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LU1147469677

Franklin Diversified Balanced Fund

As of 10/31/2025

NAV 1

€12.84

 
 

NAV Change 1

€0.02

(0.16%)
 

YTD Total Return At NAV

3.45%

 

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
  • What Are The Key Risks?
  • Sustainability-related Disclosures

Summary of Fund Objective

To seek to maximise income and growth of capital (total return), while maintaining a moderate volatility. Specifically, the Fund aims to maintain an annualised fluctuation (volatility) of its net asset value between 5% and 8% (not guaranteed). The Fund mainly invests, directly or indirectly through derivatives and other Funds, in equities (up to 75% of assets), bonds and other asset classes, such as real estate and commodities. These investments may be of any market capitalisation and from anywhere in the world, including emerging markets, and some of the bond investments may be below investment grade.

Investor Profile

Considering the investment objectives, as stated above, the Fund may appeal to Investors looking for:

  • medium to long-term capital appreciation and income with moderate volatility
  • a relatively cautious approach to the growth opportunities offered through investment in equities, debt securities and cash

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 directly or indirectly (through financial derivative instruments, structured products or collective investment schemes) in equity and fixed income securities, cash and equivalents, and (indirectly only) alternative investments (including commodities or property), with an aim to offer a balanced exposure between equities and debt securities over the long term. Such securities and investment instruments have historically been subject to price movements due to such factors as general stock market volatility, sudden changes in interest rates, changes in the financial outlook or perceived credit worthiness of securities issuers, or fluctuations in commodity prices or real estate values. 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. 
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 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.

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.

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 promotes the reduction of greenhouse gas (“GHG”) emissions and increase in board gender diversity in the Fund’s portfolio through engagement with poor performers and positively tilting the portfolio towards stronger performers in terms of these metrics. 

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’ 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. 

This financial product promotes environmental and social characteristics but does not have as its objective a sustainable investment. 

Please click here for more information.

Fund Information
Total Net Assets  As of 09/30/2025 (Updated Monthly)
€160.63 Million
Fund Inception Date 
03/20/2015
Share Class Inception Date 
03/20/2015
Base Currency for Fund 
EUR
Base Currency for Share Class 
EUR
Benchmark 
Custom EURIBOR 3-Month + 3.5% Index
Asset Class 
Multi-Asset
Investment Manager 
Franklin Templeton Investment Solutions
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
€0.3120
Payable Date  As of 07/01/2025
07/08/2025
Dividend Yield2  As of 10/31/2025 (Updated Monthly)
2.47%
Sales Charges, Expenses & Fees 4
Initial Charge  As of 09/30/2025
5.75%
Ongoing Charges3  As of 09/30/2025
1.64%
Identifiers
CUSIP Code 
L4061W203
ISIN Code 
LU1147469677
Bloomberg Code 
FRSBAYE LX
SEDOL Code 
BWD2374
Fund Number 
1686

Portfolio Managers

Matthias Hoppe

Frankfurt, Germany

Managed Fund Since 2015

Dominik Hoffmann

Frankfurt, Germany

Managed Fund Since 2022

Performance

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

Average Annual Total Returns

Average Annual Total Returns

As of 09/30/2025

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 2.37 to 6.68.
End of interactive chart.

Month End   As of 09/30/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
3.06
3 Years  
6.54
5 Years  
4.59
10 Years  
2.37
15 Years  
3.54
Since Inception   02/13/2006
2.61
Month End   As of 09/30/2025
Custom EURIBOR 3-Month + 3.5% Index (%) 5
Currency  
EUR
1 Year  
5.97
3 Years  
6.68
5 Years  
5.25
10 Years  
4.20
15 Years  
4.10
Since Inception   02/13/2006
4.69
Month End   As of 09/30/2025
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
3.12
3 Years  
6.55
5 Years  
4.60
10 Years  
2.37
15 Years  
3.54
Since Inception  
2.60
Fund Overview  
View
Month End   As of 09/30/2025
A (Qdis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
3.04
3 Years  
6.54
5 Years  
4.60
10 Years  
2.38
15 Years  
—
Since Inception  
1.91
Fund Overview  
View
Month End   As of 09/30/2025
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
2.27
3 Years  
5.70
5 Years  
3.78
10 Years  
1.56
15 Years  
2.78
Since Inception  
1.89
Fund Overview  
View
Month End   As of 09/30/2025
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
2.19
3 Years  
5.65
5 Years  
3.74
10 Years  
1.55
15 Years  
—
Since Inception  
1.08
Fund Overview  
View
Month End   As of 09/30/2025
W (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
3.81
3 Years  
7.30
5 Years  
5.33
10 Years  
3.07
15 Years  
4.01
Since Inception  
2.96
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.

