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LU0229948244

Franklin Global Real Estate Fund

As of 07/10/2026

NAV 1

$9.46

 
 

NAV Change 1

$0.02

(0.21%)
As of 06/30/2026

Morningstar Overall Rating™ 23

Property—Indirect Global

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

Overview

Fund Information
Total Net Assets  As of 06/30/2026 (Updated Monthly)
$81.90 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 07/01/2026
$0.0740
Payable Date  As of 07/01/2026
07/08/2026
Dividend Yield4  As of 07/10/2026 (Updated Monthly)
2.79%
Sales Charges, Expenses & Fees 6
Initial Charge  As of 06/30/2026
5.75%
Ongoing Charges5  As of 06/30/2026
1.92%
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  
06/30/2026
Ex-Dividend Date  
07/01/2026
Payable Date  
07/08/2026
NAV  
$9.35
Distribution Amount  
$0.0740

Pricing

Pricing History Chart

As of 07/10/2026 Updated Daily

Share Prices

As of 07/10/2026
NAV (Net Asset Value)
$9.46
NAV Change 
$0.02
NAV Change (%) 
0.21%
Highest / Lowest NAV
As of 07/10/2026 Updated Daily

Documents

Product Literature

Fact Sheet
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