LU2715301615
Franklin Global Income and Growth Opportunities Fund
As of 15/06/2026
NAV
CNH10.24
NAV Change
CNH0.01
Overall Morningstar Rating
Rating Category: Other Allocation
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| 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 |
Overview
- Summary of Fund Objective
- Why Consider this Fund
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and maintain growth over the long term. The Fund mainly invests in equities, corporate and government bonds. These investments may be from anywhere in the world, including emerging markets. The Fund may invest significantly in below investment grade and unrated bonds.
Why Consider this Fund
- Flexible pursuit of income opportunities. We believe investing for income requires a dynamic and flexible approach to navigate changing markets and deliver on intended outcomes.
- Globally integrated research. The portfolio management team leverages research and insights from Franklin Templeton investment teams across the globe to ensure a holistic view of the investment landscape.
- Proven income investor. Franklin Global Income Fund benefits from 70+ years of multi-asset income investing at Franklin Templeton.
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 in a diversified portfolio of equity, equity-related and debt securities globally. Such securities have historically been subject to price movements that may occur suddenly due to equity market- and bond market-specific factors. As a result, the performance of the Fund can fluctuate over time.
The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Foreign currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
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
$132.50 Million
Fund Inception Date
18/06/2020
Share Class Inception Date
15/12/2023
Base Currency for Fund
USD
Base Currency for Share Class
CNH
Benchmark
Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate 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
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
CNH0.0660
Payable Date
08/06/2026
Distribution Yield
7.64%
Charges
Initial Charge
5.75%
Ongoing Charges Figure
1.60%
Identifiers
CUSIP Code
-
ISIN Code
LU2715301615
Bloomberg Code
FGBIFAR LX
SEDOL Code
BRXKHR1
Fund Number
2438
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 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 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | 15.45 | 3.73 | — | — | — | — | 15/12/2023 | ||
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 13.61 | 9.37 | 10.31 | -3.61 | -6.57 | 20.74 | — |
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 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 15.21 | 4.19 | 5.27 | -4.75 | -2.41 | 02/09/2020 | ||
| A (acc) USD (%) | USD | 18.62 | 6.59 | 7.15 | -3.53 | -2.19 | 18/06/2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 17.80 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 15.91 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) HKD (%) | HKD | 18.61 | 6.70 | 7.06 | -3.72 | -1.17 | 18/06/2020 | ||
| A (Mdis) JPY-H1 (%) | JPY | 14.33 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 15.16 | 4.27 | 5.17 | -4.70 | -2.59 | 02/09/2020 | ||
