | EUR | 7.30 | 23.68 | 9.49 | 18.78 | -12.47 | 22.16 | -1.02 | 25.47 | -12.71 | 12.49 | 4.37 | — |
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
6.42
2025
22.95
2024
14.62
2023
19.80
2022
-12.49
2021
8.47
2020
-9.55
2019
20.39
2018
-16.67
2017
8.45
2016
9.37
Performance Inception Date
25/10/2005
Month End
Linked MSCI Europe Index-NR (%)
Currency
EUR
YTD
7.30
2025
23.68
2024
9.49
2023
18.78
2022
-12.47
2021
22.16
2020
-1.02
2019
25.47
2018
-12.71
2017
12.49
2016
4.37
Performance Inception Date
—
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 6.41 | 22.98 | 14.60 | 19.81 | -12.52 | 8.44 | -9.54 | 20.43 | -16.69 | 8.49 | 9.33 | 08/01/1999 | ||
| A (acc) NOK-H1 (%) | NOK | 6.66 | 12.31 | 3.43 | 7.70 | -8.32 | 11.78 | -20.05 | 18.06 | -15.95 | 8.87 | 4.49 | 25/04/2014 | ||
| A (acc) SGD (%) | SGD | 5.29 | 31.33 | 11.23 | 21.81 | -18.16 | 3.16 | -3.27 | 16.30 | — | — | — | 30/08/2018 | ||
| A (acc) SGD-H1 (%) | SGD | 6.27 | 10.26 | 2.61 | 8.24 | -6.57 | 12.48 | -18.19 | 18.71 | -15.41 | 8.80 | 5.02 | 26/02/2013 | ||
| A (acc) USD (%) | USD | 7.02 | 39.58 | 7.57 | 23.52 | -17.60 | 0.94 | -1.35 | 17.85 | — | — | — | 30/08/2018 | ||
| A (acc) USD-H1 (%) | USD | 6.71 | 25.49 | 16.40 | 22.46 | -9.30 | 9.46 | -8.29 | 24.24 | -14.17 | — | — | 27/09/2017 | ||
| A (Mdis) USD (%) | USD | 7.04 | 29.96 | -3.47 | 21.82 | -11.39 | 4.84 | -8.98 | 18.35 | -16.29 | 23.48 | -0.72 | 15/09/2014 | ||
| A (Mdis) USD-H1 (%) | USD | 6.79 | 16.59 | 4.61 | 20.81 | -2.87 | 13.48 | -16.08 | 24.58 | — | — | — | 06/04/2018 | ||
| A (Ydis) GBP (%) | GBP | 7.01 | 17.06 | -1.85 | 5.19 | -3.95 | 5.13 | -14.23 | 9.67 | -15.99 | 11.57 | 20.64 | 20/11/2009 | ||
| A (Ydis) USD (%) | USD | 7.03 | 39.57 | 7.62 | 23.54 | -17.54 | 0.94 | -1.37 | 17.87 | — | — | — | 30/08/2018 | ||
| C (acc) USD-H1 (%) | USD | 6.59 | 24.83 | 16.09 | 21.74 | -9.89 | 8.87 | -8.94 | 23.66 | — | — | — | 30/08/2018 | ||
| N (acc) EUR (%) | EUR | 6.28 | 22.05 | 13.82 | 18.84 | -13.14 | 7.60 | -10.22 | 19.50 | -17.28 | 7.64 | 8.63 | 14/05/2001 | ||
| N (acc) PLN-H1 (%) | PLN | 6.62 | 16.79 | 4.03 | 21.46 | -2.11 | 12.30 | -16.94 | 22.30 | -11.10 | 9.16 | 3.24 | 23/05/2014 | ||
| N (acc) USD (%) | USD | 6.86 | 25.19 | -4.37 | 10.09 | -14.80 | 3.20 | -12.07 | 13.03 | -21.31 | 21.35 | 0.10 | 26/02/2013 | ||
| N (acc) USD-H1 (%) | USD | 6.55 | 24.54 | 15.97 | 21.32 | -10.03 | 8.79 | -8.97 | 23.30 | — | — | — | 30/08/2018 | ||
| W (acc) EUR (%) | EUR | 6.60 | 24.22 | 15.69 | 21.03 | -11.66 | 9.44 | -8.63 | 21.54 | -15.97 | 9.08 | 9.33 | 08/01/1999 | ||
| W (acc) USD (%) | USD | 7.17 | 40.83 | 8.61 | 24.48 | -16.82 | 1.94 | -0.55 | — | — | — | — | 17/05/2019 | ||
| W (acc) USD-H1 (%) | USD | 6.90 | 26.79 | 17.60 | 23.59 | -8.44 | 10.51 | -7.46 | — | — | — | — | 17/05/2019 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
6.41
2025
22.98
2024
14.60
2023
19.81
2022
-12.52
2021
8.44
2020
-9.54
2019
20.43
2018
-16.69
2017
8.49
2016
9.33
Performance Inception Date
08/01/1999
Fund Overview
Month End
A (acc) NOK-H1 (%)
Currency
NOK
YTD
6.66
2025
12.31
2024
3.43
2023
7.70
2022
-8.32
2021
11.78
2020
-20.05
2019
18.06
2018
-15.95
2017
8.87
2016
4.49
Performance Inception Date
25/04/2014
