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LU0496369892

Franklin European Corporate Bond Fund

Factsheet
View All
As of 03/27/2026

NAV 1

€9.70

 
 

NAV Change 1

€-0.03

(-0.31%)
 

YTD Total Return At NAV

-1.52%

 

Change to the definition of “Valuation Day”. Learn more

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
  • Sustainability-related Disclosures
  • Why Consider this Fund
  • 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 investment grade corporate bonds denominated in EUR. These investments may be from anywhere in the world.

Investor Profile

  • Seeking to maximise total investment return through a combination of interest income and capital appreciation.
  • Planning to hold their investment for the medium to long term.

Sustainability-related Disclosures

The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”). 

The Fund employs a proprietary environmental, social and governance (“ESG”) methodology which combines exclusions, engagement and sustainable investments to attain the environmental and social characteristics of the Fund as well as the objectives of the sustainable investments that the Fund partially intends to make.

The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Managers’ proprietary ESG methodology and its research and engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.

Finally, the Fund has a minimum allocation of 30% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective. 

Please click here for more information.

Why Consider this Fund

  • Franklin Templeton has more than 30 years of history managing credit assets and delivering solid returns through a variety of market environments.
  • Bottom-up, top-down, and quantitative techniques provide a broad spectrum of opportunities that aim to add value in a consistent, systematic fashion.
  • Fundamental company analysis is conducted by industry specialists on our large credit research team, working closely with their equity research counterparts.
  • Global Sovereign/Emerging markets research team provides in-depth country research that highlights important economic, fiscal, and monetary trends within individual European countries.
  • Disciplined risk management process is overseen by an independent portfolio analysis and risk group.

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 higher-quality debt securities of corporations located in or doing significant business in European countries. Such securities have historically proven to present some stability over time and have benefitted from a limited exposure to interest rates and movements in the bond market but the performance can fluctuate moderately 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. 
    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
Total Net Assets  As of 02/28/2026 (Updated Monthly)
€47.83 Million
Fund Inception Date 
04/30/2010
Share Class Inception Date 
04/30/2010
Base Currency for Fund 
EUR
Base Currency for Share Class 
EUR
Benchmark 
Bloomberg Euro-Aggregate: Corporates Index
Asset Class 
Fixed Income
Investment Manager 
Franklin Templeton Investment Management Limited
Legal Umbrella 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
Minimum Investment 
USD 1000
Dividends & Yields
Dividend Frequency, if any 
Annually
Distribution Amount  As of 07/01/2025
€0.3300
Payable Date  As of 07/01/2025
07/08/2025
Dividend Yield2  As of 03/27/2026 (Updated Monthly)
3.31%
Sales Charges, Expenses & Fees 4
Initial Charge  As of 02/28/2026
5.00%
Ongoing Charges3  As of 02/28/2026
0.95%
Identifiers
CUSIP Code 
L4058V473
ISIN Code 
LU0496369892
Bloomberg Code 
TECBAYE LX
SEDOL Code 
B59V2S0
Fund Number 
1140

Portfolio Managers

David Zahn, CFA®

London, United Kingdom

Managed Fund Since 2010

Emmanuel Teissier

London, United Kingdom

Managed Fund Since 2010

Marc Kremer, CFA®

New York, United States

Managed Fund Since 2010

Performance

  • Average Annual Total Returns
  • Cumulative Total Returns
  • Calendar Year Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 02/28/2026

Past performance does not predict future returns. 

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 -0.48 to 5.49.
End of interactive chart.

Month End   As of 02/28/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
2.45
3 Years  
4.85
5 Years  
-0.48
10 Years  
1.01
15 Years  
2.09
Since Inception   04/30/2010
2.00
Month End   As of 02/28/2026
Bloomberg Euro-Aggregate: Corporates Index (%)
Currency  
EUR
1 Year  
3.30
3 Years  
5.49
5 Years  
0.41
10 Years  
1.47
15 Years  
2.66
Since Inception   04/30/2010
2.60
Month End   As of 02/28/2026
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
2.47
3 Years  
4.84
5 Years  
-0.47
10 Years  
1.01
15 Years  
2.10
Since Inception  
2.00
Fund Overview  
View
Month End   As of 02/28/2026
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
1.85
3 Years  
4.14
5 Years  
-1.16
10 Years  
0.29
15 Years  
1.32
Since Inception  
1.22
Fund Overview  
View
Month End   As of 02/28/2026
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
1.81
3 Years  
4.15
5 Years  
-1.16
10 Years  
0.28
15 Years  
1.32
Since Inception  
1.22
Fund Overview  
View
Month End   As of 02/28/2026
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
2.88
3 Years  
5.27
5 Years  
-0.10
10 Years  
1.39
15 Years  
2.40
Since Inception  
2.30
Fund Overview  
View

