NAV 1
€32.44
NAV Change 1
€0.26
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Asia ex-Japan Small/Mid-Cap Equity

Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 101 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 90 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 67 |
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of small market capitalisation that are located in, or derive significant business from, Asia (excluding Japan).
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s environmental, social and governance (“ESG”) process, the Investment Manager promotes environmental and social characteristics by investing primarily in small-cap companies located or having their principal business activities in the Asia region with an adequate or better ESG profile, as captured by its proprietary ESG methodology.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of its proprietary ESG rating, relevant sustainability indicators and its engagement process where relevant further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG process uses binding criteria for the selection of underlying assets.
Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments, with a minimum of 5% allocated towards investments with an environmentally sustainable objective and a minimum of 5% allocated towards investments with a socially sustainable objective. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Investor Profile
- Seeking capital appreciation by investing primarily in equity securities of small cap companies located in the Asia region.
- 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 equity securities of smaller companies located in or doing significant business in Asia. Emerging markets have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
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.
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
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
Charges
Identifiers
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 30/09/2026 | Currency | Sep-25 / Sep-26 | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) EUR (%) | EUR | 21.50 | -4.71 | 22.78 | 7.92 | -9.57 | 49.51 | -11.45 | 1.71 | 3.72 | 7.97 | 14/10/2008 | ||
| MSCI AC Asia ex-Japan Small Cap Index-NR (%) | EUR | 19.89 | 2.82 | 18.67 | 12.48 | -11.07 | 42.52 | 5.48 | -2.73 | -0.86 | 7.19 | — |
Month End As of 30/09/2026 | Currency | Sep-25 / Sep-26 | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 20.37 | -5.65 | 21.59 | 6.85 | -10.48 | 47.99 | -12.32 | 0.65 | 2.68 | 6.98 | 14/10/2008 | ||
| A (acc) USD (%) | USD | 16.12 | -0.49 | 28.03 | 15.25 | -24.23 | 46.23 | -5.70 | -5.50 | 0.88 | 12.49 | 14/10/2008 | ||
| W (acc) USD (%) | USD | 17.26 | 0.45 | 29.27 | 16.43 | -23.49 | 47.78 | -4.73 | -4.59 | 1.92 | 13.51 | 14/10/2008 |
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2008
2026
Month End As of 30/09/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 14/10/2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) EUR (%) | EUR | 20.76 | 1.24 | 3.05 | 22.63 | 21.50 | 42.16 | 38.74 | 109.22 | 363.90 | 978.55 | |
| MSCI AC Asia ex-Japan Small Cap Index-NR (%) | EUR | 18.63 | 0.96 | 1.76 | 18.29 | 19.89 | 46.29 | 46.35 | 127.41 | 266.08 | 534.52 |
Month End As of 30/09/2026 | 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 | 19.92 | 1.17 | 2.82 | 22.07 | 20.37 | 38.09 | 32.08 | 89.46 | 308.99 | 850.89 | 14/10/2008 | ||
| A (acc) USD (%) | USD | 15.56 | -1.36 | 1.89 | 19.60 | 16.12 | 47.92 | 29.17 | 91.01 | 245.90 | 689.38 | 14/10/2008 | ||
| W (acc) USD (%) | USD | 16.38 | -1.28 | 2.14 | 20.17 | 17.26 | 52.26 | 35.64 | 110.78 | 294.71 | 800.75 | 14/10/2008 |
Annualised Performance
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) EUR (%) | EUR | 20.76 | -5.60 | 20.13 | 10.59 | -14.76 | 37.89 | 3.48 | 6.55 | -7.33 | 18.21 | 7.50 | 14/10/2008 | |
| MSCI AC Asia ex-Japan Small Cap Index-NR (%) | EUR | 18.63 | 4.05 | 13.82 | 17.45 | -15.13 | 29.89 | 15.78 | 9.20 | -14.78 | 17.28 | 0.64 | — |
Month End As of 30/09/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 19.92 | -6.54 | 18.98 | 9.51 | -15.63 | 36.50 | 2.45 | 5.44 | -8.24 | 17.07 | 6.52 | 14/10/2008 | ||
| A (acc) USD (%) | USD | 15.56 | 6.06 | 11.62 | 12.96 | -20.62 | 27.15 | 11.60 | 3.19 | -12.36 | 33.52 | 3.16 | 14/10/2008 | ||
| W (acc) USD (%) | USD | 16.38 | 7.13 | 12.70 | 14.06 | -19.80 | 28.38 | 12.78 | 4.22 | -11.46 | 34.78 | 4.14 | 14/10/2008 |
