LU0229949648
Franklin Global Real Estate Fund
As of 26/11/2025
NAV
$8.27
NAV Change
$0.06
As of 31/10/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Property - Indirect Global
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 | 604 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 501 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 274 |
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 real estate investment trusts (REITS) and equities of companies of any market capitalisation active in financing, dealing, holding, developing and managing real estate. These investments may be from anywhere in the world, including emerging markets.
Investor Profile
- Seeking interest income and capital appreciation.
- Seeking to invest in companies across a wide range of real estate sectors and countries.
- 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 REITs and other equity securities of the real estate sector. Such REITs and securities have historically been subject to significant price movements that may occur suddenly due to market or real estate-specific factors. As a result, the performance of the Fund can fluctuate considerably 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:
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.
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.
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
$88.81 Million
Fund Inception Date
29/12/2005
Share Class Inception Date
29/12/2005
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
FTSE EPRA/NAREIT Developed Index
Asset Class
Alternatives
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
Quarterly
Distribution Amount
$0.0540
Payable Date
08/10/2025
Distribution Yield
2.64%
Charges
Initial Charge
N/A
Ongoing Charges Figure
2.48%
Identifiers
CUSIP Code
L4058U707
ISIN Code
LU0229949648
Bloomberg Code
FGREUCD LX
SEDOL Code
B0LMQ84
Fund Number
0383
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 31/10/2025 | Currency | Oct-24 / Oct-25 | Oct-23 / Oct-24 | Oct-22 / Oct-23 | Oct-21 / Oct-22 | Oct-20 / Oct-21 | Oct-19 / Oct-20 | Oct-18 / Oct-19 | Oct-17 / Oct-18 | Oct-16 / Oct-17 | Oct-15 / Oct-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C (Qdis) USD (%) | USD | -0.08 | 24.57 | -5.86 | -27.31 | 37.13 | -19.26 | 18.44 | -2.79 | 4.27 | -1.98 | 29/12/2005 | ||
| FTSE EPRA/NAREIT Developed Index (%) | USD | 4.48 | 29.84 | -5.03 | -24.30 | 43.37 | -22.18 | 21.45 | 1.27 | 7.08 | 3.38 | — |
Month End As of 31/10/2025 | Currency | Oct-24 / Oct-25 | Oct-23 / Oct-24 | Oct-22 / Oct-23 | Oct-21 / Oct-22 | Oct-20 / Oct-21 | Oct-19 / Oct-20 | Oct-18 / Oct-19 | Oct-17 / Oct-18 | Oct-16 / Oct-17 | Oct-15 / Oct-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | -1.70 | 22.87 | -7.92 | -29.83 | 36.83 | -19.49 | 15.59 | -5.02 | 2.68 | -2.67 | 20/08/2010 | ||
| A (acc) USD (%) | USD | 0.44 | 25.39 | -5.31 | -26.92 | 37.93 | -18.76 | 19.22 | -2.33 | 4.88 | -1.29 | 29/12/2005 | ||
| A (Qdis) USD (%) | USD | 0.48 | 25.36 | -5.37 | -26.90 | 37.91 | -18.80 | 19.15 | -2.21 | 4.88 | -1.40 | 29/12/2005 | ||
| A (Ydis) EUR-H1 (%) | EUR | -1.82 | 22.74 | -7.89 | -29.82 | 36.79 | -19.64 | 15.54 | -4.92 | 2.66 | -2.79 | 20/08/2010 | ||
| N (acc) EUR-H1 (%) | EUR | -2.43 | 21.95 | -8.70 | -30.41 | 35.68 | -20.19 | 14.69 | -5.65 | 1.90 | -3.59 | 20/08/2010 | ||
| N (acc) USD (%) | USD | -0.25 | 24.40 | -6.03 | -27.46 | 36.90 | -19.38 | 18.24 | -2.99 | 4.16 | -2.13 | 29/12/2005 | ||
| W (acc) USD (%) | USD | 1.34 | 26.51 | -4.53 | -26.30 | 39.05 | -18.10 | 20.12 | -1.50 | 5.21 | -1.29 | 29/12/2005 | ||
| W (Qdis) USD (%) | USD | 1.39 | 26.34 | -4.55 | -26.36 | 39.06 | -18.14 | 20.09 | -1.37 | 5.69 | -0.60 | 29/12/2005 | ||
| Z (acc) USD (%) | USD | 0.95 | 26.07 | -4.83 | -26.51 | 38.58 | -18.34 | 19.81 | -1.85 | 5.36 | -0.77 | 07/11/2014 |
Cumulative Performance
Cumulative Performance
2005
2005
Selected Month December 2005
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2005-12-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 43.75 to 270.77.
End of interactive chart.
