LU0300744165
Templeton Global High Yield Fund
Overall Morningstar Rating
Rating Category: Global High Yield Bond
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 938 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 792 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 393 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (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.
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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 generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests in below investment grade (high yield) corporate and government bonds anywhere in the world. The Fund may invest significantly in emerging markets, including Mainland China.
Investor Profile
- Seeking a high level of income and prospects of some capital appreciation.
- Seeking to access a portfolio of high yield debt securities from issuers worldwide.
- Planning to hold their investments for the medium to long term.
Why Consider this Fund
- The fund aims to provide investors with a high level of current income by investing in high-yielding securities across the globe, and also seeks to achieve capital appreciation.
- It has wide flexibility to shift allocations between instruments and countries, enabling the portfolio to add alpha over time.
- The fund is part of a range of existing Franklin Templeton high-yield products, each with a long track record.
- The fund is managed by the Templeton Global Fixed-Income Group, which has extensive experience of managing funds across the entire gamut of fixed-income securities.
- In addition to hedging, the fund may use derivatives for investment purposes.
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 debt securities of any quality issued by any government or corporate entity worldwide. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. 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.
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.
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 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
Dividends & Yields
Portfolio Managers
Performance
- Average Annual Total Returns
- Cumulative Total Returns
- Calendar Year Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 09/27/2007 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) (%) | EUR | 5.45 | 6.33 | 4.24 | 2.83 | 4.27 | 4.71 | |
| Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%) | EUR | 3.59 | 5.77 | 4.44 | 4.58 | 6.52 | 7.21 |
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 5.51 | 6.34 | 4.25 | 2.84 | 4.28 | 4.72 | 09/27/2007 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 11.80 | 11.92 | 4.04 | 3.32 | 2.97 | 3.54 | 09/27/2007 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 11.90 | 11.92 | 4.04 | 3.34 | 2.97 | 3.54 | 09/27/2007 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 4.96 | 5.81 | 3.73 | 2.32 | 3.75 | 4.18 | 09/27/2007 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2007
2025
Chart
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 09/27/2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) (%) | EUR | 1.77 | 2.75 | 3.32 | 8.29 | 5.45 | 20.22 | 23.10 | 32.17 | 87.20 | 130.05 | |
| Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%) | EUR | -1.44 | 3.08 | 3.00 | 6.62 | 3.59 | 18.33 | 24.27 | 56.51 | 157.90 | 252.23 |
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 1.75 | 2.84 | 3.30 | 8.25 | 5.51 | 20.25 | 23.16 | 32.27 | 87.38 | 130.32 | 09/27/2007 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 13.22 | 1.02 | 4.34 | 10.09 | 11.80 | 40.22 | 21.91 | 38.70 | 55.11 | 87.68 | 09/27/2007 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 13.29 | 1.02 | 4.43 | 10.13 | 11.90 | 40.21 | 21.90 | 38.84 | 55.19 | 87.51 | 09/27/2007 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 1.30 | 2.77 | 3.13 | 7.93 | 4.96 | 18.45 | 20.09 | 25.81 | 73.69 | 109.80 | 09/27/2007 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) (%) | EUR | 1.77 | 10.62 | 9.67 | -7.27 | 8.01 | -7.48 | 9.57 | -0.62 | -6.88 | 16.07 | 3.78 | 09/27/2007 | |
| Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%) | EUR | -1.44 | 14.55 | 8.08 | -7.62 | 9.38 | -3.06 | 16.68 | 1.34 | -4.43 | 17.63 | 9.68 | — |
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 1.75 | 10.81 | 9.56 | -7.38 | 8.21 | -7.46 | 9.48 | -0.53 | -6.85 | 15.98 | 3.78 | 09/27/2007 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 13.22 | 3.96 | 13.05 | -12.85 | 0.75 | 0.82 | 7.21 | -5.04 | 6.18 | 12.35 | -6.75 | 09/27/2007 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 13.29 | 4.01 | 12.97 | -12.79 | 0.63 | 0.90 | 7.12 | -5.06 | 6.19 | 12.44 | -6.87 | 09/27/2007 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 1.30 | 10.24 | 9.03 | -7.79 | 7.58 | -7.94 | 8.99 | -1.05 | -7.34 | 15.48 | 3.31 | 09/27/2007 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Historical Tracking Error | 2.49 | 2.91 | 3.39 |
| Information Ratio | 0.21 | -0.08 | -0.51 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) | 6.00 | 6.58 | 7.42 |
| Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index | 6.77 | 7.14 | 8.01 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) | 0.59 | 0.42 | 0.33 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 391 | 1,290 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | BB | BBB- |
| Average Weighted Maturity | 5.81 Yrs | 7.30 Yrs |
| Yield to Maturity | 9.24% | 7.53% |
| Effective Duration | 3.93 Yrs | 4.72 Yrs |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Fixed Income | 93.32% | |
| Equity | 0.22% | |
| Cash & Cash Equivalents | 6.46% |
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 | ||
|---|---|---|---|
| 45.10% | 40.56% | ||
| 18.69% | 16.09% | ||
| 14.57% | 21.10% | ||
| 8.28% | 10.74% | ||
| 5.82% | 11.20% | ||
| 0.41% | — | ||
| 0.35% | 0.31% | ||
| 0.33% | — | ||
| 6.46% | — |
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 | ||
|---|---|---|---|
| Non-Investment Grade | 49.84% | 49.68% | |
| Non-Investment Grade | 49.84% | 18.50% | |
| Non-Investment Grade | 16.22% | 49.68% | |
| Non-Investment Grade | 16.22% | 18.50% | |
| Non-Investment Grade | 11.75% | 49.68% | |
| Non-Investment Grade | 11.75% | 18.50% | |