Fund Overview
Month End
A (acc) SGD (%)
Currency
SGD
YTD
5.29
2025
31.33
2024
11.23
2023
21.81
2022
-18.16
2021
3.16
2020
-3.27
2019
16.30
2018
—
2017
—
2016
—
Performance Inception Date
30/08/2018
Fund Overview
Month End
A (acc) SGD-H1 (%)
Currency
SGD
YTD
6.27
2025
10.26
2024
2.61
2023
8.24
2022
-6.57
2021
12.48
2020
-18.19
2019
18.71
2018
-15.41
2017
8.80
2016
5.02
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
7.02
2025
39.58
2024
7.57
2023
23.52
2022
-17.60
2021
0.94
2020
-1.35
2019
17.85
2018
—
2017
—
2016
—
Performance Inception Date
30/08/2018
Fund Overview
Month End
A (acc) USD-H1 (%)
Currency
USD
YTD
6.71
2025
25.49
2024
16.40
2023
22.46
2022
-9.30
2021
9.46
2020
-8.29
2019
24.24
2018
-14.17
2017
—
2016
—
Performance Inception Date
27/09/2017
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
7.04
2025
29.96
2024
-3.47
2023
21.82
2022
-11.39
2021
4.84
2020
-8.98
2019
18.35
2018
-16.29
2017
23.48
2016
-0.72
Performance Inception Date
15/09/2014
Fund Overview
Month End
A (Mdis) USD-H1 (%)
Currency
USD
YTD
6.79
2025
16.59
2024
4.61
2023
20.81
2022
-2.87
2021
13.48
2020
-16.08
2019
24.58
2018
—
2017
—
2016
—
Performance Inception Date
06/04/2018
Fund Overview
Month End
A (Ydis) GBP (%)
Currency
GBP
YTD
7.01
2025
17.06
2024
-1.85
2023
5.19
2022
-3.95
2021
5.13
2020
-14.23
2019
9.67
2018
-15.99
2017
11.57
2016
20.64
Performance Inception Date
20/11/2009
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
YTD
7.03
2025
39.57
2024
7.62
2023
23.54
2022
-17.54
2021
0.94
2020
-1.37
2019
17.87
2018
—
2017
—
2016
—
Performance Inception Date
30/08/2018
Fund Overview
Month End
C (acc) USD-H1 (%)
Currency
USD
YTD
6.59
2025
24.83
2024
16.09
2023
21.74
2022
-9.89
2021
8.87
2020
-8.94
2019
23.66
2018
—
2017
—
2016
—
Performance Inception Date
30/08/2018
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
6.28
2025
22.05
2024
13.82
2023
18.84
2022
-13.14
2021
7.60
2020
-10.22
2019
19.50
2018
-17.28
2017
7.64
2016
8.63
Performance Inception Date
14/05/2001
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
6.62
2025
16.79
2024
4.03
2023
21.46
2022
-2.11
2021
12.30
2020
-16.94
2019
22.30
2018
-11.10
2017
9.16
2016
3.24
Performance Inception Date
23/05/2014
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
6.86
2025
25.19
2024
-4.37
2023
10.09
2022
-14.80
2021
3.20
2020
-12.07
2019
13.03
2018
-21.31
2017
21.35
2016
0.10
Performance Inception Date
26/02/2013
Fund Overview
Month End
N (acc) USD-H1 (%)
Currency
USD
YTD
6.55
2025
24.54
2024
15.97
2023
21.32
2022
-10.03
2021
8.79
2020
-8.97
2019
23.30
2018
—
2017
—
2016
—
Performance Inception Date
30/08/2018
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
6.60
2025
24.22
2024
15.69
2023
21.03
2022
-11.66
2021
9.44
2020
-8.63
2019
21.54
2018
-15.97
2017
9.08
2016
9.33
Performance Inception Date
08/01/1999
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
7.17
2025
40.83
2024
8.61
2023
24.48
2022
-16.82
2021
1.94
2020
-0.55
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
17/05/2019
Fund Overview
Month End
W (acc) USD-H1 (%)
Currency
USD
YTD
6.90
2025
26.79
2024
17.60
2023
23.59
2022
-8.44
2021
10.51
2020
-7.46
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