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 29/12/2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C (Qdis) USD (%) | USD | 5.70 | -1.52 | 2.53 | 3.09 | -0.08 | 17.18 | 16.80 | 10.96 | 49.75 | 22.05 | |
| FTSE EPRA/NAREIT Developed Index (%) | USD | 9.60 | -1.50 | 3.92 | 6.54 | 4.48 | 28.83 | 39.83 | 48.15 | 124.19 | 153.24 |
Month End
C (Qdis) USD (%)
Currency
USD
YTD
5.70
1 Month
-1.52
3 Months
2.53
6 Months
3.09
1 Year
-0.08
3 Years
17.18
5 Years
16.80
10 Years
10.96
15 Years
49.75
Performance Inception
22.05
Month End
FTSE EPRA/NAREIT Developed Index (%)
Currency
USD
YTD
9.60
1 Month
-1.50
3 Months
3.92
6 Months
6.54
1 Year
4.48
3 Years
28.83
5 Years
39.83
10 Years
48.15
15 Years
124.19
Performance Inception
153.24
Month End As of 31/10/2025 | 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-H1 (%) | EUR | 4.25 | -1.70 | 2.05 | 2.12 | -1.70 | 11.23 | 6.80 | -5.65 | 29.93 | 44.74 | 20/08/2010 | ||
| A (acc) USD (%) | USD | 6.21 | -1.51 | 2.62 | 3.40 | 0.44 | 19.25 | 20.20 | 17.72 | 63.38 | 36.91 | 29/12/2005 | ||
| A (Qdis) USD (%) | USD | 6.14 | -1.59 | 2.63 | 3.33 | 0.48 | 19.21 | 20.17 | 17.58 | 63.48 | 36.95 | 29/12/2005 | ||
| A (Ydis) EUR-H1 (%) | EUR | 4.10 | -1.75 | 1.92 | 1.95 | -1.82 | 11.00 | 6.56 | -6.12 | 29.25 | 43.72 | 20/08/2010 | ||
| N (acc) EUR-H1 (%) | EUR | 3.55 | -1.76 | 1.82 | 1.66 | -2.43 | 8.63 | 2.56 | -12.98 | 15.58 | 28.53 | 20/08/2010 | ||
| N (acc) USD (%) | USD | 5.55 | -1.59 | 2.43 | 3.06 | -0.25 | 16.60 | 15.80 | 9.16 | 46.04 | 18.00 | 29/12/2005 | ||
| W (acc) USD (%) | USD | 6.96 | -1.46 | 2.88 | 3.85 | 1.34 | 22.38 | 25.42 | 26.21 | 75.15 | 46.78 | 29/12/2005 | ||
| W (Qdis) USD (%) | USD | 7.02 | -1.36 | 2.95 | 3.97 | 1.39 | 22.28 | 25.21 | 27.52 | 80.03 | 50.82 | 29/12/2005 | ||
| Z (acc) USD (%) | USD | 6.58 | -1.46 | 2.73 | 3.65 | 0.95 | 21.12 | 23.34 | 23.82 | — | 27.90 | 07/11/2014 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
4.25
1 Month
-1.70
3 Months
2.05
6 Months
2.12
1 Year
-1.70
3 Years
11.23
5 Years
6.80
10 Years
-5.65
15 Years
29.93
Performance Inception
44.74
Performance Inception Date
20/08/2010
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
6.21
1 Month
-1.51
3 Months
2.62
6 Months
3.40
1 Year
0.44
3 Years
19.25
5 Years
20.20
10 Years
17.72
15 Years
63.38
Performance Inception
36.91
Performance Inception Date
29/12/2005
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
YTD
6.14
1 Month
-1.59
3 Months
2.63
6 Months
3.33
1 Year
0.48
3 Years
19.21
5 Years
20.17
10 Years
17.58
15 Years
63.48
Performance Inception
36.95
Performance Inception Date
29/12/2005
Fund Overview
Month End
A (Ydis) EUR-H1 (%)
Currency
EUR
YTD
4.10
1 Month
-1.75
3 Months
1.92
6 Months
1.95
1 Year
-1.82
3 Years
11.00
5 Years
6.56
10 Years
-6.12
15 Years
29.25
Performance Inception
43.72
Performance Inception Date
20/08/2010
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
3.55
1 Month
-1.76
3 Months
1.82
6 Months
1.66
1 Year
-2.43
3 Years
8.63
5 Years
2.56
10 Years
-12.98
15 Years
15.58
Performance Inception
28.53
Performance Inception Date
20/08/2010
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
5.55
1 Month
-1.59
3 Months
2.43
6 Months
3.06
1 Year
-0.25
3 Years
16.60
5 Years
15.80
10 Years
9.16
15 Years
46.04
Performance Inception
18.00
Performance Inception Date
29/12/2005
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
6.96
1 Month
-1.46
3 Months
2.88
6 Months
3.85
1 Year
1.34
3 Years
22.38
5 Years
25.42
10 Years
26.21
15 Years
75.15
Performance Inception
46.78
Performance Inception Date
29/12/2005
Fund Overview
Month End
W (Qdis) USD (%)
Currency
USD
YTD
7.02
1 Month
-1.36
3 Months
2.95
6 Months
3.97
1 Year
1.39
3 Years
22.28
5 Years
25.21
10 Years
27.52
15 Years
80.03
Performance Inception
50.82
Performance Inception Date
29/12/2005
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
6.58
1 Month
-1.46
3 Months
2.73
6 Months
3.65
1 Year
0.95
3 Years
21.12
5 Years
23.34
10 Years
23.82
15 Years
—
Performance Inception
27.90
Performance Inception Date
07/11/2014
Fund Overview
Annualised Performance
Annualised Performance
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 29/12/2005 | |
|---|---|---|---|---|---|---|---|---|
| C (Qdis) USD (%) | USD | -0.08 | 5.43 | 3.15 | 1.05 | 2.73 | 1.01 | |
| FTSE EPRA/NAREIT Developed Index (%) | USD | 4.48 | 8.81 | 6.94 | 4.01 | 5.53 | 4.80 |
Month End
C (Qdis) USD (%)
Currency
USD
1 Year
-0.08
3 Years
5.43
5 Years
3.15
10 Years
1.05
15 Years
2.73
Performance Inception
1.01
Month End
FTSE EPRA/NAREIT Developed Index (%)
Currency
USD
1 Year
4.48
3 Years
8.81
5 Years
6.94
10 Years
4.01
15 Years
5.53
Performance Inception
4.80
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | -1.70 | 3.61 | 1.32 | -0.58 | 1.76 | 2.46 | 20/08/2010 | ||
| A (acc) USD (%) | USD | 0.44 | 6.04 | 3.75 | 1.64 | 3.33 | 1.60 | 29/12/2005 | ||
