LU0122613572
Franklin Euro High Yield Fund
As of 13/03/2026
NAV 1
€19,53
NAV Change 1
€-0,04
As of 28/02/2026
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: EUR High Yield Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 844 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 735 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 457 |
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests, directly or indirectly through derivatives, in below investment grade (high yield) corporate and government bonds denominated in, or hedged to, EUR. These investments may be from anywhere in the world.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
The Fund employs a proprietary environmental, social and governance (“ESG”) methodology which combines exclusions, engagement and sustainable investments to attain the environmental and social characteristics of the Fund as well as the objectives of the sustainable investments that the Fund partially intends to make.
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’s proprietary ESG methodology and its research and engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG methodology also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, the Fund has a minimum allocation of 5% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Investor Profile
- Seeking to earn a high level of income, and to a lesser extent, some capital appreciation in a Fund with the Euro as its base currency.
- Seeking investment primarily in Euro-denominated high-yielding fixed income securities.
- 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 lower-quality debt securities denominated in euro. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market in general. As a result, the performance of the Fund can fluctuate moderately over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
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.
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.
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
€311,89 Million
Fund Inception Date
17/04/2000
Share Class Inception Date
29/12/2000
Base Currency for Fund
EUR
Base Currency for Share Class
EUR
Benchmark
ICE BofA Euro High Yield Constrained Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Charges
Initial Charge
3,00%
Ongoing Charges Figure
1,94%
Identifiers
CUSIP Code
L4058R407
ISIN Code
LU0122613572
Bloomberg Code
TEMHYBX LX
SEDOL Code
7015289
Fund Number
0732
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.44 to 13.19.
Feb-25/Feb-26Feb-24/Feb-25Feb-23/Feb-24Feb-22/Feb-23Feb-21/Feb-22Feb-20/Feb-21Feb-19/Feb-20Feb-18/Feb-19Feb-17/Feb-18Feb-16/Feb-17
-10-5051015
End of interactive chart.
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) EUR (%) | EUR | 3,39 | 7,03 | 8,15 | -4,44 | -3,55 | 2,33 | 3,22 | -0,93 | 2,26 | 10,17 | 29/12/2000 | ||
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 4,49 | 9,11 | 10,00 | -4,28 | -2,51 | 5,53 | 4,99 | 0,72 | 4,62 | 13,19 | — |
Month End
N (acc) EUR (%)
Currency
EUR
N (acc) EUR (%)
Feb-25 / Feb-26
3,39
N (acc) EUR (%)
Feb-24 / Feb-25
7,03
N (acc) EUR (%)
Feb-23 / Feb-24
8,15
N (acc) EUR (%)
Feb-22 / Feb-23
-4,44
N (acc) EUR (%)
Feb-21 / Feb-22
-3,55
N (acc) EUR (%)
Feb-20 / Feb-21
2,33
N (acc) EUR (%)
Feb-19 / Feb-20
3,22
N (acc) EUR (%)
Feb-18 / Feb-19
-0,93
