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LU0282761252

Franklin Mutual Global Discovery Fund

As of 11/14/2025

NAV 1

€17.74

 
 

NAV Change 1

€-0.05

(-0.28%)
 

YTD Total Return At NAV

11.22%

 

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 investment growth, through growth of capital. The Fund mainly invests in equities of companies of large and medium market capitalisation (with at least $US1.5 billion in market capitalisation) anywhere in the world.

Investor Profile

  • Seeking capital appreciation by investing in undervaluated companies worldwide.
  • 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”).

In its implementation of the Fund’s environmental, social and governance (“ESG”) strategy, the Investment Manager promotes reduced portfolio greenhouse gas intensity, avoids investment in issuers of certain controversial practices, and promotes gender diversity on company boards.

The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary 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.

Please click here for more information. 

Why Consider this Fund

Capital growth investing. To ensure long-term capital growth, the Fund invests in equities and their equivalents throughout the world without restriction in terms of capitalization, sector or country.

Extracting value out of under-appreciated securities. As well as investing in undervalued securities, the Fund invests in risk arbitrage/company restructurings and distressed companies that show suitable risk-return parameters.

A ‘deep value’ investment approach. The Fund follows a ‘deep value’-style approach. Often the stocks bought are out of favor with investors, overlooked by the investment community or involve complicated restructuring stories.

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 equity securities of mid- and large-capitalisation companies worldwide. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
  • Other significant risks include: 
    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. 
    Liquidity risk:  the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets. 


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

Fund Information
Total Net Assets  As of 10/31/2025 (Updated Monthly)
$493.73 Million
Fund Inception Date 
10/25/2005
Share Class Inception Date 
01/25/2007
Base Currency for Fund 
USD
Base Currency for Share Class 
EUR
Benchmark 
Linked MSCI World Value Index-NR
Additional Benchmark 
MSCI World Value Index-NR
Asset Class 
Equity
Investment Manager 
Franklin Mutual Advisers, LLC
Legal Umbrella 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
Minimum Investment 
USD 1000
Sales Charges, Expenses & Fees 3
Initial Charge  As of 10/31/2025
3.00%
Ongoing Charges2  As of 10/31/2025
2.57%
Identifiers
CUSIP Code 
L4058U806
ISIN Code 
LU0282761252
Bloomberg Code 
FMGDNAH LX
SEDOL Code 
B1NGX13
Fund Number 
0615

Portfolio Managers

Christian Correa, CFA®

New Jersey, United States

Managed Fund Since 2018

Tim Rankin, CFA®

New Jersey, 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 10/31/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.27 to 14.65.
End of interactive chart.

Month End   As of 10/31/2025
N (acc) EUR-H2 - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
10.32
3 Years  
9.77
5 Years  
11.74
10 Years  
4.22
15 Years  
4.63
Since Inception   01/25/2007
3.27
Month End   As of 10/31/2025
Linked MSCI World Value Index-NR (%)
Currency  
EUR
1 Year  
7.13
3 Years  
9.00
5 Years  
14.65
10 Years  
10.75
15 Years  
11.92
Since Inception   01/25/2007
8.32
Month End   As of 10/31/2025
MSCI World Value Index-NR (%)
Currency  
EUR
1 Year  
7.13
3 Years  
9.00
5 Years  
14.65
10 Years  
8.03
15 Years  
9.66
Since Inception   01/25/2007
6.07
Month End   As of 10/31/2025
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
7.68
3 Years  
8.19
5 Years  
13.69
10 Years  
5.62
15 Years  
7.12
Since Inception  
6.00
Fund Overview  
View
Month End   As of 10/31/2025
A (acc) EUR-H2 - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
11.12
3 Years  
10.59
5 Years  
12.55
10 Years  
5.04
15 Years  
5.43
Since Inception  
3.81
Fund Overview  
View
Month End   As of 10/31/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
14.12
3 Years  
13.89
5 Years  
13.46
10 Years  
6.13
15 Years  
5.78
Since Inception  
5.75
Fund Overview  
View
Month End   As of 10/31/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
7.66
3 Years  
8.18
5 Years  
13.68
10 Years  
5.61
15 Years  
7.11
Since Inception  
5.83
Fund Overview  
View
Month End   As of 10/31/2025
C (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
13.46
3 Years  
13.22
5 Years  
12.80
10 Years  
5.51
15 Years  
5.17
Since Inception  
5.13
Fund Overview  
View
Month End   As of 10/31/2025
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
6.90
3 Years  
7.39
5 Years  
12.85
10 Years  
4.84
15 Years  
6.32
Since Inception  
5.20
Fund Overview  
View
Month End   As of 10/31/2025
N (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
13.29
3 Years  
13.03
5 Years  
12.61
10 Years  
5.33
15 Years  
4.99
Since Inception  
4.96
Fund Overview  
View
Month End   As of 10/31/2025
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
8.58
3 Years  
9.07
5 Years  
14.61
10 Years  
6.46
15 Years  
7.80
Since Inception  
6.51
Fund Overview  
View
Month End   As of 10/31/2025
W (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
12.49
3 Years  
12.20
5 Years  
11.74
10 Years  
—
15 Years  
—
Since Inception  
3.13
Fund Overview  
View
Month End   As of 10/31/2025
W (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
15.00
3 Years  
14.84
5 Years  
14.38
10 Years  
6.83
15 Years  
6.25
Since Inception  
6.10
Fund Overview  
View
Month End   As of 10/31/2025
Z (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
14.71
3 Years  
14.45
5 Years  
14.04
10 Years  
6.65
15 Years  
6.30
Since Inception  
6.71
Fund Overview  
View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