| Investment Grade | 11.35% | 31.21% | |
| Investment Grade | 11.35% | 0.61% | |
| Investment Grade | 2.41% | 31.21% | |
| Investment Grade | 2.41% | 0.61% | |
| Investment Grade | 1.13% | 31.21% | |
| Investment Grade | 1.13% | 0.61% | |
| Supranational | 0.41% | — | |
| Currency Derivatives | 0.33% | — | |
| Equity | 0.22% | — | |
| Derivatives | -0.11% | — | |
| Cash & Cash Equivalents | 6.46% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 63.32% | 100.00% | ||
| 17.59% | — | ||
| 11.29% | — | ||
| 5.86% | — | ||
| 1.94% | — |
Portfolio Holdings
- Holdings
- Top 10 Issuers
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.
Top 10 Issuers
Top Holdings
Chart
| Fund | ||
|---|---|---|
| CRESCENT ENERGY FINANCE | 0.39% | |
| COGENT COMMS GRP / FIN | 0.39% | |
| EFESTO BIDCO SPA/US LLC | 0.36% | |
| KODIAK GAS SERVICES LLC | 0.36% | |
| TEVA PHARMACEUTICALS NE | 0.36% | |
| DORNOCH DEBT MERGER SUB | 0.35% | |
| GRAY MEDIA INC | 0.35% | |
| VIKING CRUISES LTD | 0.34% | |
| OPAL BIDCO | 0.34% | |
| CALDERYS FINANCING LLC | 0.34% |
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.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdis) EUR | EUR | 10/31/2025 | 11/03/2025 | 11/10/2025 | €4.93 | €0.0360 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 10/31/2025 | 11/03/2025 | 11/10/2025 | €4.93 | €0.0360 |
| EUR | 09/30/2025 | 10/01/2025 | 10/08/2025 | €4.84 | €0.0330 |
| EUR | 08/29/2025 | 09/02/2025 | 09/09/2025 | €4.81 | €0.0330 |
| EUR | 07/31/2025 | 08/01/2025 | 08/08/2025 | €4.81 | €0.0330 |
| EUR | 07/07/2025 | 07/08/2025 | 07/15/2025 | €4.76 | €0.0240 |
| EUR | 06/06/2025 | 06/09/2025 | 06/16/2025 | €4.82 | €0.0360 |
| EUR | 05/07/2025 | 05/08/2025 | 05/15/2025 | €4.81 | €0.0370 |
| EUR | 04/07/2025 | 04/08/2025 | 04/15/2025 | €4.74 | €0.0320 |
| EUR | 03/07/2025 | 03/10/2025 | 03/17/2025 | €5.00 | €0.0360 |
| EUR | 02/07/2025 | 02/10/2025 | 02/18/2025 | €5.30 | €0.0360 |
| EUR | 01/08/2025 | 01/10/2025 | 01/16/2025 | €5.25 | €0.0390 |
| EUR | 12/06/2024 | 12/09/2024 | 12/16/2024 | €5.21 | €0.0350 |
| EUR | 11/07/2024 | 11/08/2024 | 11/15/2024 | €5.18 | €0.0390 |
| EUR | 10/07/2024 | 10/08/2024 | 10/15/2024 | €5.12 | €0.0360 |
| EUR | 09/06/2024 | 09/09/2024 | 09/16/2024 | €5.08 | €0.0360 |
| EUR | 08/07/2024 | 08/08/2024 | 08/15/2024 | €5.07 | €0.0360 |
| EUR | 07/05/2024 | 07/08/2024 | 07/15/2024 | €5.11 | €0.0370 |
| EUR | 06/07/2024 | 06/10/2024 | 06/17/2024 | €5.15 | €0.0370 |
| EUR | 05/07/2024 | 05/08/2024 | 05/15/2024 | €5.23 | €0.0380 |
| EUR | 04/05/2024 | 04/08/2024 | 04/15/2024 | €5.21 | €0.0330 |
| EUR | 03/07/2024 | 03/08/2024 | 03/15/2024 | €5.20 | €0.0330 |
| EUR | 02/07/2024 | 02/08/2024 | 02/15/2024 | €5.19 | €0.0290 |
| EUR | 01/08/2024 | 01/09/2024 | 01/16/2024 | €5.09 | €0.0330 |
| EUR | 12/07/2023 | 12/08/2023 | 12/15/2023 | €5.08 | €0.0310 |
| EUR | 11/07/2023 | 11/08/2023 | 11/15/2023 | €4.99 | €0.0310 |
| EUR | 10/06/2023 | 10/09/2023 | 10/16/2023 | €4.94 | €0.0350 |
| EUR | 09/07/2023 | 09/08/2023 | 09/15/2023 | €5.07 | €0.0320 |
| EUR | 08/07/2023 | 08/08/2023 | 08/15/2023 | €4.98 | €0.0280 |