17/05/2019
Fund Overview
Risk Measures
Risk Measures
Measured against: Linked MSCI Europe Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.82 | 0.90 | 0.98 |
| Historical Tracking Error | 4.97 | 5.14 | 4.89 |
| Information Ratio | 0.30 | -0.24 | -0.53 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR | 9.37 | 13.09 | 15.37 |
| Linked MSCI Europe Index-NR | 9.90 | 13.40 | 14.87 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR | 1.54 | 0.74 | 0.45 |
Portfolio
Assets
Total Net Assets
€434.16 Million
Positions
Number of Issuers
41
Portfolio Statistics
Price to Cash Flow
9.10x
Price to Book
2.23x
Price to Earnings (12-Month Trailing)
20.45x
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
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 4.659 to 95.341.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 95.34% | |
| Cash & Cash Equivalents | 4.66% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.6559 to 99.9999.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 89.76% | 100.00% | ||
| 2.93% | — | ||
| 2.66% | — | ||
| 4.66% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.364 to 18.7953.
0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Capital Goods | 18.80% | 16.67% | |
| Banks | 8.66% | 13.45% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 7.34% | 12.00% | |
| Financial Services | 7.30% | 4.21% | |
| Utilities | 6.32% | 5.01% | |
| Consumer Durables & Apparel | 5.66% | 3.01% | |
| Semiconductors & Semiconductor Equipment | 5.53% | 4.87% | |
| Materials | 4.85% | 5.41% | |
| Energy | 4.74% | 4.41% | |
| Health Care Equipment & Services | 4.20% | 1.77% | |
| Food, Beverage & Tobacco | 4.07% | 5.85% | |
| Consumer Staples Distribution & Retail | 3.57% | 0.89% | |
| Household & Personal Products | 3.09% | 2.64% | |
| Insurance | 2.93% | 5.72% | |
| Telecommunication Services | 2.36% | 2.53% | |
| Software & Services | 1.65% | 1.91% | |
| Consumer Discretionary Distribution & Retail | 1.58% | 1.36% | |
| Commercial & Professional Services | 1.54% | 1.48% | |
| Equity Real Estate Investment Trusts (REITs) | 1.16% | 0.36% | |
| Cash & Cash Equivalents | 4.66% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6524 to 46.1264.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 1.65% | |
| 5.0-10.0 Billion | 5.18% | |
| 10.0-25.0 Billion | 22.70% | |
| 25.0-50.0 Billion | 24.33% | |
| >50.0 Billion | 46.13% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
SSE PLC ORD GBP.50
Weight (%)
5.72
Market Value
24554999
Quantity
875707
Security Name
UBS Group AG ORD CHF.1
Weight (%)
4.47
Market Value
19164263
Quantity
480105
Security Name
Novo Nordisk A/S ORD DKK.10 CL B
Weight (%)
4.05
Market Value
17390828
Quantity
347162
Security Name
ING Groep NV ORD EUR.01
Weight (%)
3.98
Market Value
17055973
Quantity
685543
Security Name
LVMH Moet Hennessy Louis Vuitton SE ORD EUR.3
Weight (%)
3.89
Market Value
16691715
Quantity
30656
Security Name
Carrefour SA ORD EUR2.5
Weight (%)
3.55
Market Value
15228661
Quantity
1102087
Security Name
Cash and Cash Equivalents
Weight (%)
3.51
Market Value
15014075
Quantity
Security Name
Prudential PLC ORD GBP.05
Weight (%)
3.43