Linked MSCI World Value Index-NR reflects performance of the MSCI World Index-NR from fund inception through 31/10/2020 and the MSCI World Value Index-NR thereafter.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

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 10/31/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2007-01-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 48.68 to 452.84.
End of interactive chart.

Month End   As of 10/31/2025
N (acc) EUR-H2 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
11.28
1 Month  
0.34
3 Months  
4.97
6 Months  
8.96
1 Year  
10.32
3 Years  
32.27
5 Years  
74.20
10 Years  
51.22
15 Years  
97.04
Since Inception   01/25/2007
82.83
Month End   As of 10/31/2025
Linked MSCI World Value Index-NR (%)
Currency  
EUR
YTD  
4.36
1 Month  
1.30
3 Months  
3.99
6 Months  
10.81
1 Year  
7.13
3 Years  
29.50
5 Years  
98.11
10 Years  
177.67
15 Years  
441.21
Since Inception   01/25/2007
348.02
Month End   As of 10/31/2025
MSCI World Value Index-NR (%)
Currency  
EUR
YTD  
4.36
1 Month  
1.30
3 Months  
3.99
6 Months  
10.81
1 Year  
7.13
3 Years  
29.50
5 Years  
98.11
10 Years  
116.51
15 Years  
298.71
Since Inception   01/25/2007
202.22
Month End   As of 10/31/2025
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
5.07
1 Month  
1.17
3 Months  
4.46
6 Months  
7.75
1 Year  
7.68
3 Years  
26.65
5 Years  
89.93
10 Years  
72.75
15 Years  
180.51
Since Inception  
221.19
Fund Overview  
View
Month End   As of 10/31/2025
A (acc) EUR-H2 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
11.93
1 Month  
0.40
3 Months  
5.15
6 Months  
9.29
1 Year  
11.12
3 Years  
35.26
5 Years  
80.59
10 Years  
63.47
15 Years  
120.91
Since Inception  
100.12
Fund Overview  
View
Month End   As of 10/31/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
16.92
1 Month  
-0.68
3 Months  
5.51
6 Months  
9.63
1 Year  
14.12
3 Years  
47.72
5 Years  
88.00
10 Years  
81.22
15 Years  
132.25
Since Inception  
206.11
Fund Overview  
View
Month End   As of 10/31/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
5.09
1 Month  
1.17
3 Months  
4.45
6 Months  
7.72
1 Year  
7.66
3 Years  
26.62
5 Years  
89.86
10 Years  
72.68
15 Years  
180.23
Since Inception  
196.05
Fund Overview  
View
Month End   As of 10/31/2025
C (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
16.37
1 Month  
-0.73
3 Months  
5.38
6 Months  
9.31
1 Year  
13.46
3 Years  
45.14
5 Years  
82.62
10 Years  
71.05
15 Years  
112.92
Since Inception  
172.33
Fund Overview  
View
Month End   As of 10/31/2025
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
4.47
1 Month  
1.14
3 Months  
4.27
6 Months  
7.35
1 Year  
6.90
3 Years  
23.87
5 Years  
83.01
10 Years  
60.37
15 Years  
150.71
Since Inception  
176.03
Fund Overview  
View
Month End   As of 10/31/2025
N (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
16.25
1 Month  
-0.72
3 Months  
5.32
6 Months  
9.21
1 Year  
13.29
3 Years  
44.42
5 Years  
81.09
10 Years  
68.14
15 Years  
107.67
Since Inception  
163.32
Fund Overview  
View
Month End   As of 10/31/2025
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
5.82
1 Month  
1.28
3 Months  
4.71
6 Months  
8.22
1 Year  
8.58
3 Years  
29.74
5 Years  
97.76
10 Years  
87.10
15 Years  
208.44
Since Inception  
253.17
Fund Overview  
View
Month End   As of 10/31/2025
W (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
15.56
1 Month  
-0.86
3 Months  
5.05
6 Months  
8.55
1 Year  
12.49
3 Years  
41.27
5 Years  
74.21
10 Years  
—
15 Years  
—
Since Inception  
27.00
Fund Overview  
View
Month End   As of 10/31/2025
W (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
17.73
1 Month  
-0.65
3 Months  
5.70
6 Months  
10.05
1 Year  
15.00
3 Years  
51.45
5 Years  
95.73
10 Years  
93.71
15 Years  
148.25
Since Inception  
227.20
Fund Overview  
View
Month End   As of 10/31/2025
Z (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
17.43
1 Month  
-0.61
3 Months  
5.65
6 Months  
9.93
1 Year  
14.71
3 Years  
49.91
5 Years  
92.82
10 Years  
90.44
15 Years  
150.17
Since Inception  
176.94
Fund Overview  
View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