N (acc) EUR (%)
Feb-17 / Feb-18
2,26
N (acc) EUR (%)
Feb-16 / Feb-17
10,17
N (acc) EUR (%)
Performance Inception Date
29/12/2000
N (acc) EUR (%)
Fund Overview
View
N (acc) EUR (%)
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
ICE BofA Euro High Yield Constrained Index (%)
Feb-25 / Feb-26
4,49
ICE BofA Euro High Yield Constrained Index (%)
Feb-24 / Feb-25
9,11
ICE BofA Euro High Yield Constrained Index (%)
Feb-23 / Feb-24
10,00
ICE BofA Euro High Yield Constrained Index (%)
Feb-22 / Feb-23
-4,28
ICE BofA Euro High Yield Constrained Index (%)
Feb-21 / Feb-22
-2,51
ICE BofA Euro High Yield Constrained Index (%)
Feb-20 / Feb-21
5,53
ICE BofA Euro High Yield Constrained Index (%)
Feb-19 / Feb-20
4,99
ICE BofA Euro High Yield Constrained Index (%)
Feb-18 / Feb-19
0,72
ICE BofA Euro High Yield Constrained Index (%)
Feb-17 / Feb-18
4,62
ICE BofA Euro High Yield Constrained Index (%)
Feb-16 / Feb-17
13,19
ICE BofA Euro High Yield Constrained Index (%)
Performance Inception Date
—
ICE BofA Euro High Yield Constrained Index (%)
Fund Overview
View
ICE BofA Euro High Yield Constrained Index (%)
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 4,00 | 7,65 | 8,79 | -3,85 | -3,00 | 2,98 | 3,83 | -0,32 | 2,91 | 10,81 | 02/07/2001 | ||
| A (Mdis) EUR (%) | EUR | 3,99 | 7,65 | 8,67 | -3,82 | -3,02 | 2,98 | 3,94 | -0,33 | 2,90 | 10,81 | 12/07/2007 | ||
| A (Ydis) EUR (%) | EUR | 4,06 | 7,62 | 8,89 | -3,76 | -3,15 | 3,00 | 3,97 | -0,42 | 2,86 | 10,74 | 17/04/2000 |
Month End
(%)
A (acc) EUR (%)
Currency
EUR
A (acc) EUR (%)
Feb-25 / Feb-26
4,00
A (acc) EUR (%)
Feb-24 / Feb-25
7,65
A (acc) EUR (%)
Feb-23 / Feb-24
8,79
A (acc) EUR (%)
Feb-22 / Feb-23
-3,85
A (acc) EUR (%)
Feb-21 / Feb-22
-3,00
A (acc) EUR (%)
Feb-20 / Feb-21
2,98
A (acc) EUR (%)
Feb-19 / Feb-20
3,83
A (acc) EUR (%)
Feb-18 / Feb-19
-0,32
A (acc) EUR (%)
Feb-17 / Feb-18
2,91
A (acc) EUR (%)
Feb-16 / Feb-17
10,81
A (acc) EUR (%)
Performance Inception Date
02/07/2001
A (acc) EUR (%)
Fund Overview
A (acc) EUR (%)
Month End
(%)
A (Mdis) EUR (%)
Currency
EUR
A (Mdis) EUR (%)
Feb-25 / Feb-26
3,99
A (Mdis) EUR (%)
Feb-24 / Feb-25
7,65
A (Mdis) EUR (%)
Feb-23 / Feb-24
8,67
A (Mdis) EUR (%)
Feb-22 / Feb-23
-3,82
A (Mdis) EUR (%)
Feb-21 / Feb-22
-3,02
A (Mdis) EUR (%)
Feb-20 / Feb-21
2,98
A (Mdis) EUR (%)
Feb-19 / Feb-20
3,94
A (Mdis) EUR (%)
Feb-18 / Feb-19
-0,33
A (Mdis) EUR (%)
Feb-17 / Feb-18
2,90
A (Mdis) EUR (%)
Feb-16 / Feb-17
10,81
A (Mdis) EUR (%)
Performance Inception Date
12/07/2007
A (Mdis) EUR (%)
Fund Overview
A (Mdis) EUR (%)
Month End
(%)
A (Ydis) EUR (%)
Currency
EUR
A (Ydis) EUR (%)
Feb-25 / Feb-26
4,06
A (Ydis) EUR (%)
Feb-24 / Feb-25
7,62
A (Ydis) EUR (%)
Feb-23 / Feb-24
8,89
A (Ydis) EUR (%)
Feb-22 / Feb-23
-3,76
A (Ydis) EUR (%)
Feb-21 / Feb-22
-3,15
A (Ydis) EUR (%)
Feb-20 / Feb-21
3,00
A (Ydis) EUR (%)
Feb-19 / Feb-20
3,97
A (Ydis) EUR (%)
Feb-18 / Feb-19
-0,42
A (Ydis) EUR (%)
Feb-17 / Feb-18
2,86
A (Ydis) EUR (%)
Feb-16 / Feb-17
10,74
A (Ydis) EUR (%)
Performance Inception Date
17/04/2000
A (Ydis) EUR (%)
Fund Overview
A (Ydis) EUR (%)
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2000
2000
Selected Month December 2000
2026
2026
Selected Month February 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2000-12-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 72.39 to 389.47.
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 29/12/2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) EUR (%) | EUR | 0,71 | 0,30 | 0,86 | 1,38 | 3,39 | 19,66 | 10,29 | 30,03 | 58,63 | 114,08 | |
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 1,02 | 0,32 | 1,37 | 2,09 | 4,49 | 25,41 | 17,03 | 54,68 | 110,71 | 291,24 |
Month End
N (acc) EUR (%)
Currency
EUR
YTD
0,71
1 Month
0,30
3 Months
0,86
6 Months
1,38
1 Year
3,39
3 Years
19,66
5 Years
10,29
10 Years
30,03
15 Years
58,63
Performance Inception
114,08
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
YTD
1,02
1 Month
0,32
3 Months
1,37
6 Months
2,09
1 Year
4,49
3 Years
25,41
5 Years
17,03
10 Years
54,68
15 Years
110,71
Performance Inception
291,24
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 0,78 | 0,35 | 1,05 | 1,67 | 4,00 | 21,80 | 13,61 | 38,08 | 73,52 | 178,34 | 02/07/2001 | ||
| A (Mdis) EUR (%) | EUR | 0,76 | 0,27 | 1,06 | 1,58 | 3,99 | 21,65 | 13,46 | 38,04 | 73,35 | 91,64 | 12/07/2007 | ||
| A (Ydis) EUR (%) | EUR | 0,95 | 0,38 | 1,15 | 1,73 | 4,06 | 21,96 | 13,67 | 38,08 | 73,53 | 133,87 | 17/04/2000 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
0,78
1 Month
0,35
3 Months
1,05
6 Months
1,67
1 Year
4,00
3 Years
21,80
5 Years
13,61
10 Years
38,08
15 Years
73,52
Performance Inception
178,34
Performance Inception Date
02/07/2001
Fund Overview
Month End
A (Mdis) EUR (%)
Currency
EUR
YTD
0,76
1 Month
0,27
3 Months
1,06
6 Months
1,58
1 Year
3,99
3 Years
21,65
5 Years
13,46
10 Years
38,04
15 Years
73,35
Performance Inception
91,64
Performance Inception Date
12/07/2007
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
0,95
1 Month
0,38
3 Months
1,15
6 Months
1,73
1 Year
4,06
3 Years
21,96
5 Years
13,67
10 Years
38,08
15 Years
73,53
Performance Inception
133,87
Performance Inception Date
17/04/2000
Fund Overview
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.98 to 7.84.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0246810
End of interactive chart.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 29/12/2000 | |
|---|---|---|---|---|---|---|---|---|
| N (acc) EUR (%) | EUR | 3,39 | 6,17 | 1,98 | 2,66 | 3,12 | 3,07 | |
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 4,49 | 7,84 | 3,20 | 4,46 | 5,09 | 5,57 |
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
3,39
3 Years
6,17
5 Years
1,98
10 Years
2,66
15 Years
3,12
Performance Inception
3,07
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
1 Year
4,49
3 Years
7,84
5 Years
3,20
10 Years
4,46
15 Years
5,09
Performance Inception
5,57
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 4,00 | 6,79 | 2,58 | 3,28 | 3,74 | 4,24 | 02/07/2001 | ||
| A (Mdis) EUR (%) | EUR | 3,99 | 6,75 | 2,56 | 3,28 | 3,74 | 3,55 | 12/07/2007 | ||
| A (Ydis) EUR (%) | EUR | 4,06 | 6,84 | 2,60 | 3,28 | 3,74 | 3,34 | 17/04/2000 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
4,00
3 Years
6,79
5 Years
2,58
10 Years
3,28
15 Years
3,74
Performance Inception
4,24
Performance Inception Date
02/07/2001
Fund Overview
Month End
A (Mdis) EUR (%)
Currency
EUR
1 Year
3,99
3 Years
6,75
5 Years
2,56
10 Years
3,28
15 Years
3,74
Performance Inception
3,55
Performance Inception Date
12/07/2007
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
4,06
3 Years
6,84
5 Years
2,60
10 Years
3,28
15 Years
3,74
Performance Inception
3,34
Performance Inception Date
17/04/2000
Fund Overview
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.47 to 12.01.
