Skip to content

LU0229948244

Franklin Global Real Estate Fund

As of 12/10/2025

NAV 1

$8.71

 
 

NAV Change 1

$0.03

(0.35%)
As of 11/30/2025

Morningstar Overall Rating™ 23

Property—Indirect Global

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

Overview

Fund Information
Total Net Assets  As of 11/30/2025 (Updated Monthly)
$88.90 Million
Fund Inception Date 
12/29/2005
Share Class Inception Date 
12/29/2005
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
FTSE EPRA/NAREIT Developed Index
Asset Class 
Alternatives
Investment Manager 
Franklin Advisers, Inc.
Legal Umbrella 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 6
Minimum Investment 
USD 1000
Dividends & Yields
Dividend Frequency, if any 
Quarterly
Distribution Amount  As of 10/01/2025
$0.0580
Payable Date  As of 10/01/2025
10/08/2025
Dividend Yield4  As of 12/10/2025 (Updated Monthly)
2.60%
Sales Charges, Expenses & Fees 6
Initial Charge  As of 11/30/2025
5.75%
Ongoing Charges5  As of 11/30/2025
1.90%
Identifiers
CUSIP Code 
L4058U715
ISIN Code 
LU0229948244
Bloomberg Code 
FGREUAD LX
SEDOL Code 
B0LMPW1
Fund Number 
0376

Portfolio Managers

Daniel Scher

New York, United States

Managed Fund Since 2019

Blair Schmicker, CFA®

California, United States

Managed Fund Since 2019

Performance

Portfolio

Portfolio Holdings

Distributions

Distributions Per Share

Share Class  
A (Qdis) USD
Currency  
USD
Record Date  
09/30/2025
Ex-Dividend Date  
10/01/2025
Payable Date  
10/08/2025
NAV  
$8.93
Distribution Amount  
$0.0580

Pricing

Pricing History Chart

As of 12/10/2025 Updated Daily

Share Prices

As of 12/10/2025
NAV1 (Net Asset Value)
$8.71
NAV Change1 
$0.03
NAV Change (%)1 
0.35%
Highest / Lowest NAV
As of 12/10/2025 Updated Daily
Year 
Highest NAV
2025  
$9.09 As on 10/27/2025
2024  
$9.65 As on 09/16/2024
2023  
$9.36 As on 02/02/2023
2022  
$11.69 As on 01/04/2022
2021  
$11.74 As on 12/31/2021
2020  
$11.09 As on 02/14/2020
2019  
$10.62 As on 11/27/2019
2018  
$10.01 As on 01/24/2018
2017  
$10.03 As on 12/18/2017
2016  
$10.55 As on 08/01/2016
Year 
Lowest NAV
2025  
$7.64 As on 04/08/2025
2024  
$7.99 As on 04/17/2024
2023  
$7.24 As on 10/27/2023
2022  
$7.50 As on 10/14/2022
2021  
$9.16 As on 01/11/2021
2020  
$6.44 As on 03/23/2020
2019  
$8.80 As on 01/02/2019
2018  
$8.78 As on 12/24/2018
2017  
$9.20 As on 03/14/2017
2016  
$8.66 As on 02/11/2016

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