Market Value
14702976
Quantity
1061060
Security Name
Thales SA ORD EUR3
Weight (%)
3.34
Market Value
14317815
Quantity
55440
Security Name
Euronext NV ORD EUR1.6 REG S
Weight (%)
2.92
Market Value
12515695
Quantity
105927
Top Ten Holdings
Top Equity 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 3.0768 to 4.5069.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| SSE PLC | 4.51% | |
| UBS GROUP AG | 3.89% | |
| ING GROEP NV | 3.86% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.82% | |
| CARREFOUR SA | 3.57% | |
| EURONEXT NV | 3.41% | |
| THALES SA | 3.28% | |
| VINCI SA | 3.10% | |
| UNILEVER PLC | 3.10% | |
| CNH INDUSTRIAL NV | 3.08% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Ydis) EUR | EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €26.01 | €0.2070 |
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €26.01 | €0.2070 |
| EUR | 28/06/2024 | 01/07/2024 | 08/07/2024 | €22.39 | €0.0840 |
| EUR | 30/06/2023 | 03/07/2023 | 10/07/2023 | €19.64 | €0.0880 |
| EUR | 30/06/2022 | 01/07/2022 | 08/07/2022 | €16.56 | €0.0390 |
| EUR | 28/06/2019 | 01/07/2019 | 08/07/2019 | €18.39 | €0.2670 |
| EUR | 29/06/2018 | 02/07/2018 | 09/07/2018 | €19.31 | €0.1450 |
| EUR | 30/06/2017 | 03/07/2017 | 10/07/2017 | €19.96 | €0.1900 |
| EUR | 30/06/2016 | 01/07/2016 | 08/07/2016 | €15.67 | €0.1850 |
| EUR | 30/06/2015 | 01/07/2015 | 08/07/2015 | €17.54 | €0.5070 |
| EUR | 30/06/2014 | 01/07/2014 | 08/07/2014 | €16.30 | €0.3100 |
| EUR | 28/06/2013 | 01/07/2013 | 08/07/2013 | €13.24 | €0.1390 |
| EUR | 29/06/2012 | 02/07/2012 | 09/07/2012 | €10.55 | €0.2480 |
| EUR | 30/06/2011 | 01/07/2011 | 08/07/2011 | €12.42 | €0.2280 |
| EUR | 30/06/2010 | 01/07/2010 | 08/07/2010 | €10.69 | €0.1220 |
| EUR | 30/06/2009 | 01/07/2009 | 08/07/2009 | €9.81 | €0.2350 |
| EUR | 30/06/2008 | 01/07/2008 | 08/07/2008 | €13.64 | €0.2630 |
| EUR | 29/06/2007 | 02/07/2007 | 09/07/2007 | €20.78 | €0.2250 |
| EUR | 30/06/2006 | 03/07/2006 | 10/07/2006 | €16.62 | €0.1870 |
Currency
EUR
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
08/07/2025
NAV
€26.01
Distribution Amount
€0.2070
Currency
EUR
Record Date
28/06/2024
Ex-Distribution Date
01/07/2024
Payable Date
08/07/2024
NAV
€22.39
Distribution Amount
€0.0840
Currency
EUR
Record Date
30/06/2023
Ex-Distribution Date
03/07/2023
Payable Date
10/07/2023
NAV
€19.64
Distribution Amount
€0.0880
Currency
EUR
Record Date
30/06/2022
Ex-Distribution Date
01/07/2022
Payable Date
08/07/2022
NAV
€16.56
Distribution Amount
€0.0390
Currency
EUR
Record Date
28/06/2019
Ex-Distribution Date
01/07/2019
Payable Date
08/07/2019
NAV
€18.39
Distribution Amount
€0.2670
Currency
EUR
Record Date
29/06/2018
Ex-Distribution Date
02/07/2018
Payable Date
09/07/2018
NAV
€19.31
Distribution Amount
€0.1450
Currency
EUR
Record Date
30/06/2017
Ex-Distribution Date
03/07/2017
Payable Date
10/07/2017
NAV
€19.96
Distribution Amount
€0.1900
Currency
EUR
Record Date
30/06/2016
Ex-Distribution Date
01/07/2016
Payable Date
08/07/2016
NAV
€15.67
Distribution Amount
€0.1850
Currency
EUR
Record Date
30/06/2015
Ex-Distribution Date
01/07/2015
Payable Date
08/07/2015
NAV
€17.54
Distribution Amount
€0.5070
Currency
EUR