| EUR | 07/07/2023 | 07/10/2023 | 07/17/2023 | €4.94 | €0.0310 |
| EUR | 06/07/2023 | 06/08/2023 | 06/15/2023 | €5.06 | €0.0290 |
| EUR | 05/05/2023 | 05/08/2023 | 05/15/2023 | €4.93 | €0.0300 |
| EUR | 04/10/2023 | 04/11/2023 | 04/18/2023 | €5.00 | €0.0280 |
| EUR | 03/07/2023 | 03/08/2023 | 03/15/2023 | €5.11 | €0.0290 |
| EUR | 02/07/2023 | 02/08/2023 | 02/15/2023 | €5.14 | €0.0320 |
| EUR | 01/06/2023 | 01/09/2023 | 01/16/2023 | €5.10 | €0.0300 |
| EUR | 12/07/2022 | 12/08/2022 | 12/15/2022 | €5.06 | €0.0300 |
| EUR | 11/07/2022 | 11/08/2022 | 11/15/2022 | €5.13 | €0.0330 |
| EUR | 10/07/2022 | 10/10/2022 | 10/17/2022 | €5.33 | €0.0410 |
| EUR | 09/07/2022 | 09/08/2022 | 09/15/2022 | €5.43 | €0.0320 |
| EUR | 08/05/2022 | 08/08/2022 | 08/16/2022 | €5.48 | €0.0380 |
| EUR | 07/07/2022 | 07/08/2022 | 07/15/2022 | €5.28 | €0.0390 |
| EUR | 06/07/2022 | 06/08/2022 | 06/15/2022 | €5.55 | €0.0310 |
| EUR | 05/06/2022 | 05/09/2022 | 05/16/2022 | €5.54 | €0.0370 |
| EUR | 04/07/2022 | 04/08/2022 | 04/19/2022 | €5.74 | €0.0360 |
| EUR | 03/07/2022 | 03/08/2022 | 03/15/2022 | €5.74 | €0.0330 |
| EUR | 02/07/2022 | 02/08/2022 | 02/15/2022 | €5.71 | €0.0330 |
| EUR | 01/07/2022 | 01/10/2022 | 01/17/2022 | €5.81 | €0.0330 |
| EUR | 12/07/2021 | 12/08/2021 | 12/15/2021 | €5.85 | €0.0320 |
| EUR | 11/05/2021 | 11/08/2021 | 11/15/2021 | €5.81 | €0.0320 |
| EUR | 10/07/2021 | 10/08/2021 | 10/15/2021 | €5.84 | €0.0310 |
| EUR | 09/07/2021 | 09/08/2021 | 09/15/2021 | €5.81 | €0.0330 |
| EUR | 08/06/2021 | 08/09/2021 | 08/16/2021 | €5.82 | €0.0340 |
| EUR | 07/07/2021 | 07/08/2021 | 07/15/2021 | €5.82 | €0.0320 |
| EUR | 06/07/2021 | 06/08/2021 | 06/15/2021 | €5.78 | €0.0310 |
| EUR | 05/07/2021 | 05/10/2021 | 05/17/2021 | €5.78 | €0.0310 |
| EUR | 04/08/2021 | 04/09/2021 | 04/16/2021 | €5.78 | €0.0300 |
| EUR | 03/05/2021 | 03/08/2021 | 03/15/2021 | €5.80 | €0.0310 |
| EUR | 02/05/2021 | 02/08/2021 | 02/15/2021 | €5.81 | €0.0300 |
| EUR | 01/08/2021 | 01/11/2021 | 01/18/2021 | €5.75 | €0.0310 |
| EUR | 12/07/2020 | 12/08/2020 | 12/15/2020 | €5.78 | €0.0300 |
| EUR | 11/06/2020 | 11/09/2020 | 11/16/2020 | €5.89 | €0.0340 |
| EUR | 10/07/2020 | 10/08/2020 | 10/15/2020 | €5.84 | €0.0310 |
| EUR | 09/07/2020 | 09/08/2020 | 09/15/2020 | €5.85 | €0.0300 |
| EUR | 08/07/2020 | 08/10/2020 | 08/17/2020 | €5.92 | €0.0290 |
| EUR | 07/07/2020 | 07/08/2020 | 07/15/2020 | €6.01 | €0.0280 |
| EUR | 06/05/2020 | 06/08/2020 | 06/15/2020 | €6.05 | €0.0290 |
| EUR | 05/07/2020 | 05/08/2020 | 05/15/2020 | €6.09 | €0.0330 |
| EUR | 04/07/2020 | 04/08/2020 | 04/16/2020 | €5.93 | €0.0360 |
| EUR | 03/06/2020 | 03/09/2020 | 03/16/2020 | €6.17 | €0.0390 |
| EUR | 02/07/2020 | 02/10/2020 | 02/17/2020 | €6.76 | €0.0420 |
| EUR | 01/08/2020 | 01/09/2020 | 01/16/2020 | €6.69 | €0.0410 |
| EUR | 12/06/2019 | 12/09/2019 | 12/16/2019 | €6.62 | €0.0420 |
| EUR | 11/07/2019 | 11/08/2019 | 11/15/2019 | €6.67 | €0.0360 |
| EUR | 10/07/2019 | 10/08/2019 | 10/15/2019 | €6.72 | €0.0430 |
| EUR | 09/06/2019 | 09/09/2019 | 09/16/2019 | €6.72 | €0.0510 |
| EUR | 08/07/2019 | 08/08/2019 | 08/15/2019 | €6.84 | €0.0480 |
