Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) 102 460 000   Sector Rank: 2 out of 3 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 434 out of 501 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R21 275 at 31 Jan 2026 (2.08% annual compound return)   R5000 per month since 31 Jan 2023 was worth R176 307 at 31 Jan 2026 ((1.35)% 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%

Site Last Updated: 3 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual