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GB00BNBS8650

How to Invest

FTF Templeton Japan Equity Fund

As of 04/11/2025

NAV 1

£4.29

 
 

NAV Change 1

£0.01

(0.28%)

This is a marketing communication. 

Overview

  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in.

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. There is no guarantee that the Fund will meet its objective.

  • The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is in its risk/reward category because a concentrated investment (the fund holds fewer investments than many other funds) in shares of small cap Japanese companies from various sectors have historically been subject to large fluctuations in value. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
  • Risks materially relevant not adequately captured by the indicator:
    Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
    Single Country/Region Risk: This fund invests primarily in Japan, which means that it is more sensitive to local economic, market, political or regulatory events in Japan, and will be more affected by these events than other funds that invest in a broader range of regions.
    Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
    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.

For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Factors” section of the current prospectus of Franklin Templeton Funds.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
£127.02 Million
Fund Inception Date 
23/09/2022
Share Class Inception Date 
23/09/2022
Inception Date (Performance) 
08/10/1996
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark2 
Tokyo Stock Price Index (TOPIX)
Asset Class 
Equity
Investment Manager 
Templeton Asset Management Ltd.
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Charges
Initial Charge 
N/A
Annual Charge  As of 31/10/2025
0.70%
Ongoing Charges Figure  As of 31/10/2025
0.76%
Identifiers
ISIN Code 
GB00BNBS8650
Bloomberg Code 
WQERSDE LN
SEDOL Code 
BNBS865
Fund Number 
5166
Citi Code 
Y7PU

Fund Managers

Chen Hsung Khoo, CFA®

Singapore

Managed Fund Since 2024

Ferdinand Cheuk, CFA®

Hong Kong

Managed Fund Since 2024

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -37.88 to 76.8.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
W (acc) (%)
Sep-24 / Sep-25  
16.32
W (acc) (%)
Sep-23 / Sep-24  
-0.54
W (acc) (%)
Sep-22 / Sep-23  
-13.50
W (acc) (%)
Sep-21 / Sep-22  
-37.88
W (acc) (%)
Sep-20 / Sep-21  
6.35
W (acc) (%)
Sep-19 / Sep-20  
31.47
W (acc) (%)
Sep-18 / Sep-19  
-1.29
W (acc) (%)
Sep-17 / Sep-18  
26.46
W (acc) (%)
Sep-16 / Sep-17  
8.13
W (acc) (%)
Sep-15 / Sep-16  
76.80
W (acc) (%)
Performance Inception Date  
08/10/1996
W (acc) (%)
Fund Overview  
View
W (acc) (%)
Month End   As of 30/09/2025
Tokyo Stock Price Index (TOPIX) (%) 2
Currency  
GBP
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-24 / Sep-25  
17.30
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-23 / Sep-24  
10.66
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-22 / Sep-23  
15.15
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-21 / Sep-22  
-13.53
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-20 / Sep-21  
15.64
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-19 / Sep-20  
2.38
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-18 / Sep-19  
-0.32
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-17 / Sep-18  
13.01
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-16 / Sep-17  
12.59
Tokyo Stock Price Index (TOPIX) (%) 2
Sep-15 / Sep-16  
32.18
Tokyo Stock Price Index (TOPIX) (%) 2
Performance Inception Date  
—
Tokyo Stock Price Index (TOPIX) (%) 2
Fund Overview  
View
Tokyo Stock Price Index (TOPIX) (%) 2
Month End   As of 30/09/2025
IA Japan (%)
Currency  
GBP
IA Japan (%)
Sep-24 / Sep-25  
15.79
IA Japan (%)
Sep-23 / Sep-24  
10.95
IA Japan (%)
Sep-22 / Sep-23  
10.75
IA Japan (%)
Sep-21 / Sep-22  
-15.85
IA Japan (%)
Sep-20 / Sep-21  
16.49
IA Japan (%)
Sep-19 / Sep-20  
5.66
IA Japan (%)
Sep-18 / Sep-19  
-1.15
IA Japan (%)
Sep-17 / Sep-18  
12.60
IA Japan (%)
Sep-16 / Sep-17  
13.32
IA Japan (%)
Sep-15 / Sep-16  
33.33
IA Japan (%)
Performance Inception Date  
—
IA Japan (%)
Fund Overview  
View
IA Japan (%)
Month End   As of 30/09/2025
(%)
W (acc)-H2 (%)
Currency  
GBP
W (acc)-H2 (%)
Sep-24 / Sep-25  
25.45
W (acc)-H2 (%)
Sep-23 / Sep-24  
8.37
W (acc)-H2 (%)
Sep-22 / Sep-23  
2.13
W (acc)-H2 (%)
Sep-21 / Sep-22  
-34.54
W (acc)-H2 (%)
Sep-20 / Sep-21  
17.88
W (acc)-H2 (%)
Sep-19 / Sep-20  
33.60
W (acc)-H2 (%)
Sep-18 / Sep-19  
-11.37
W (acc)-H2 (%)
Sep-17 / Sep-18  
24.77
W (acc)-H2 (%)
Sep-16 / Sep-17  
23.43
W (acc)-H2 (%)
Sep-15 / Sep-16  
25.09
W (acc)-H2 (%)
Performance Inception Date  
01/03/2013
W (acc)-H2 (%)
Fund Overview  
W (acc)-H2 (%)

