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LU0052750758

Templeton China Fund

As of 04/10/2026

NAV 1

$25.33

 
 

NAV Change 1

$0.00

(0.00%)
As of 03/31/2026

Morningstar Overall Rating™ 23

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

Overview

Fund Information
Total Net Assets  As of 03/31/2026 (Updated Monthly)
$294.35 Million
Fund Inception Date 
09/01/1994
Share Class Inception Date 
09/01/1994
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
MSCI China 10/40 Index-NR - Linked
Asset Class 
Equity
Investment Manager 
Templeton Asset Management Ltd.
Legal Umbrella 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 8
Minimum Investment 
USD 1000
Sales Charges, Expenses & Fees
Initial Charge  As of 03/31/2026
5.75%
Ongoing Charges  As of 03/31/2026
2.28%
Identifiers
CUSIP Code 
L40596741
ISIN Code 
LU0052750758
Bloomberg Code 
TEMCHAI LX
SEDOL Code 
4881847
Fund Number 
0822

Portfolio Managers

Nicholas Chui, CFA®

Hong Kong

Managed Fund Since 2023

Tony Sun

Hong Kong

Managed Fund Since 2025

Ferdinand Cheuk, CFA®

Hong Kong

Managed Fund Since 2025

EM

Eric Mok, CFA®

Hong Kong

Managed Fund Since 2020

Performance

Portfolio

Portfolio Holdings

Distributions

Pricing

Pricing data is currently not available for this fund.

Documents

Product Literature

Fact Sheet
Ficha Comercial
Ficha commercial

Regulatory Documents

Key Information Document
Franklin Templeton Investment Funds (FTIF) - Folleto Informativo
Franklin Templeton Investment Funds (FTIF) Prospectus
Franklin Templeton Investment Funds (FTIF) Annual Report (full)
Franklin Templeton Investment Funds (FTIF) Semi Annual Report (full)
Franklin Templeton Investment Funds (FTIF) Articles of Incorporation