| A (Qdis) USD (%) | USD | 0.48 | 6.03 | 3.74 | 1.63 | 3.33 | 1.60 | 29/12/2005 | ||
| A (Ydis) EUR-H1 (%) | EUR | -1.82 | 3.54 | 1.28 | -0.63 | 1.72 | 2.42 | 20/08/2010 | ||
| N (acc) EUR-H1 (%) | EUR | -2.43 | 2.80 | 0.51 | -1.38 | 0.97 | 1.67 | 20/08/2010 | ||
| N (acc) USD (%) | USD | -0.25 | 5.25 | 2.98 | 0.88 | 2.56 | 0.84 | 29/12/2005 | ||
| W (acc) USD (%) | USD | 1.34 | 6.96 | 4.63 | 2.35 | 3.81 | 1.95 | 29/12/2005 | ||
| W (Qdis) USD (%) | USD | 1.39 | 6.93 | 4.60 | 2.46 | 4.00 | 2.09 | 29/12/2005 | ||
| Z (acc) USD (%) | USD | 0.95 | 6.59 | 4.29 | 2.16 | — | 2.27 | 07/11/2014 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
-1.70
3 Years
3.61
5 Years
1.32
10 Years
-0.58
15 Years
1.76
Performance Inception
2.46
Performance Inception Date
20/08/2010
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
0.44
3 Years
6.04
5 Years
3.75
10 Years
1.64
15 Years
3.33
Performance Inception
1.60
Performance Inception Date
29/12/2005
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
1 Year
0.48
3 Years
6.03
5 Years
3.74
10 Years
1.63
15 Years
3.33
Performance Inception
1.60
Performance Inception Date
29/12/2005
Fund Overview
Month End
A (Ydis) EUR-H1 (%)
Currency
EUR
1 Year
-1.82
3 Years
3.54
5 Years
1.28
10 Years
-0.63
15 Years
1.72
Performance Inception
2.42
Performance Inception Date
20/08/2010
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
-2.43
3 Years
2.80
5 Years
0.51
10 Years
-1.38
15 Years
0.97
Performance Inception
1.67
Performance Inception Date
20/08/2010
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
-0.25
3 Years
5.25
5 Years
2.98
10 Years
0.88
15 Years
2.56
Performance Inception
0.84
Performance Inception Date
29/12/2005
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
1.34
3 Years
6.96
5 Years
4.63
10 Years
2.35
15 Years
3.81
Performance Inception
1.95
Performance Inception Date
29/12/2005
Fund Overview
Month End
W (Qdis) USD (%)
Currency
USD
1 Year
1.39
3 Years
6.93
5 Years
4.60
10 Years
2.46
15 Years
4.00
Performance Inception
2.09
Performance Inception Date
29/12/2005
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
0.95
3 Years
6.59
5 Years
4.29
10 Years
2.16
15 Years
—
Performance Inception
2.27
Performance Inception Date
07/11/2014
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C (Qdis) USD (%) | USD | 5.70 | -2.09 | 9.22 | -27.21 | 25.43 | -8.08 | 20.47 | -8.13 | 8.54 | -1.29 | -1.09 | 29/12/2005 | |
| FTSE EPRA/NAREIT Developed Index (%) | USD | 9.60 | 1.99 | 10.85 | -24.41 | 27.21 | -8.18 | 23.06 | -4.74 | 11.42 | 4.99 | 0.05 | — |
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 4.25 | -3.47 | 7.39 | -30.15 | 25.13 | -8.10 | 17.48 | -10.02 | 6.49 | -2.05 | -0.52 | 20/08/2010 | ||
| A (acc) USD (%) | USD | 6.21 | -1.60 | 9.99 | -26.80 | 26.03 | -7.45 | 21.10 | -7.55 | 9.20 | -0.70 | -0.52 | 29/12/2005 | ||
| A (Qdis) USD (%) | USD | 6.14 | -1.56 | 10.00 | -26.83 | 26.11 | -7.46 | 21.13 | -7.61 | 9.29 | -0.81 | -0.37 | 29/12/2005 | ||
| A (Ydis) EUR-H1 (%) | EUR | 4.10 | -3.51 | 7.37 | -30.12 | 25.08 | -8.30 | 17.51 | -10.01 | 6.53 | -2.20 | -0.40 | 20/08/2010 | ||
| N (acc) EUR-H1 (%) | EUR | 3.55 | -4.17 | 6.59 | -30.77 | 24.03 | -8.89 | 16.60 | -10.66 | 5.67 | -2.96 | -1.02 | 20/08/2010 | ||
| N (acc) USD (%) | USD | 5.55 | -2.27 | 9.16 | -27.37 | 25.15 | -8.20 | 20.19 | -8.25 | 8.48 | -1.50 | -1.30 | 29/12/2005 | ||
| W (acc) USD (%) | USD | 6.96 | -0.70 | 10.87 | -26.20 | 27.12 | -6.63 | 22.10 | -6.86 | 9.67 | -0.70 | -0.52 | 29/12/2005 | ||
| W (Qdis) USD (%) | USD | 7.02 | -0.70 | 10.73 | -26.24 | 27.06 | -6.67 | 21.99 | -6.68 | 10.03 | -0.05 | 0.34 | 29/12/2005 | ||
| Z (acc) USD (%) | USD | 6.58 | -1.07 | 10.67 | -26.44 | 26.70 | -6.96 | 21.66 | -7.15 | 9.81 | -0.29 | 0.10 | 07/11/2014 |
Risk Measures
Risk Measures
Measured against: FTSE EPRA/NAREIT Developed Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.00 | 0.99 | 0.98 |
| Historical Tracking Error | 1.92 | 2.27 | 2.10 |
| Information Ratio | -1.74 | -1.66 | -1.43 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C (Qdis) USD | 16.07 | 17.77 | 16.36 |
| FTSE EPRA/NAREIT Developed Index | 15.83 | 17.80 | 16.67 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C (Qdis) USD | 0.04 | 0.00 | -0.06 |
Portfolio
Assets
Total Net Assets
$88.81 Million
Positions
Number of Issuers
67
Portfolio Statistics
Price to Earnings (12-Month Trailing)
24.20x
Price to Book
1.48x
Price to Cash Flow
16.54x
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 0.1754 to 99.8246.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 99.82% | |
| Cash & Cash Equivalents | 0.18% |
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 0.1754 to 65.8977.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 65.90% | 64.54% | ||
| 14.74% | 15.76% | ||
| 12.89% | 12.33% | ||
| 6.30% | 6.89% | ||
| 0.18% | — |
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 0.1755 to 15.1795.