The W (acc) share class launched on 23/09/2022. Performance data prior to this date was for the X ACC share class launched on 08/10/1996, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the Tokyo Stock Price Index (TOPIX) (the “Index”), as it is widely available and reflects investments in similar assets to those in which the Fund will invest. For hedged share classes that attempt to mitigate the impact of changes in foreign exchange rates (ending “H2”), we show performance of the hedged version of the comparable index.

The Fund’s performance can also be compared against the Investment Association Japan sector average, which reflects the performance of the Fund’s competitors.

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. 


Cumulative Performance

Cumulative Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2012-01-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 97.76 to 836.13.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
24.54
1 Month  
1.47
3 Months  
7.33
6 Months  
20.77
1 Year  
16.32
3 Years  
0.07
5 Years  
-33.89
10 Years  
107.40
15 Years  
578.85
Performance Inception   08/10/1996
550.60
Month End   As of 30/09/2025
Tokyo Stock Price Index (TOPIX) (%) 2
Currency  
GBP
YTD  
14.13
1 Month  
2.74
3 Months  
10.55
6 Months  
15.91
1 Year  
17.30
3 Years  
49.46
5 Years  
49.45
10 Years  
156.54
15 Years  
250.78
Performance Inception   08/10/1996
183.26
Month End   As of 30/09/2025
IA Japan (%)
Currency  
GBP
YTD  
14.02
1 Month  
2.48
3 Months  
9.47
6 Months  
15.82
1 Year  
15.79
3 Years  
42.27
5 Years  
39.46
10 Years  
147.82
15 Years  
238.40
Performance Inception   08/10/1996
197.46
Month End   As of 30/09/2025
W (acc)-H2 (%)
Currency  
GBP
YTD  
29.09
1 Month  
2.13
3 Months  
9.03
6 Months  
26.16
1 Year  
25.45
3 Years  
38.84
5 Years  
7.14
10 Years  
144.39
15 Years  
—
Performance Inception  
391.97
Performance Inception Date  
01/03/2013
Fund Overview  
View

The W (acc) share class launched on 23/09/2022. Performance data prior to this date was for the X ACC share class launched on 08/10/1996, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the Tokyo Stock Price Index (TOPIX) (the “Index”), as it is widely available and reflects investments in similar assets to those in which the Fund will invest. For hedged share classes that attempt to mitigate the impact of changes in foreign exchange rates (ending “H2”), we show performance of the hedged version of the comparable index.

The Fund’s performance can also be compared against the Investment Association Japan sector average, which reflects the performance of the Fund’s competitors.

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. 


Annualised Performance

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.94 to 17.3.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
1 Year  
16.32
3 Years  
0.02
5 Years  
-7.94
10 Years  
7.57
15 Years  
13.62
Performance Inception   08/10/1996
6.68
Month End   As of 30/09/2025
Tokyo Stock Price Index (TOPIX) (%) 2
Currency  
GBP
1 Year  
17.30
3 Years  
14.33
5 Years  
8.37
10 Years  
9.88
15 Years  
8.73
Performance Inception   08/10/1996
3.66
Month End   As of 30/09/2025
IA Japan (%)
Currency  
GBP
1 Year  
15.79
3 Years  
12.47
5 Years  
6.88
10 Years  
9.50
15 Years  
8.47
Performance Inception   08/10/1996
3.83
Month End   As of 30/09/2025
W (acc)-H2 (%)
Currency  
GBP
1 Year  
25.45
3 Years  
11.56
5 Years  
1.39
10 Years  
9.35
Performance Inception  
13.50
Performance Inception Date  
01/03/2013
Fund Overview  
View

