LU0152906334
Franklin Income Fund
NAV 1
$35.74
NAV Change 1
$0.14
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD Moderate Allocation
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1219 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1009 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 562 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Investor Profile
- Why Consider this Fund
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and maintain growth. The Fund mainly invests in equities and corporate and government bonds of US issuers. Some of the bond investments may be below investment grade.
Investor Profile
- Seeking a high level of income and prospects of some capital appreciation.
- Seeking to access a portfolio of both equity and fixed income securities via a single fund.
- Planning to hold their investment for the medium to long term.
Why Consider this Fund
A Balanced portfolio with exposure to the US markets. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective to maximize income while maintaining prospects for capital appreciation.
The best of Equity & Fixed Income teams combined. The fund is supported by the entire Franklin equity team of research analysts.
Attention to risk elements. When the fund's investment manager believes market or economic conditions are unfavourable for investors, the manager may temporarily invest the fund's assets in a defensive manner by holding all or a substantial portion of its assets in cash or temporary defensive investments.
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 a diversified portfolio of U.S. equity, equity-related and debt securities. 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
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Month End As of 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C (acc) USD (%) | USD | 10.73 | 7.41 | 5.90 | 5.43 | -6.36 | 21.83 | -7.57 | 2.92 | 2.71 | 10.63 | 09/09/2002 | ||
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 11.86 | 9.24 | 9.64 | 5.37 | -6.41 | 17.38 | 0.52 | 8.15 | 6.86 | 8.50 | — |
Month End As of 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 14.79 | -1.72 | 8.45 | 1.91 | 6.62 | — | — | — | — | — | 12/11/2020 | ||
| A (acc) USD (%) | USD | 11.40 | 8.01 | 6.52 | 6.00 | -5.81 | 22.60 | -7.06 | 3.56 | 3.31 | 11.24 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8.40 | 5.32 | 3.93 | 3.46 | — | — | — | — | — | — | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10.70 | 6.99 | 4.90 | 3.73 | -6.63 | 21.64 | -10.74 | 3.02 | 3.09 | 11.73 | 09/01/2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 6.67 | 3.66 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 9.05 | 6.18 | 4.63 | 2.29 | -7.00 | 21.38 | -8.85 | 0.29 | 0.69 | 9.13 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 11.14 | 7.72 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 11.25 | 8.53 | 6.18 | 5.85 | -4.85 | 22.83 | -7.78 | — | — | — | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7.35 | 3.24 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 8.13 | 5.89 | 4.54 | 4.63 | -6.01 | 22.41 | -8.12 | 2.63 | 2.56 | 10.98 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 11.35 | 8.12 | 6.49 | 6.05 | -5.84 | 22.55 | -7.08 | 3.53 | 3.37 | 11.17 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13.99 | 10.84 | 9.42 | 8.40 | -1.62 | 27.43 | -4.51 | 7.98 | 8.60 | — | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11.45 | 8.84 | 6.94 | — | — | — | — | — | — | — | 17/03/2023 | ||
| C (Mdis) USD (%) | USD | 10.76 | 7.42 | 5.83 | 5.49 | -6.39 | 21.82 | -7.55 | 2.92 | 2.74 | 10.60 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 6.24 | — | — | — | — | — | — | — | — | — | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 10.33 | 6.90 | 5.55 | 4.94 | -6.75 | 21.31 | -7.96 | 2.55 | 2.26 | — | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 14.04 | -2.34 | 7.85 | 1.37 | 6.01 | 15.44 | — | — | — | — | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 8.58 | 5.56 | 4.13 | 1.70 | -7.49 | 20.62 | -9.39 | -0.10 | 0.10 | 8.79 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 10.92 | 8.15 | 6.54 | — | — | — | — | — | — | — | 25/08/2022 | ||
