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Please refer to below to access the Shareholder Letters (Only the shareholder letters in past 12 months are available)
請透過以下連結獲取該股東信函 (只顯示最近12個月的股東信函)

Franklin Templeton Investment Funds
富蘭克林鄧普頓投資基金

(Luxembourg domiciled 盧森堡註册)

Date 日期 Title 名稱 English 中文
2026-04-28 Franklin Templeton Investment Funds - Fund Merger Proposal: To merge the FTGS Franklin Multi-Asset Balanced Fund into the Franklin NextStep Moderate Fund
富蘭克林鄧普頓投資基金 - 基金合併建議書:合併 FTGS Franklin Multi-Asset Balanced Fund至富蘭克林領步均衡基金		 Download PDF 下載PDF
2026-03-13 Franklin Templeton Investment Funds - Change to the naming convention of “Plus” share classes of Franklin Diversified Income Fund
富蘭克林鄧普頓投資基金 - 富蘭克林多元入息基金「Plus」股份類別的命名規則變更		 Download PDF 下載PDF
2026-03-06 Franklin Templeton Investment Funds - Changes to the Company and its sub-funds
富蘭克林鄧普頓投資基金 - 有關本公司及其子基金之變更		 Download PDF 下載PDF
2026-03-06 Franklin Templeton Investment Funds - Changes to Templeton Global Fund 
富蘭克林鄧普頓投資基金 - 有關鄧普頓環球美元基金之變更		 Download PDF 下載PDF
2026-02-28 Franklin Templeton Investment Funds - Unaudited Semi Annual Report
富蘭克林鄧普頓投資基金-未經審核半年度報告		 Download PDF 下載PDF檔案
2025-11-07 Franklin Templeton Investment Funds  - Changes to the Company and its sub-funds 
富蘭克林鄧普頓投資基金- 有關本公司及其子基金之變更		 Download PDF 下載PDF檔案
2025-10-30 Franklin Templeton Investment Funds - Annual General Meeting Notice
富蘭克林鄧普頓投資基金 - 股東週年大會		 Download PDF 下載PDF檔案
2025-10-24 Franklin Templeton Investment Funds - Change to the investment management structure of the Templeton Asian Growth Fund 
富蘭克林鄧普頓投資基金 - 鄧普頓亞洲增長基金的投資管理架構之變更		 Download PDF 下載PDF檔案
2025-10-15 Franklin Templeton Investment Funds -  
Proposed Merger of FTIF – Templeton European Small-Mid Cap Fund into FTIF – Templeton European Insights Fund (formerly known as FTIF – Templeton Euroland Fund) (the “Merger”) 
富蘭克林鄧普頓投資基金- 
建議鄧普頓歐洲中小型公司基金併入 FTIF – 鄧普頓歐洲遠見基金（前稱 FTIF – 鄧普頓歐元區基金）（「合併」） 		 Download PDF 下載PDF檔案
2025-09-09 Franklin Templeton Investment Funds - Change of name of Franklin Global Income Fund (the “Fund”) 
富蘭克林鄧普頓投資基金 - 富蘭克林環球入息基金的名稱變更		 Download PDF 下載PDF檔案
2025-09-09 Franklin Templeton Investment Funds - Removal of the references to Russia in the investment policy, name and benchmark of Templeton BRIC Fund 
富蘭克林鄧普頓投資基金 - 刪除鄧普頓新興四強基金的投資政策、名稱及基準中有關俄羅斯的提述		 Download PDF 下載PDF檔案
2025-08-14 Franklin Templeton Investment Funds - Changes to the investment management structure of Templeton Global Leaders Fund (formerly known as Templeton Global Equity Income Fund) 
富蘭克林鄧普頓投資基金 - 鄧普頓環球領先基金（前稱鄧普頓環球股票入息基金）的投資管理架構之變更		 Download PDF 下載PDF檔案
2025-08-08 Franklin Templeton Investment Funds - Change to the investment management structure of the Templeton Latin America Fund 
富蘭克林鄧普頓投資基金 - 鄧普頓拉丁美洲基金的投資管理架構之變更		 Download PDF 下載PDF檔案
2025-07-24 Franklin Templeton Investment Funds - Proposed Merger of FTIF – Templeton European Opportunities Fund into FTIF – Templeton European Insights Fund (formerly known as FTIF – Templeton Euroland Fund) (the “Merger”)
富蘭克林鄧普頓投資基金 - 建議 FTIF – Templeton European Opportunities Fund 併入 FTIF – 鄧普頓歐洲遠見基金 （前稱 FTIF – 鄧普頓歐元區基金）（「合併」）		 Download PDF 下載PDF檔案
2025-07-24 Franklin Templeton Investment Funds - Proposed Merger of FTIF – Templeton European Improvers Fund (formerly known as FTIF – Templeton European Sustainability Improvers Fund) into FTIF – Templeton European Insights Fund (formerly known as FTIF – Templeton Euroland Fund) (the “Merger”)
富蘭克林鄧普頓投資基金 - 建議 FTIF – Templeton European Improvers Fund（前稱 FTIF – Templeton European Sustainability Improvers Fund）併入 FTIF – 鄧普頓歐洲遠見基金（前稱 FTIF – 鄧普頓歐元區基金）（「合併」）		 Download PDF 下載PDF檔案
2025-07-11 Franklin Templeton Investment Funds - Change to the investment management structure of Franklin Global Real Estate Fund
富蘭克林鄧普頓投資基金 - 富蘭克林環球物業收益基金的投資管理架構之變更		 Download PDF 下載PDF檔案
2025-06-27 Franklin Templeton Investment Funds - Change to the investment management structure of the Templeton Global Fund 
富蘭克林鄧普頓投資基金 - 鄧普頓環球美元基金的投資管理架構之變更		 Download PDF 下載PDF檔案
2025-06-25 Franklin Templeton Investment Funds - Reclassification of Class A (Mdis) USD of Templeton Global Equity Income Fund (to be renamed Templeton Global Leaders Fund with effect from 26 June 2025) into Class A (Mdis-Plus) USD
富蘭克林鄧普頓投資基金 - 鄧普頓環球股票入息基金（將自2025年6月26日起更名為鄧普頓環球領先基金）的A（每月派息）美元重新分類為A（每月派息-Plus）美元股份類別		 Download PDF 下載PDF檔案
2025-06-20 Franklin Templeton Investment Funds - Changes to the Company and its sub-funds 
富蘭克林鄧普頓投資基金 - 有關本公司及其子基金之變更		 Download PDF 下載PDF檔案
2025-05-16 Franklin Templeton Investment Funds - Change of name, clarification in investment policy and SFDR reclassification of Franklin Japan Fund 
富蘭克林鄧普頓投資基金 - 富蘭克林日本基金的名稱變更、投資政策澄清及 SFDR 重新分類		 Download PDF 下載PDF檔案
2025-05-16 Franklin Templeton Investment Funds - SFDR reclassification of Templeton Global Total Return Fund 
富蘭克林鄧普頓投資基金 - 鄧普頓環球總收益基金的 SFDR 重新分類		 Download PDF 下載PDF檔案
2025-05-16 Franklin Templeton Investment Funds - Changes to Templeton Global Balanced Fund 
富蘭克林鄧普頓投資基金 - 鄧普頓環球均衡增長基金的變更		 Download PDF 下載PDF檔案