The W (acc) share class launched on 23/09/2022. Performance data prior to this date was for the X ACC share class launched on 08/10/1996, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the Tokyo Stock Price Index (TOPIX) (the “Index”), as it is widely available and reflects investments in similar assets to those in which the Fund will invest. For hedged share classes that attempt to mitigate the impact of changes in foreign exchange rates (ending “H2”), we show performance of the hedged version of the comparable index.

The Fund’s performance can also be compared against the Investment Association Japan sector average, which reflects the performance of the Fund’s competitors.

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. 


Calendar Year Performance

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -25 to 50.5.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
24.54
2024  
-11.07
2023  
-10.91
2022  
-25.00
2021  
-16.33
2020  
40.50
2019  
24.88
2018  
-10.56
2017  
36.07
2016  
29.19
2015  
50.50
Performance Inception Date  
08/10/1996
Month End   As of 30/09/2025
Tokyo Stock Price Index (TOPIX) (%) 2
Currency  
GBP
YTD  
14.13
2024  
9.99
2023  
13.27
2022  
-4.14
2021  
2.02
2020  
9.55
2019  
14.64
2018  
-8.37
2017  
15.60
2016  
23.41
2015  
18.16
Performance Inception Date  
—
Month End   As of 30/09/2025
IA Japan (%)
Currency  
GBP
YTD  
14.02
2024  
8.54
2023  
11.01
2022  
-8.37
2021  
1.56
2020  
13.94
2019  
17.08
2018  
-11.32
2017  
17.81
2016  
23.52
2015  
16.16
Performance Inception Date  
—
Month End   As of 30/09/2025
W (acc)-H2 (%)
Currency  
GBP
YTD  
29.09
2024  
0.99
2023  
5.75
2022  
-23.62
2021  
-8.10
2020  
36.63
2019  
28.22
2018  
-17.32
2017  
43.97
2016  
2.01
2015  
44.15
Performance Inception Date  
01/03/2013
Fund Overview  
View

The W (acc) share class launched on 23/09/2022. Performance data prior to this date was for the X ACC share class launched on 08/10/1996, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the Tokyo Stock Price Index (TOPIX) (the “Index”), as it is widely available and reflects investments in similar assets to those in which the Fund will invest. For hedged share classes that attempt to mitigate the impact of changes in foreign exchange rates (ending “H2”), we show performance of the hedged version of the comparable index.

The Fund’s performance can also be compared against the Investment Association Japan sector average, which reflects the performance of the Fund’s competitors.

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. 


Risk Measures

Risk Measures

 As of 30/09/2025
Measured against: Tokyo Stock Price Index (TOPIX)
Statistics 1 Year 3 Years 5 Years
Beta 1.24 1.271.40
Historical Tracking Error 17.38 11.1113.10
Information Ratio 0.28 -1.29-1.25
Standard Deviation (%) 1 Year 3 Years 5 Years
W (acc) 21.91 15.3618.87
Tokyo Stock Price Index (TOPIX) 6.82 8.5410.14
Sharpe Ratio (%) 1 Year 3 Years 5 Years
W (acc) 0.92 -0.30-0.58

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the Tokyo Stock Price Index (TOPIX) (the “Index”), as it is widely available and reflects investments in similar assets to those in which the Fund will invest. For hedged share classes that attempt to mitigate the impact of changes in foreign exchange rates (ending “H2”), we show performance of the hedged version of the comparable index.

The Fund’s performance can also be compared against the Investment Association Japan sector average, which reflects the performance of the Fund’s competitors.

