As of 09/04/2026
NAV
€41.40
NAV Change
€-0.08
As of 31/03/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: USD Moderate Allocation
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
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Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1194 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 961 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 545 |
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 equities of companies and corporate and government bonds from anywhere in the world, including Mainland China and other emerging markets.
Investor Profile
- Seeking a combination of capital appreciation and a level of income.
- 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.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
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.
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.
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.
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.
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.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$587.87 Million
Fund Inception Date
01/06/1994
Share Class Inception Date
13/12/2004
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index
Asset Class
Multi-Asset
Investment Manager
Templeton Investment Counsel, LLC
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
5.75%
Ongoing Charges Figure
1.66%
Identifiers
CUSIP Code
L4058T528
ISIN Code
LU0195953822
Bloomberg Code
TEMGBAA LX
SEDOL Code
B020FW4
Fund Number
0634
Fund Managers
MH
DG
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Mar-17 / Mar-18 | Mar-16 / Mar-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 13.83 | 5.21 | 9.62 | -3.91 | 6.68 | 31.46 | -13.41 | 5.57 | -5.95 | 18.27 | 13/12/2004 | ||
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | EUR | 6.18 | 5.35 | 14.66 | -5.61 | 7.97 | 24.55 | -2.39 | 11.26 | -2.30 | 15.38 | — |
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Mar-17 / Mar-18 | Mar-16 / Mar-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 21.68 | 5.46 | 9.02 | -5.81 | 0.66 | 39.79 | -14.91 | -3.72 | 8.45 | 10.85 | 14/05/2001 | ||
| A (Qdis) USD (%) | USD | 21.67 | 5.42 | 9.07 | -5.84 | 0.65 | 39.79 | -14.93 | -3.72 | 8.44 | 10.83 | 01/06/1994 | ||
| W (acc) GBP-H1 (%) | GBP | 22.01 | 5.87 | 9.15 | -8.00 | 0.85 | 39.74 | -16.62 | -4.62 | 7.18 | 11.00 | 24/04/2015 | ||
| W (acc) USD (%) | USD | 22.65 | 6.30 | 9.84 | -5.04 | 1.41 | 40.88 | -14.22 | -2.95 | 9.19 | 11.52 | 14/05/2001 |
Cumulative Performance
Cumulative Performance
2004
2004
Selected Month December 2004
2026
2026
Selected Month March 2026
Month End As of 31/03/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13/12/2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 4.82 | -3.31 | 4.82 | 10.25 | 13.83 | 31.28 | 34.58 | 79.89 | 152.36 | 199.19 | |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | EUR | -0.54 | -3.24 | -0.54 | 1.26 | 6.18 | 28.21 | 30.65 | 99.19 | 203.96 | 306.16 |
Month End As of 31/03/2026 | 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) USD (%) | USD | 3.09 | -5.42 | 3.09 | 8.55 | 21.68 | 39.91 | 32.65 | 82.61 | 105.83 | 257.44 | 14/05/2001 | ||
| A (Qdis) USD (%) | USD | 3.09 | -5.44 | 3.09 | 8.53 | 21.67 | 39.90 | 32.60 | 82.46 | 105.69 | 446.06 | 01/06/1994 | ||
| W (acc) GBP-H1 (%) | GBP | 3.15 | -5.46 | 3.15 | 8.75 | 22.01 | 41.00 | 30.82 | 72.96 | — | 54.11 | 24/04/2015 | ||
| W (acc) USD (%) | USD | 3.33 | -5.34 | 3.33 | 9.01 | 22.65 | 43.21 | 37.91 | 96.95 | 125.43 | 291.48 | 14/05/2001 |
Annualised Performance
Annualised Performance
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13/12/2004 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 13.83 | 9.49 | 6.12 | 6.05 | 6.37 | 5.28 | |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | EUR | 6.18 | 8.63 | 5.49 | 7.13 | 7.69 | 6.80 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
13.83
3 Years
9.49
5 Years
6.12
10 Years
6.05
15 Years
6.37
Performance Inception
5.28
Month End
Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%)
Currency
EUR
1 Year
6.18
3 Years
8.63
5 Years
5.49
10 Years
7.13
15 Years
7.69
Performance Inception
6.80
