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LU0229948087

Franklin Global Real Estate Fund

As of 03/13/2026

NAV 1

$14.27

 
 

NAV Change 1

$-0.09

(-0.63%)
As of 02/28/2026

Morningstar Overall Rating™ 23

Property—Indirect Global

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

Overview

Fund Information
Total Net Assets  As of 02/28/2026 (Updated Monthly)
$93.63 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
Sales Charges, Expenses & Fees 5
Initial Charge  As of 02/28/2026
5.75%
Ongoing Charges4  As of 02/28/2026
1.92%
Identifiers
CUSIP Code 
L4058U723
ISIN Code 
LU0229948087
Bloomberg Code 
FGREUAA LX
SEDOL Code 
B0LMPS7
Fund Number 
0375

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

Pricing

Pricing History Chart

As of 03/13/2026 Updated Daily

Share Prices

As of 03/13/2026
NAV1 (Net Asset Value)
$14.27
NAV Change1 
$-0.09
NAV Change (%)1 
-0.63%
Highest / Lowest NAV
As of 03/13/2026 Updated Daily
Year 
Highest NAV
2026  
$15.18 As on 02/17/2026
2025  
$14.16 As on 10/27/2025
2024  
$14.50 As on 09/16/2024
2023  
$13.45 As on 02/02/2023
2022  
$16.21 As on 01/04/2022
2021  
$16.27 As on 12/31/2021
2020  
$14.72 As on 02/14/2020
2019  
$14.03 As on 11/27/2019
2018  
$12.67 As on 08/29/2018
2017  
$12.55 As on 12/18/2017
Year 
Lowest NAV
2026  
$13.74 As on 01/02/2026
2025  
$11.73 As on 04/08/2025
2024  
$11.91 As on 04/17/2024
2023  
$10.64 As on 10/27/2023
2022  
$10.70 As on 10/14/2022
2021  
$12.48 As on 01/11/2021
2020  
$8.55 As on 03/23/2020
2019  
$11.32 As on 01/02/2019
2018  
$11.29 As on 12/24/2018
2017  
$11.28 As on 03/14/2017

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