To supplement the NAV Daily Percentage Change, please view the complete fund performance.
Overview
- Risk disclosure
- Summary of Fund Objective
Risk disclosure
- INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
- Franklin Global Income and Growth Opportunities Fund invests principally in a diversified portfolio of debt and listed equity securities worldwide.
- The Fund is subject to general investment risk, asset allocation risk, foreign currency risk, equity risk, convertible securities risk, market risk, counterparty risk, concentration risk, distressed securities risk, derivative instruments risk, liquidity risk, emerging markets risk, real asset risks, structured notes risk and class hedging risk.
- The Fund is also subject to risks associated with debt securities including credit risk, downgrading risk, interest rate risk, credit rating risk, defaulted debt securities risk, sovereign debt risk and risk associated with debt securities rated below investment grade or unrated.
- Further, the Fund’s investment in debt instruments with loss-absorption features (“LAP”) are subject to the risk of being written down or converted to ordinary shares upon the occurrence of pre-defined trigger events which may result in a significant or total reduction in the value of such instruments. LAP may also be exposed to liquidity, valuation and sector concentration risk.
- Security lending transactions may involve the risk that the borrower may fail to return the securities lent out in a timely manner and the value of the collateral may fall below the value of the securities lent out, which may result in a substantial loss to the Fund.
- The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
Summary of Fund Objective
To seek to maximise income and maintain growth over the long term. The Fund mainly invests in equities, corporate and government bonds. These investments may be from anywhere in the world, including emerging markets. The Fund may invest significantly in below investment grade and unrated bonds.
Fund Information
Dividends & Yields
Charges
Identifiers
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance 2
Chart
Month End As of 30/09/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) HKD (%) | HKD | 7.50 | 15.08 | 3.39 | 7.28 | -9.50 | 9.89 | 11.48 | 18/06/2020 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | HKD | 6.16 | 14.74 | 4.04 | 9.16 | -11.02 | 6.52 | 5.13 | — |
Month End As of 30/09/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 6.59 | 14.99 | 3.90 | 7.27 | -9.61 | 9.24 | 11.50 | 18/06/2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 6.51 | 13.68 | 1.71 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 5.10 | 12.40 | 1.29 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 4.07 | 10.54 | -0.75 | — | — | — | — | 21/06/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 4.64 | 11.97 | 1.15 | 1.00 | — | — | — | 15/12/2023 | ||
| A (Mdis) USD (%) | USD | 6.60 | 15.02 | 3.82 | 7.28 | -9.60 | 9.24 | 11.48 | 18/06/2020 |
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes 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.
Cumulative Performance
Cumulative Performance
2020
2026
Chart
Month End As of 30/09/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 18/06/2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) HKD (%) | HKD | 7.50 | -2.61 | 0.93 | 3.67 | 11.69 | 35.97 | 29.14 | — | — | 52.12 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | HKD | 6.16 | -3.18 | -0.05 | 3.61 | 8.58 | 35.80 | 26.93 | 71.50 | 134.87 | 47.32 |
Month End As of 30/09/2026 | 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) USD (%) | USD | 6.59 | -2.72 | 0.87 | 3.58 | 10.84 | 35.74 | 28.22 | — | — | 50.40 | 18/06/2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 6.51 | -2.77 | 0.91 | 3.65 | 10.48 | — | — | — | — | 23.16 | 21/06/2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 5.10 | -2.76 | 0.50 | 2.76 | 8.63 | — | — | — | — | 19.66 | 21/06/2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 4.07 | -2.94 | 0.12 | 1.97 | 7.09 | — | — | — | — | 14.18 | 21/06/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 4.64 | -2.88 | 0.24 | 2.20 | 7.97 | — | — | — | — | 19.70 | 15/12/2023 | ||
| A (Mdis) USD (%) | USD | 6.60 | -2.65 | 0.91 | 3.66 | 10.88 | 35.64 | 28.19 | — | — | 50.34 | 18/06/2020 |
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes 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.