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

As of 02/28/2026

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-04-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9582.5 to 15004.33.
End of interactive chart.

Month End   As of 02/28/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.12
1 Month  
0.50
3 Months  
0.91
6 Months  
1.42
1 Year  
2.45
3 Years  
15.27
5 Years  
-2.36
10 Years  
10.59
15 Years  
36.41
Since Inception   04/30/2010
36.85
Month End   As of 02/28/2026
Bloomberg Euro-Aggregate: Corporates Index (%)
Currency  
EUR
YTD  
1.31
1 Month  
0.55
3 Months  
1.12
6 Months  
1.97
1 Year  
3.30
3 Years  
17.40
5 Years  
2.06
10 Years  
15.74
15 Years  
48.24
Since Inception   04/30/2010
50.04
Month End   As of 02/28/2026
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.11
1 Month  
0.44
3 Months  
0.88
6 Months  
1.40
1 Year  
2.47
3 Years  
15.24
5 Years  
-2.35
10 Years  
10.59
15 Years  
36.51
Since Inception  
36.92
Fund Overview  
View
Month End   As of 02/28/2026
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.08
1 Month  
0.50
3 Months  
0.75
6 Months  
1.17
1 Year  
1.85
3 Years  
12.95
5 Years  
-5.68
10 Years  
2.90
15 Years  
21.70
Since Inception  
21.21
Fund Overview  
View
Month End   As of 02/28/2026
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.10
1 Month  
0.44
3 Months  
0.77
6 Months  
1.10
1 Year  
1.81
3 Years  
12.97
5 Years  
-5.67
10 Years  
2.85
15 Years  
21.74
Since Inception  
21.22
Fund Overview  
View
Month End   As of 02/28/2026
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.29
1 Month  
0.51
3 Months  
1.03
6 Months  
1.64
1 Year  
2.88
3 Years  
16.65
5 Years  
-0.50
10 Years  
14.83
15 Years  
42.81
Since Inception  
43.24
Fund Overview  
View

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

As of 02/28/2026

Past performance does not predict future returns. 

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 -14.87 to 8.19.
End of interactive chart.

Month End   As of 02/28/2026
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.12
2025  
2.33
2024  
3.97
2023  
7.14
2022  
-14.87
2021  
-1.61
2020  
2.84
2019  
5.77
2018  
-2.04
2017  
2.16
2016  
4.86
Performance Inception Date  
04/30/2010
Month End   As of 02/28/2026
Bloomberg Euro-Aggregate: Corporates Index (%)
Currency  
EUR
YTD  
1.31
2025  
3.03
2024  
4.74
2023  
8.19
2022  
-13.65
2021  
-0.97
2020  
2.77
2019  
6.24
2018  
-1.25
2017  
2.41
2016  
4.73
Performance Inception Date  
—
Month End   As of 02/28/2026
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.11
2025  
2.34
2024  
3.93
2023  
7.16
2022  
-14.84
2021  
-1.55
2020  
2.75
2019  
5.75
2018  
-2.03
2017  
2.23
2016  
4.75
Performance Inception Date  
04/30/2010
Fund Overview  
View
Month End   As of 02/28/2026
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.08
2025  
1.61
2024  
3.24
2023  
6.33
2022  
-15.42
2021  
-2.23
2020  
2.04
2019  
5.03
2018  
-2.72
2017  
1.30
2016  
3.97
Performance Inception Date  
04/30/2010
Fund Overview  
View
Month End   As of 02/28/2026
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.10
2025  
1.57
2024  
3.26
2023  
6.30
2022  
-15.43
2021  
-2.19
2020  
2.07
2019  
5.03
2018  
-2.76
2017  
1.35
2016  
3.95
Performance Inception Date  
04/30/2010
Fund Overview  
View
Month End   As of 02/28/2026
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.29
2025  
2.65
2024  
4.33
2023  
7.53
2022  
-14.56
2021  
-1.17
2020  
3.10
2019  
6.23
2018  
-1.62
2017  
2.49
2016  
5.25
Performance Inception Date  
04/30/2010
Fund Overview  
View