Franklin Diversified Balanced Fund: Past performance up to the inception date of each share class shown,  the “Share Class”, has been simulated by taking the performance of the corresponding share class of  Franklin Templeton Strategic Allocation Funds (FTSAF) - Franklin Strategic Balanced Fund (incepted 13.02.2006) which assets were merged into the Share Class and which composition does not differ from the composition of the FTIF - Franklin Strategic Balanced Fund's portfolio (incepted 20.03.2015). As at 26.06.2015, Franklin Strategic Balanced Fund was renamed Franklin Diversified Balanced Fund. As of 29.06.2015, the Fund made changes to its investment strategy, including adding both return and risk range targets; such changes can impact performance.


Cumulative Total Returns

Cumulative Total Returns

As of 09/30/2025

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2006-02-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 75.2 to 244.69.
End of interactive chart.

Month End   As of 09/30/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.60
1 Month  
2.27
3 Months  
3.55
6 Months  
4.39
1 Year  
3.06
3 Years  
20.95
5 Years  
25.14
10 Years  
26.37
15 Years  
68.54
Since Inception   02/13/2006
65.67
Month End   As of 09/30/2025
Custom EURIBOR 3-Month + 3.5% Index (%) 5
Currency  
EUR
YTD  
4.30
1 Month  
0.45
3 Months  
1.38
6 Months  
2.78
1 Year  
5.97
3 Years  
21.42
5 Years  
29.13
10 Years  
50.90
15 Years  
82.68
Since Inception   02/13/2006
145.66
Month End   As of 09/30/2025
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.60
1 Month  
2.29
3 Months  
3.50
6 Months  
4.42
1 Year  
3.12
3 Years  
20.97
5 Years  
25.19
10 Years  
26.43
15 Years  
68.50
Since Inception  
65.63
Fund Overview  
View
Month End   As of 09/30/2025
A (Qdis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.59
1 Month  
2.28
3 Months  
3.52
6 Months  
4.44
1 Year  
3.04
3 Years  
20.94
5 Years  
25.20
10 Years  
26.51
15 Years  
—
Since Inception  
21.37
Fund Overview  
View
Month End   As of 09/30/2025
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
0.98
1 Month  
2.20
3 Months  
3.37
6 Months  
4.04
1 Year  
2.27
3 Years  
18.09
5 Years  
20.36
10 Years  
16.77
15 Years  
50.96
Since Inception  
44.32
Fund Overview  
View
Month End   As of 09/30/2025
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
0.87
1 Month  
2.08
3 Months  
3.30
6 Months  
3.93
1 Year  
2.19
3 Years  
17.93
5 Years  
20.16
10 Years  
16.68
15 Years  
—
Since Inception  
11.70
Fund Overview  
View
Month End   As of 09/30/2025
W (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
2.06
1 Month  
2.35
3 Months  
3.70
6 Months  
4.76
1 Year  
3.81
3 Years  
23.54
5 Years  
29.62
10 Years  
35.30
15 Years  
80.46
Since Inception  
77.39
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.

Franklin Diversified Balanced Fund: Past performance up to the inception date of each share class shown,  the “Share Class”, has been simulated by taking the performance of the corresponding share class of  Franklin Templeton Strategic Allocation Funds (FTSAF) - Franklin Strategic Balanced Fund (incepted 13.02.2006) which assets were merged into the Share Class and which composition does not differ from the composition of the FTIF - Franklin Strategic Balanced Fund's portfolio (incepted 20.03.2015). As at 26.06.2015, Franklin Strategic Balanced Fund was renamed Franklin Diversified Balanced Fund. As of 29.06.2015, the Fund made changes to its investment strategy, including adding both return and risk range targets; such changes can impact performance.