| A (Mdis) USD (%) | USD | 18.64 | 6.41 | 7.18 | -3.47 | -2.24 | 18/06/2020 | ||
| A (Qdis) EUR-H1 (%) | EUR | 15.89 | 4.72 | 5.11 | -6.99 | -3.53 | 18/06/2020 | ||
| A (Ydis) EUR (%) | EUR | 15.51 | 1.85 | 5.56 | -3.21 | 11.37 | 18/06/2020 | ||
| C (acc) USD (%) | USD | 17.97 | 5.89 | 6.55 | -4.10 | -2.80 | 18/06/2020 | ||
| F (Mdis) USD (%) | USD | 17.35 | — | — | — | — | 28/03/2025 | ||
| N (acc) USD (%) | USD | 18.06 | 5.95 | 6.62 | -4.00 | -2.71 | 18/06/2020 | ||
| N (Ydis) EUR-H1 (%) | EUR | 15.47 | 3.94 | 4.69 | -7.51 | -3.97 | 18/06/2020 | ||
| W (acc) EUR (%) | EUR | 16.49 | 2.51 | 6.41 | -2.28 | 12.24 | 18/06/2020 | ||
| W (acc) USD (%) | USD | 19.57 | 7.35 | 8.03 | -2.72 | -1.42 | 18/06/2020 |
Cumulative Performance
Cumulative Performance
2023
2023
Selected Month December 2023
2026
2026
Selected Month May 2026
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 15/12/2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | 6.39 | 1.23 | 0.70 | 7.65 | 15.45 | — | — | — | — | 21.70 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 5.59 | 1.15 | -0.78 | 6.56 | 13.61 | 37.06 | 23.43 | 77.85 | 111.74 | 28.21 |
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) SGD-H1 (%) | SGD | 6.12 | 1.23 | 0.54 | 7.33 | 15.21 | 26.37 | 17.47 | — | — | 31.80 | 02/09/2020 | ||
| A (acc) USD (%) | USD | 7.44 | 1.47 | 1.34 | 8.99 | 18.62 | 35.48 | 27.83 | — | — | 51.60 | 18/06/2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 7.33 | 1.48 | 1.30 | 8.79 | 17.80 | — | — | — | — | 24.11 | 21/06/2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 6.51 | 1.31 | 0.74 | 7.76 | 15.91 | — | — | — | — | 21.26 | 21/06/2024 | ||
| A (Mdis) HKD (%) | HKD | 8.26 | 1.56 | 1.51 | 9.71 | 18.61 | 35.49 | 28.93 | — | — | 53.20 | 18/06/2020 | ||
| A (Mdis) JPY-H1 (%) | JPY | 6.01 | 1.26 | 0.50 | 7.11 | 14.33 | — | — | — | — | 16.31 | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 6.12 | 1.28 | 0.60 | 7.31 | 15.16 | 26.29 | 17.24 | — | — | 31.60 | 02/09/2020 | ||
| A (Mdis) USD (%) | USD | 7.40 | 1.47 | 1.31 | 8.95 | 18.64 | 35.32 | 27.69 | — | — | 51.47 | 18/06/2020 | ||
| A (Qdis) EUR-H1 (%) | EUR | 6.52 | 1.26 | 0.85 | 7.78 | 15.89 | 27.56 | 14.45 | — | — | 34.15 | 18/06/2020 | ||
| A (Ydis) EUR (%) | EUR | 8.36 | 2.17 | 2.73 | 8.46 | 15.51 | 24.19 | 33.87 | — | — | 45.52 | 18/06/2020 | ||
| C (acc) USD (%) | USD | 7.25 | 1.46 | 1.24 | 8.69 | 17.97 | 33.09 | 24.07 | — | — | 46.40 | 18/06/2020 | ||
| F (Mdis) USD (%) | USD | 7.00 | 1.38 | 1.13 | 8.44 | 17.35 | — | — | — | — | 18.67 | 28/03/2025 | ||
| N (acc) USD (%) | USD | 7.30 | 1.45 | 1.24 | 8.72 | 18.06 | 33.37 | 24.56 | — | — | 47.11 | 18/06/2020 | ||
| N (Ydis) EUR-H1 (%) | EUR | 6.33 | 1.31 | 0.70 | 7.58 | 15.47 | 25.64 | 11.59 | — | — | 30.23 | 18/06/2020 | ||
| W (acc) EUR (%) | EUR | 8.69 | 2.21 | 2.90 | 8.85 | 16.49 | 27.07 | 39.37 | — | — | 52.61 | 18/06/2020 | ||
| W (acc) USD (%) | USD | 7.80 | 1.53 | 1.54 | 9.44 | 19.57 | 38.66 | 32.98 | — | — | 58.91 | 18/06/2020 |
Annualised Performance
Annualised Performance
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 15/12/2023 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | 15.45 | — | — | — | — | 8.32 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 13.61 | 11.08 | 4.30 | 5.93 | 5.13 | 10.63 |