| N (acc) USD (%) | USD | 10.82 | 7.53 | 5.97 | 5.53 | -6.32 | 21.97 | -7.52 | 3.01 | 2.82 | 10.67 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 14.31 | -2.28 | 7.91 | 1.42 | 6.07 | 15.85 | -6.24 | 5.87 | 0.47 | 7.56 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8.38 | 5.53 | 4.15 | 1.89 | -7.55 | 20.69 | -9.41 | -0.18 | 0.18 | 8.79 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 10.70 | 7.50 | 6.02 | 5.48 | -6.30 | 22.02 | -7.51 | 3.09 | 2.78 | 10.71 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8.09 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 11.30 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| W (acc) USD (%) | USD | 12.18 | 8.84 | 7.31 | 6.90 | -5.12 | 23.45 | -6.29 | 4.28 | 4.06 | 11.03 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 12.28 | 8.80 | 7.28 | 6.87 | -5.09 | 23.47 | -6.34 | 4.33 | 4.02 | 11.95 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 11.93 | 8.59 | 7.03 | 6.58 | -5.37 | 23.22 | -6.59 | 4.07 | 3.78 | 11.83 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 11.99 | 8.57 | 7.02 | 6.60 | -5.36 | 23.11 | -6.56 | 4.05 | 3.80 | 11.79 | 08/12/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2002
2026
Chart
Month End As of 30/06/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 09/09/2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C (acc) USD (%) | USD | 4.83 | -0.93 | 2.43 | 4.83 | 10.73 | 25.95 | 24.34 | 63.74 | 84.56 | 249.77 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 6.38 | 0.53 | 3.49 | 6.38 | 11.86 | 33.96 | 32.10 | 95.43 | 188.13 | 387.87 |
Month End As of 30/06/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 8.11 | 1.14 | 3.72 | 8.11 | 14.79 | 22.34 | 32.93 | — | — | 50.61 | 12/11/2020 | ||
| A (acc) USD (%) | USD | 5.16 | -0.90 | 2.55 | 5.16 | 11.40 | 28.17 | 27.98 | 73.55 | — | 65.22 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 3.85 | -1.10 | 1.78 | 3.85 | 8.40 | 18.66 | — | — | — | 13.20 | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.87 | -0.97 | 2.48 | 4.87 | 10.70 | 24.24 | 20.33 | 55.02 | — | 50.78 | 09/01/2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 3.00 | -1.17 | 1.48 | 3.00 | 6.67 | — | — | — | — | 14.56 | 18/08/2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4.10 | -1.04 | 2.03 | 4.10 | 9.05 | 21.16 | 15.25 | 40.52 | — | 37.76 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 5.01 | -0.91 | 2.52 | 5.01 | 11.14 | — | — | — | — | 31.66 | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 5.89 | -0.87 | 2.63 | 5.89 | 11.25 | 28.21 | 29.12 | — | — | 53.47 | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 3.46 | -1.17 | 1.71 | 3.46 | 7.35 | — | — | — | — | 13.13 | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 3.64 | -1.17 | 1.81 | 3.64 | 8.13 | 19.69 | 17.71 | 54.66 | 78.98 | 82.57 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 5.19 | -0.93 | 2.56 | 5.19 | 11.35 | 28.21 | 28.03 | 73.44 | 101.39 | 313.37 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 6.31 | -0.71 | 3.16 | 6.31 | 13.99 | 38.25 | 47.43 | — | — | 110.30 | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5.00 | -0.90 | 2.49 | 5.00 | 11.45 | 29.71 | — | — | — | 33.82 | 17/03/2023 | ||
| C (Mdis) USD (%) | USD | 4.83 | -0.99 | 2.39 | 4.83 | 10.76 | 25.90 | 24.32 | 63.75 | 84.78 | 140.20 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 2.89 | -1.24 | 1.47 | 2.89 | 6.24 | — | — | — | — | 5.91 | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 4.65 | -0.97 | 2.30 | 4.65 | 10.33 | 24.49 | 21.82 | — | — | 45.04 | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 7.77 | 1.06 | 3.58 | 7.77 | 14.04 | 20.11 | 29.07 | — | — | 33.20 | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 3.93 | -1.06 | 1.93 | 3.93 | 8.58 | 19.35 | 12.29 | 33.51 | — | 21.49 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 4.72 | -0.98 | 2.34 | 4.72 | 10.92 | 27.81 | — | — | — | 31.00 | 25/08/2022 | ||