Linked MSCI World Value Index-NR reflects performance of the MSCI World Index-NR from fund inception through 31/10/2020 and the MSCI World Value Index-NR thereafter.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

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 10/31/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.9 to 31.2.
End of interactive chart.

Month End   As of 10/31/2025
N (acc) EUR-H2 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
11.28
2024  
2.25
2023  
15.13
2022  
-7.25
2021  
19.27
2020  
-8.85
2019  
19.47
2018  
-14.90
2017  
3.85
2016  
10.99
2015  
-3.53
Performance Inception Date  
01/25/2007
Month End   As of 10/31/2025
Linked MSCI World Value Index-NR (%)
Currency  
EUR
YTD  
4.36
2024  
18.91
2023  
7.74
2022  
-0.39
2021  
31.20
2020  
7.72
2019  
30.02
2018  
-4.11
2017  
7.51
2016  
10.73
2015  
10.42
Performance Inception Date  
—
Month End   As of 10/31/2025
MSCI World Value Index-NR (%)
Currency  
EUR
YTD  
4.36
2024  
18.91
2023  
7.74
2022  
-0.39
2021  
31.20
2020  
-9.33
2019  
23.99
2018  
-6.28
2017  
2.86
2016  
15.69
2015  
6.02
Performance Inception Date  
—
Month End   As of 10/31/2025
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
5.07
2024  
8.28
2023  
15.32
2022  
-2.35
2021  
26.61
2020  
-13.20
2019  
25.47
2018  
-9.74
2017  
-2.28
2016  
12.93
2015  
4.52
Performance Inception Date  
10/25/2005
Fund Overview  
View
Month End   As of 10/31/2025
A (acc) EUR-H2 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
11.93
2024  
3.06
2023  
15.92
2022  
-6.56
2021  
20.03
2020  
-8.07
2019  
20.33
2018  
-14.11
2017  
4.94
2016  
11.79
2015  
-2.84
Performance Inception Date  
04/10/2007
Fund Overview  
View
Month End   As of 10/31/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
16.92
2024  
1.59
2023  
18.97
2022  
-8.14
2021  
17.90
2020  
-5.39
2019  
22.76
2018  
-13.81
2017  
11.44
2016  
9.40
2015  
-6.18
Performance Inception Date  
10/25/2005
Fund Overview  
View
Month End   As of 10/31/2025
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
5.09
2024  
8.25
2023  
15.31
2022  
-2.38
2021  
26.62
2020  
-13.19
2019  
25.41
2018  
-9.73
2017  
-2.25
2016  
12.93
2015  
4.48
Performance Inception Date  
09/01/2006
Fund Overview  
View
Month End   As of 10/31/2025
C (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
16.37
2024  
0.99
2023  
18.27
2022  
-8.67
2021  
17.28
2020  
-6.01
2019  
22.08
2018  
-14.30
2017  
10.78
2016  
8.82
2015  
-6.76
Performance Inception Date  
10/25/2005
Fund Overview  
View
Month End   As of 10/31/2025
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
4.47
2024  
7.44
2023  
14.47
2022  
-3.07
2021  
25.69
2020  
-13.83
2019  
24.45
2018  
-10.41
2017  
-2.96
2016  
12.09
2015  
3.69
Performance Inception Date  
10/25/2005
Fund Overview  
View
Month End   As of 10/31/2025
N (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
16.25
2024  
0.80
2023  
18.08
2022  
-8.81
2021  
17.05
2020  
-6.16
2019  
21.87
2018  
-14.43
2017  
10.56
2016  
8.64
2015  
-6.93
Performance Inception Date  