Calendar Year Returns

Calendar Year Returns

As of 09/30/2025

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 -11.31 to 14.19.
End of interactive chart.

Month End   As of 09/30/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.60
2024  
7.92
2023  
8.67
2022  
-11.26
2021  
14.19
2020  
3.90
2019  
7.93
2018  
-11.31
2017  
3.14
2016  
-0.25
2015  
3.00
Performance Inception Date  
02/13/2006
Month End   As of 09/30/2025
Custom EURIBOR 3-Month + 3.5% Index (%) 5
Currency  
EUR
YTD  
4.30
2024  
7.19
2023  
7.16
2022  
3.97
2021  
2.93
2020  
3.04
2019  
3.12
2018  
3.16
2017  
3.16
2016  
3.22
2015  
3.49
Performance Inception Date  
—
Month End   As of 09/30/2025
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.60
2024  
7.88
2023  
8.79
2022  
-11.30
2021  
14.14
2020  
3.94
2019  
8.02
2018  
-11.38
2017  
3.14
2016  
-0.22
2015  
2.92
Performance Inception Date  
02/13/2006
Fund Overview  
View
Month End   As of 09/30/2025
A (Qdis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
1.59
2024  
7.83
2023  
8.77
2022  
-11.25
2021  
14.21
2020  
3.90
2019  
7.97
2018  
-11.28
2017  
3.12
2016  
-0.21
2015  
—
Performance Inception Date  
06/26/2015
Fund Overview  
View
Month End   As of 09/30/2025
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
0.98
2024  
7.04
2023  
7.92
2022  
-12.02
2021  
13.21
2020  
3.16
2019  
7.12
2018  
-12.05
2017  
2.33
2016  
-1.03
2015  
2.19
Performance Inception Date  
02/13/2006
Fund Overview  
View
Month End   As of 09/30/2025
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
0.87
2024  
7.12
2023  
7.88
2022  
-11.98
2021  
13.19
2020  
3.07
2019  
7.10
2018  
-12.06
2017  
2.36
2016  
-1.04
2015  
—
Performance Inception Date  
06/26/2015
Fund Overview  
View
Month End   As of 09/30/2025
W (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
2.06
2024  
8.71
2023  
9.47
2022  
-10.62
2021  
15.00
2020  
4.55
2019  
8.81
2018  
-10.67
2017  
3.67
2016  
0.44
2015  
3.14
Performance Inception Date  
02/13/2006
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.

Franklin Diversified Balanced Fund: Past performance up to the inception date of each share class shown,  the “Share Class”, has been simulated by taking the performance of the corresponding share class of  Franklin Templeton Strategic Allocation Funds (FTSAF) - Franklin Strategic Balanced Fund (incepted 13.02.2006) which assets were merged into the Share Class and which composition does not differ from the composition of the FTIF - Franklin Strategic Balanced Fund's portfolio (incepted 20.03.2015). As at 26.06.2015, Franklin Strategic Balanced Fund was renamed Franklin Diversified Balanced Fund. As of 29.06.2015, the Fund made changes to its investment strategy, including adding both return and risk range targets; such changes can impact performance.


Risk Measures

Risk Measures

 As of 09/30/2025
Measured against: MSCI All Country World Index
Statistics 3 Years 5 Years 10 Years
Beta0.550.56 0.47
Historical Tracking Error5.886.35 7.70
Information Ratio-1.69-1.49 -1.24
Standard Deviation (%) 3 Years 5 Years 10 Years
A (Ydis) EUR - Without Sales Charge (NAV)6.927.69 6.87
MSCI All Country World Index 11.5112.84 13.17
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (Ydis) EUR - Without Sales Charge (NAV)0.550.41 0.29

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.