| N (acc) USD (%) | USD | 4.86 | -0.94 | 2.44 | 4.86 | 10.82 | 26.28 | 24.84 | 65.05 | 86.89 | 259.34 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 7.87 | 1.18 | 3.59 | 7.87 | 14.31 | 20.54 | 29.67 | 61.13 | — | 60.78 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 3.96 | -1.14 | 1.88 | 3.96 | 8.38 | 19.12 | 12.19 | 33.45 | — | 28.12 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 4.86 | -0.96 | 2.33 | 4.86 | 10.70 | 26.17 | 24.70 | 65.08 | — | 51.27 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 3.58 | -1.11 | 1.82 | 3.58 | 8.09 | — | — | — | — | 8.04 | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 5.11 | -0.94 | 2.57 | 5.11 | 11.30 | — | — | — | — | 13.05 | 27/09/2024 | ||
| W (acc) USD (%) | USD | 5.51 | -0.88 | 2.74 | 5.51 | 12.18 | 31.01 | 32.88 | 85.19 | 109.69 | 303.19 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 5.51 | -0.82 | 2.83 | 5.51 | 12.28 | 31.05 | 32.92 | 86.74 | 122.33 | 140.71 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 5.42 | -0.84 | 2.70 | 5.42 | 11.93 | 30.09 | 31.21 | 82.42 | 117.16 | 159.07 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 5.36 | -0.80 | 2.69 | 5.36 | 11.99 | 30.13 | 31.29 | 82.35 | 117.11 | 135.06 | 08/12/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 09/09/2002 | |
|---|---|---|---|---|---|---|---|---|
| C (acc) USD (%) | USD | 10.73 | 7.99 | 4.45 | 5.06 | 4.17 | 5.40 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 11.86 | 10.23 | 5.73 | 6.93 | 7.31 | 6.88 |
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 14.79 | 6.95 | 5.86 | — | — | 7.55 | 12/11/2020 | ||
| A (acc) USD (%) | USD | 11.40 | 8.62 | 5.06 | 5.67 | — | 4.47 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8.40 | 5.87 | — | — | — | 2.77 | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10.70 | 7.50 | 3.77 | 4.48 | — | 3.64 | 09/01/2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 6.67 | — | — | — | — | 4.86 | 18/08/2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 9.05 | 6.60 | 2.88 | 3.46 | — | 2.56 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 11.14 | — | — | — | — | 10.67 | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 11.25 | 8.63 | 5.25 | — | — | 5.92 | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7.35 | — | — | — | — | 4.40 | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 8.13 | 6.17 | 3.31 | 4.46 | 3.96 | 3.27 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 11.35 | 8.63 | 5.07 | 5.66 | 4.78 | 5.40 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13.99 | 11.40 | 8.07 | — | — | 8.59 | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11.45 | 9.06 | — | — | — | 9.26 | 17/03/2023 | ||
| C (Mdis) USD (%) | USD | 10.76 | 7.98 | 4.45 | 5.06 | 4.18 | 4.33 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 6.24 | — | — | — | — | 3.12 | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 10.33 | 7.57 | 4.03 | — | — | 4.13 | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 14.04 | 6.30 | 5.24 | — | — | 4.33 | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 8.58 | 6.07 | 2.35 | 2.93 | — | 1.69 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 10.92 | 8.52 | — | — | — | 7.27 | 25/08/2022 | ||
| N (acc) USD (%) | USD | 10.82 | 8.09 | 4.54 | 5.14 | 4.26 | 4.85 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 14.31 | 6.42 | 5.33 | 4.89 | — | 4.57 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8.38 | 6.00 | 2.33 | 2.93 | — | 2.02 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 10.70 | 8.06 | 4.51 | 5.14 | — | 3.77 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8.09 | — | — | — | — | 4.51 | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 11.30 | — | — | — | — | 7.24 | 27/09/2024 | ||