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
1 Year
15.45
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8.32
Month End
Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%)
Currency
USD
1 Year
13.61
3 Years
11.08
5 Years
4.30
10 Years
5.93
15 Years
5.13
Performance Inception
10.63
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 15.21 | 8.11 | 3.27 | 4.93 | 02/09/2020 | ||
| A (acc) USD (%) | USD | 18.62 | 10.65 | 5.03 | 7.24 | 18/06/2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 17.80 | — | — | 11.77 | 21/06/2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 15.91 | — | — | 10.44 | 21/06/2024 | ||
| A (Mdis) HKD (%) | HKD | 18.61 | 10.65 | 5.21 | 7.43 | 18/06/2020 | ||
| A (Mdis) JPY-H1 (%) | JPY | 14.33 | — | — | 8.09 | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 15.16 | 8.09 | 3.23 | 4.90 | 02/09/2020 | ||
| A (Mdis) USD (%) | USD | 18.64 | 10.60 | 5.01 | 7.23 | 18/06/2020 | ||
| A (Qdis) EUR-H1 (%) | EUR | 15.89 | 8.45 | 2.74 | 5.06 | 18/06/2020 | ||
| A (Ydis) EUR (%) | EUR | 15.51 | 7.49 | 6.01 | 6.51 | 18/06/2020 | ||
| C (acc) USD (%) | USD | 17.97 | 10.00 | 4.41 | 6.62 | 18/06/2020 | ||
| F (Mdis) USD (%) | USD | 17.35 | — | — | 15.69 | 28/03/2025 | ||
| N (acc) USD (%) | USD | 18.06 | 10.07 | 4.49 | 6.70 | 18/06/2020 | ||
| N (Ydis) EUR-H1 (%) | EUR | 15.47 | 7.90 | 2.22 | 4.54 | 18/06/2020 | ||
| W (acc) EUR (%) | EUR | 16.49 | 8.31 | 6.87 | 7.36 | 18/06/2020 | ||
| W (acc) USD (%) | USD | 19.57 | 11.51 | 5.87 | 8.10 | 18/06/2020 |
Month End
A (acc) SGD-H1 (%)
Currency
SGD
1 Year
15.21
3 Years
8.11
5 Years
3.27
Performance Inception
4.93
Performance Inception Date
02/09/2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
18.62
3 Years
10.65
5 Years
5.03
Performance Inception
7.24
Performance Inception Date
18/06/2020
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
17.80
3 Years
—
5 Years
—
Performance Inception
11.77
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
15.91
3 Years
—
5 Years
—
Performance Inception
10.44
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
1 Year
18.61
3 Years
10.65
5 Years
5.21
Performance Inception
7.43
Performance Inception Date
18/06/2020
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
14.33
3 Years
—
5 Years
—
Performance Inception
8.09
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
15.16
3 Years
8.09
5 Years
3.23
Performance Inception
4.90
Performance Inception Date
02/09/2020
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
18.64
3 Years
10.60
5 Years
5.01
Performance Inception
7.23
Performance Inception Date
18/06/2020
Fund Overview
Month End
A (Qdis) EUR-H1 (%)
Currency
EUR
1 Year
15.89
3 Years
8.45
5 Years
2.74
Performance Inception
5.06
Performance Inception Date
18/06/2020
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
15.51
3 Years
7.49
5 Years
6.01
Performance Inception
6.51
Performance Inception Date
18/06/2020
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
17.97
3 Years
10.00
5 Years
4.41
Performance Inception
6.62
Performance Inception Date
18/06/2020
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
17.35
3 Years
—
5 Years
—
Performance Inception
15.69
Performance Inception Date