| EUR | 07/05/2019 | 07/08/2019 | 07/15/2019 | €6.94 | €0.0460 |
| EUR | 06/07/2019 | 06/10/2019 | 06/17/2019 | €6.76 | €0.0490 |
| EUR | 05/07/2019 | 05/08/2019 | 05/15/2019 | €6.88 | €0.0460 |
| EUR | 04/05/2019 | 04/08/2019 | 04/15/2019 | €6.91 | €0.0490 |
| EUR | 03/07/2019 | 03/08/2019 | 03/15/2019 | €6.85 | €0.0460 |
| EUR | 02/07/2019 | 02/08/2019 | 02/15/2019 | €6.88 | €0.0470 |
| EUR | 01/08/2019 | 01/09/2019 | 01/16/2019 | €6.67 | €0.0480 |
| EUR | 12/07/2018 | 12/10/2018 | 12/17/2018 | €6.66 | €0.0460 |
| EUR | 11/07/2018 | 11/08/2018 | 11/15/2018 | €6.85 | €0.0450 |
| EUR | 10/05/2018 | 10/08/2018 | 10/15/2018 | €6.81 | €0.0450 |
| EUR | 09/07/2018 | 09/10/2018 | 09/17/2018 | €6.66 | €0.0450 |
| EUR | 08/07/2018 | 08/08/2018 | 08/15/2018 | €6.94 | €0.0430 |
| EUR | 07/06/2018 | 07/09/2018 | 07/16/2018 | €6.78 | €0.0460 |
| EUR | 06/07/2018 | 06/08/2018 | 06/15/2018 | €6.85 | €0.0480 |
| EUR | 05/07/2018 | 05/08/2018 | 05/15/2018 | €6.95 | €0.0450 |
| EUR | 04/06/2018 | 04/09/2018 | 04/16/2018 | €6.88 | €0.0460 |
| EUR | 03/07/2018 | 03/08/2018 | 03/15/2018 | €6.89 | €0.0440 |
| EUR | 02/07/2018 | 02/08/2018 | 02/15/2018 | €6.99 | €0.0470 |
| EUR | 01/08/2018 | 01/09/2018 | 01/16/2018 | €7.26 | €0.0490 |
| EUR | 12/07/2017 | 12/08/2017 | 12/15/2017 | €7.33 | €0.0490 |
| EUR | 11/07/2017 | 11/08/2017 | 11/15/2017 | €7.44 | €0.0510 |
| EUR | 10/06/2017 | 10/09/2017 | 10/16/2017 | €7.45 | €0.0490 |
| EUR | 09/07/2017 | 09/08/2017 | 09/15/2017 | €7.30 | €0.0480 |
| EUR | 08/07/2017 | 08/08/2017 | 08/15/2017 | €7.46 | €0.0470 |
| EUR | 07/07/2017 | 07/10/2017 | 07/17/2017 | €7.67 | €0.0490 |
| EUR | 06/07/2017 | 06/08/2017 | 06/15/2017 | €7.89 | €0.0470 |
| EUR | 05/05/2017 | 05/08/2017 | 05/15/2017 | €8.10 | €0.0460 |
| EUR | 04/07/2017 | 04/10/2017 | 04/18/2017 | €8.38 | €0.0430 |
| EUR | 03/07/2017 | 03/08/2017 | 03/15/2017 | €8.34 | €0.0420 |
| EUR | 02/07/2017 | 02/08/2017 | 02/15/2017 | €8.22 | €0.0410 |
| EUR | 01/06/2017 | 01/09/2017 | 01/16/2017 | €8.28 | €0.0440 |
| EUR | 12/07/2016 | 12/08/2016 | 12/15/2016 | €8.14 | €0.0510 |
| EUR | 11/07/2016 | 11/08/2016 | 11/15/2016 | €7.93 | €0.0440 |
| EUR | 10/07/2016 | 10/10/2016 | 10/17/2016 | €7.88 | €0.0430 |
| EUR | 09/07/2016 | 09/08/2016 | 09/15/2016 | €7.80 | €0.0400 |
| EUR | 08/05/2016 | 08/08/2016 | 08/15/2016 | €7.83 | €0.0430 |
| EUR | 07/07/2016 | 07/08/2016 | 07/15/2016 | €7.74 | €0.0430 |
| EUR | 06/07/2016 | 06/08/2016 | 06/15/2016 | €7.49 | €0.0520 |
| EUR | 05/06/2016 | 05/09/2016 | 05/16/2016 | €7.36 | €0.0350 |
| EUR | 04/07/2016 | 04/08/2016 | 04/15/2016 | €7.26 | €0.0420 |
| EUR | 03/07/2016 | 03/08/2016 | 03/15/2016 | €7.41 | €0.0490 |
| EUR | 02/05/2016 | 02/08/2016 | 02/15/2016 | €6.98 | €0.0430 |
| EUR | 01/08/2016 | 01/11/2016 | 01/18/2016 | €7.50 | €0.0580 |
| EUR | 12/07/2015 | 12/08/2015 | 12/15/2015 | €7.75 | €0.0420 |
| EUR | 11/06/2015 | 11/09/2015 | 11/16/2015 | €8.01 | €0.0440 |
| EUR | 10/07/2015 | 10/08/2015 | 10/15/2015 | €7.64 | €0.0440 |
| EUR | 09/07/2015 | 09/08/2015 | 09/15/2015 | €7.78 | €0.0450 |