10/25/2005
Fund Overview  
View
Month End   As of 10/31/2025
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
5.82
2024  
9.13
2023  
16.31
2022  
-1.67
2021  
27.69
2020  
-12.44
2019  
26.41
2018  
-8.98
2017  
-1.53
2016  
13.80
2015  
5.25
Performance Inception Date  
10/25/2005
Fund Overview  
View
Month End   As of 10/31/2025
W (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
15.56
2024  
0.55
2023  
17.02
2022  
-11.05
2021  
17.85
2020  
-6.31
2019  
20.08
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
01/26/2018
Fund Overview  
View
Month End   As of 10/31/2025
W (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
17.73
2024  
2.36
2023  
19.97
2022  
-7.31
2021  
18.78
2020  
-4.59
2019  
23.72
2018  
-13.15
2017  
11.82
2016  
9.40
2015  
-6.18
Performance Inception Date  
10/25/2005
Fund Overview  
View
Month End   As of 10/31/2025
Z (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
17.43
2024  
2.08
2023  
19.56
2022  
-7.65
2021  
18.53
2020  
-5.00
2019  
23.37
2018  
-13.35
2017  
11.98
2016  
9.92
2015  
-5.74
Performance Inception Date  
02/26/2010
Fund Overview  
View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

Linked MSCI World Value Index-NR reflects performance of the MSCI World Index-NR from fund inception through 31/10/2020 and the MSCI World Value Index-NR thereafter.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

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 10/31/2025
Measured against: MSCI World Value Index-NR
Statistics 3 Years 5 Years 10 Years
Beta0.840.94 0.96
Historical Tracking Error6.637.08 6.21
Information Ratio0.11-0.41 -0.61
Standard Deviation (%) 3 Years 5 Years 10 Years
N (acc) EUR-H2 - Without Sales Charge (NAV)10.8613.95 14.45
MSCI World Value Index-NR 10.5512.73 13.41
Sharpe Ratio (%) 3 Years 5 Years 10 Years
N (acc) EUR-H2 - Without Sales Charge (NAV)0.640.74 0.26

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

Linked MSCI World Value Index-NR reflects performance of the MSCI World Index-NR from fund inception through 31/10/2020 and the MSCI World Value Index-NR thereafter.

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 10/31/2025 Updated Monthly
Total Net Assets 
$493.73 Million

Positions

As of 10/31/2025 Updated Monthly
Number of Issuers 
61

Portfolio Statistics

As of 10/31/2025 Updated Monthly
 FundBenchmark
Price to Book 1.93x2.39x
Price to Cash Flow 8.91x10.55x
Price to Earnings (12-Month Trailing) 416.88x18.26x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalization

Assets

Asset Allocation 5

 As of 10/31/2025 % of Total Updated Monthly

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7993 to 94.7157.
End of interactive chart.
Fund
Undervalued Equities 94.72%
Special Situations 4.49%
Cash & Other Net Assets 0.80%

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

Geography

Geographic Allocation

As of 10/31/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7993 to 73.7545.
End of interactive chart.
Fund Benchmark
42.48% 73.75%
37.59% 17.25%
17.18% 6.78%
1.95% 1.91%
0.80% —

