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LU0327757729

Templeton Growth (Euro) Fund

As of 31/10/2025

NAV 1

$28,65

 
 

NAV Change 1

$0,12

(0,42%)
As of 30/09/2025

Morningstar Overall Rating™ 2

Global Large-Cap Blend Equity

Overview

Summary of Fund Objective

To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation. These investments may be from anywhere in the world, including emerging markets.

Sustainability-related Disclosures

The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).

In its implementation of the Fund’s environmental, social and governance (“ESG”) strategy, the Investment Manager favors investments in equity and equity related instruments in companies with an appropriate ESG profile, as captured by its proprietary ESG methodology, and engages with issuers which are considered as underperformers in terms of specific ESG metrics. In addition, the Fund applies specific ESG exclusions and commits to have an ESG score at Fund level higher than the average ESG score of companies in the identified investment universe.

The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’ proprietary ESG ratings system and its engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets.

Finally, the Fund has a minimum allocation of 10% of its portfolio to sustainable investments, with a minimum of 8% allocated towards investments with an environmentally sustainable objective and at least 2% allocated towards investments with a socially sustainable objective. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.

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Investor Profile

  • Seeking capital appreciation by investing in undervalued securities in a well-diversified global equity fund with the Euro as its base currency.
  • Planning to hold their investment for the medium to long term.

What Are The Key Risks?

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. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

  • The Fund invests mainly in equity and equity-related securities of companies around the world. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
  • Other significant risks include: 
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 
    Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. 
    Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. 
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
    Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.

For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
€7,73 Billion
Fund Inception Date 
09/08/2000
Share Class Inception Date 
15/11/2007
Base Currency for Fund 
EUR
Base Currency for Share Class 
USD
Benchmark 
MSCI All Country World Index-NR
Additional Benchmark 
MSCI ACWI Investable Market Index-NR
Asset Class 
Equity
Investment Manager 
Templeton Global Advisors Limited
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 8
Minimum Investment 
USD 1000
Charges 4
Initial Charge  As of 30/09/2025
5,00%
Ongoing Charges Figure3  As of 30/09/2025
1,79%
Identifiers
CUSIP Code 
L40590124
ISIN Code 
LU0327757729
Bloomberg Code 
TEMGACU LX
SEDOL Code 
B290D72
Fund Number 
0533

Fund Managers

Peter Sartori

Nassau, Bahamas

Managed Fund Since 2024

Christopher Peel, CFA®

Nassau, Bahamas

Managed Fund Since 2022

Warren Pustam, CFA®

Nassau, Bahamas

Managed Fund Since 2020

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily

Share Prices

As of 31/10/2025
NAV1 (Net Asset Value)
$28,65
NAV Change1 
$0,12
NAV Change (%)1 
0,42%
Highest / Lowest NAV
As of 31/10/2025 Updated Daily
Year 
Highest NAV
2025  
$28,83 As on 27/10/2025
2024  
$24,92 As on 18/10/2024
2023  
$22,77 As on 27/12/2023
2022  
$22,21 As on 14/01/2022
2021  
$23,17 As on 08/06/2021
2020  
$21,06 As on 30/12/2020
2019  
$20,23 As on 27/12/2019
2018  
$22,61 As on 26/01/2018
2017  
$21,03 As on 28/12/2017
2016  
$18,38 As on 13/12/2016
Year 
Lowest NAV
2025  
$21,31 As on 08/04/2025
2024  
$22,01 As on 17/01/2024
2023  
$19,03 As on 03/01/2023
2022  
$16,51 As on 27/09/2022
2021  
$20,49 As on 29/01/2021
2020  
$14,31 As on 23/03/2020
2019  
$17,39 As on 15/08/2019
2018  
$17,34 As on 24/12/2018
2017  
$18,22 As on 03/01/2017
2016  
$14,53 As on 11/02/2016

Documents

Product Literature

PDF Format

Fact Sheet - Templeton Growth (Euro) Fund (A (acc) USD)

Regulatory Documents

PDF Format

Key Information Documents (Norway - English) - Templeton Growth (Euro) Fund A (acc) USD

PDF Format

Prospectus - Franklin Templeton Investment Funds (FTIF)

PDF Format

Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)