0%10%5%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Diversified | 13.92% | 15.18% | |
| Data Centers | 9.24% | 8.41% | |
| Triple Net | 7.17% | 8.53% | |
| Retail Property | 6.22% | 4.83% | |
| Office Space | 5.04% | 5.91% | |
| Storage Property | 4.45% | 4.96% | |
| Shopping Centres | 3.91% | 3.48% | |
| Specialty | 2.69% | 2.41% | |
| Regional Malls | 2.59% | 3.72% | |
| Hotel/Resort/Entertainment Property | 2.57% | 1.92% | |
| Manufactured Homes | 1.31% | 1.66% | |
| Cash & Cash Equivalents | 0.18% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3846 to 28.1848.
0%10%20%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 5.86% | |
| 2.0-5.0 Billion | 18.07% | |
| 5.0-10.0 Billion | 13.62% | |
| 10.0-25.0 Billion | 18.57% | |
| 25.0-50.0 Billion | 15.32% | |
| >50.0 Billion | 28.18% | |
| N/A | 0.38% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Welltower Inc REIT USD1
Weight (%)
7.86
Market Value
6982894
Quantity
38571
Security Name
Equinix Inc REIT USD.001
Weight (%)
5.51
Market Value
4889092
Quantity
5779
Security Name
Prologis Inc REIT USD.01
Weight (%)
4.84
Market Value
4297981
Quantity
34636
Security Name
Realty Income Corp REAL ESTATE INVESTMENT TRUST USD1
Weight (%)
4.25
Market Value
3772469
Quantity
65065
Security Name
Digital Realty Trust Inc REIT USD1
Weight (%)
3.73
Market Value
3313793
Quantity
19446
Security Name
Goodman Group REIT AUD NPV
Weight (%)
3.16
Market Value
2810097
Quantity
130289
Security Name
AvalonBay Communities Inc REAL ESTATE INVESTMENT TRUST USD.01
Weight (%)
3.10
Market Value
2751762
Quantity
15822
Security Name
Mitsui Fudosan Co Ltd ORD JPY NPV
Weight (%)
2.78
Market Value
2468406
Quantity
237064
Security Name
Ventas Inc REIT USD.25
Weight (%)
2.64
Market Value
2345637
Quantity
31788
Security Name
Extra Space Storage Inc REIT USD.01
Weight (%)
2.48
Market Value
2204745
Quantity
16510
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 2.4826 to 7.8628.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| WELLTOWER INC | 7.86% | |
| EQUINIX INC | 5.51% | |
| PROLOGIS INC | 4.84% | |
| REALTY INCOME CORP | 4.25% | |
| DIGITAL REALTY TRUST INC | 3.73% | |
| GOODMAN GROUP | 3.16% | |
| AVALONBAY COMMUNITIES INC | 3.10% | |
| MITSUI FUDOSAN CO LTD | 2.78% | |
| VENTAS INC | 2.64% | |
| EXTRA SPACE STORAGE INC | 2.48% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| C (Qdis) USD | USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $8.30 | $0.0540 |
Share Class
C (Qdis) USD
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
$8.30
Distribution Amount
$0.0540
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 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 |
|---|---|---|---|---|---|
| USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $8.30 | $0.0540 |
| USD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $8.10 | $0.0640 |
| USD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $7.12 | $0.0560 |
| USD | 08/01/2025 | 10/01/2025 | 16/01/2025 | $7.62 | $0.0550 |
| USD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $8.61 | $0.0560 |
| USD | 05/07/2024 | 08/07/2024 | 15/07/2024 | $7.87 | $0.0620 |
| USD | 05/04/2024 | 08/04/2024 | 15/04/2024 | $8.01 | $0.0520 |
| USD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $8.17 | $0.0580 |
| USD | 06/10/2023 | 09/10/2023 | 16/10/2023 | $7.27 | $0.0540 |
| USD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $7.81 | $0.0680 |
| USD | 10/04/2023 | 11/04/2023 | 18/04/2023 | $7.93 | $0.0580 |
| USD | 06/01/2023 | 09/01/2023 | 16/01/2023 | $7.99 | $0.0560 |
| USD | 07/10/2022 | 10/10/2022 | 17/10/2022 | $7.18 | $0.0680 |
| USD | 07/07/2022 | 08/07/2022 | 15/07/2022 | $8.56 | $0.0710 |
| USD | 07/04/2022 | 08/04/2022 | 19/04/2022 | $10.58 | $0.0590 |
| USD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $10.69 | $0.0540 |
| USD | 07/10/2021 | 08/10/2021 | 15/10/2021 | $10.25 | $0.0520 |