| W (acc) USD (%) | USD | 12.18 | 9.42 | 5.85 | 6.36 | 5.06 | 5.30 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 12.28 | 9.43 | 5.86 | 6.45 | 5.47 | 5.81 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 11.93 | 9.16 | 5.58 | 6.20 | 5.31 | 6.00 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 11.99 | 9.17 | 5.60 | 6.19 | 5.30 | 5.65 | 08/12/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C (acc) USD (%) | USD | 4.83 | 10.31 | 5.43 | 6.41 | -7.92 | 13.27 | 0.66 | 13.23 | -7.84 | 8.12 | 12.29 | 09/09/2002 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 6.38 | 10.07 | 8.10 | 8.29 | -8.01 | 11.45 | 4.62 | 17.58 | -1.90 | 12.37 | 7.38 | — |
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 8.11 | -2.25 | 13.09 | 3.79 | -1.54 | 22.44 | — | — | — | — | — | 12/11/2020 | ||
| A (acc) USD (%) | USD | 5.16 | 10.87 | 6.06 | 7.05 | -7.35 | 13.96 | 1.20 | 13.95 | -7.32 | 8.75 | 12.87 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 3.85 | 8.11 | 3.29 | 4.15 | -7.66 | — | — | — | — | — | — | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.87 | 10.14 | 4.71 | 5.35 | -9.41 | 13.54 | -2.37 | 12.49 | -7.61 | 8.72 | 13.53 | 09/01/2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 3.00 | 6.47 | 1.54 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4.10 | 8.78 | 4.31 | 4.58 | -10.24 | 13.12 | 0.03 | 10.52 | -9.84 | 5.85 | 11.59 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 5.01 | 10.75 | 5.65 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 5.89 | 11.15 | 5.49 | 7.11 | -7.29 | 14.53 | 0.65 | — | — | — | — | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 3.46 | 6.64 | 0.24 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 3.64 | 8.06 | 4.16 | 5.37 | -8.21 | 13.84 | 0.32 | 13.03 | -8.09 | 8.07 | 12.89 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 5.19 | 10.93 | 6.01 | 7.01 | -7.33 | 13.88 | 1.26 | 13.90 | -7.31 | 8.70 | 13.00 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 6.31 | 13.60 | 9.05 | 10.01 | -5.09 | 19.72 | 3.49 | 18.42 | -2.45 | — | — | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5.00 | 11.70 | 6.27 | — | — | — | — | — | — | — | — | 17/03/2023 | ||
| C (Mdis) USD (%) | USD | 4.83 | 10.25 | 5.51 | 6.38 | -7.94 | 13.34 | 0.64 | 13.24 | -7.86 | 8.12 | 12.30 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 2.89 | 5.64 | — | — | — | — | — | — | — | — | — | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 4.65 | 9.89 | 5.00 | 5.87 | -8.22 | 12.75 | 0.24 | 12.81 | -8.26 | — | — | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 7.77 | -2.83 | 12.37 | 3.19 | -2.05 | 21.61 | -7.62 | — | — | — | — | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 3.93 | 8.14 | 3.74 | 4.10 | -10.78 | 12.54 | -0.60 | 9.98 | -10.33 | 5.50 | 11.19 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 4.72 | 11.10 | 5.83 | 7.91 | — | — | — | — | — | — | — | 25/08/2022 | ||
| N (acc) USD (%) | USD | 4.86 | 10.42 | 5.52 | 6.47 | -7.83 | 13.35 | 0.75 | 13.29 | -7.73 | 8.17 | 12.37 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 7.87 | -2.73 | 12.53 | 3.21 | -1.96 | 21.72 | -7.14 | 15.90 | -3.42 | -5.19 | 16.05 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 3.96 | 8.07 | 3.58 | 4.09 | -10.71 | 12.50 | -0.54 | 9.89 | -10.24 | 5.51 | 11.08 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 4.86 | 10.33 | 5.59 | 6.45 | -7.83 | 13.31 | 0.73 | 13.38 | -7.78 | 8.25 | 12.36 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 3.58 | 8.21 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 5.11 | 10.99 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| W (acc) USD (%) | USD | 5.51 | 11.75 | 6.88 | 7.82 | -6.69 | 14.86 | 1.94 | 14.75 | -6.51 | 9.10 | 12.37 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 5.51 | 11.78 | 6.89 | 7.81 | -6.64 | 14.68 | 2.05 | 14.69 | -6.55 | 9.44 | 13.65 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 5.42 | 11.48 | 6.63 | 7.54 | -6.93 | 14.47 | 1.75 | 14.46 | -6.79 | 9.27 | 13.51 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 5.36 | 11.56 | 6.63 | 7.48 | -6.88 | 14.44 | 1.74 | 14.50 | -6.83 | 9.18 | 13.63 | 08/12/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.88 | 0.94 | 1.01 |
