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LU0211332647

Templeton Global Leaders Fund

As of 11/02/2026

NAV 1

€25.21

 
 

NAV Change 1

€0.13

(0.52%)

Overview

Fund Information
Total Net Assets  As of 31/01/2026 (Updated Monthly)
$69.50 Million
Fund Inception Date 
27/05/2005
Share Class Inception Date 
27/05/2005
Base Currency for Fund 
USD
Base Currency for Share Class 
EUR
Benchmark 
MSCI All Country World Index-NR
Asset Class 
Equity
Investment Manager 
Templeton Investment Counsel, LLC
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 8
Minimum Investment 
USD 1000
Charges 3
Initial Charge  As of 31/01/2026
5.75%
Ongoing Charges Figure2  As of 31/01/2026
1.60%
Identifiers
CUSIP Code 
L4058X206
ISIN Code 
LU0211332647
Bloomberg Code 
TGEIAAE LX
SEDOL Code 
B064QS5
Fund Number 
0586

Fund Managers

Warren Pustam, CFA®

Nassau, Bahamas

Managed Fund Since 2025

Peter Sartori

Nassau, Bahamas

Managed Fund Since 2025

Colin Lee

Florida, United States

Managed Fund Since 2025

Performance

Portfolio

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Portfolio Holdings

Pricing

No pricing data.

Documents

Product Literature

PDF Format

Fact Sheet - Templeton Global Leaders Fund (A (acc) EUR)

Regulatory Documents

PDF Format

Key Investor Information Document - Templeton Global Leaders Fund A (acc) EUR

PDF Format

Prospectus - Franklin Templeton Investment Funds (FTIF)

PDF Format

Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Supplementary Information Document - Franklin Templeton Investment Funds (FTIF)

PDF Format

Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)