Franklin Euro Government Bond Fund

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Franklin Euro Government Bond Fund

Franklin Euro Government Bond Fund

Franklin Templeton Investment Funds
	Franklin Euro Government Bond Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Europe-Fixed Interest-Bond
Size:	(EUR) 115 260 000

Sector Rank:	3 out of 3
(lump sum over 3 years to 30 Sep 2025)

Overall Rank:	430 out of 491
(lump sum over 3 years to 30 Sep 2025)

R20000 invested on 30 Sep 2022 was worth R23 317 at 30 Sep 2025
(5.25% annual compound return)

R5000 per month since 30 Sep 2022 was worth R184 287 at 30 Sep 2025
(1.52% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
John Beck

David Zahn

Rod MacPhee

Sonal Desai

Focus and Objective
Maximise total investment return through a combination of interest income and capital appreciation by investing in Euro denominated fixed-income securities issued by governments and companies worldwide.

Technical Overview
Benchmark:	Bloomberg Euro Government Bond Index
Base currency:	EUR	Formation date:	08 Jan 1999
Domicile	Luxembourg	Management fee (p.a.):	0.66%