| Historical Tracking Error | 2.26 | 2.68 | 3.02 |
| Information Ratio | -0.99 | -0.48 | -0.65 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C (acc) USD | 6.96 | 9.02 | 9.28 |
| Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index | 7.56 | 9.18 | 8.70 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C (acc) USD | 0.49 | 0.10 | 0.29 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Portfolio
Assets
Positions
Portfolio Allocations
Sector Allocation (Equity as a % of Total)
Chart
| Fund | ||
|---|---|---|
| Information Technology | 11.54% | |
| Health Care | 6.67% | |
| Energy | 5.34% | |
| Consumer Discretionary | 4.99% | |
| Consumer Staples | 4.51% | |
| Financials | 4.20% | |
| Utilities | 3.53% | |
| Industrials | 3.40% | |
| Communication Services | 3.08% | |
| Materials | 2.35% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Share Prices
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $35.74 As on 07/08/2026 | $33.46 As on 30/12/2025 | $31.28 As on 01/10/2024 | $28.75 As on 27/12/2023 | $29.78 As on 12/01/2022 | $29.28 As on 31/12/2021 | $25.85 As on 31/12/2020 | $25.70 As on 27/12/2019 | $25.39 As on 26/01/2018 | $24.63 As on 28/12/2017 |
| Lowest NAV | $33.47 As on 02/01/2026 | $28.75 As on 08/04/2025 | $28.31 As on 13/02/2024 | $26.11 As on 27/10/2023 | $25.02 As on 12/10/2022 | $25.60 As on 29/01/2021 | $19.69 As on 23/03/2020 | $22.56 As on 03/01/2019 | $22.06 As on 24/12/2018 | $22.86 As on 23/01/2017 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Historical Pricing Results From 07/07/2026 To 07/08/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 07/08/2026 | $35.74 | $0.14 | 0.39% |
| 06/08/2026 | $35.60 | $-0.04 | -0.11% |
| 05/08/2026 | $35.64 | $-0.05 | -0.14% |
| 04/08/2026 | $35.69 | $0.22 | 0.62% |
| 03/08/2026 | $35.47 | $0.18 | 0.51% |
| 31/07/2026 | $35.29 | $0.04 | 0.11% |
| 30/07/2026 | $35.25 | $0.11 | 0.31% |
| 29/07/2026 | $35.14 | $-0.14 | -0.40% |
| 28/07/2026 | $35.28 | $0.16 | 0.46% |
| 27/07/2026 | $35.12 | $0.08 | 0.23% |
| 24/07/2026 | $35.04 | $0.14 | 0.40% |
| 23/07/2026 | $34.90 | $-0.15 | -0.43% |
| 22/07/2026 | $35.05 | $0.02 | 0.06% |
| 21/07/2026 | $35.03 | $-0.01 | -0.03% |
| 20/07/2026 | $35.04 | $-0.09 | -0.26% |
| 17/07/2026 | $35.13 | $-0.10 | -0.28% |
| 16/07/2026 | $35.23 | $0.16 | 0.46% |
| 15/07/2026 | $35.07 | $0.11 | 0.31% |
| 14/07/2026 | $34.96 | $-0.19 | -0.54% |
| 13/07/2026 | $35.15 | $-0.01 | -0.03% |
| 10/07/2026 | $35.16 | $0.04 | 0.11% |
| 09/07/2026 | $35.12 | $0.01 | 0.03% |
| 08/07/2026 | $35.11 | $-0.17 | -0.48% |
| 07/07/2026 | $35.28 | $0.04 | 0.11% |
Documents
Regulatory Documents
Prospectus - Franklin Templeton Investment Funds (FTIF)
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Key Information Document - Franklin Income Fund C (acc) USD
Additional Resources
FTIF Application Form
FTIF Application Form (in French)
FTIF Application Form (in German)
Important Legal Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI Dow Jones Indices LLC.
Source: Bloomberg Indices.
The Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index reflects performance of Custom 50% S&P 500 + 50% Bloomberg US Aggregate Index fund inception through 31 January 2019 and the Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index thereafter.
Issued in Luxembourg by Franklin Templeton International Services S.à r.l.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.