Annualised Performance
Annualised Performance
Chart
Month End As of 30/09/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 18/06/2020 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) HKD (%) | HKD | 11.69 | 10.78 | 5.25 | — | — | 6.90 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | HKD | 8.58 | 10.74 | 4.89 | 5.54 | 5.86 | 6.36 |
Month End As of 30/09/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 10.84 | 10.72 | 5.10 | 6.71 | 18/06/2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10.48 | — | — | 9.59 | 21/06/2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 8.63 | — | — | 8.21 | 21/06/2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7.09 | — | — | 6.00 | 21/06/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 7.97 | — | — | 6.65 | 15/12/2023 | ||
| A (Mdis) USD (%) | USD | 10.88 | 10.69 | 5.09 | 6.70 | 18/06/2020 |
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes 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.
Portfolio
Assets
Positions
Portfolio Statistics
Portfolio Allocations
- Assets
- Geography
- Sector
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Fixed Income | 27.84% | |
| Equity | 26.99% | |
| Convertibles/Equity-Linked Notes | 18.25% | |
| Cash & Cash Equivalents | 26.92% |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| 45.11% | ||
| 14.62% | ||
| 7.88% | ||
| 3.53% | ||
| 1.93% | ||
| 26.92% |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation (Fixed Income as a % of Total)
Chart
| Fund | ||
|---|---|---|
| Investment Grade Corporates | 13.06% | |
| High Yield Corporates | 6.25% | |
| U.S. Treasuries | 3.74% | |
| Mortgage-Backed Securities | 3.69% | |
| International Bonds | 1.10% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
- 31/08/2026
- 31/07/2026
- 30/06/2026
- 31/05/2026
- 30/04/2026
- 31/03/2026
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
| Fund | ||
|---|---|---|
| UNITED STATES TREASURY BOND | 3.74% | |
| MICROSOFT CORP | 1.99% | |
| SIEMENS AG | 1.94% | |
| ORACLE CORP | 1.72% | |
| FREDDIE MAC POOL | 1.67% | |
| ALPHABET INC | 1.59% | |
| META PLATFORMS INC | 1.24% | |
| GOVT NATL MORTG ASSN | 1.22% | |
| CHEVRON CORP | 1.16% | |
| TOTALENERGIES SE | 1.15% |
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.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) HKD | HKD | 30/09/2026 | 01/10/2026 | 08/10/2026 | $10.70 | $0.071000 | 100.00% | 0.00% |
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| HKD | 30/09/2026 | 01/10/2026 | 08/10/2026 | $10.70 | $0.071000 | 100.0% | 0.0% |
| HKD | 31/08/2026 | 01/09/2026 | 08/09/2026 | $11.03 | $0.071000 | 100.0% | 0.0% |
| HKD | 31/07/2026 | 03/08/2026 | 10/08/2026 | $10.98 | $0.071000 | 100.0% | 0.0% |
| HKD | 30/06/2026 | 01/07/2026 | 08/07/2026 | $10.80 | $0.071000 | 100.0% | 0.0% |
| HKD | 29/05/2026 | 01/06/2026 | 08/06/2026 | $11.09 | $0.071000 | 100.0% | 0.0% |
| HKD | 30/04/2026 | 01/05/2026 | 08/05/2026 | $10.98 | $0.071000 | 100.0% | 0.0% |