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 21.68 | 11.84 | 5.81 | 6.21 | 4.93 | 5.25 | 14/05/2001 | ||
| A (Qdis) USD (%) | USD | 21.67 | 11.84 | 5.81 | 6.20 | 4.93 | 5.48 | 01/06/1994 | ||
| W (acc) GBP-H1 (%) | GBP | 22.01 | 12.13 | 5.52 | 5.63 | — | 4.03 | 24/04/2015 | ||
| W (acc) USD (%) | USD | 22.65 | 12.71 | 6.64 | 7.01 | 5.57 | 5.64 | 14/05/2001 |
Month End
A (acc) USD (%)
Currency
USD
1 Year
21.68
3 Years
11.84
5 Years
5.81
10 Years
6.21
15 Years
4.93
Performance Inception
5.25
Performance Inception Date
14/05/2001
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
1 Year
21.67
3 Years
11.84
5 Years
5.81
10 Years
6.20
15 Years
4.93
Performance Inception
5.48
Performance Inception Date
01/06/1994
Fund Overview
Month End
W (acc) GBP-H1 (%)
Currency
GBP
1 Year
22.01
3 Years
12.13
5 Years
5.52
10 Years
5.63
15 Years
—
Performance Inception
4.03
Performance Inception Date
24/04/2015
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
22.65
3 Years
12.71
5 Years
6.64
10 Years
7.01
15 Years
5.57
Performance Inception
5.64
Performance Inception Date
14/05/2001
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 4.82 | 8.38 | 9.35 | 11.40 | -6.10 | 13.57 | -2.41 | 16.36 | -6.44 | 1.33 | 7.16 | 13/12/2004 | |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | EUR | -0.54 | 2.52 | 17.06 | 11.71 | -12.37 | 17.54 | 5.22 | 21.47 | -1.49 | 3.40 | 8.99 | — |
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 3.09 | 22.97 | 2.57 | 14.92 | -11.66 | 5.74 | 6.32 | 13.89 | -10.65 | 15.52 | 3.82 | 14/05/2001 | ||
| A (Qdis) USD (%) | USD | 3.09 | 22.92 | 2.62 | 14.90 | -11.70 | 5.75 | 6.32 | 13.92 | -10.70 | 15.56 | 3.76 | 01/06/1994 | ||
| W (acc) GBP-H1 (%) | GBP | 3.15 | 23.47 | 2.89 | 14.84 | -13.66 | 5.99 | 5.67 | 11.83 | -11.49 | 14.32 | 4.35 | 24/04/2015 | ||
| W (acc) USD (%) | USD | 3.33 | 23.92 | 3.34 | 15.89 | -10.99 | 6.56 | 7.11 | 14.78 | -9.94 | 16.28 | 4.52 | 14/05/2001 |
Risk Measures
Risk Measures
Measured against: Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.92 | 0.88 | 1.00 |
| Historical Tracking Error | 4.99 | 5.76 | 5.41 |
| Information Ratio | 0.21 | 0.13 | -0.19 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 8.92 | 9.94 | 10.55 |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index | 7.92 | 9.26 | 8.87 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 0.75 | 0.45 | 0.53 |
Portfolio
Assets
Total Net Assets
$587.87 Million
Positions
Number of Holdings
134
Portfolio Statistics
Price to Cash Flow
8.78x
Weighted Average Yield
5.43%
Price to Book
1.88x
Effective Duration
5.18 Yrs
Average Credit Quality
BBB
Average Weighted Maturity
7.58 Yrs
Price to Earnings (12-Month Trailing)
18.16x
Yield to Maturity
8.30%
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.0752 to 70.7065.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 70.71% | |
| Fixed Income | 24.22% | |
| Cash & Cash Equivalents | 5.08% |
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 0.244 to 61.4015.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 35.45% | 21.07% | ||
| 28.13% | 61.40% | ||
| 13.28% | 14.67% | ||
| 10.49% | 0.57% | ||
| 3.72% | 1.50% | ||
| 3.59% | 0.78% | ||
| 0.24% | — | ||
| 5.08% | — |
Sector
Sector Allocation
Chart
Bar chart with 20 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6738 to 9.0161.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Banks | 9.02% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 8.54% | |
| Capital Goods | 7.70% | |
| Energy | 7.41% | |
| Consumer Durables & Apparel | 7.15% | |
| Materials | 6.93% | |
| Transportation | 6.83% | |
| Technology Hardware & Equipment | 6.80% | |
| Semiconductors & Semiconductor Equipment | 6.29% | |
| Food, Beverage & Tobacco | 5.96% | |
| Telecommunication Services | 4.01% | |
| Software & Services | 3.74% | |
| Consumer Discretionary Distribution & Retail | 3.43% | |
| Equity Real Estate Investment Trusts (REITs) | 3.14% | |
| Automobiles & Components | 2.72% | |
| Consumer Staples Distribution & Retail | 2.58% | |
| Media & Entertainment | 2.10% | |
| Insurance | 2.01% | |
| Health Care Equipment & Services | 1.97% | |
| Household & Personal Products | 1.67% |
Currency
Currency Exposure
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -27.50407 to 68.71737.