| EUR | 08/07/2015 | 08/10/2015 | 08/17/2015 | €8.05 | €0.0500 |
| EUR | 07/07/2015 | 07/08/2015 | 07/15/2015 | €8.19 | €0.0450 |
| EUR | 06/05/2015 | 06/08/2015 | 06/15/2015 | €8.21 | €0.0460 |
| EUR | 05/07/2015 | 05/08/2015 | 05/15/2015 | €8.43 | €0.0320 |
| EUR | 04/08/2015 | 04/09/2015 | 04/16/2015 | €8.80 | €0.0350 |
| EUR | 03/06/2015 | 03/09/2015 | 03/16/2015 | €8.65 | €0.0330 |
| EUR | 02/06/2015 | 02/09/2015 | 02/16/2015 | €8.35 | €0.0320 |
| EUR | 01/08/2015 | 01/09/2015 | 01/16/2015 | €7.96 | €0.0320 |
| EUR | 12/05/2014 | 12/08/2014 | 12/15/2014 | €7.82 | €0.0310 |
| EUR | 11/07/2014 | 11/10/2014 | 11/17/2014 | €8.03 | €0.0300 |
| EUR | 10/07/2014 | 10/08/2014 | 10/15/2014 | €7.88 | €0.0300 |
| EUR | 09/05/2014 | 09/08/2014 | 09/15/2014 | €7.95 | €0.0290 |
| EUR | 08/07/2014 | 08/08/2014 | 08/15/2014 | €7.58 | €0.0280 |
| EUR | 07/07/2014 | 07/08/2014 | 07/15/2014 | €7.63 | €0.0270 |
| EUR | 06/06/2014 | 06/09/2014 | 06/16/2014 | €7.64 | €0.0260 |
| EUR | 05/07/2014 | 05/08/2014 | 05/15/2014 | €7.41 | €0.0280 |
| EUR | 04/07/2014 | 04/08/2014 | 04/15/2014 | €7.44 | €0.0310 |
| EUR | 03/07/2014 | 03/10/2014 | 03/17/2014 | €7.35 | €0.0320 |
| EUR | 02/07/2014 | 02/10/2014 | 02/17/2014 | €7.42 | €0.0300 |
| EUR | 01/08/2014 | 01/09/2014 | 01/16/2014 | €7.51 | €0.0300 |
| EUR | 12/06/2013 | 12/09/2013 | 12/16/2013 | €7.40 | €0.0340 |
| EUR | 11/07/2013 | 11/08/2013 | 11/15/2013 | €7.61 | €0.0290 |
| EUR | 10/07/2013 | 10/08/2013 | 10/15/2013 | €7.41 | €0.0330 |
| EUR | 09/06/2013 | 09/09/2013 | 09/16/2013 | €7.49 | €0.0320 |
| EUR | 08/07/2013 | 08/08/2013 | 08/15/2013 | €7.52 | €0.0310 |
| EUR | 07/05/2013 | 07/08/2013 | 07/15/2013 | €7.74 | €0.0330 |
| EUR | 06/07/2013 | 06/10/2013 | 06/17/2013 | €7.71 | €0.0300 |
| EUR | 05/07/2013 | 05/08/2013 | 05/15/2013 | €8.04 | €0.0310 |
| EUR | 04/05/2013 | 04/08/2013 | 04/15/2013 | €8.00 | €0.0340 |
| EUR | 03/07/2013 | 03/08/2013 | 03/15/2013 | €7.98 | €0.0340 |
| EUR | 02/07/2013 | 02/08/2013 | 02/15/2013 | €7.72 | €0.0320 |
| EUR | 01/08/2013 | 01/09/2013 | 01/16/2013 | €7.92 | €0.0350 |
| EUR | 12/07/2012 | 12/10/2012 | 12/17/2012 | €7.89 | €0.0360 |
| EUR | 11/08/2012 | 11/09/2012 | 11/16/2012 | €7.93 | €0.0310 |
| EUR | 10/05/2012 | 10/08/2012 | 10/15/2012 | €7.79 | €0.0320 |
| EUR | 09/07/2012 | 09/10/2012 | 09/17/2012 | €7.84 | €0.0320 |
| EUR | 08/07/2012 | 08/08/2012 | 08/16/2012 | €8.01 | €0.0330 |
| EUR | 07/06/2012 | 07/09/2012 | 07/16/2012 | €7.89 | €0.0330 |
| EUR | 06/07/2012 | 06/08/2012 | 06/15/2012 | €7.60 | €0.0380 |
| EUR | 05/08/2012 | 05/09/2012 | 05/16/2012 | €7.59 | €0.0310 |
| EUR | 04/10/2012 | 04/11/2012 | 04/18/2012 | €7.46 | €0.0330 |
| EUR | 03/07/2012 | 03/08/2012 | 03/15/2012 | €7.47 | €0.0320 |
| EUR | 02/07/2012 | 02/08/2012 | 02/15/2012 | €7.46 | €0.0330 |
| EUR | 01/06/2012 | 01/09/2012 | 01/16/2012 | €7.44 | €0.0310 |
| EUR | 12/07/2011 | 12/08/2011 | 12/15/2011 | €7.08 | €0.0320 |
| EUR | 11/08/2011 | 11/09/2011 | 11/16/2011 | €7.06 | €0.0360 |
| EUR | 10/07/2011 | 10/10/2011 | 10/17/2011 | €6.70 | €0.0360 |
| EUR | 09/07/2011 | 09/08/2011 | 09/15/2011 | €7.00 | €0.0320 |