| USD | 07/07/2021 | 08/07/2021 | 15/07/2021 | $10.42 | $0.0620 |
| USD | 08/04/2021 | 09/04/2021 | 16/04/2021 | $9.62 | $0.0580 |
| USD | 08/01/2021 | 11/01/2021 | 18/01/2021 | $8.74 | $0.0560 |
| USD | 07/10/2020 | 08/10/2020 | 15/10/2020 | $8.66 | $0.0590 |
| USD | 07/07/2020 | 08/07/2020 | 15/07/2020 | $8.21 | $0.0500 |
| USD | 07/04/2020 | 08/04/2020 | 16/04/2020 | $7.74 | $0.0540 |
| USD | 08/01/2020 | 09/01/2020 | 16/01/2020 | $9.98 | $0.0520 |
| USD | 07/10/2019 | 08/10/2019 | 15/10/2019 | $9.95 | $0.0580 |
| USD | 05/07/2019 | 08/07/2019 | 15/07/2019 | $9.92 | $0.0730 |
| USD | 05/04/2019 | 08/04/2019 | 15/04/2019 | $9.79 | $0.0630 |
| USD | 08/01/2019 | 09/01/2019 | 16/01/2019 | $8.87 | $0.0600 |
| USD | 05/10/2018 | 08/10/2018 | 15/10/2018 | $9.03 | $0.0490 |
| USD | 06/07/2018 | 09/07/2018 | 16/07/2018 | $9.48 | $0.0900 |
| USD | 06/04/2018 | 09/04/2018 | 16/04/2018 | $9.16 | $0.0620 |
| USD | 08/01/2018 | 09/01/2018 | 16/01/2018 | $9.60 | $0.0590 |
| USD | 06/10/2017 | 09/10/2017 | 16/10/2017 | $9.42 | $0.0510 |
| USD | 07/07/2017 | 10/07/2017 | 17/07/2017 | $9.15 | $0.0720 |
| USD | 07/04/2017 | 10/04/2017 | 18/04/2017 | $9.30 | $0.0600 |
| USD | 06/01/2017 | 09/01/2017 | 16/01/2017 | $9.22 | $0.0550 |
| USD | 07/10/2016 | 10/10/2016 | 17/10/2016 | $9.33 | $0.0560 |
| USD | 07/07/2016 | 08/07/2016 | 15/07/2016 | $9.90 | $0.0650 |
| USD | 07/04/2016 | 08/04/2016 | 15/04/2016 | $9.66 | $0.0740 |
| USD | 08/01/2016 | 11/01/2016 | 18/01/2016 | $9.08 | $0.0590 |
| USD | 07/10/2015 | 08/10/2015 | 15/10/2015 | $9.53 | $0.0550 |
| USD | 07/07/2015 | 08/07/2015 | 15/07/2015 | $9.35 | $0.0600 |
| USD | 08/04/2015 | 09/04/2015 | 16/04/2015 | $10.12 | $0.0620 |
| USD | 08/01/2015 | 09/01/2015 | 16/01/2015 | $10.11 | $0.0600 |
| USD | 07/10/2014 | 08/10/2014 | 15/10/2014 | $9.22 | $0.0340 |
| USD | 07/07/2014 | 08/07/2014 | 15/07/2014 | $9.64 | $0.0790 |
| USD | 07/04/2014 | 08/04/2014 | 15/04/2014 | $9.22 | $0.0540 |
| USD | 08/01/2014 | 09/01/2014 | 16/01/2014 | $8.85 | $0.0510 |
| USD | 07/10/2013 | 08/10/2013 | 15/10/2013 | $8.86 | $0.0500 |
| USD | 05/07/2013 | 08/07/2013 | 15/07/2013 | $8.99 | $0.0640 |
| USD | 05/04/2013 | 08/04/2013 | 15/04/2013 | $9.72 | $0.0010 |
| USD | 06/07/2012 | 09/07/2012 | 16/07/2012 | $8.20 | $0.0170 |
| USD | 10/04/2012 | 11/04/2012 | 18/04/2012 | $7.82 | $0.0070 |
| USD | 07/10/2011 | 10/10/2011 | 17/10/2011 | $6.94 | $0.0010 |
| USD | 07/07/2011 | 08/07/2011 | 15/07/2011 | $8.40 | $0.0130 |
| USD | 07/01/2011 | 10/01/2011 | 17/01/2011 | $7.75 | $0.0090 |
| USD | 07/10/2010 | 08/10/2010 | 15/10/2010 | $7.59 | $0.0010 |
| USD | 07/07/2010 | 08/07/2010 | 15/07/2010 | $6.60 | $0.0150 |
| USD | 07/04/2010 | 08/04/2010 | 15/04/2010 | $6.82 | $0.0150 |
| USD | 07/01/2010 | 08/01/2010 | 15/01/2010 | $6.46 | $0.0130 |
| USD | 07/10/2009 | 08/10/2009 | 15/10/2009 | $6.19 | $0.0200 |
| USD | 07/07/2009 | 08/07/2009 | 15/07/2009 | $4.78 | $0.0340 |
| USD | 07/04/2009 | 08/04/2009 | 15/04/2009 | $4.49 | $0.0310 |
| USD | 07/01/2009 | 08/01/2009 | 15/01/2009 | $5.65 | $0.0360 |
| USD | 07/10/2008 | 08/10/2008 | 15/10/2008 | $7.08 | $0.0230 |
| USD | 07/07/2008 | 08/07/2008 | 15/07/2008 | $8.66 | $0.0340 |
| USD | 07/04/2008 | 08/04/2008 | 15/04/2008 | $9.98 | $0.0270 |
| USD | 07/01/2008 | 08/01/2008 | 15/01/2008 | $9.62 | $0.0470 |
| USD | 05/10/2007 | 08/10/2007 | 15/10/2007 | $11.98 | $0.0220 |
| USD | 06/07/2007 | 09/07/2007 | 16/07/2007 | $12.29 | $0.0530 |
| USD | 09/04/2007 | 10/04/2007 | 17/04/2007 | $12.94 | $0.0250 |
| USD | 05/01/2007 | 08/01/2007 | 16/01/2007 | $12.06 | $0.0350 |
| USD | 06/10/2006 | 09/10/2006 | 16/10/2006 | $11.12 | $0.0100 |
| USD | 07/07/2006 | 10/07/2006 | 17/07/2006 | $10.41 | $0.0660 |
| USD | 07/04/2006 | 10/04/2006 | 18/04/2006 | $10.84 | $0.0170 |
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
$8.30
Distribution Amount
$0.0540
Currency
USD