0%-50%-25%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| 68.72% | ||
| 33.81% | ||
| 13.32% | ||
| 11.65% | ||
| -27.50% |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.0976 to 65.0849.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 3.45% | |
| 5.0-10.0 Billion | 2.10% | |
| 10.0-25.0 Billion | 12.70% | |
| 25.0-50.0 Billion | 16.67% | |
| >50.0 Billion | 65.08% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
9.17
Market Value
55,968,151
Quantity
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
3.15
Market Value
19,299,824
Quantity
309,301
Security Name
BP PLC ORD GBP.25
Weight (%)
2.61
Market Value
16,018,129
Quantity
2,471,396
Security Name
KeyCorp COM USD1
Weight (%)
2.60
Market Value
15,926,910
Quantity
767,932
Security Name
Samsung Electronics Co Ltd ORD KRW 100
Weight (%)
2.48
Market Value
15,225,466
Quantity
101,726
Security Name
DAIMLER TRUCK HOLDING AG ORD EUR NPV
Weight (%)
2.32
Market Value
14,219,992
Quantity
281,840
Security Name
HSBC Holdings PLC SPONSORED ADR
Weight (%)
2.13
Market Value
13,088,980
Quantity
140,500
Security Name
Deutsche Post AG ORD EUR NPV
Weight (%)
2.12
Market Value
13,029,640
Quantity
221,272
Security Name
ING Groep NV ORD EUR.01
Weight (%)
1.96
Market Value
12,027,461
Quantity
416,854
Security Name
Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2033
Weight (%)
1.94
Market Value
11,916,451
Quantity
69,679,000
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 1.7003 to 3.2903.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| BP PLC | 3.29% | |
| DAIMLER TRUCK HOLDING AG | 2.36% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.35% | |
| CONOCOPHILLIPS | 1.95% | |
| SANOFI SA | 1.86% | |
| NIKE INC | 1.84% | |
| CARREFOUR SA | 1.83% | |
| UNITED PARCEL SERVICE INC | 1.78% | |
| SMURFIT WESTROCK PLC | 1.71% | |
| ASTRAZENECA PLC | 1.70% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Share Prices
NAV
€41.40
NAV Change
€-0.08
NAV Change (%)
-0.19%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €42.05 As on 27/02/2026 | €38.88 As on 30/12/2025 | €36.57 As on 03/12/2024 | €32.73 As on 29/12/2023 | €32.64 As on 19/04/2022 | €31.97 As on 16/11/2021 | €28.91 As on 14/02/2020 | €28.46 As on 26/12/2019 | €26.89 As on 09/08/2018 | €26.80 As on 11/05/2017 |
| Lowest NAV | €39.30 As on 02/01/2026 | €32.19 As on 08/04/2025 | €31.66 As on 17/01/2024 | €29.76 As on 27/10/2023 | €28.60 As on 30/09/2022 | €27.49 As on 04/01/2021 | €21.40 As on 16/03/2020 | €24.33 As on 03/01/2019 | €23.83 As on 24/12/2018 | €24.89 As on 29/08/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
€41.40 (EUR)
Highest NAV
€41.48 (EUR)
Lowest NAV
€39.85 (EUR)
Historical Pricing Results From 09/03/2026 To 09/04/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/04/2026 | €41.40 | €-0.08 | -0.19% |
| 08/04/2026 | €41.48 | €0.79 | 1.94% |
| 07/04/2026 | €40.69 | €-0.18 | -0.44% |
| 06/04/2026 | €40.87 | €0.08 | 0.20% |
| 03/04/2026 | €40.79 | €0.11 | 0.00% |
| 02/04/2026 | €40.79 | €0.11 | 0.27% |
| 01/04/2026 | €40.68 | €0.02 | 0.05% |
| 31/03/2026 | €40.66 | €0.37 | 0.92% |
| 30/03/2026 | €40.29 | €0.22 | 0.55% |
| 27/03/2026 | €40.07 | €-0.36 | -0.89% |
| 26/03/2026 | €40.43 | €-0.28 | -0.69% |
| 25/03/2026 | €40.71 | €0.30 | 0.74% |
| 24/03/2026 | €40.41 | €0.14 | 0.35% |
| 23/03/2026 | €40.27 | €0.42 | 1.05% |
| 20/03/2026 | €39.85 | €-0.62 | -1.53% |
| 19/03/2026 | €40.47 | €-0.23 | -0.57% |
| 18/03/2026 | €40.70 | €-0.34 | -0.83% |
| 17/03/2026 | €41.04 | €0.11 | 0.27% |
| 16/03/2026 | €40.93 | €0.10 | 0.24% |
| 13/03/2026 | €40.83 | €0.10 | 0.25% |
| 12/03/2026 | €40.73 | €-0.34 | -0.83% |
| 11/03/2026 | €41.07 | €0.17 | 0.42% |
| 10/03/2026 | €40.90 | €0.01 | 0.02% |
| 09/03/2026 | €40.89 | €0.06 | 0.15% |
Documents
Product Literature
PDF Format
Fact Sheet - Templeton Global Value and Income Fund (A (acc) EUR)
Regulatory Documents
PDF Format
Key Investor Information Document - Templeton Global Value and Income 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)
Morningstar Rated Funds
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