Franklin Diversified Balanced Fund: Past performance up to the inception date of each share class shown,  the “Share Class”, has been simulated by taking the performance of the corresponding share class of  Franklin Templeton Strategic Allocation Funds (FTSAF) - Franklin Strategic Balanced Fund (incepted 13.02.2006) which assets were merged into the Share Class and which composition does not differ from the composition of the FTIF - Franklin Strategic Balanced Fund's portfolio (incepted 20.03.2015). As at 26.06.2015, Franklin Strategic Balanced Fund was renamed Franklin Diversified Balanced Fund. As of 29.06.2015, the Fund made changes to its investment strategy, including adding both return and risk range targets; such changes can impact performance.


Portfolio

Assets

As of 09/30/2025 Updated Monthly
Total Net Assets 
€160.63 Million

Positions

As of 09/30/2025 Updated Monthly
Number of Holdings 
267

Portfolio Statistics

As of 09/30/2025 Updated Monthly
Average Credit Quality6 
BBB
Price to Cash Flow 
15.68x
Price to Book 
3.43x
Effective Duration 
4.97 Yrs
Price to Earnings (12-Month Trailing)7 
22.12x

Portfolio Allocations

  • Assets
  • Geography
  • Sector

Assets

Asset Allocation

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

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.4113 to 57.0585.
End of interactive chart.
Fund
Equity 57.06%
Fixed Income 37.80%
Alternatives 6.73%
Currency Investments 0.00%
Cash Offsets -7.41%
Cash & Cash Equivalents 5.82%

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

Geography

Geographic Allocation

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

Chart

Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0562 to 42.2536.
End of interactive chart.
Fund
North America 42.25%
Europe ex-UK 38.16%
Asia ex-Japan 7.60%
United Kingdom 4.82%
Japan 2.94%
Middle East/Africa 2.33%
Australasia 0.92%
Latin America 0.91%
Other 0.06%

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

Sector

Sector Allocation

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

Chart

Bar chart with 24 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2077 to 12.1085.
End of interactive chart.
Fund
Semiconductors & Semiconductor Equipment 12.11%
Software & Services 11.79%
Media & Entertainment 8.91%
Capital Goods 7.64%
Financial Services 7.35%
Pharmaceuticals, Biotechnology & Life Sciences 6.85%
Technology Hardware & Equipment 6.43%
Banks 6.29%
Consumer Discretionary Distribution & Retail 4.55%
Health Care Equipment & Services 4.44%
Automobiles & Components 2.71%
Consumer Services 2.60%
Energy 2.60%
Materials 2.33%
Transportation 2.31%
Insurance 2.16%
Consumer Durables & Apparel 1.93%
Food, Beverage & Tobacco 1.74%
Commercial & Professional Services 1.35%
Household & Personal Products 1.31%
Utilities 1.26%
Consumer Staples Distribution & Retail 0.78%
Real Estate Management & Development 0.35%
Telecommunication Services 0.21%

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

Portfolio Holdings

  • Holdings
  • Top 10 Issuers

Holdings

Holdings

As of 09/30/2025 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
5.96
Market Value ($) 
9,579,587
Quantity 
Security Name 
Franklin Cat Bond Ucits Fund OEMF USD NPV CL RJ TIS A/C # 42012
Weight (%) 
3.83
Market Value ($) 
6,144,986
Quantity 
661,883
Security Name 
NVIDIA Corp COM USD.001
Weight (%) 
1.55
Market Value ($) 
2,481,694
Quantity 
15,616
Security Name 
Meta Platforms Inc COM USD NPV CL A
Weight (%) 
1.45
Market Value ($) 
2,334,403
Quantity 
3,732
Security Name 
Alphabet Inc COM USD.001 CL A
Weight (%) 
1.43
Market Value ($) 
2,297,549
Quantity 
11,096
Security Name 
Apple Inc COM USD.00001
Weight (%) 
1.37
Market Value ($) 
2,192,891
Quantity 
10,111
Security Name 
Samsung Electronics Co Ltd ORD KRW 100
Weight (%) 
1.20
Market Value ($) 
1,934,515
Quantity 
37,885
Security Name 
Johnson & Johnson COM USD1
Weight (%) 
1.15
Market Value ($) 
1,847,646
Quantity 
11,699
Security Name 
QUALCOMM Inc COM USD0.0001
Weight (%) 
1.14
Market Value ($) 
1,826,056
Quantity 
12,887
Security Name 
ING Groep NV ORD EUR.01
Weight (%) 
1.13
Market Value ($) 
1,811,222
Quantity 
81,114