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
$8.10
Distribution Amount
$0.0640
Currency
USD
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
$7.12
Distribution Amount
$0.0560
Currency
USD
Record Date
08/01/2025
Ex-Distribution Date
10/01/2025
Payable Date
16/01/2025
NAV
$7.62
Distribution Amount
$0.0550
Currency
USD
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
$8.61
Distribution Amount
$0.0560
Currency
USD
Record Date
05/07/2024
Ex-Distribution Date
08/07/2024
Payable Date
15/07/2024
NAV
$7.87
Distribution Amount
$0.0620
Currency
USD
Record Date
05/04/2024
Ex-Distribution Date
08/04/2024
Payable Date
15/04/2024
NAV
$8.01
Distribution Amount
$0.0520
Currency
USD
Record Date
08/01/2024
Ex-Distribution Date
09/01/2024
Payable Date
16/01/2024
NAV
$8.17
Distribution Amount
$0.0580
Currency
USD
Record Date
06/10/2023
Ex-Distribution Date
09/10/2023
Payable Date
16/10/2023
NAV
$7.27
Distribution Amount
$0.0540
Currency
USD
Record Date
07/07/2023
Ex-Distribution Date
10/07/2023
Payable Date
17/07/2023
NAV
$7.81
Distribution Amount
$0.0680
Currency
USD
Record Date
10/04/2023
Ex-Distribution Date
11/04/2023
Payable Date
18/04/2023
NAV
$7.93
Distribution Amount
$0.0580
Currency
USD
Record Date
06/01/2023
Ex-Distribution Date
09/01/2023
Payable Date
16/01/2023
NAV
$7.99
Distribution Amount
$0.0560
Currency
USD
Record Date
07/10/2022
Ex-Distribution Date
10/10/2022
Payable Date
17/10/2022
NAV
$7.18
Distribution Amount
$0.0680
Currency
USD
Record Date
07/07/2022
Ex-Distribution Date
08/07/2022
Payable Date
15/07/2022
NAV
$8.56
Distribution Amount
$0.0710
Currency
USD
Record Date
07/04/2022
Ex-Distribution Date
08/04/2022
Payable Date
19/04/2022
NAV
$10.58
Distribution Amount
$0.0590
Currency
USD
Record Date
07/01/2022
Ex-Distribution Date
10/01/2022
Payable Date
17/01/2022
NAV
$10.69
Distribution Amount
$0.0540
Currency
USD
Record Date
07/10/2021
Ex-Distribution Date
08/10/2021
Payable Date
15/10/2021
NAV
$10.25
Distribution Amount
$0.0520
Currency
USD
Record Date
07/07/2021
Ex-Distribution Date
08/07/2021
Payable Date
15/07/2021
NAV
$10.42
Distribution Amount
$0.0620
Currency
USD
Record Date
08/04/2021
Ex-Distribution Date
09/04/2021
Payable Date
16/04/2021
NAV
$9.62
Distribution Amount
$0.0580
Currency
USD
Record Date
08/01/2021
Ex-Distribution Date
11/01/2021
Payable Date
18/01/2021
NAV
$8.74
Distribution Amount
$0.0560
Currency
USD
Record Date
07/10/2020
Ex-Distribution Date
08/10/2020
Payable Date
15/10/2020
NAV
$8.66
Distribution Amount
$0.0590
Currency
USD
Record Date
07/07/2020
Ex-Distribution Date
08/07/2020
Payable Date
15/07/2020
NAV
$8.21
Distribution Amount
$0.0500
Currency
USD
Record Date
07/04/2020
Ex-Distribution Date
08/04/2020
Payable Date
16/04/2020
NAV
$7.74
Distribution Amount
$0.0540
Currency
USD
Record Date
08/01/2020
Ex-Distribution Date
09/01/2020
Payable Date
16/01/2020
NAV
$9.98
Distribution Amount
$0.0520
Currency
USD
Record Date
07/10/2019
Ex-Distribution Date
08/10/2019
Payable Date
15/10/2019
NAV
$9.95
Distribution Amount
$0.0580
Currency
USD
Record Date
05/07/2019
Ex-Distribution Date
08/07/2019
Payable Date
15/07/2019
NAV
$9.92
Distribution Amount
$0.0730
Currency
USD
Record Date
05/04/2019
Ex-Distribution Date
08/04/2019
Payable Date
15/04/2019
NAV
$9.79
Distribution Amount
$0.0630
Currency
USD
Record Date
08/01/2019
Ex-Distribution Date
09/01/2019
Payable Date
16/01/2019
NAV
$8.87
Distribution Amount
$0.0600
Currency
USD
Record Date
05/10/2018
Ex-Distribution Date
08/10/2018
Payable Date
15/10/2018
NAV
$9.03
Distribution Amount
$0.0490
Currency
USD
Record Date
06/07/2018
Ex-Distribution Date
09/07/2018
Payable Date
16/07/2018
NAV
$9.48
Distribution Amount
$0.0900
Currency
USD
Record Date
06/04/2018
Ex-Distribution Date
09/04/2018
Payable Date
16/04/2018
NAV
$9.16
Distribution Amount
$0.0620
Currency
USD
Record Date
08/01/2018
Ex-Distribution Date
09/01/2018
Payable Date