2025202420232022202120202019201820172016
-15-10-5051015
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) EUR (%) | EUR | 0,71 | 4,06 | 6,65 | 10,05 | -10,83 | 1,06 | 0,45 | 7,80 | -4,51 | 4,53 | 5,96 | 29/12/2000 | |
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 1,02 | 5,15 | 8,61 | 12,01 | -11,47 | 3,35 | 2,73 | 11,24 | -3,60 | 6,72 | 9,10 | — |
Month End
N (acc) EUR (%)
Currency
EUR
YTD
0,71
2025
4,06
2024
6,65
2023
10,05
2022
-10,83
2021
1,06
2020
0,45
2019
7,80
2018
-4,51
2017
4,53
2016
5,96
Performance Inception Date
29/12/2000
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
YTD
1,02
2025
5,15
2024
8,61
2023
12,01
2022
-11,47
2021
3,35
2020
2,73
2019
11,24
2018
-3,60
2017
6,72
2016
9,10
Performance Inception Date
—
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 0,78 | 4,70 | 7,35 | 10,68 | -10,30 | 1,63 | 1,10 | 8,45 | -3,96 | 5,20 | 6,59 | 02/07/2001 | ||
| A (Mdis) EUR (%) | EUR | 0,76 | 4,66 | 7,40 | 10,71 | -10,34 | 1,56 | 1,09 | 8,52 | -3,96 | 5,15 | 6,68 | 12/07/2007 | ||
| A (Ydis) EUR (%) | EUR | 0,95 | 4,63 | 7,24 | 10,83 | -10,37 | 1,70 | 1,14 | 8,40 | -3,99 | 5,15 | 6,58 | 17/04/2000 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
0,78
2025
4,70
2024
7,35
2023
10,68
2022
-10,30
2021
1,63
2020
1,10
2019
8,45
2018
-3,96
2017
5,20
2016
6,59
Performance Inception Date
02/07/2001
Fund Overview
Month End
A (Mdis) EUR (%)
Currency
EUR
YTD
0,76
2025
4,66
2024
7,40
2023
10,71
2022
-10,34
2021
1,56
2020
1,09
2019
8,52
2018
-3,96
2017
5,15
2016
6,68
Performance Inception Date
12/07/2007
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
0,95
2025
4,63
2024
7,24
2023
10,83
2022
-10,37
2021
1,70
2020
1,14
2019
8,40
2018
-3,99
2017
5,15
2016
6,58
Performance Inception Date
17/04/2000
Fund Overview
Risk Measures
Risk Measures
Measured against: ICE BofA Euro High Yield Constrained Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0,95 | 0,96 | 0,92 |
| Historical Tracking Error | 0,51 | 0,86 | 1,06 |
| Information Ratio | -3,25 | -1,41 | -1,69 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| N (acc) EUR | 2,43 | 5,73 | 6,46 |
| ICE BofA Euro High Yield Constrained Index | 2,50 | 5,90 | 6,97 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| N (acc) EUR | 1,39 | 0,06 | 0,34 |
Portfolio
Assets
Total Net Assets
€311,89 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 175 | 678 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Effective Duration | 2,56 Yrs | 2,77 Yrs |
| Yield to Maturity | 4,98% | 5,38% |
| Average Credit Quality | BB | BB- |
| Average Weighted Maturity | 2,98 Yrs | 3,13 Yrs |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.08048 to 95.83387.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 95,83% | |
| Equity | 0,08% | |
| Cash & Cash Equivalents | 4,09% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.05045 to 84.7504.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 81,10% | 84,75% | ||
| 11,28% | 9,87% | ||
| 1,74% | 1,96% | ||
| 1,74% | 2,43% | ||
| 0,05% | — | ||
| 4,09% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0494 to 22.3916.
0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Finance | 22,39% | 12,86% | |
| Health Care | 10,39% | 7,92% | |
| Automotive | 6,72% | 9,58% | |
| Food & Beverage | 6,26% | 1,83% | |
| Transportation | 5,65% | 4,42% | |
| Treasury & Govt. Related | 5,18% | 4,89% | |
| Industrial | 4,35% | 7,36% | |
| Wireless | 4,29% | 5,60% | |
| Utility | 3,56% | 5,31% | |