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

 As of 02/28/2026
Measured against: Bloomberg Euro-Aggregate: Corporates Index
Statistics 3 Years 5 Years 10 Years
Beta1.030.99 0.99
Historical Tracking Error0.290.51 0.69
Information Ratio-2.23-1.72 -0.67
Standard Deviation (%) 3 Years 5 Years 10 Years
A (Ydis) EUR - Without Sales Charge (NAV)2.965.18 4.72
Bloomberg Euro-Aggregate: Corporates Index 2.885.19 4.74
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (Ydis) EUR - Without Sales Charge (NAV)0.70-0.41 0.11

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

As of 02/28/2026 Updated Monthly
Total Net Assets 
€47.83 Million

Positions

As of 02/28/2026 Updated Monthly
 FundBenchmark
Number of Holdings 1094,035

Portfolio Statistics

As of 02/28/2026 Updated Monthly
 FundBenchmark
Average Weighted Maturity 4.64 Yrs5.02 Yrs
Average Credit Quality 5A-A-
Yield to Maturity 3.10%3.06%
Effective Duration 4.18 Yrs4.46 Yrs

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Currency

Assets

Asset Allocation

As of 02/28/2026 Market Value % 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 1.9487 to 98.05135.
End of interactive chart.
Fund
Fixed Income 98.05%
Cash & Cash Equivalents 1.95%

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

Geography

Geographic Exposure

As of 02/28/2026 Notional Exposure % 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 -0.7743 to 79.6238.
End of interactive chart.
Fund Benchmark
79.62% 75.95%
15.56% 20.14%
1.81% 1.90%
1.06% 1.95%
-0.77% —
1.95% —

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

Sector

Sector Exposure

As of 02/28/2026 Notional Exposure % 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 -0.7743 to 100.
End of interactive chart.
Fund Benchmark
Corporate IG Credit 86.79% 100.00%
Quasi-Sovereign 10.41% —
Securitized 0.85% —
Derivatives - Interest Rate -0.77% —
Cash & Cash Equivalents 1.95% —

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

Currency

Currency Allocation

As of 02/28/2026 Market Value % 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 100 to 100.
End of interactive chart.
Fund Benchmark
100.00% 100.00%

Portfolio Holdings

Holdings

As of 02/28/2026 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
1.95
Market Value ($) 
931,964
Quantity 
Security Name 
Unicredit Spa 3.8% 01/16/2033 *FIXED TO FLOAT* REG S
Weight (%) 
1.18
Market Value ($) 
565,413
Quantity 
550,000
Security Name 
Banco Santander SA 4.875% 10/18/2031 REG S
Weight (%) 
1.15
Market Value ($) 
551,281
Quantity 
500,000
Security Name 
Amprion Gmbh 05/21/2031 REG S
Weight (%) 
1.11
Market Value ($) 
528,780
Quantity 
500,000
Security Name 
HOWOGE Wohnungsbaugesellschaft Mbh 3.875% 06/05/2030 REG S
Weight (%) 
1.11
Market Value ($) 
528,789
Quantity 
500,000
Security Name 
Engie SA 3.875% 03/06/2036 REG S
Weight (%) 
1.11
Market Value ($) 
530,803
Quantity 
500,000
Security Name 
Citigroup Inc 4.112% 09/22/2033 *FIXED TO FLOAT* REG S
Weight (%) 
1.11
Market Value ($) 
531,287
Quantity 
500,000
Security Name 
Nykredit Realkredit A/S 4% 04/24/2035 *FIXED TO FLOAT* REG S
Weight (%) 
1.10
Market Value ($) 
526,499
Quantity 
500,000
Security Name 
Iberdrola Finanzas SA 4.247% 08/28/2174 PERP REG S
Weight (%) 
1.09
Market Value ($) 
521,920
Quantity 
500,000
Security Name 
SBAB Bank AB 3.375% 05/21/2031 *FIXED TO FLOAT* REG S
Weight (%) 
1.09
Market Value ($) 
520,268
Quantity 
500,000