| HKD | 31/03/2026 | 01/04/2026 | 08/04/2026 | $10.76 | $0.071000 | 100.0% | 0.0% |
| HKD | 27/02/2026 | 02/03/2026 | 09/03/2026 | $11.04 | $0.061000 | 100.0% | 0.0% |
| HKD | 30/01/2026 | 02/02/2026 | 09/02/2026 | $10.92 | $0.060000 | 100.0% | 0.0% |
| HKD | 31/12/2025 | 02/01/2026 | 09/01/2026 | $10.61 | $0.060000 | 100.0% | 0.0% |
| HKD | 28/11/2025 | 01/12/2025 | 08/12/2025 | $10.43 | $0.060000 | 100.0% | 0.0% |
| HKD | 31/10/2025 | 03/11/2025 | 10/11/2025 | $10.36 | $0.060000 | 47.0% | 53.0% |
| HKD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $10.38 | $0.060000 | 86.0% | 14.0% |
| HKD | 29/08/2025 | 02/09/2025 | 09/09/2025 | $10.30 | $0.060000 | 100.0% | 0.0% |
| HKD | 31/07/2025 | 01/08/2025 | 08/08/2025 | $10.12 | $0.061000 | 100.0% | 0.0% |
| HKD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $10.27 | $0.061000 | 100.0% | 0.0% |
| HKD | 06/06/2025 | 09/06/2025 | 16/06/2025 | $10.15 | $0.061000 | 100.0% | 0.0% |
| HKD | 07/05/2025 | 08/05/2025 | 15/05/2025 | $9.79 | $0.060000 | 100.0% | 0.0% |
| HKD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $9.23 | $0.060000 | 100.0% | 0.0% |
| HKD | 07/03/2025 | 10/03/2025 | 17/03/2025 | $10.05 | $0.055000 | 100.0% | 0.0% |
| HKD | 07/02/2025 | 10/02/2025 | 18/02/2025 | $10.02 | $0.055000 | 100.0% | 0.0% |
| HKD | 08/01/2025 | 10/01/2025 | 16/01/2025 | $9.78 | $0.055000 | 100.0% | 0.0% |
| HKD | 06/12/2024 | 09/12/2024 | 16/12/2024 | $10.14 | $0.055000 | 100.0% | 0.0% |
| HKD | 07/11/2024 | 08/11/2024 | 15/11/2024 | $10.21 | $0.055000 | 100.0% | 0.0% |
| HKD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $10.34 | $0.055000 | 100.0% | 0.0% |
| HKD | 06/09/2024 | 09/09/2024 | 16/09/2024 | $10.36 | $0.055000 | 100.0% | 0.0% |
| HKD | 07/08/2024 | 08/08/2024 | 15/08/2024 | $10.10 | $0.055000 | 64.0% | 36.0% |
| HKD | 05/07/2024 | 08/07/2024 | 15/07/2024 | $10.04 | $0.055000 | 100.0% | 0.0% |
| HKD | 07/06/2024 | 10/06/2024 | 17/06/2024 | $10.03 | $0.055000 | 100.0% | 0.0% |
| HKD | 07/05/2024 | 08/05/2024 | 15/05/2024 | $10.00 | $0.055000 | 100.0% | 0.0% |
| HKD | 05/04/2024 | 08/04/2024 | 15/04/2024 | $10.04 | $0.056000 | 100.0% | 0.0% |
| HKD | 07/03/2024 | 08/03/2024 | 15/03/2024 | $10.10 | $0.056000 | 100.0% | 0.0% |
| HKD | 07/02/2024 | 08/02/2024 | 15/02/2024 | $10.00 | $0.055000 | 65.0% | 35.0% |
| HKD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $10.11 | $0.055000 | 58.0% | 42.0% |
| HKD | 07/12/2023 | 08/12/2023 | 15/12/2023 | $9.88 | $0.055000 | 73.0% | 27.0% |
| HKD | 07/11/2023 | 08/11/2023 | 15/11/2023 | $9.58 | $0.055000 | 58.0% | 42.0% |
| HKD | 06/10/2023 | 09/10/2023 | 16/10/2023 | $9.61 | $0.056000 | 62.0% | 38.0% |
| HKD | 07/09/2023 | 08/09/2023 | 15/09/2023 | $9.94 | $0.045000 | — | — |
| HKD | 07/08/2023 | 08/08/2023 | 15/08/2023 | $10.09 | $0.044000 | 68.0% | 32.0% |
| HKD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $10.05 | $0.045000 | 100.0% | 0.0% |