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

Sector

Sector Allocation

As of 10/31/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7993 to 13.3564.
End of interactive chart.
Fund Benchmark
Banks 9.74% 13.36%
Media & Entertainment 9.59% 5.07%
Health Care Equipment & Services 8.86% 4.11%
Capital Goods 8.57% 8.67%
Pharmaceuticals, Biotechnology & Life Sciences 8.26% 7.67%
Financial Services 7.20% 8.24%
Energy 5.68% 6.71%
Food, Beverage & Tobacco 5.59% 4.52%
Materials 5.40% 4.40%
Automobiles & Components 4.66% 1.81%
Software & Services 3.80% 3.51%
Consumer Durables & Apparel 3.05% 0.85%
Technology Hardware & Equipment 2.45% 2.59%
Insurance 2.34% 4.68%
Utilities 2.00% 4.86%
Telecommunication Services 1.81% 2.53%
Household & Personal Products 1.80% 1.74%
Semiconductors & Semiconductor Equipment 1.68% 3.99%
Equity Real Estate Investment Trusts (REITs) 1.63% 3.01%
Consumer Staples Distribution & Retail 1.55% 1.48%
Transportation 1.25% 1.74%
Consumer Discretionary Distribution & Retail 1.16% 2.04%
Commercial & Professional Services 1.13% 0.84%
Cash & Cash Equivalents 0.80% —

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

Market Capitalization

Market Capitalization Allocation

As of 10/31/2025 % of Equity Updated Monthly

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 10.2604 to 67.349.
End of interactive chart.
Fund
10.0-25.0 Billion 10.26%
25.0-50.0 Billion 22.39%
>50.0 Billion 67.35%

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 10/31/2025 Updated Monthly
Security Name 
Alphabet Inc COM USD.001 CL A
Weight (%) 
3.03
Market Value ($) 
14,970,837
Quantity 
53,241
Security Name 
Samsung Electronics Co Ltd ORD KRW 100
Weight (%) 
2.45
Market Value ($) 
12,116,536
Quantity 
160,961
Security Name 
Prudential PLC ORD GBP.05
Weight (%) 
2.34
Market Value ($) 
11,568,541
Quantity 
831,785
Security Name 
BNP Paribas SA ORD EUR2
Weight (%) 
2.33
Market Value ($) 
11,524,900
Quantity 
148,789
Security Name 
AerCap Holdings NV ORD EUR.01 (NYE)
Weight (%) 
2.26
Market Value ($) 
11,163,522
Quantity 
85,715
Security Name 
Roche Holding AG ORD CHF NPV
Weight (%) 
2.24
Market Value ($) 
11,060,263
Quantity 
34,145
Security Name 
Shell PLC ORD GBP0.07
Weight (%) 
2.21
Market Value ($) 
10,917,933
Quantity 
291,227
Security Name 
Novartis AG SPONSORED ADR
Weight (%) 
2.18
Market Value ($) 
10,749,800
Quantity 
86,839
Security Name 
BP PLC ORD GBP.25
Weight (%) 
2.10
Market Value ($) 
10,372,773
Quantity 
1,770,457
Security Name 
DBS Group Holdings Ltd ORD SGD NPV
Weight (%) 
2.08
Market Value ($) 
10,294,161
Quantity 
248,636

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

As of 10/31/2025 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 2.085 to 3.0322.
End of interactive chart.
Fund
ALPHABET INC 3.03%
SAMSUNG ELECTRONICS CO LTD 2.45%
PRUDENTIAL PLC 2.34%
BNP PARIBAS SA 2.33%
AERCAP HOLDINGS NV 2.26%
ROCHE HOLDING AG 2.24%
SHELL PLC 2.21%
NOVARTIS AG 2.18%
BP PLC 2.10%
DBS GROUP HOLDINGS LTD 2.08%

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. 