28/03/2025
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
18.06
3 Years
10.07
5 Years
4.49
Performance Inception
6.70
Performance Inception Date
18/06/2020
Fund Overview
Month End
N (Ydis) EUR-H1 (%)
Currency
EUR
1 Year
15.47
3 Years
7.90
5 Years
2.22
Performance Inception
4.54
Performance Inception Date
18/06/2020
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
1 Year
16.49
3 Years
8.31
5 Years
6.87
Performance Inception
7.36
Performance Inception Date
18/06/2020
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
19.57
3 Years
11.51
5 Years
5.87
Performance Inception
8.10
Performance Inception Date
18/06/2020
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | 6.39 | 11.97 | 1.15 | — | — | — | — | 15/12/2023 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 5.59 | 14.51 | 4.59 | 9.11 | -11.12 | 5.94 | 5.64 | — |
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 6.12 | 11.99 | 1.84 | 5.63 | -10.50 | 9.19 | 02/09/2020 | ||
| A (acc) USD (%) | USD | 7.44 | 14.99 | 3.90 | 7.27 | -9.61 | 9.24 | 18/06/2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 7.33 | 13.68 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 6.51 | 12.40 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) HKD (%) | HKD | 8.26 | 15.08 | 3.39 | 7.28 | -9.50 | 9.89 | 18/06/2020 | ||
| A (Mdis) JPY-H1 (%) | JPY | 6.01 | 10.54 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 6.12 | 12.00 | 1.83 | 5.59 | -10.58 | 9.25 | 02/09/2020 | ||
| A (Mdis) USD (%) | USD | 7.40 | 15.02 | 3.82 | 7.28 | -9.60 | 9.24 | 18/06/2020 | ||
| A (Qdis) EUR-H1 (%) | EUR | 6.52 | 12.60 | 2.03 | 4.84 | -12.70 | 8.29 | 18/06/2020 | ||
| A (Ydis) EUR (%) | EUR | 8.36 | 1.22 | 10.88 | 3.96 | -4.10 | 17.44 | 18/06/2020 | ||
| C (acc) USD (%) | USD | 7.25 | 14.23 | 3.28 | 6.64 | -10.18 | 8.73 | 18/06/2020 | ||
| F (Mdis) USD (%) | USD | 7.00 | — | — | — | — | — | 28/03/2025 | ||
| N (acc) USD (%) | USD | 7.30 | 14.35 | 3.36 | 6.72 | -10.09 | 8.73 | 18/06/2020 | ||
| N (Ydis) EUR-H1 (%) | EUR | 6.33 | 12.00 | 1.53 | 4.36 | -13.21 | 7.82 | 18/06/2020 | ||
| W (acc) EUR (%) | EUR | 8.69 | 2.04 | 11.69 | 4.76 | -3.13 | 18.32 | 18/06/2020 | ||
| W (acc) USD (%) | USD | 7.80 | 15.88 | 4.69 | 8.19 | -8.92 | 10.19 | 18/06/2020 |
Risk Measures
Risk Measures
Portfolio
Assets
Total Net Assets
$132.50 Million
Positions
Number of Holdings
159
Portfolio Statistics
Effective Duration
4.91 Yrs
Price to Book
3.21x
Price to Cash Flow
12.71x
Average Weighted Maturity
6.47 Yrs
Yield to Maturity
5.64%
Average Credit Quality
BBB+
Price to Earnings (12-Month Trailing)
22.30x
Portfolio Allocations
- Assets
- Geography
- Sector
Assets
Asset Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.5391 to 35.8649.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 35.86% | |
| Equity | 33.66% | |
| Convertibles/Equity-Linked Notes | 26.94% | |
| Cash & Cash Equivalents | 3.54% |
Geography
Geographic Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.5391 to 55.5148.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| 55.51% | ||
| 21.68% | ||
| 10.29% | ||
| 5.41% | ||
| 3.56% | ||
| 3.54% |
Sector
Sector Allocation (Fixed Income as a % of Total)