16/01/2018
NAV
$9.60
Distribution Amount
$0.0590
Currency
USD
Record Date
06/10/2017
Ex-Distribution Date
09/10/2017
Payable Date
16/10/2017
NAV
$9.42
Distribution Amount
$0.0510
Currency
USD
Record Date
07/07/2017
Ex-Distribution Date
10/07/2017
Payable Date
17/07/2017
NAV
$9.15
Distribution Amount
$0.0720
Currency
USD
Record Date
07/04/2017
Ex-Distribution Date
10/04/2017
Payable Date
18/04/2017
NAV
$9.30
Distribution Amount
$0.0600
Currency
USD
Record Date
06/01/2017
Ex-Distribution Date
09/01/2017
Payable Date
16/01/2017
NAV
$9.22
Distribution Amount
$0.0550
Currency
USD
Record Date
07/10/2016
Ex-Distribution Date
10/10/2016
Payable Date
17/10/2016
NAV
$9.33
Distribution Amount
$0.0560
Currency
USD
Record Date
07/07/2016
Ex-Distribution Date
08/07/2016
Payable Date
15/07/2016
NAV
$9.90
Distribution Amount
$0.0650
Currency
USD
Record Date
07/04/2016
Ex-Distribution Date
08/04/2016
Payable Date
15/04/2016
NAV
$9.66
Distribution Amount
$0.0740
Currency
USD
Record Date
08/01/2016
Ex-Distribution Date
11/01/2016
Payable Date
18/01/2016
NAV
$9.08
Distribution Amount
$0.0590
Currency
USD
Record Date
07/10/2015
Ex-Distribution Date
08/10/2015
Payable Date
15/10/2015
NAV
$9.53
Distribution Amount
$0.0550
Currency
USD
Record Date
07/07/2015
Ex-Distribution Date
08/07/2015
Payable Date
15/07/2015
NAV
$9.35
Distribution Amount
$0.0600
Currency
USD
Record Date
08/04/2015
Ex-Distribution Date
09/04/2015
Payable Date
16/04/2015
NAV
$10.12
Distribution Amount
$0.0620
Currency
USD
Record Date
08/01/2015
Ex-Distribution Date
09/01/2015
Payable Date
16/01/2015
NAV
$10.11
Distribution Amount
$0.0600
Currency
USD
Record Date
07/10/2014
Ex-Distribution Date
08/10/2014
Payable Date
15/10/2014
NAV
$9.22
Distribution Amount
$0.0340
Currency
USD
Record Date
07/07/2014
Ex-Distribution Date
08/07/2014
Payable Date
15/07/2014
NAV
$9.64
Distribution Amount
$0.0790
Currency
USD
Record Date
07/04/2014
Ex-Distribution Date
08/04/2014
Payable Date
15/04/2014
NAV
$9.22
Distribution Amount
$0.0540
Currency
USD
Record Date
08/01/2014
Ex-Distribution Date
09/01/2014
Payable Date
16/01/2014
NAV
$8.85
Distribution Amount
$0.0510
Currency
USD
Record Date
07/10/2013
Ex-Distribution Date
08/10/2013
Payable Date
15/10/2013
NAV
$8.86
Distribution Amount
$0.0500
Currency
USD
Record Date
05/07/2013
Ex-Distribution Date
08/07/2013
Payable Date
15/07/2013
NAV
$8.99
Distribution Amount
$0.0640
Currency
USD
Record Date
05/04/2013
Ex-Distribution Date
08/04/2013
Payable Date
15/04/2013
NAV
$9.72
Distribution Amount
$0.0010
Currency
USD
Record Date
06/07/2012
Ex-Distribution Date
09/07/2012
Payable Date
16/07/2012
NAV
$8.20
Distribution Amount
$0.0170
Currency
USD
Record Date
10/04/2012
Ex-Distribution Date
11/04/2012
Payable Date
18/04/2012
NAV
$7.82
Distribution Amount
$0.0070
Currency
USD
Record Date
07/10/2011
Ex-Distribution Date
10/10/2011
Payable Date
17/10/2011
NAV
$6.94
Distribution Amount
$0.0010
Currency
USD
Record Date
07/07/2011
Ex-Distribution Date
08/07/2011
Payable Date
15/07/2011
NAV
$8.40
Distribution Amount
$0.0130
Currency
USD
Record Date
07/01/2011
Ex-Distribution Date
10/01/2011
Payable Date
17/01/2011
NAV
$7.75
Distribution Amount
$0.0090
Currency
USD
Record Date
07/10/2010
Ex-Distribution Date
08/10/2010
Payable Date
15/10/2010
NAV
$7.59
Distribution Amount
$0.0010
Currency
USD
Record Date
07/07/2010
Ex-Distribution Date
08/07/2010
Payable Date
15/07/2010
NAV
$6.60
Distribution Amount
$0.0150
Currency
USD
Record Date
07/04/2010
Ex-Distribution Date
08/04/2010
Payable Date
15/04/2010
NAV
$6.82
Distribution Amount
$0.0150
Currency
USD
Record Date
07/01/2010
Ex-Distribution Date
08/01/2010
Payable Date
15/01/2010
NAV
$6.46
Distribution Amount
$0.0130
Currency
USD
Record Date
07/10/2009
Ex-Distribution Date
08/10/2009
Payable Date
15/10/2009
NAV
$6.19
Distribution Amount
$0.0200
Currency
USD
Record Date
07/07/2009
Ex-Distribution Date
08/07/2009