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 Securities

As of 09/30/2025 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 1.0879 to 3.8256.
End of interactive chart.
Fund
FTOF-FRANKLIN CAT BOND UCITS FUND 3.83%
NVIDIA Corp. 1.54%
Meta Platforms Inc., A 1.45%
Alphabet Inc., A 1.43%
Apple 1.37%
Samsung Electronics Co Ltd 1.20%
Johnson & Johnson 1.15%
QUALCOMM Inc. 1.14%
ING Groep NV 1.13%
Check Point Software Technologies Ltd. 1.09%

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  
€12.18
Distribution Amount  
€0.3120
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • Since Inception
Currency  
EUR
Record Date  
06/30/2025
Ex-Dividend Date  
07/01/2025
Payable Date  
07/08/2025
NAV  
€12.18
Distribution Amount  
€0.3120
Currency  
EUR
Record Date  
06/28/2024
Ex-Dividend Date  
07/01/2024
Payable Date  
07/08/2024
NAV  
€12.24
Distribution Amount  
€0.3150
Currency  
EUR
Record Date  
06/30/2023
Ex-Dividend Date  
07/03/2023
Payable Date  
07/10/2023
NAV  
€11.54
Distribution Amount  
€0.2960
Currency  
EUR
Record Date  
06/30/2022
Ex-Dividend Date  
07/01/2022
Payable Date  
07/08/2022
NAV  
€11.63
Distribution Amount  
€0.2360
Currency  
EUR
Record Date  
06/30/2021
Ex-Dividend Date  
07/01/2021
Payable Date  
07/08/2021
NAV  
€12.40
Distribution Amount  
€0.1630
Currency  
EUR
Record Date  
06/30/2020
Ex-Dividend Date  
07/01/2020
Payable Date  
07/08/2020
NAV  
€11.03
Distribution Amount  
€0.2830
Currency  
EUR
Record Date  
06/28/2019
Ex-Dividend Date  
07/01/2019
Payable Date  
07/08/2019
NAV  
€11.22
Distribution Amount  
€0.4050
Currency  
EUR
Record Date  
06/29/2018
Ex-Dividend Date  
07/02/2018
Payable Date  
07/09/2018
NAV  
€12.13
Distribution Amount  
€0.4020
Currency  
EUR
Record Date  
06/30/2017
Ex-Dividend Date  
07/03/2017
Payable Date  
07/10/2017
NAV  
€12.61
Distribution Amount  
€0.7090
Currency  
EUR
Record Date  
06/30/2016
Ex-Dividend Date  
07/01/2016
Payable Date  
07/08/2016
NAV  
€13.04
Distribution Amount  
€0.2040

Pricing

Pricing History Chart

As of 10/31/2025 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 2770 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-03-20 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 10.17 to 14.47.
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 10/31/2025
NAV1 (Net Asset Value)
€12.84
NAV Change1 
€0.02
NAV Change (%)1 
0.16%
Highest / Lowest NAV
As of 10/31/2025 Updated Daily
Year 
Highest NAV
2025  
€13.19 As on 02/10/2025
2024  
€13.08 As on 12/11/2024
2023  
€12.11 As on 12/28/2023
2022  
€13.23 As on 01/04/2022
2021  
€13.19 As on 12/28/2021
2020  
€11.94 As on 02/19/2020
2019  
€11.69 As on 04/26/2019
2018  
€13.16 As on 01/26/2018
2017  
€13.55 As on 04/17/2017
2016  
€13.33 As on 01/05/2016
Year 
Lowest NAV
2025  
€11.68 As on 04/08/2025
2024  
€11.93 As on 01/17/2024
2023  
€11.16 As on 10/27/2023
2022  
€11.25 As on 09/30/2022
2021  
€11.60 As on 01/04/2021
2020  
€10.17 As on 03/16/2020
2019  
€11.01 As on 01/03/2019
2018  
€10.89 As on 12/24/2018
2017  
€12.42 As on 08/29/2017
2016  
€12.58 As on 02/11/2016
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 10/31/2025
€12.84 (EUR)
Highest NAV  As of 10/27/2025
€12.87000000 (EUR)
Lowest NAV  As of 10/10/2025
€12.49000000 (EUR)