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 2.3471 to 14.2344.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment Grade Corporates | 14.23% | |
| High Yield Corporates | 9.09% | |
| U.S. Treasuries | 5.61% | |
| Mortgage-Backed Securities | 4.58% | |
| International Bonds | 2.35% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
3.54
Market Value
4689432
Quantity
Security Name
Siemens AG ORD EUR NPV - REGISTERED
Weight (%)
1.94
Market Value
2575420
Quantity
8214
Security Name
AMZN 8.0% ELN ISSUED BY WELLS FARGO BANK, NATIONAL ASSOCIATION 8.00% ELN 8/10/2026
Weight (%)
1.91
Market Value
2531073
Quantity
10000
Security Name
TOTALENERGIES SE ORD USD 2.5
Weight (%)
1.65
Market Value
2183000
Quantity
25000
Security Name
Roche Holding AG ORD CHF 1
Weight (%)
1.58
Market Value
2089447
Quantity
4966
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
1.53
Market Value
2028064
Quantity
2000000
Security Name
CSCO 8.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.00% ELN 10/28/2026
Weight (%)
1.53
Market Value
2023549
Quantity
25000
Security Name
ORCL 12.5% ELN Issued by BNP Paribas Issuance B.V. 12.5% ELN 05/10/2027
Weight (%)
1.47
Market Value
1944056
Quantity
10000
Security Name
United States Treasury Note/Bond 4% 11/15/2035
Weight (%)
1.46
Market Value
1938383
Quantity
2000000
Security Name
XOM 8.0% ELN ISSUED BY ROYAL BANK OF CANADA 8.00% ELN 3/3/2027
Weight (%)
1.33
Market Value
1768721
Quantity
12000
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 1.5769 to 5.6058.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| UNITED STATES TREASURY BOND | 5.61% | |
| SIEMENS AG | 2.73% | |
| ORACLE CORP | 2.29% | |
| MICROSOFT CORP | 2.12% | |
| EXXON MOBIL CORP | 2.10% | |
| FREDDIE MAC POOL | 1.99% | |
| AMAZON.COM INC | 1.91% | |
| TEXAS INSTRUMENTS INC | 1.90% | |
| TOTALENERGIES SE | 1.65% | |
| ROCHE HOLDING AG | 1.58% |
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 | CNH10.32 | CNH0.0660 |
Since Inception Year
- 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 | CNH10.32 | CNH0.0660 |
| CNH | 30/04/2026 | 01/05/2026 | 08/05/2026 | CNH10.24 | CNH0.0660 |
| CNH | 31/03/2026 | 01/04/2026 | 08/04/2026 | CNH10.06 | CNH0.0660 |
| CNH | 27/02/2026 | 02/03/2026 | 09/03/2026 | CNH10.37 | CNH0.0570 |
| CNH | 30/01/2026 | 02/02/2026 | 09/02/2026 | CNH10.29 | CNH0.0570 |
| CNH | 31/12/2025 | 02/01/2026 | 09/01/2026 | CNH10.04 | CNH0.0570 |
| CNH | 28/11/2025 | 01/12/2025 | 08/12/2025 | CNH9.89 | CNH0.0570 |
| CNH | 31/10/2025 | 03/11/2025 | 10/11/2025 | CNH9.86 | CNH0.0570 |
| CNH | 30/09/2025 | 01/10/2025 | 08/10/2025 | CNH9.90 | CNH0.0570 |
| CNH | 29/08/2025 | 02/09/2025 | 09/09/2025 | CNH9.81 | CNH0.0580 |
| CNH | 31/07/2025 | 01/08/2025 | 08/08/2025 | CNH9.62 | CNH0.0580 |
| CNH | 07/07/2025 | 08/07/2025 | 15/07/2025 | CNH9.77 | CNH0.0580 |
| CNH | 06/06/2025 | 09/06/2025 | 16/06/2025 | CNH9.69 | CNH0.0580 |
| CNH | 07/05/2025 | 08/05/2025 | 15/05/2025 | CNH9.46 | CNH0.0580 |
| CNH | 07/04/2025 | 08/04/2025 | 15/04/2025 | CNH8.94 | CNH0.0580 |
| CNH | 07/03/2025 | 10/03/2025 | 17/03/2025 | CNH9.76 | CNH0.0540 |
| CNH | 07/02/2025 | 10/02/2025 | 18/02/2025 | CNH9.72 | CNH0.0540 |
| CNH | 08/01/2025 | 10/01/2025 | 16/01/2025 | CNH9.50 | CNH0.0540 |
| CNH | 06/12/2024 | 09/12/2024 | 16/12/2024 | CNH9.89 | CNH0.0540 |