| EUR | 08/05/2011 | 08/08/2011 | 08/16/2011 | €6.88 | €0.0330 |
| EUR | 07/07/2011 | 07/08/2011 | 07/15/2011 | €7.14 | €0.0310 |
| EUR | 06/08/2011 | 06/09/2011 | 06/15/2011 | €7.00 | €0.0320 |
| EUR | 05/06/2011 | 05/09/2011 | 05/16/2011 | €7.13 | €0.0270 |
| EUR | 04/07/2011 | 04/08/2011 | 04/15/2011 | €7.08 | €0.0290 |
| EUR | 03/07/2011 | 03/08/2011 | 03/15/2011 | €7.27 | €0.0330 |
| EUR | 02/07/2011 | 02/08/2011 | 02/15/2011 | €7.41 | €0.0320 |
| EUR | 01/07/2011 | 01/10/2011 | 01/17/2011 | €7.72 | €0.0310 |
| EUR | 12/07/2010 | 12/08/2010 | 12/15/2010 | €7.47 | €0.0380 |
| EUR | 11/05/2010 | 11/08/2010 | 11/15/2010 | €7.25 | €0.0340 |
| EUR | 10/07/2010 | 10/08/2010 | 10/15/2010 | €7.18 | €0.0310 |
| EUR | 09/07/2010 | 09/08/2010 | 09/15/2010 | €7.63 | €0.0360 |
| EUR | 08/06/2010 | 08/09/2010 | 08/16/2010 | €7.36 | €0.0370 |
| EUR | 07/07/2010 | 07/08/2010 | 07/15/2010 | €7.48 | €0.0330 |
| EUR | 06/07/2010 | 06/08/2010 | 06/15/2010 | €7.83 | €0.0360 |
| EUR | 05/07/2010 | 05/10/2010 | 05/17/2010 | €7.51 | €0.0310 |
| EUR | 04/07/2010 | 04/08/2010 | 04/15/2010 | €7.28 | €0.0330 |
| EUR | 03/05/2010 | 03/08/2010 | 03/15/2010 | €6.96 | €0.0320 |
| EUR | 02/05/2010 | 02/08/2010 | 02/15/2010 | €6.79 | €0.0360 |
| EUR | 01/07/2010 | 01/08/2010 | 01/15/2010 | €6.60 | €0.0360 |
| EUR | 12/07/2009 | 12/08/2009 | 12/15/2009 | €6.29 | €0.0330 |
| EUR | 11/06/2009 | 11/09/2009 | 11/16/2009 | €6.16 | €0.0310 |
| EUR | 10/07/2009 | 10/08/2009 | 10/15/2009 | €6.22 | €0.0300 |
| EUR | 09/07/2009 | 09/08/2009 | 09/15/2009 | €6.13 | €0.0320 |
| EUR | 08/07/2009 | 08/10/2009 | 08/17/2009 | €6.29 | €0.0310 |
| EUR | 07/07/2009 | 07/08/2009 | 07/15/2009 | €6.11 | €0.0330 |
| EUR | 06/05/2009 | 06/08/2009 | 06/15/2009 | €6.10 | €0.0340 |
| EUR | 05/07/2009 | 05/08/2009 | 05/15/2009 | €6.01 | €0.0300 |
| EUR | 04/07/2009 | 04/08/2009 | 04/15/2009 | €5.70 | €0.0340 |
| EUR | 03/06/2009 | 03/09/2009 | 03/16/2009 | €5.52 | €0.0340 |
| EUR | 02/06/2009 | 02/09/2009 | 02/16/2009 | €5.77 | €0.0330 |
| EUR | 01/07/2009 | 01/08/2009 | 01/15/2009 | €5.49 | €0.0340 |
| EUR | 12/05/2008 | 12/08/2008 | 12/15/2008 | €5.19 | €0.0230 |
| EUR | 11/07/2008 | 11/10/2008 | 11/17/2008 | €5.71 | €0.0450 |
| EUR | 10/07/2008 | 10/08/2008 | 10/15/2008 | €5.65 | €0.0390 |
| EUR | 09/05/2008 | 09/08/2008 | 09/15/2008 | €6.58 | €0.0330 |
| EUR | 08/07/2008 | 08/08/2008 | 08/18/2008 | €6.27 | €0.0310 |
| EUR | 07/07/2008 | 07/08/2008 | 07/15/2008 | €6.02 | €0.0290 |
| EUR | 06/06/2008 | 06/09/2008 | 06/16/2008 | €6.22 | €0.0303 |
| EUR | 05/07/2008 | 05/08/2008 | 05/15/2008 | €6.37 | €0.0300 |
| EUR | 04/07/2008 | 04/08/2008 | 04/15/2008 | €6.19 | €0.0330 |
| EUR | 03/07/2008 | 03/10/2008 | 03/17/2008 | €6.31 | €0.0390 |
| EUR | 02/07/2008 | 02/08/2008 | 02/15/2008 | €6.69 | €0.0320 |
| EUR | 01/07/2008 | 01/08/2008 | 01/15/2008 | €6.67 | €0.0310 |
| EUR | 12/07/2007 | 12/10/2007 | 12/17/2007 | €6.71 | €0.0370 |
| EUR | 11/07/2007 | 11/08/2007 | 11/15/2007 | €6.79 | €0.0220 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
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.