 

Franklin Floating Rate Fund plc
富蘭克林浮動息率基金系列

(Ireland domiciled 愛爾蘭註册)

Date 日期 Title 名稱 English 中文
2026-03-27 Franklin Floating Rate Fund plc - Unaudited Semi-Annual Report of the Company for the period ended 31 January 2026 and Prospectus Update
富蘭克林浮動息率基金 - 本公司截至2026年1月31日的未經審核中期報告及基金認購章程之更新		 Download PDF 下載PDF檔案
2025-11-28 Franklin Floating Rate Fund Plc - Annual General Meeting Notice
富蘭克林浮動息率基金-週年大會通函		 Download PDF 下載PDF檔案

This document is intended to be of general interest only. This document should not be construed as individual investment advice or offer or solicitation to buy, sell or hold any shares of fund or security. The information provided for any individual security mentioned is not a sufficient basis upon which to make an investment decision. Investment involves risks. Value of investments may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are calculated on NAV to NAV basis, taking into account of reinvestments and capital gain or loss. The investment returns are denominated in stated currency, which may be a foreign currency other than USD and HKD (“other foreign currency”). US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / other foreign currency exchange rate. Please refer to the offering documents for further details, including the risk factors.

The data, comments, opinions, estimates and other information contained herein may be subject to change without notice. There is no guarantee that an investment product will meet its objective and any forecasts expressed will be realized. Performance may also be affected by currency fluctuations. Reduced liquidity may have a negative impact on the price of the assets. Currency fluctuations may affect the value of overseas investments. Where an investment product invests in emerging markets, the risks can be greater than in developed markets. Where an investment product invests in derivative instruments, this entails specific risks that may increase the risk profile of the investment product. Where an investment product invests in a specific sector or geographical area, the returns may be more volatile than a more diversified investment product. Franklin Templeton accepts no liability whatsoever for any direct or indirect consequential loss arising from use of this document or any comment, opinion or estimate herein. This document may not be reproduced, distributed or published without prior written permission from Franklin Templeton.

Any share class with “(Hedged)” in its name will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.

Please contact your financial advisor if you are in doubt of any information contained herein.

For UCITS funds only: In addition, a summary of investor rights is available from here. The summary is available in English and Chinese.

The fund(s)/ sub-fund(s) are notified for marketing in various regions under the UCITS Directive. The fund(s)/ sub-fund(s) can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.

For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund(s)/ sub-fund(s) and will not be investing directly in the underlying assets of the fund(s)/ sub-fund(s).

For AIFMD funds only: The Franklin Floating Rate Fund PLC (the Fund) is an investment company with variable capital incorporated in Ireland on 1 December 1999 as a public limited company under registration number 316174. The Fund is authorised by the Central Bank of Ireland as a designated investment company pursuant to to Section 1395 of Part 24 of the Companies Act 2014. The Fund's registered office is Capital Dock, Sir John Rogerson's Quay, Dublin Ireland.

In addition, a summary of investor rights is available from here. The summary is available in English and Chinese.

The fund(s)/ sub-fund(s) are notified for marketing in various regions under the AIFMD Directive. The fund(s)/ sub-fund(s) can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 32a of the AIFMD Directive.

For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund(s)/ sub-fund(s) and will not be investing directly in the underlying assets of the fund(s)/ sub-fund(s).

This document is issued by Franklin Templeton Investments (Asia) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.

Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.