| HKD | 07/06/2023 | 08/06/2023 | 15/06/2023 | $10.13 | $0.044000 | 100.0% | 0.0% |
| HKD | 05/05/2023 | 08/05/2023 | 15/05/2023 | $10.22 | $0.045000 | — | — |
| HKD | 10/04/2023 | 11/04/2023 | 18/04/2023 | $10.34 | $0.045000 | 100.0% | 0.0% |
| HKD | 07/03/2023 | 08/03/2023 | 15/03/2023 | $10.15 | $0.045000 | 100.0% | 0.0% |
| HKD | 07/02/2023 | 08/02/2023 | 15/02/2023 | $10.41 | $0.044000 | 100.0% | 0.0% |
| HKD | 06/01/2023 | 09/01/2023 | 16/01/2023 | $10.25 | $0.044000 | 100.0% | 0.0% |
| HKD | 07/12/2022 | 08/12/2022 | 15/12/2022 | $10.13 | $0.040000 | 73.0% | 27.0% |
| HKD | 07/11/2022 | 08/11/2022 | 15/11/2022 | $9.80 | $0.041000 | 56.0% | 44.0% |
| HKD | 07/10/2022 | 10/10/2022 | 17/10/2022 | $9.45 | $0.041000 | 79.0% | 21.0% |
| HKD | 07/09/2022 | 08/09/2022 | 15/09/2022 | $10.12 | $0.041000 | 74.0% | 26.0% |
| HKD | 05/08/2022 | 08/08/2022 | 16/08/2022 | $10.49 | $0.041000 | 51.0% | 49.0% |
| HKD | 07/07/2022 | 08/07/2022 | 15/07/2022 | $10.18 | $0.040000 | 100.0% | 0.0% |
| HKD | 07/06/2022 | 08/06/2022 | 15/06/2022 | $10.85 | $0.041000 | 100.0% | 0.0% |
| HKD | 06/05/2022 | 09/05/2022 | 16/05/2022 | $10.57 | $0.041000 | 100.0% | 0.0% |
| HKD | 07/04/2022 | 08/04/2022 | 19/04/2022 | $11.32 | $0.040000 | 100.0% | 0.0% |
| HKD | 07/03/2022 | 08/03/2022 | 15/03/2022 | $10.89 | $0.040000 | 100.0% | 0.0% |
| HKD | 07/02/2022 | 08/02/2022 | 15/02/2022 | $11.51 | $0.040000 | 100.0% | 0.0% |
| HKD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $11.63 | $0.040000 | 100.0% | 0.0% |
| HKD | 07/12/2021 | 08/12/2021 | 15/12/2021 | $11.48 | $0.040000 | 100.0% | 0.0% |
| HKD | 05/11/2021 | 08/11/2021 | 15/11/2021 | $11.60 | $0.040000 | 100.0% | 0.0% |
| HKD | 07/10/2021 | 08/10/2021 | 15/10/2021 | $11.34 | $0.040000 | 100.0% | 0.0% |
| HKD | 07/09/2021 | 08/09/2021 | 15/09/2021 | $11.55 | $0.038000 | 100.0% | 0.0% |
| HKD | 06/08/2021 | 09/08/2021 | 16/08/2021 | $11.56 | $0.038000 | 100.0% | 0.0% |
| HKD | 07/07/2021 | 08/07/2021 | 15/07/2021 | $11.43 | $0.038000 | 100.0% | 0.0% |
| HKD | 07/06/2021 | 08/06/2021 | 15/06/2021 | $11.57 | $0.038000 | 100.0% | 0.0% |
| HKD | 07/05/2021 | 10/05/2021 | 17/05/2021 | $11.56 | $0.038000 | — | — |
| HKD | 08/04/2021 | 09/04/2021 | 16/04/2021 | $11.37 | $0.038000 | — | — |
| HKD | 05/03/2021 | 08/03/2021 | 15/03/2021 | $11.03 | $0.038000 | — | — |
| HKD | 05/02/2021 | 08/02/2021 | 15/02/2021 | $11.18 | $0.038000 | — | — |
| HKD | 08/01/2021 | 11/01/2021 | 18/01/2021 | $11.11 | $0.038000 | — | — |
| HKD | 07/12/2020 | 08/12/2020 | 15/12/2020 | $10.94 | $0.038000 | — | — |
| HKD | 06/11/2020 | 09/11/2020 | 16/11/2020 | $10.66 | $0.038000 | — | — |
| HKD | 07/10/2020 | 08/10/2020 | 15/10/2020 | $10.45 | $0.038000 | — | — |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
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.
To supplement the NAV Daily % Change, please refer to Price & Performance page for the minimum performance disclosures.