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.70 | 0.76 | 0.89 |
| Historical Tracking Error | 8.38 | 7.85 | 7.49 |
| Information Ratio | -0.14 | -0.15 | -0.12 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| W (acc) EUR | 13.43 | 13.58 | 15.82 |
| MSCI AC Asia ex-Japan Small Cap Index-NR | 16.12 | 15.25 | 15.64 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| W (acc) EUR | 0.73 | 0.35 | 0.44 |
Portfolio
Assets
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 2.50x | 1.59x |
| Price to Cash Flow | 13.86x | 10.06x |
| Price to Earnings (12-Month Trailing) | 19.51x | 17.36x |
Portfolio Allocations
- Assets
- Geography
- Sector
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 96.58% | |
| Cash & Cash Equivalents | 3.42% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 96.58% | 100.00% | ||
| 3.42% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Technology Hardware & Equipment | 19.79% | 13.98% | |
| Semiconductors & Semiconductor Equipment | 16.94% | 13.62% | |
| Banks | 8.01% | 2.24% | |
| Financial Services | 6.02% | 4.93% | |
| Capital Goods | 5.12% | 14.36% | |
| Materials | 4.77% | 7.94% | |
| Consumer Discretionary Distribution & Retail | 4.08% | 1.32% | |
| Consumer Durables & Apparel | 3.77% | 3.01% | |
| Software & Services | 3.53% | 2.02% | |
| Media & Entertainment | 3.16% | 2.30% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2.95% | 6.67% | |
| Consumer Services | 2.58% | 1.90% | |
| Household & Personal Products | 2.38% | 0.60% | |
| Transportation | 2.33% | 2.43% | |
| Food, Beverage & Tobacco | 1.95% | 3.22% | |
| Real Estate Management & Development | 1.84% | 3.27% | |
| Insurance | 1.58% | 1.11% | |
| Health Care Equipment & Services | 1.38% | 2.17% | |
| Automobiles & Components | 1.28% | 3.25% | |
| Equity Real Estate Investment Trusts (REITs) | 1.25% | 3.07% | |
| Consumer Staples Distribution & Retail | 1.23% | 0.75% | |
| Utilities | 0.56% | 1.77% | |
| Energy | 0.11% | 1.78% | |
| Cash & Cash Equivalents | 3.42% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
- 31/08/2026
- 31/07/2026
- 30/06/2026
- 31/05/2026
- 30/04/2026
- 31/03/2026
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.
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| BAJAJ HOLDINGS & INVESTMENT LTD | 4.30% | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 3.36% | |
| ISC CO LTD | 3.33% | |
| LITE-ON TECHNOLOGY CORP | 3.18% | |
| REDINGTON LTD | 3.15% | |
| NOVATEK MICROELECTRONICS CORP | 2.96% | |
| JB FINANCIAL GROUP CO LTD | 2.90% | |
| VISUAL PHOTONICS EPITAXY CO LTD | 2.80% | |
| SANIL ELECTRIC CO LTD | 2.41% | |
| KING YUAN ELECTRONICS CO LTD | 2.39% |
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
Documents
Product Literature
Fact Sheet - Templeton Asian Smaller Companies Fund (W (acc) EUR)
Sales Tools - Applicable non-Valuation Days Calendar for 2026
Regulatory Documents
Key Investor Information Document - Templeton Asian Smaller Companies Fund W (acc) EUR
Prospectus - Franklin Templeton Investment Funds (FTIF)
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
Supplementary Information Document - Franklin Templeton Investment Funds (FTIF)
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Morningstar Rated Funds
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.
Show Performance (%)
As of 30/09/2026
Discrete Annual
As of 30/09/2026
Discrete Annual
As of 30/09/2026
Discrete Annual
As of 30/09/2026
Discrete Annual
As of 30/09/2026
Discrete Annual
As of 30/09/2026
This website is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds (FTF), a UK-domiciled OEIC, or Franklin Templeton Investment Funds (FTIF), Franklin Templeton Series II Funds (FTSIIF), Franklin Templeton Shariah Funds (FTSF) and Franklin Templeton Specialised Investment Funds (FTSIF), Luxembourg-domiciled SICAVs ("the Fund") or Franklin Templeton ICAV ("the ETF"). Subscriptions to shares of the Fund or ETF can only be made on the basis of the current prospectus / supplement, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.
Important Legal Information
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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.
Issued by Franklin Templeton Investment Management Limited (FTIML). Registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated by the Financial Conduct Authority.
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.
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