| Technology | 3,12% | 3,63% | |
| Wired | 2,89% | 7,49% | |
| Chemicals | 2,74% | 3,86% | |
| Retailers | 2,72% | 3,94% | |
| Media Non Cable | 2,70% | 0,33% | |
| Leisure | 2,42% | 1,30% | |
| Cable Satellite | 2,10% | 4,33% | |
| Aerospace & Defence | 1,11% | 0,27% | |
| Lodging | 1,07% | 1,04% | |
| Consumer Products | 1,01% | 1,52% | |
| Restaurants | 0,99% | 0,08% | |
| Supermarkets | 0,97% | 1,10% | |
| Metals & Mining | 0,96% | 0,76% | |
| Consumer Cyclical Services | 0,82% | 2,53% | |
| Packaging | 0,50% | 2,72% | |
| Energy | 0,47% | 1,73% | |
| Building | 0,47% | 0,40% | |
| Unassigned | 0,05% | 0,26% | |
| Cash & Cash Equivalents | 4,09% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00135 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99,98% | 100,00% | ||
| 0,02% | — | ||
| 0,00% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Bundesrepublik Deutschland Bundesanleihe 2.1% 11/15/2029 REG S
Weight (%)
4,23
Market Value
12 990 973
Quantity
13 000 000
Security Name
Gruppo San Donato SPA 6.5% 10/31/2031 REG S
Weight (%)
1,68
Market Value
5 156 133
Quantity
5 000 000
Security Name
Aedas Homes Opco SL 4% 08/15/2026 REG S
Weight (%)
1,64
Market Value
5 042 222
Quantity
5 000 000
Security Name
IQVIA Inc 2.875% 06/15/2028 REG S
Weight (%)
1,47
Market Value
4 501 924
Quantity
4 500 000
Security Name
Banijay Entertainment SAS 7% 05/01/2029 REG S
Weight (%)
1,38
Market Value
4 228 772
Quantity
4 000 000
Security Name
La Doria Spa FRN 12/30/2030 REG S
Weight (%)
1,32
Market Value
4 039 905
Quantity
4 000 000
Security Name
Primo Water Holdings Inc / Triton Water Holdings Inc 3.875% 10/31/2028 REG S
Weight (%)
1,32
Market Value
4 050 986
Quantity
4 000 000
Security Name
BOPARAN FINANCE PLC 9.375% 11/07/2029 REG S
Weight (%)
1,29
Market Value
3 961 547
Quantity
3 150 000
Security Name
Nexi Spa 1.75% 04/24/2027 CNV REG S
Weight (%)
1,28
Market Value
3 931 911
Quantity
4 000 000
Security Name
Teva Pharmaceutical Finance Netherlands II BV 1.625% 10/15/2028 REG S
Weight (%)
1,27
Market Value
3 903 429
Quantity
4 000 000
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.3662 to 2.4798.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| GRIFOLS SA | 2,48% | |
| BUNDESREPUB. DEUTSCHLAND | 2,09% | |
| TEVA PHARM FNC NL II | 1,74% | |
| MUNDYS SPA | 1,73% | |
| GRUPPO SAN DONATO SPA | 1,67% | |
| IQVIA INC | 1,44% | |
| IWG US FINANCE LLC | 1,42% | |
| DEUTSCHE BANK AG | 1,42% | |
| ODIDO GROUP HOLDING BV | 1,38% | |
| RCI BANQUE SA | 1,37% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 6553 data points.
The chart has 1 X axis displaying Time. Data ranges from 2000-12-28 00:00:01 to 2026-03-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.94 to 19.86.
NAV
End of interactive chart.
Past performance does not predict future returns. 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. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €19,86 As on 23/02/2026 | €19,71 As on 30/12/2025 | €18,96 As on 12/12/2024 | €17,75 As on 29/12/2023 | €18,12 As on 05/01/2022 | €18,29 As on 17/09/2021 | €18,00 As on 20/02/2020 | €17,82 As on 31/12/2019 | €17,39 As on 09/01/2018 | €17,43 As on 07/11/2017 |
| Lowest NAV | €19,53 As on 13/03/2026 | €18,64 As on 09/04/2025 | €17,67 As on 05/01/2024 | €16,16 As on 20/03/2023 | €15,13 As on 13/10/2022 | €17,93 As on 04/01/2021 | €14,69 As on 23/03/2020 | €16,45 As on 03/01/2019 | €16,47 As on 10/12/2018 | €16,59 As on 03/01/2017 |
Year
Highest NAV
2026
€19,86 As on 23/02/2026
