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Mutual Funds

For information about the European Facilities Services for Franklin Templeton Funds, please click here.

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. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 31/12/2025
Currency 
USD

As of 22/01/2026

NAV1 
$63,21
NAV Change1 
-0,05%

$-0,03

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
-3,61
Dec-23 / Dec-24 
14,76
Dec-22 / Dec-23 
26,88
Dec-21 / Dec-22 
-11,55
Dec-20 / Dec-21 
25,55
Performance Inception Date 
25/10/2005
Currency 
EUR

As of 22/01/2026

NAV1 
€40,83
NAV Change1 
0,29%

€0,12

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
23,01
Dec-23 / Dec-24 
9,54
Dec-22 / Dec-23 
12,92
Dec-21 / Dec-22 
-3,35
Dec-20 / Dec-21 
18,76
Performance Inception Date 
31/12/2001
Currency 
EUR

As of 22/01/2026

NAV1 
€33,69
NAV Change1 
0,27%

€0,09

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
7,92
Dec-23 / Dec-24 
8,28
Dec-22 / Dec-23 
15,32
Dec-21 / Dec-22 
-2,35
Dec-20 / Dec-21 
26,61
Performance Inception Date 
25/10/2005
Currency 
USD

As of 22/01/2026

NAV1 
$126,10
NAV Change1 
0,22%

$0,28

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
10,04
Dec-23 / Dec-24 
9,71
Dec-22 / Dec-23 
11,97
Dec-21 / Dec-22 
-9,85
Dec-20 / Dec-21 
19,76
Performance Inception Date 
07/07/1997
Currency 
EUR

As of 22/01/2026

NAV1 
€52,32
NAV Change1 
0,56%

€0,29

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
5,12
Dec-23 / Dec-24 
34,18
Dec-22 / Dec-23 
48,06
Dec-21 / Dec-22 
-40,89
Dec-20 / Dec-21 
32,25
Performance Inception Date 
01/09/2006
Currency 
USD

As of 22/01/2026

NAV1 
$45,83
NAV Change1 
0,55%

$0,25

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
25,70
Dec-23 / Dec-24 
11,34
Dec-22 / Dec-23 
2,21
Dec-21 / Dec-22 
-23,63
Dec-20 / Dec-21 
-9,53
Performance Inception Date 
30/06/1991
Currency 
USD

As of 22/01/2026

NAV1 
$65,58
NAV Change1 
1,03%

$0,67

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
44,17
Dec-23 / Dec-24 
5,92
Dec-22 / Dec-23 
12,15
Dec-21 / Dec-22 
-21,84
Dec-20 / Dec-21 
-6,26
Performance Inception Date 
28/02/1991
Currency 
USD

As of 22/01/2026

NAV1 
$14,72
NAV Change1 
0,75%

$0,11

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
39,57
Dec-23 / Dec-24 
7,62
Dec-22 / Dec-23 
23,54
Dec-21 / Dec-22 
-17,54
Dec-20 / Dec-21 
0,94
Performance Inception Date 
30/08/2018
Currency 
EUR

As of 22/01/2026

NAV1 
€24,82
NAV Change1 
0,32%

€0,08

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
16,96
Dec-23 / Dec-24 
-2,22
Dec-22 / Dec-23 
16,30
Dec-21 / Dec-22 
-7,83
Dec-20 / Dec-21 
14,06
Performance Inception Date 
23/05/2014
Currency 
USD

As of 22/01/2026

NAV1 
$46,91
NAV Change1 
0,71%

$0,33

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
16,63
Dec-23 / Dec-24 
2,80
Dec-22 / Dec-23 
18,15
Dec-21 / Dec-22 
-18,06
Dec-20 / Dec-21 
3,29
Performance Inception Date 
28/02/1991
Currency 
EUR

As of 22/01/2026

NAV1 
€25,34
NAV Change1 
-0,04%

€-0,01

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
8,30
Dec-23 / Dec-24 
10,80
Dec-22 / Dec-23 
16,10
Dec-21 / Dec-22 
-7,86
Dec-20 / Dec-21 
11,62
Performance Inception Date 
09/08/2000

Effective 21 May 2025, the Franklin Japan Fund changed its name to the Templeton Japan Fund.

Currency 
USD

As of 22/01/2026

NAV1 
$15,24
NAV Change1 
-0,20%

$-0,03

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
34,83
Dec-23 / Dec-24 
15,91
Dec-22 / Dec-23 
12,94
Dec-21 / Dec-22 
-13,95
Dec-20 / Dec-21 
-0,86
Performance Inception Date 
25/10/2005
Currency 
USD

As of 22/01/2026

NAV1 
$62,13
NAV Change1 
2,12%

$1,29

Discrete Annual
As of 31/12/2025

Dec-24 / Dec-25 
49,68
Dec-23 / Dec-24 
-26,92
Dec-22 / Dec-23 
28,85
Dec-21 / Dec-22 
7,10
Dec-20 / Dec-21 
-14,62
Performance Inception Date 
28/02/1991

Fund Identifiers

Ratings