Share Prices
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Highest NAV | $11.18 As on 27/02/2026 | $10.63 As on 30/12/2025 | $10.51 As on 27/09/2024 | $10.57 As on 02/02/2023 | $11.74 As on 12/01/2022 | $11.65 As on 30/12/2021 | $11.03 As on 31/12/2020 |
| Lowest NAV | $10.61 As on 02/01/2026 | $9.23 As on 08/04/2025 | $9.82 As on 16/04/2024 | $9.40 As on 27/10/2023 | $9.35 As on 12/10/2022 | $10.93 As on 29/01/2021 | $9.83 As on 26/06/2020 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 09/09/2026 To 09/10/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/10/2026 | $10.75 | $0.03 | 0.28% |
| 08/10/2026 | $10.72 | $0.00 | 0.00% |
| 07/10/2026 | $10.72 | $-0.03 | -0.28% |
| 06/10/2026 | $10.75 | $0.03 | 0.28% |
| 05/10/2026 | $10.72 | $0.00 | 0.00% |
| 02/10/2026 | $10.72 | $0.02 | 0.19% |
| 01/10/2026 | $10.70 | $-0.08 | -0.74% |
| 30/09/2026 | $10.78 | $-0.02 | -0.19% |
| 29/09/2026 | $10.80 | $-0.03 | -0.28% |
| 28/09/2026 | $10.83 | $-0.05 | -0.46% |
| 25/09/2026 | $10.88 | $0.03 | 0.28% |
| 24/09/2026 | $10.85 | $-0.04 | -0.37% |
| 23/09/2026 | $10.89 | $-0.08 | -0.73% |
| 22/09/2026 | $10.97 | $0.00 | 0.00% |
| 21/09/2026 | $10.97 | $0.05 | 0.46% |
| 18/09/2026 | $10.92 | $-0.06 | -0.55% |
| 17/09/2026 | $10.98 | $0.07 | 0.64% |
| 16/09/2026 | $10.91 | $-0.05 | -0.46% |
| 15/09/2026 | $10.96 | $-0.03 | -0.27% |
| 14/09/2026 | $10.99 | $0.00 | 0.00% |
| 11/09/2026 | $10.99 | $0.03 | 0.27% |
| 10/09/2026 | $10.96 | $-0.08 | -0.72% |
| 09/09/2026 | $11.04 | $-0.04 | -0.36% |
Documents
Product Literature
Product Literature
Fact Sheet - Franklin Global Income and Growth Opportunities Fund
Annual Report - Franklin Templeton Investment Funds
Semi Annual Report - Franklin Templeton Investment Funds
Prospectus - Franklin Templeton Investment Funds
Key Facts Statement - Franklin Global Income and Growth Opportunities Fund
Composition of Dividend Payment - Franklin Global Income and Growth Opportunities Fund - A (Mdis) HKD
Historical Dividend - Franklin Global Income and Growth Opportunities Fund - A (Mdis) HKD
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Issued by Franklin Templeton Investments (Asia) Limited, 62/F, Two IFC, 8 Finance Street, Central, Hong Kong.
This document has not been reviewed by the Securities and Futures Commission in Hong Kong.
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. Investment involves risks. 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 a specific sector or geographical area, the returns may be more volatile than a more diversified investment product. The mention of any individual securities should neither constitute nor be construed as a recommendation to purchase or sell securities, and the information provided regarding such individual securities is not a sufficient basis upon which to make an investment decision. Fund allocations, holdings and characteristics are subject to change at any time. Franklin Templeton may have an interest in the acquisition or disposal of the securities mentioned herein.
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Hedged share classes 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.
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The Distribution Yield refers to annualized yield. The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions. The formula for calculating Distribution Yield of the stated share class: (nr/p) x 100. r = last dividend paid; p = month end NAV; n = distribution frequency. n = 12 for monthly distribution; n = 4 for quarterly distribution; n = 1 for yearly distribution.
The computation basis of the calendar year performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the share class(es) increased or decreased in value during the calendar year being shown. Performance data has been calculated in share class currency stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown, there was insufficient data available in that year to provide performance. Past performance is not an indicator or a guarantee of future performance. Investors may not get back the full amount invested
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.