2025
€19,71 As on 30/12/2025
2024
€18,96 As on 12/12/2024
2023
€17,75 As on 29/12/2023
2022
€18,12 As on 05/01/2022
2021
€18,29 As on 17/09/2021
2020
€18,00 As on 20/02/2020
2019
€17,82 As on 31/12/2019
2018
€17,39 As on 09/01/2018
2017
€17,43 As on 07/11/2017
Year
Lowest NAV
2026
€19,53 As on 13/03/2026
2025
€18,64 As on 09/04/2025
2024
€17,67 As on 05/01/2024
2023
€16,16 As on 20/03/2023
2022
€15,13 As on 13/10/2022
2021
€17,93 As on 04/01/2021
2020
€14,69 As on 23/03/2020
2019
€16,45 As on 03/01/2019
2018
€16,47 As on 10/12/2018
2017
€16,59 As on 03/01/2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€19,53 (EUR)
Highest NAV
€19,86 (EUR)
Lowest NAV
€19,53 (EUR)
Historical Pricing Results From 13/02/2026 To 13/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 13/03/2026 | €19,53 | €-0,04 | -0,20% |
| 12/03/2026 | €19,57 | €-0,06 | -0,31% |
| 11/03/2026 | €19,63 | €-0,04 | -0,20% |
| 10/03/2026 | €19,67 | €0,09 | 0,46% |
| 09/03/2026 | €19,58 | €-0,11 | -0,56% |
| 06/03/2026 | €19,69 | €-0,05 | -0,25% |
| 05/03/2026 | €19,74 | €-0,01 | -0,05% |
| 04/03/2026 | €19,75 | €0,04 | 0,20% |
| 03/03/2026 | €19,71 | €-0,07 | -0,35% |
| 02/03/2026 | €19,78 | €-0,06 | -0,30% |
| 27/02/2026 | €19,84 | €-0,01 | -0,05% |
| 26/02/2026 | €19,85 | €0,00 | 0,00% |
| 25/02/2026 | €19,85 | €0,00 | 0,00% |
| 24/02/2026 | €19,85 | €-0,01 | -0,05% |
| 23/02/2026 | €19,86 | €0,01 | 0,05% |
| 20/02/2026 | €19,85 | €0,02 | 0,10% |
| 19/02/2026 | €19,83 | €0,02 | 0,10% |
| 18/02/2026 | €19,81 | €0,02 | 0,10% |
| 17/02/2026 | €19,79 | €-0,01 | -0,05% |
| 16/02/2026 | €19,80 | €0,00 | 0,00% |
| 13/02/2026 | €19,80 | €-0,01 | -0,05% |
Date
13/03/2026
NAV
€19,53
NAV Change
€-0,04
NAV Change (%)
-0,20%
Date
12/03/2026
NAV
€19,57
NAV Change
€-0,06
NAV Change (%)
-0,31%
Date
11/03/2026
NAV
€19,63
NAV Change
€-0,04
NAV Change (%)
-0,20%
Date
10/03/2026
NAV
€19,67
NAV Change
€0,09
NAV Change (%)
0,46%
Date
09/03/2026
NAV
€19,58
NAV Change
€-0,11
NAV Change (%)
-0,56%
Date
06/03/2026
NAV
€19,69
NAV Change
€-0,05
NAV Change (%)
-0,25%
Date
05/03/2026
NAV
€19,74
NAV Change
€-0,01
NAV Change (%)
-0,05%
Date
04/03/2026
NAV
€19,75
NAV Change
€0,04
NAV Change (%)
0,20%
Date
03/03/2026
NAV
€19,71
NAV Change
€-0,07
NAV Change (%)
-0,35%
Date
02/03/2026
NAV
€19,78
NAV Change
€-0,06
NAV Change (%)
-0,30%
Date
27/02/2026
NAV
€19,84
NAV Change
€-0,01
NAV Change (%)
-0,05%
Date
26/02/2026
NAV
€19,85
NAV Change
€0,00
NAV Change (%)
0,00%
Date
25/02/2026
NAV
€19,85
NAV Change
€0,00
NAV Change (%)
0,00%
Date
24/02/2026
NAV
€19,85
NAV Change
€-0,01
NAV Change (%)
-0,05%
Date
23/02/2026
NAV
€19,86
NAV Change
€0,01
NAV Change (%)
0,05%
Date
20/02/2026
NAV
€19,85
NAV Change
€0,02
NAV Change (%)
0,10%
Date
19/02/2026
NAV
€19,83
NAV Change
€0,02
NAV Change (%)
0,10%
Date
18/02/2026
NAV
€19,81
NAV Change
€0,02
NAV Change (%)
0,10%
Date
17/02/2026
NAV
€19,79
NAV Change
€-0,01
NAV Change (%)
-0,05%
Date
16/02/2026
NAV
€19,80
NAV Change
€0,00
NAV Change (%)
0,00%
Date
13/02/2026
NAV
€19,80
NAV Change
€-0,01
NAV Change (%)
-0,05%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Euro High Yield Fund (N (acc) EUR)
Regulatory Documents
PDF Format
Faktablad - Franklin Euro High Yield Fund N (acc) EUR
PDF Format
Key Information Documents (Sweden - English) - Franklin Euro High Yield Fund N (acc) EUR
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)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Component "Legal/Footnote Caveats" is not defined.