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €5.33 As on 02/07/2025 | €5.28 As on 11/22/2024 | €5.21 As on 02/03/2023 | €5.89 As on 01/03/2022 | €5.93 As on 11/22/2021 | €6.86 As on 02/18/2020 | €7.04 As on 07/31/2019 | €7.30 As on 01/08/2018 | €8.46 As on 03/02/2017 | €8.37 As on 12/28/2016 |
| Lowest NAV | €4.60 As on 04/11/2025 | €5.05 As on 08/05/2024 | €4.89 As on 10/23/2023 | €5.02 As on 12/29/2022 | €5.70 As on 05/25/2021 | €5.72 As on 12/21/2020 | €6.57 As on 12/11/2019 | €6.57 As on 12/24/2018 | €7.18 As on 12/29/2017 | €6.79 As on 02/11/2016 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 10/13/2025 To 11/13/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/13/2025 | €4.91 | €-0.03 | -0.61% |
| 11/12/2025 | €4.94 | €0.00 | 0.00% |
| 11/11/2025 | €4.94 | €0.00 | 0.00% |
| 11/10/2025 | €4.94 | €0.02 | 0.41% |
| 11/07/2025 | €4.92 | €0.00 | 0.00% |
| 11/06/2025 | €4.92 | €-0.02 | -0.40% |
| 11/05/2025 | €4.94 | €0.01 | 0.20% |
| 11/04/2025 | €4.93 | €0.00 | 0.00% |
| 11/03/2025 | €4.93 | €-0.03 | -0.60% |
| 10/31/2025 | €4.96 | €0.02 | 0.40% |
| 10/30/2025 | €4.94 | €0.00 | 0.00% |
| 10/29/2025 | €4.94 | €0.02 | 0.41% |
| 10/28/2025 | €4.92 | €0.00 | 0.00% |
| 10/27/2025 | €4.92 | €0.01 | 0.20% |
| 10/24/2025 | €4.91 | €0.00 | 0.00% |
| 10/23/2025 | €4.91 | €0.01 | 0.20% |
| 10/22/2025 | €4.90 | €-0.01 | -0.20% |
| 10/21/2025 | €4.91 | €0.02 | 0.41% |
| 10/20/2025 | €4.89 | €0.02 | 0.41% |
| 10/17/2025 | €4.87 | €0.01 | 0.21% |
| 10/16/2025 | €4.86 | €-0.01 | -0.21% |
| 10/15/2025 | €4.87 | €0.01 | 0.21% |
| 10/14/2025 | €4.86 | €-0.01 | -0.21% |
| 10/13/2025 | €4.87 | €0.02 | 0.41% |
Documents
Product Literature
Factsheet (Chinese) - Templeton Global High Yield Fund
Regulatory Documents
Folleto Informativo - Franklin Templeton Investment Funds (FTIF)
Prospectus - Franklin Templeton Investment Funds (FTIF)
Key Information Document - Templeton Global High Yield Fund A (Mdis) EUR
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Information
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 - Fax: +352 46 66 76.
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: JP Morgan.
In the U.S., this material is made available to you for informational purposes only by Franklin Distributors LLC, member FINRA/SIPC, One Franklin Parkway, San Mateo, California 94403-1906. One Franklin Parkway, San Mateo, California 94403-1906. Tel: (800) 239-3894 (USA Toll-Free), (877) 389-0076 (Canada Toll-Free), and Fax: (727) 299-8736.
Investments are not FDIC insured; may lose value and are not bank guaranteed. Distribution outside the U.S. may be made by Franklin Templeton International Services, S.a.R.L. ("FTIS"), or other sub-distributors, intermediaries, dealers or professional investors that have been engaged by Templeton Global Advisors Limited to distribute shares of Franklin Templeton funds in certain jurisdictions. This is not an offer to sell or a solicitation of an offer to purchase securities in any jurisdiction where it would be illegal to do so.
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in the prospectus available on this webpage. Read it carefully.
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.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
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 (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, 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 investments 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 may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