Pricing

Pricing History Chart

As of 11/14/2025 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 4893 data points.
The chart has 1 X axis displaying Time. Data ranges from 2007-01-25 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.96 to 18.17.
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 11/14/2025
NAV1 (Net Asset Value)
€17.74
NAV Change1 
€-0.05
NAV Change (%)1 
-0.28%
Highest / Lowest NAV
As of 11/14/2025 Updated Daily
Year 
Highest NAV
2025  
€18.17 As on 10/27/2025
2024  
€16.70 As on 11/25/2024
2023  
€15.61 As on 12/28/2023
2022  
€15.39 As on 01/14/2022
2021  
€14.84 As on 11/15/2021
2020  
€13.65 As on 01/17/2020
2019  
€13.50 As on 12/27/2019
2018  
€13.89 As on 01/26/2018
2017  
€13.47 As on 07/27/2017
2016  
€12.83 As on 12/27/2016
Year 
Lowest NAV
2025  
€14.90 As on 04/08/2025
2024  
€15.39 As on 01/17/2024
2023  
€13.45 As on 03/17/2023
2022  
€12.26 As on 09/30/2022
2021  
€12.19 As on 01/04/2021
2020  
€8.21 As on 03/23/2020
2019  
€11.15 As on 01/03/2019
2018  
€10.83 As on 12/24/2018
2017  
€12.79 As on 01/23/2017
2016  
€9.81 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 11/14/2025
€17.74 (EUR)
Highest NAV  As of 10/27/2025
€18.17 (EUR)
Lowest NAV  As of 11/06/2025
€17.53 (EUR)

Historical Pricing Results   From   10/14/2025   To   11/14/2025

Date 
11/14/2025
NAV  
€17.74
NAV Change  
€-0.05
NAV Change (%)  
-0.28%
Date 
11/13/2025
NAV  
€17.79
NAV Change  
€-0.23
NAV Change (%)  
-1.28%
Date 
11/12/2025
NAV  
€18.02
NAV Change  
€0.09
NAV Change (%)  
0.50%
Date 
11/11/2025
NAV  
€17.93
NAV Change  
€0.18
NAV Change (%)  
1.01%
Date 
11/10/2025
NAV  
€17.75
NAV Change  
€0.15
NAV Change (%)  
0.85%
Date 
11/07/2025
NAV  
€17.60
NAV Change  
€0.07
NAV Change (%)  
0.40%
Date 
11/06/2025
NAV  
€17.53
NAV Change  
€-0.10
NAV Change (%)  
-0.57%
Date 
11/05/2025
NAV  
€17.63
NAV Change  
€0.04
NAV Change (%)  
0.23%
Date 
11/04/2025
NAV  
€17.59
NAV Change  
€-0.10
NAV Change (%)  
-0.57%
Date 
11/03/2025
NAV  
€17.69
NAV Change  
€-0.06
NAV Change (%)  
-0.34%
Date 
10/31/2025
NAV  
€17.75
NAV Change  
€0.02
NAV Change (%)  
0.11%
Date 
10/30/2025
NAV  
€17.73
NAV Change  
€-0.11
NAV Change (%)  
-0.62%
Date 
10/29/2025
NAV  
€17.84
NAV Change  
€-0.23
NAV Change (%)  
-1.27%
Date 
10/28/2025
NAV  
€18.07
NAV Change  
€-0.10
NAV Change (%)  
-0.55%
Date 
10/27/2025
NAV  
€18.17
NAV Change  
€0.10
NAV Change (%)  
0.55%
Date 
10/24/2025
NAV  
€18.07
NAV Change  
€0.03
NAV Change (%)  
0.17%
Date 
10/23/2025
NAV  
€18.04
NAV Change  
€0.04
NAV Change (%)  
0.22%
Date 
10/22/2025
NAV  
€18.00
NAV Change  
€0.01
NAV Change (%)  
0.06%
Date 
10/21/2025
NAV  
€17.99
NAV Change  
€-0.03
NAV Change (%)  
-0.17%
Date 
10/20/2025
NAV  
€18.02
NAV Change  
€0.11
NAV Change (%)  
0.61%
Date 
10/17/2025
NAV  
€17.91
NAV Change  
€0.12
NAV Change (%)  
0.67%
Date 
10/16/2025
NAV  
€17.79
NAV Change  
€-0.07
NAV Change (%)  
-0.39%
Date 
10/15/2025
NAV  
€17.86
NAV Change  
€0.06
NAV Change (%)  
0.34%
Date 
10/14/2025
NAV  
€17.80
NAV Change  
€0.13
NAV Change (%)  
0.74%

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 Mutual Global Discovery Fund N (acc) EUR-H2