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  
A (Ydis) EUR
Currency  
EUR
Record Date  
06/30/2025
Ex-Dividend Date  
07/01/2025
Payable Date  
07/08/2025
NAV  
€9.78
Distribution Amount  
€0.3300
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • Since Inception
Currency  
EUR
Record Date  
06/30/2025
Ex-Dividend Date  
07/01/2025
Payable Date  
07/08/2025
NAV  
€9.78
Distribution Amount  
€0.3300
Currency  
EUR
Record Date  
06/28/2024
Ex-Dividend Date  
07/01/2024
Payable Date  
07/08/2024
NAV  
€9.57
Distribution Amount  
€0.3100
Currency  
EUR
Record Date  
06/30/2023
Ex-Dividend Date  
07/03/2023
Payable Date  
07/10/2023
NAV  
€9.33
Distribution Amount  
€0.2010
Currency  
EUR
Record Date  
06/30/2022
Ex-Dividend Date  
07/01/2022
Payable Date  
07/08/2022
NAV  
€9.70
Distribution Amount  
€0.1440
Currency  
EUR
Record Date  
06/30/2021
Ex-Dividend Date  
07/01/2021
Payable Date  
07/08/2021
NAV  
€11.34
Distribution Amount  
€0.1650
Currency  
EUR
Record Date  
06/30/2020
Ex-Dividend Date  
07/01/2020
Payable Date  
07/08/2020
NAV  
€11.06
Distribution Amount  
€0.1670
Currency  
EUR
Record Date  
06/28/2019
Ex-Dividend Date  
07/01/2019
Payable Date  
07/08/2019
NAV  
€11.35
Distribution Amount  
€0.1820
Currency  
EUR
Record Date  
06/29/2018
Ex-Dividend Date  
07/02/2018
Payable Date  
07/09/2018
NAV  
€11.03
Distribution Amount  
€0.1880
Currency  
EUR
Record Date  
06/30/2017
Ex-Dividend Date  
07/03/2017
Payable Date  
07/10/2017
NAV  
€11.28
Distribution Amount  
€0.2130
Currency  
EUR
Record Date  
06/30/2016
Ex-Dividend Date  
07/01/2016
Payable Date  
07/08/2016
NAV  
€11.23
Distribution Amount  
€0.2450
Currency  
EUR
Record Date  
06/30/2015
Ex-Dividend Date  
07/01/2015
Payable Date  
07/08/2015
NAV  
€11.08
Distribution Amount  
€0.1590
Currency  
EUR
Record Date  
06/30/2014
Ex-Dividend Date  
07/01/2014
Payable Date  
07/08/2014
NAV  
€11.12
Distribution Amount  
€0.1900
Currency  
EUR
Record Date  
06/28/2013
Ex-Dividend Date  
07/01/2013
Payable Date  
07/08/2013
NAV  
€10.46
Distribution Amount  
€0.2190
Currency  
EUR
Record Date  
06/29/2012
Ex-Dividend Date  
07/02/2012
Payable Date  
07/09/2012
NAV  
€9.96
Distribution Amount  
€0.2930
Currency  
EUR
Record Date  
06/30/2011
Ex-Dividend Date  
07/01/2011
Payable Date  
07/08/2011
NAV  
€9.75
Distribution Amount  
€0.2870
Currency  
EUR
Record Date  
06/30/2010
Ex-Dividend Date  
07/01/2010
Payable Date  
07/08/2010
NAV  
€9.82
Distribution Amount  
€0.0410