Payable Date
15/07/2009
NAV
$4.78
Distribution Amount
$0.0340
Currency
USD
Record Date
07/04/2009
Ex-Distribution Date
08/04/2009
Payable Date
15/04/2009
NAV
$4.49
Distribution Amount
$0.0310
Currency
USD
Record Date
07/01/2009
Ex-Distribution Date
08/01/2009
Payable Date
15/01/2009
NAV
$5.65
Distribution Amount
$0.0360
Currency
USD
Record Date
07/10/2008
Ex-Distribution Date
08/10/2008
Payable Date
15/10/2008
NAV
$7.08
Distribution Amount
$0.0230
Currency
USD
Record Date
07/07/2008
Ex-Distribution Date
08/07/2008
Payable Date
15/07/2008
NAV
$8.66
Distribution Amount
$0.0340
Currency
USD
Record Date
07/04/2008
Ex-Distribution Date
08/04/2008
Payable Date
15/04/2008
NAV
$9.98
Distribution Amount
$0.0270
Currency
USD
Record Date
07/01/2008
Ex-Distribution Date
08/01/2008
Payable Date
15/01/2008
NAV
$9.62
Distribution Amount
$0.0470
Currency
USD
Record Date
05/10/2007
Ex-Distribution Date
08/10/2007
Payable Date
15/10/2007
NAV
$11.98
Distribution Amount
$0.0220
Currency
USD
Record Date
06/07/2007
Ex-Distribution Date
09/07/2007
Payable Date
16/07/2007
NAV
$12.29
Distribution Amount
$0.0530
Currency
USD
Record Date
09/04/2007
Ex-Distribution Date
10/04/2007
Payable Date
17/04/2007
NAV
$12.94
Distribution Amount
$0.0250
Currency
USD
Record Date
05/01/2007
Ex-Distribution Date
08/01/2007
Payable Date
16/01/2007
NAV
$12.06
Distribution Amount
$0.0350
Currency
USD
Record Date
06/10/2006
Ex-Distribution Date
09/10/2006
Payable Date
16/10/2006
NAV
$11.12
Distribution Amount
$0.0100
Currency
USD
Record Date
07/07/2006
Ex-Distribution Date
10/07/2006
Payable Date
17/07/2006
NAV
$10.41
Distribution Amount
$0.0660
Currency
USD
Record Date
07/04/2006
Ex-Distribution Date
10/04/2006
Payable Date
18/04/2006
NAV
$10.84
Distribution Amount
$0.0170
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$8.27
NAV Change
$0.06
NAV Change (%)
0.73%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $8.45 As on 27/10/2025 | $9.03 As on 16/09/2024 | $8.84 As on 02/02/2023 | $11.10 As on 04/01/2022 | $11.15 As on 31/12/2021 | $10.65 As on 14/02/2020 | $10.22 As on 01/11/2019 | $9.73 As on 24/01/2018 | $9.75 As on 18/12/2017 | $9.03 As on 01/08/2016 |
| Lowest NAV | $7.12 As on 08/04/2025 | $7.49 As on 17/04/2024 | $6.80 As on 27/10/2023 | $7.09 As on 14/10/2022 | $8.74 As on 11/01/2021 | $6.18 As on 23/03/2020 | $8.50 As on 02/01/2019 | $8.48 As on 24/12/2018 | $8.98 As on 14/03/2017 | $8.51 As on 11/02/2016 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$8.27 (USD)
Highest NAV
$8.45 (USD)
Lowest NAV
$8.04 (USD)
Historical Pricing Results From 27/10/2025 To 27/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 27/11/2025 | $8.27 | $0.06 | 0.00% |
| 26/11/2025 | $8.27 | $0.06 | 0.73% |
| 25/11/2025 | $8.21 | $0.05 | 0.61% |
| 24/11/2025 | $8.16 | $0.02 | 0.25% |
| 21/11/2025 | $8.14 | $0.10 | 1.24% |
| 20/11/2025 | $8.04 | $-0.06 | -0.74% |
| 19/11/2025 | $8.10 | $-0.05 | -0.61% |
| 18/11/2025 | $8.15 | $0.00 | 0.00% |
| 17/11/2025 | $8.15 | $-0.04 | -0.49% |
| 14/11/2025 | $8.19 | $0.02 | 0.24% |
| 13/11/2025 | $8.17 | $-0.10 | -1.21% |
| 12/11/2025 | $8.27 | $-0.04 | -0.48% |
| 11/11/2025 | $8.31 | $0.08 | 0.97% |
| 10/11/2025 | $8.23 | $-0.02 | -0.24% |
| 07/11/2025 | $8.25 | $0.10 | 1.23% |
| 06/11/2025 | $8.15 | $-0.01 | -0.12% |
| 05/11/2025 | $8.16 | $0.01 | 0.12% |
| 04/11/2025 | $8.15 | $-0.02 | -0.24% |
| 03/11/2025 | $8.17 | $0.00 | 0.00% |
| 31/10/2025 | $8.17 | $-0.01 | -0.12% |
| 30/10/2025 | $8.18 | $0.02 | 0.25% |
| 29/10/2025 | $8.16 | $-0.18 | -2.16% |
| 28/10/2025 | $8.34 | $-0.11 | -1.30% |
| 27/10/2025 | $8.45 | $0.04 | 0.48% |
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 Real Estate Fund C (Qdis) USD
Additional Resources
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2025
PDF Format
FTIF Application Form
PDF Format
FTIF Application Form (in French)
PDF Format
FTIF Application Form (in German)