| CNH | 07/11/2024 | 08/11/2024 | 15/11/2024 | CNH9.96 | CNH0.0540 |
| CNH | 07/10/2024 | 08/10/2024 | 15/10/2024 | CNH10.11 | CNH0.0540 |
| CNH | 06/09/2024 | 09/09/2024 | 16/09/2024 | CNH10.14 | CNH0.0540 |
| CNH | 07/08/2024 | 08/08/2024 | 15/08/2024 | CNH9.91 | CNH0.0540 |
| CNH | 05/07/2024 | 08/07/2024 | 15/07/2024 | CNH9.85 | CNH0.0540 |
| CNH | 07/06/2024 | 10/06/2024 | 17/06/2024 | CNH9.87 | CNH0.0550 |
| CNH | 07/05/2024 | 08/05/2024 | 15/05/2024 | CNH9.86 | CNH0.0550 |
| CNH | 05/04/2024 | 08/04/2024 | 15/04/2024 | CNH9.89 | CNH0.0550 |
| CNH | 07/03/2024 | 08/03/2024 | 15/03/2024 | CNH9.99 | CNH0.0550 |
| CNH | 07/02/2024 | 08/02/2024 | 15/02/2024 | CNH9.91 | CNH0.0550 |
Currency
CNH
Record Date
29/05/2026
Ex-Distribution Date
01/06/2026
Payable Date
08/06/2026
NAV
CNH10.32
Distribution Amount
CNH0.0660
Currency
CNH
Record Date
30/04/2026
Ex-Distribution Date
01/05/2026
Payable Date
08/05/2026
NAV
CNH10.24
Distribution Amount
CNH0.0660
Currency
CNH
Record Date
31/03/2026
Ex-Distribution Date
01/04/2026
Payable Date
08/04/2026
NAV
CNH10.06
Distribution Amount
CNH0.0660
Currency
CNH
Record Date
27/02/2026
Ex-Distribution Date
02/03/2026
Payable Date
09/03/2026
NAV
CNH10.37
Distribution Amount
CNH0.0570
Currency
CNH
Record Date
30/01/2026
Ex-Distribution Date
02/02/2026
Payable Date
09/02/2026
NAV
CNH10.29
Distribution Amount
CNH0.0570
Currency
CNH
Record Date
31/12/2025
Ex-Distribution Date
02/01/2026
Payable Date
09/01/2026
NAV
CNH10.04
Distribution Amount
CNH0.0570
Currency
CNH
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
08/12/2025
NAV
CNH9.89
Distribution Amount
CNH0.0570
Currency
CNH
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
10/11/2025
NAV
CNH9.86
Distribution Amount
CNH0.0570
Currency
CNH
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
CNH9.90
Distribution Amount
CNH0.0570
Currency
CNH
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
09/09/2025
NAV
CNH9.81
Distribution Amount
CNH0.0580
Currency
CNH
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
08/08/2025
NAV
CNH9.62
Distribution Amount
CNH0.0580
Currency
CNH
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
CNH9.77
Distribution Amount
CNH0.0580
Currency
CNH
Record Date
06/06/2025
Ex-Distribution Date
09/06/2025
Payable Date
16/06/2025
NAV
CNH9.69
Distribution Amount
CNH0.0580
Currency
CNH
Record Date
07/05/2025
Ex-Distribution Date
08/05/2025
Payable Date
15/05/2025
NAV
CNH9.46
Distribution Amount
CNH0.0580
Currency
CNH
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
CNH8.94
Distribution Amount
CNH0.0580
Currency
CNH
Record Date
07/03/2025
Ex-Distribution Date
10/03/2025
Payable Date
17/03/2025
NAV
CNH9.76
Distribution Amount
CNH0.0540
Currency
CNH
Record Date
07/02/2025
Ex-Distribution Date
10/02/2025
Payable Date
18/02/2025
NAV
CNH9.72
Distribution Amount
CNH0.0540
Currency
CNH
Record Date
08/01/2025
Ex-Distribution Date
10/01/2025
Payable Date
16/01/2025
NAV
CNH9.50
Distribution Amount
CNH0.0540
Currency
CNH
Record Date
06/12/2024
Ex-Distribution Date
09/12/2024
Payable Date
16/12/2024
NAV
CNH9.89
Distribution Amount
CNH0.0540
Currency
CNH
Record Date
07/11/2024
Ex-Distribution Date
08/11/2024
Payable Date
15/11/2024
NAV
CNH9.96