Record Date
30/06/2014
Ex-Distribution Date
01/07/2014
Payable Date
08/07/2014
NAV
€16.30
Distribution Amount
€0.3100
Currency
EUR
Record Date
28/06/2013
Ex-Distribution Date
01/07/2013
Payable Date
08/07/2013
NAV
€13.24
Distribution Amount
€0.1390
Currency
EUR
Record Date
29/06/2012
Ex-Distribution Date
02/07/2012
Payable Date
09/07/2012
NAV
€10.55
Distribution Amount
€0.2480
Currency
EUR
Record Date
30/06/2011
Ex-Distribution Date
01/07/2011
Payable Date
08/07/2011
NAV
€12.42
Distribution Amount
€0.2280
Currency
EUR
Record Date
30/06/2010
Ex-Distribution Date
01/07/2010
Payable Date
08/07/2010
NAV
€10.69
Distribution Amount
€0.1220
Currency
EUR
Record Date
30/06/2009
Ex-Distribution Date
01/07/2009
Payable Date
08/07/2009
NAV
€9.81
Distribution Amount
€0.2350
Currency
EUR
Record Date
30/06/2008
Ex-Distribution Date
01/07/2008
Payable Date
08/07/2008
NAV
€13.64
Distribution Amount
€0.2630
Currency
EUR
Record Date
29/06/2007
Ex-Distribution Date
02/07/2007
Payable Date
09/07/2007
NAV
€20.78
Distribution Amount
€0.2250
Currency
EUR
Record Date
30/06/2006
Ex-Distribution Date
03/07/2006
Payable Date
10/07/2006
NAV
€16.62
Distribution Amount
€0.1870
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
€27.99
NAV Change
€-0.14
NAV Change (%)
-0.50%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €29.82 As on 20/02/2026 | €27.95 As on 30/12/2025 | €23.55 As on 06/12/2024 | €20.11 As on 21/12/2023 | €19.66 As on 14/01/2022 | €19.77 As on 16/11/2021 | €19.81 As on 12/02/2020 | €19.71 As on 26/12/2019 | €20.95 As on 23/01/2018 | €20.53 As on 16/05/2017 |
| Lowest NAV | €27.99 As on 13/03/2026 | €22.73 As on 08/04/2025 | €19.64 As on 17/01/2024 | €17.22 As on 03/01/2023 | €15.26 As on 30/09/2022 | €17.39 As on 27/01/2021 | €12.37 As on 18/03/2020 | €16.34 As on 03/01/2019 | €16.20 As on 24/12/2018 | €18.46 As on 08/02/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€27.99 (EUR)
Highest NAV
€29.82 (EUR)
Lowest NAV
€27.99 (EUR)
Historical Pricing Results From 13/02/2026 To 13/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 13/03/2026 | €27.99 | €-0.14 | -0.50% |
| 12/03/2026 | €28.13 | €-0.28 | -0.99% |
| 11/03/2026 | €28.41 | €0.14 | 0.50% |
| 10/03/2026 | €28.27 | €0.00 | 0.00% |
| 09/03/2026 | €28.27 | €0.02 | 0.07% |
| 06/03/2026 | €28.25 | €-0.31 | -1.09% |
| 05/03/2026 | €28.56 | €-0.28 | -0.97% |
| 04/03/2026 | €28.84 | €0.10 | 0.35% |
| 03/03/2026 | €28.74 | €-0.59 | -2.01% |
| 02/03/2026 | €29.33 | €-0.32 | -1.08% |
| 27/02/2026 | €29.65 | €-0.02 | -0.07% |
| 26/02/2026 | €29.67 | €-0.05 | -0.17% |
| 25/02/2026 | €29.72 | €0.08 | 0.27% |
| 24/02/2026 | €29.64 | €0.13 | 0.44% |
| 23/02/2026 | €29.51 | €-0.31 | -1.04% |
| 20/02/2026 | €29.82 | €0.24 | 0.81% |
| 19/02/2026 | €29.58 | €-0.02 | -0.07% |
| 18/02/2026 | €29.60 | €0.08 | 0.27% |
| 17/02/2026 | €29.52 | €0.15 | 0.51% |
| 16/02/2026 | €29.37 | €0.06 | 0.20% |
| 13/02/2026 | €29.31 | €0.09 | 0.31% |
Documents
Product Literature
PDF Format
Fact Sheet - Templeton European Insights Fund (A (Ydis) EUR)
Regulatory Documents
PDF Format
Key Information Document - Templeton European Insights Fund A (Ydis) 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)