Templeton Global Bond (Euro) Fund A(Ydis)EUR
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents

Fund Profile

Category: SICAV

Templeton Global Bond (Euro) Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund invests mainly in: debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by governments and government-related entities located in any country and denominated in any currency Under normal market conditions, the Fund aims to maintain a net exposure of at least 85% to the Euro. The Fund can invest to a lesser extent in: debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by corporations located in any country debt securities of supranational entities, such as the European Investment Bank derivatives for hedging and investment purposes which are used as an active investment management instrument to gain exposure to markets The non-euro component of the portfolio may be hedged into euro. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values. You may request the sale of your shares on any Luxembourg business day. For the distribution share class shown in this document, dividend income is distributed to shareholders. For further information on the Objectives and Investment Policy of the Fund, please refer to the section “Fund Information, Objectives and Investment Policies” of the current prospectus of Franklin Templeton Investment Funds. The benchmark of the Fund is the JP Morgan Global Government Bond (Hedged into EUR) Index. The benchmark is indicated for information purposes only, and the Fund manager does not intend to track it. The Fund can deviate from this benchmark. Terms to Understand Debt securities: Securities representing the issuer’s obligation to repay a loan at a specified date and to pay interest. Derivatives: Financial instruments whose characteristics and value depend on the performance of one or more underlying assets, typically securities, indexes, currencies or interest rates. Hedging: A strategy for totally or partially offsetting particular risks such as those arising from fluctuations in share prices, currencies or interest rates.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 03/07/20207.37
Morningstar categoryGlobal Flexible Bond
Distribution statusDistributing
Inception Date29/08/2003
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.42% of which 0.53% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameMichael J. Hasenstab
Manager Start Date29/08/2003
Total Net Assets (mil)129.68 EUR (31/05/2020)
AdministratorFranklin Templeton International Services S.à r.l.


en 31/10/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-9.25%03/07/2020
3 years-4.68%03/07/2020
5 years-1.92%03/07/2020
10 years0.50%03/07/2020
Since launch1.92%03/07/2020
Cumulative performance in EUR
YTD 01/01/2020-5.72
1 month0.37
3 months1.81
6 months-5.03
Quarterly Returns
Q 1Q 2Q 3Q 4
Date ex dividendGross dividendPayment Date

Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months7.0017.0032.00
Negative Months5.0019.0028.00
Worst Month-6.18-6.18-6.18
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
The Republic of Korea 1.38% 10/09/2021South Korea9.46
The Republic of Korea 4.25% 10/06/2021South Korea6.05
Mexico (United Mexican States) 7.25% 09/12/2021Mexico5.84
Mexico (United Mexican States) 6.5% 09/06/2022Mexico5.39
Republic of Colombia 7.75% 18/09/2030Colombia5.03
The Republic of Korea 1.38% 10/12/2029South Korea4.84
Secretaria Tesouro Nacional 0% 01/10/2020Brazil3.99
Secretaria Tesouro Nacional 0% 01/07/2020Brazil3.68
Indonesia (Republic of) 8.38% 15/03/2024Indonesia3.59
Inter-American Development Bank 7.5% 05/12/2024Supranational3.24
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Interest Rate Sensitivity
Credit Quality
Closing Price
All key information and documents must be reviewed before being able to Invest.