Historical Pricing Results   From   09/30/2025   To   10/31/2025

Date 
10/31/2025
NAV  
€12.84000000
NAV Change  
€0.02000000
NAV Change (%)  
0.16%
Date 
10/30/2025
NAV  
€12.82000000
NAV Change  
€-0.02000000
NAV Change (%)  
-0.16%
Date 
10/29/2025
NAV  
€12.84000000
NAV Change  
€0.00000000
NAV Change (%)  
0.00%
Date 
10/28/2025
NAV  
€12.84000000
NAV Change  
€-0.03000000
NAV Change (%)  
-0.23%
Date 
10/27/2025
NAV  
€12.87000000
NAV Change  
€0.10000000
NAV Change (%)  
0.78%
Date 
10/24/2025
NAV  
€12.77000000
NAV Change  
€0.03000000
NAV Change (%)  
0.24%
Date 
10/23/2025
NAV  
€12.74000000
NAV Change  
€0.04000000
NAV Change (%)  
0.32%
Date 
10/22/2025
NAV  
€12.70000000
NAV Change  
€-0.04000000
NAV Change (%)  
-0.31%
Date 
10/21/2025
NAV  
€12.74000000
NAV Change  
€0.03000000
NAV Change (%)  
0.24%
Date 
10/20/2025
NAV  
€12.71000000
NAV Change  
€0.09000000
NAV Change (%)  
0.71%
Date 
10/17/2025
NAV  
€12.62000000
NAV Change  
€0.04000000
NAV Change (%)  
0.32%
Date 
10/16/2025
NAV  
€12.58000000
NAV Change  
€-0.05000000
NAV Change (%)  
-0.40%
Date 
10/15/2025
NAV  
€12.63000000
NAV Change  
€0.02000000
NAV Change (%)  
0.16%
Date 
10/14/2025
NAV  
€12.61000000
NAV Change  
€-0.01000000
NAV Change (%)  
-0.08%
Date 
10/13/2025
NAV  
€12.62000000
NAV Change  
€0.13000000
NAV Change (%)  
1.04%
Date 
10/10/2025
NAV  
€12.49000000
NAV Change  
€-0.21000000
NAV Change (%)  
-1.65%
Date 
10/09/2025
NAV  
€12.70000000
NAV Change  
€-0.03000000
NAV Change (%)  
-0.24%
Date 
10/08/2025
NAV  
€12.73000000
NAV Change  
€0.06000000
NAV Change (%)  
0.47%
Date 
10/07/2025
NAV  
€12.67000000
NAV Change  
€-0.02000000
NAV Change (%)  
-0.16%
Date 
10/06/2025
NAV  
€12.69000000
NAV Change  
€0.01000000
NAV Change (%)  
0.08%
Date 
10/03/2025
NAV  
€12.68000000
NAV Change  
€0.00000000
NAV Change (%)  
0.00%
Date 
10/02/2025
NAV  
€12.68000000
NAV Change  
€0.04000000
NAV Change (%)  
0.32%
Date 
10/01/2025
NAV  
€12.64000000
NAV Change  
€0.03000000
NAV Change (%)  
0.24%
Date 
09/30/2025
NAV  
€12.61000000
NAV Change  
€0.03000000
NAV Change (%)  
0.24%

Documents

Regulatory Documents

PDF Format

Folleto Informativo - Franklin Templeton Investment Funds (FTIF)

PDF Format

Prospectus - 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)

PDF Format

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

PDF Format

Key Information Document - Franklin Diversified Balanced Fund A (Ydis) EUR