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

As of 30/09/2025 Updated Monthly
Total Net Assets 
£127.02 Million

Positions

As of 30/09/2025 Updated Monthly
Number of Issuers 
32

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Price to Earnings (12-Month Trailing) 17.44x16.35x
Price to Cash Flow 5.76x9.46x
Price to Earnings (12-Month Forward) 316.88x16.10x
Price to Book 2.09x1.52x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

As of 30/09/2025 % of Total Updated Monthly

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 7.3913 to 92.6087.
End of interactive chart.
Fund
Equity 92.61%
Cash & Cash Equivalents 7.39%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

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 7.3913 to 100.
End of interactive chart.
Fund Benchmark
92.61% 100.00%
7.39% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

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 1.0592 to 25.7974.
End of interactive chart.
Fund Benchmark
Capital Goods 25.80% 19.62%
Banks 12.80% 9.61%
Financial Services 8.12% 2.25%
Consumer Durables & Apparel 7.75% 5.74%
Consumer Staples Distribution & Retail 7.31% 1.79%
Automobiles & Components 6.43% 7.53%
Consumer Discretionary Distribution & Retail 6.01% 2.55%
Telecommunication Services 5.77% 4.74%
Real Estate Management & Development 4.30% 2.14%
Technology Hardware & Equipment 2.20% 5.22%
Media & Entertainment 2.15% 3.54%
Semiconductors & Semiconductor Equipment 1.74% 4.11%
Software & Services 1.18% 3.13%
Transportation 1.06% 3.44%
Cash & Cash Equivalents 7.39% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

Chart

Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
End of interactive chart.
Fund
<200.0 Billion 100.00%

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

As of 30/09/2025 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
7.39
Market Value 
9,388,534
Quantity 
Security Name 
Ebara Corp ORD JPY NPV
Weight (%) 
7.09
Market Value 
9,007,125
Quantity 
533,000
Security Name 
Toyota Motor Corp ORD JPY NPV
Weight (%) 
6.43
Market Value 
8,166,758
Quantity 
573,200
Security Name 
Mizuho Financial Group Inc ORD JPY NPV
Weight (%) 
6.37
Market Value 
8,095,696
Quantity 
324,400
Security Name 
Sugi Holdings Co Ltd ORD JPY NPV
Weight (%) 
5.07
Market Value 
6,445,583
Quantity 
359,000
Security Name 
SBI Holdings Inc ORD JPY NPV
Weight (%) 
4.62
Market Value 
5,867,229
Quantity 
182,000
Security Name 
Asics Corp ORD JPY1
Weight (%) 
4.29
Market Value 
5,446,152
Quantity 
280,600
Security Name 
IHI Corp ORD JPY NPV
Weight (%) 
4.29
Market Value 
5,443,231
Quantity 
394,100
Security Name 
Sony Group Corp ORD JPY NPV
Weight (%) 
3.46
Market Value 
4,397,638
Quantity 
206,300
Security Name 
GMO Payment Gateway Inc ORD JPY NPV
Weight (%) 
3.37
Market Value 
4,274,431
Quantity 
102,600

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

As of 30/09/2025 Updated Monthly

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 3.2979 to 7.0987.
End of interactive chart.
Fund
EBARA CORP 7.10%
TOYOTA MOTOR CORP 6.43%
MIZUHO FINANCIAL GROUP INC 6.37%
SUGI HOLDINGS CO LTD 5.04%
SBI HOLDINGS INC 4.61%
IHI CORP 4.28%
ASICS CORP 4.28%
SONY GROUP CORP 3.46%
GMO PAYMENT GATEWAY INC 3.35%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.30%

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. 

Dividends

Since Inception Year
  • 2024
  • 2022
  • Since Inception
Currency  
GBP
Record Date  
01/04/2024
Ex-Distribution Date  
02/04/2024
Payable Date  
31/05/2024
NAV  
£3.55
Distribution Amount  
£0.010901
Currency  
GBP
Record Date  
26/09/2022
Ex-Distribution Date  
26/09/2022
Payable Date  
23/11/2022
NAV  
£4.17
Distribution Amount  
£0.006252

Pricing

Pricing History Chart

As of 04/11/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3025 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-12-18 00:00:01 to 2025-11-04 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9588 to 6.939.
End of interactive chart.