Distribution Amount
CNH0.0540
Currency
CNH
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
CNH10.11
Distribution Amount
CNH0.0540
Currency
CNH
Record Date
06/09/2024
Ex-Distribution Date
09/09/2024
Payable Date
16/09/2024
NAV
CNH10.14
Distribution Amount
CNH0.0540
Currency
CNH
Record Date
07/08/2024
Ex-Distribution Date
08/08/2024
Payable Date
15/08/2024
NAV
CNH9.91
Distribution Amount
CNH0.0540
Currency
CNH
Record Date
05/07/2024
Ex-Distribution Date
08/07/2024
Payable Date
15/07/2024
NAV
CNH9.85
Distribution Amount
CNH0.0540
Currency
CNH
Record Date
07/06/2024
Ex-Distribution Date
10/06/2024
Payable Date
17/06/2024
NAV
CNH9.87
Distribution Amount
CNH0.0550
Currency
CNH
Record Date
07/05/2024
Ex-Distribution Date
08/05/2024
Payable Date
15/05/2024
NAV
CNH9.86
Distribution Amount
CNH0.0550
Currency
CNH
Record Date
05/04/2024
Ex-Distribution Date
08/04/2024
Payable Date
15/04/2024
NAV
CNH9.89
Distribution Amount
CNH0.0550
Currency
CNH
Record Date
07/03/2024
Ex-Distribution Date
08/03/2024
Payable Date
15/03/2024
NAV
CNH9.99
Distribution Amount
CNH0.0550
Currency
CNH
Record Date
07/02/2024
Ex-Distribution Date
08/02/2024
Payable Date
15/02/2024
NAV
CNH9.91
Distribution Amount
CNH0.0550
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
CNH10.24
NAV Change
CNH0.01
NAV Change (%)
0.10%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Highest NAV | CNH10.49 As on 27/02/2026 | CNH10.07 As on 30/12/2025 | CNH10.28 As on 02/10/2024 | CNH10.13 As on 27/12/2023 |
| Lowest NAV | CNH9.96 As on 20/03/2026 | CNH8.94 As on 08/04/2025 | CNH9.57 As on 19/12/2024 | CNH10.00 As on 15/12/2023 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
CNH10.24 (CNH)
Highest NAV
CNH10.37 (CNH)
Lowest NAV
CNH10.13 (CNH)
Historical Pricing Results From 15/05/2026 To 15/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 15/06/2026 | CNH10.24 | CNH0.01 | 0.10% |
| 12/06/2026 | CNH10.23 | CNH0.03 | 0.29% |
| 11/06/2026 | CNH10.20 | CNH0.07 | 0.69% |
| 10/06/2026 | CNH10.13 | CNH-0.05 | -0.49% |
| 09/06/2026 | CNH10.18 | CNH0.01 | 0.10% |
| 08/06/2026 | CNH10.17 | CNH-0.01 | -0.10% |
| 05/06/2026 | CNH10.18 | CNH-0.12 | -1.17% |
| 04/06/2026 | CNH10.30 | CNH0.04 | 0.39% |
| 03/06/2026 | CNH10.26 | CNH-0.06 | -0.58% |
| 02/06/2026 | CNH10.32 | CNH0.00 | 0.00% |
| 01/06/2026 | CNH10.32 | CNH-0.05 | -0.48% |
| 29/05/2026 | CNH10.37 | CNH0.03 | 0.29% |
| 28/05/2026 | CNH10.34 | CNH0.01 | 0.10% |
| 27/05/2026 | CNH10.33 | CNH0.01 | 0.10% |
| 26/05/2026 | CNH10.32 | CNH0.01 | 0.10% |
| 25/05/2026 | CNH10.31 | CNH0.02 | 0.00% |
| 22/05/2026 | CNH10.31 | CNH0.02 | 0.19% |
| 21/05/2026 | CNH10.29 | CNH0.02 | 0.19% |
| 20/05/2026 | CNH10.27 | CNH0.04 | 0.39% |
| 19/05/2026 | CNH10.23 | CNH-0.03 | -0.29% |
| 18/05/2026 | CNH10.26 | CNH0.03 | 0.29% |
| 15/05/2026 | CNH10.23 | CNH-0.06 | -0.58% |
Documents
Regulatory Documents
PDF Format
Prospectus - 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
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
PDF Format
Key Information Document - Franklin Global Income and Growth Opportunities Fund A (Mdis) RMB-H1
Additional Resources
PDF Format
FTIF Application Form
PDF Format
FTIF Application Form (in French)
PDF Format
FTIF Application Form (in German)