Pricing

Pricing History Chart

As of 03/27/2026 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 4150 data points.
The chart has 1 X axis displaying Time. Data ranges from 2010-04-30 00:00:01 to 2026-03-27 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.17 to 11.73.
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 03/27/2026
NAV1 (Net Asset Value)
€9.70
NAV Change1 
€-0.03
NAV Change (%)1 
-0.31%
Highest / Lowest NAV
As of 03/27/2026 Updated Daily
Year 
Highest NAV
2026  
€9.96 As on 02/27/2026
2025  
€10.11 As on 06/12/2025
2024  
€10.04 As on 12/11/2024
2023  
€9.91 As on 12/27/2023
2022  
€11.22 As on 01/05/2022
2021  
€11.60 As on 01/07/2021
2020  
€11.60 As on 12/11/2020
2019  
€11.58 As on 08/30/2019
2018  
€11.43 As on 01/09/2018
2017  
€11.58 As on 06/26/2017
Year 
Lowest NAV
2026  
€9.70 As on 03/27/2026
2025  
€9.78 As on 07/01/2025
2024  
€9.57 As on 07/01/2024
2023  
€9.27 As on 09/28/2023
2022  
€9.17 As on 10/21/2022
2021  
€11.22 As on 11/26/2021
2020  
€10.52 As on 03/19/2020
2019  
€10.94 As on 01/08/2019
2018  
€10.93 As on 12/10/2018
2017  
€11.27 As on 07/06/2017
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  As of 03/27/2026
€9.70 (EUR)
Highest NAV  As of 02/27/2026
€9.96 (EUR)
Lowest NAV  As of 03/27/2026
€9.70 (EUR)

Historical Pricing Results   From   02/27/2026   To   03/27/2026

Date 
03/27/2026
NAV  
€9.70
NAV Change  
€-0.03
NAV Change (%)  
-0.31%
Date 
03/26/2026
NAV  
€9.73
NAV Change  
€-0.04
NAV Change (%)  
-0.41%
Date 
03/25/2026
NAV  
€9.77
NAV Change  
€0.03
NAV Change (%)  
0.31%
Date 
03/24/2026
NAV  
€9.74
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
03/23/2026
NAV  
€9.74
NAV Change  
€0.00
NAV Change (%)  
0.00%
Date 
03/20/2026
NAV  
€9.74
NAV Change  
€-0.03
NAV Change (%)  
-0.31%
Date 
03/19/2026
NAV  
€9.77
NAV Change  
€-0.03
NAV Change (%)  
-0.31%
Date 
03/18/2026
NAV  
€9.80
NAV Change  
€-0.02
NAV Change (%)  
-0.20%
Date 
03/17/2026
NAV  
€9.82
NAV Change  
€0.02
NAV Change (%)  
0.20%
Date 
03/16/2026
NAV  
€9.80
NAV Change  
€0.01
NAV Change (%)  
0.10%
Date 
03/13/2026
NAV  
€9.79
NAV Change  
€-0.02
NAV Change (%)  
-0.20%
Date 
03/12/2026
NAV  
€9.81
NAV Change  
€-0.01
NAV Change (%)  
-0.10%
Date 
03/11/2026
NAV  
€9.82
NAV Change  
€-0.05
NAV Change (%)  
-0.51%
Date 
03/10/2026
NAV  
€9.87
NAV Change  
€0.04
NAV Change (%)  
0.41%
Date 
03/09/2026
NAV  
€9.83
NAV Change  
€-0.03
NAV Change (%)  
-0.30%
Date 
03/06/2026
NAV  
€9.86
NAV Change  
€-0.02
NAV Change (%)  
-0.20%
Date 
03/05/2026
NAV  
€9.88
NAV Change  
€-0.04
NAV Change (%)  
-0.40%
Date 
03/04/2026
NAV  
€9.92
NAV Change  
€0.03
NAV Change (%)  
0.30%
Date 
03/03/2026
NAV  
€9.89
NAV Change  
€-0.04
NAV Change (%)  
-0.40%
Date 
03/02/2026
NAV  
€9.93
NAV Change  
€-0.03
NAV Change (%)  
-0.30%
Date 
02/27/2026
NAV  
€9.96
NAV Change  
€0.01
NAV Change (%)  
0.10%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin European Corporate Bond Fund (A (Ydis) EUR)

PDF Format

Ficha Comercial - Franklin European Corporate Bond Fund (A (Ydis) EUR)

PDF Format

Ficha commercial - Franklin European Corporate Bond Fund (A (Ydis) EUR)

Regulatory Documents

PDF Format

Folleto Informativo - Franklin Templeton Investment Funds (FTIF)

PDF Format

Prospectus - Franklin Templeton Investment Funds (FTIF)

PDF Format

Key Information Document - Franklin European Corporate Bond Fund A (Ydis) EUR

PDF Format

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

PDF Format

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

PDF Format

Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)