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

As of 04/11/2025
NAV1 (Net Asset Value)
£4.29
NAV Change1 
£0.01
NAV Change (%)1 
0.28%
Highest / Lowest NAV
As of 04/11/2025 Updated Daily
Year 
Highest NAV
2025  
£4.29 As on 04/11/2025
2024  
£3.68 As on 22/03/2024
Year 
Lowest NAV
2025  
£3.07 As on 07/04/2025
2024  
£3.11 As on 29/05/2024
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  As of 04/11/2025
£4.29 (GBP)
Highest NAV  As of 04/11/2025
£4.29 (GBP)
Lowest NAV  As of 13/10/2025
£3.99 (GBP)

Historical Pricing Results   From   06/10/2025   To   04/11/2025

Date 
04/11/2025
NAV  
£4.29
NAV Change  
£0.01
NAV Change (%)  
0.28%
Date 
03/11/2025
NAV  
£4.28
NAV Change  
£-0.01
NAV Change (%)  
-0.26%
Date 
31/10/2025
NAV  
£4.29
NAV Change  
£0.04
NAV Change (%)  
0.96%
Date 
30/10/2025
NAV  
£4.25
NAV Change  
£0.00
NAV Change (%)  
0.02%
Date 
29/10/2025
NAV  
£4.25
NAV Change  
£0.02
NAV Change (%)  
0.52%
Date 
28/10/2025
NAV  
£4.23
NAV Change  
£-0.01
NAV Change (%)  
-0.26%
Date 
27/10/2025
NAV  
£4.24
NAV Change  
£0.06
NAV Change (%)  
1.48%
Date 
24/10/2025
NAV  
£4.18
NAV Change  
£0.01
NAV Change (%)  
0.24%
Date 
23/10/2025
NAV  
£4.17
NAV Change  
£-0.02
NAV Change (%)  
-0.53%
Date 
22/10/2025
NAV  
£4.19
NAV Change  
£0.04
NAV Change (%)  
1.01%
Date 
21/10/2025
NAV  
£4.15
NAV Change  
£-0.01
NAV Change (%)  
-0.36%
Date 
20/10/2025
NAV  
£4.16
NAV Change  
£0.08
NAV Change (%)  
2.06%
Date 
17/10/2025
NAV  
£4.08
NAV Change  
£-0.03
NAV Change (%)  
-0.83%
Date 
16/10/2025
NAV  
£4.11
NAV Change  
£0.00
NAV Change (%)  
0.02%
Date 
15/10/2025
NAV  
£4.11
NAV Change  
£0.09
NAV Change (%)  
2.31%
Date 
14/10/2025
NAV  
£4.02
NAV Change  
£0.03
NAV Change (%)  
0.68%
Date 
13/10/2025
NAV  
£3.99
NAV Change  
£-0.08
NAV Change (%)  
-1.92%
Date 
10/10/2025
NAV  
£4.07
NAV Change  
£-0.08
NAV Change (%)  
-1.88%
Date 
09/10/2025
NAV  
£4.15
NAV Change  
£0.04
NAV Change (%)  
1.02%
Date 
08/10/2025
NAV  
£4.11
NAV Change  
£0.00
NAV Change (%)  
0.07%
Date 
07/10/2025
NAV  
£4.10
NAV Change  
£-0.04
NAV Change (%)  
-0.85%
Date 
06/10/2025
NAV  
£4.14
NAV Change  
£0.08
NAV Change (%)  
1.92%

Documents

Product Literature

PDF Format

Application Form - Franklin Templeton Funds

Additional Resources

PDF Format

Shareholder Notice – Non-dealing days – Tuesday 29th April – Tuesday 6th May 2025

PDF Format

Franklin Templeton Funds - Supplementary Information Document

 

View application forms

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 30/09/2025

Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
24.18
Sep-23 / Sep-24 
14.35
Sep-22 / Sep-23 
10.18
Sep-21 / Sep-22 
-17.86
Sep-20 / Sep-21 
10.72
Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-10.17
Sep-23 / Sep-24 
23.01
Sep-22 / Sep-23 
8.16
Sep-21 / Sep-22 
4.74
Sep-20 / Sep-21 
50.89
Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.38
Sep-23 / Sep-24 
16.12
Sep-22 / Sep-23 
-10.41
Sep-21 / Sep-22 
12.65
Sep-20 / Sep-21 
14.43
Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.67
Sep-23 / Sep-24 
12.36
Sep-22 / Sep-23 
13.69
Sep-21 / Sep-22 
-3.38
Sep-20 / Sep-21 
26.92
Currency 
GBP
Morningstar Rating™4 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.77
Sep-23 / Sep-24 
14.40
Sep-22 / Sep-23 
5.40
Sep-21 / Sep-22 
9.37
Sep-20 / Sep-21 
22.88

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.

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