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For information about the European Facilities Services for Franklin Templeton Funds, please click here.

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. Past performance does not predict future returns.

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Performance

Show Performance (%)
As of 31/01/2026
Currency 
USD

As of 16/02/2026

NAV1 
$12,77
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
6,29
Jan-24 / Jan-25 
5,57
Jan-23 / Jan-24 
4,01
Jan-22 / Jan-23 
7,64
Jan-21 / Jan-22 
—
Performance Inception Date 
18/06/2021
Currency 
USD

As of 16/02/2026

NAV1 
$59,27
NAV Change1 
0,00%

$0,04

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
46,98
Jan-24 / Jan-25 
0,60
Jan-23 / Jan-24 
17,26
Jan-22 / Jan-23 
1,91
Jan-21 / Jan-22 
-25,67
Performance Inception Date 
03/04/2000
Currency 
USD

As of 16/02/2026

NAV1 
$14,36
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
10,49
Jan-24 / Jan-25 
12,39
Jan-23 / Jan-24 
12,70
Jan-22 / Jan-23 
0,10
Jan-21 / Jan-22 
—
Performance Inception Date 
18/06/2021
Currency 
USD

As of 16/02/2026

NAV1 
$19,18
NAV Change1 
0,00%

$0,04

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
7,46
Jan-24 / Jan-25 
8,79
Jan-23 / Jan-24 
8,12
Jan-22 / Jan-23 
-5,01
Jan-21 / Jan-22 
-0,37
Performance Inception Date 
24/02/2012
Currency 
USD

As of 16/02/2026

NAV1 
$9,07
NAV Change1 
0,00%

$0,01

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
11,33
Jan-24 / Jan-25 
9,73
Jan-23 / Jan-24 
6,83
Jan-22 / Jan-23 
-11,21
Jan-21 / Jan-22 
-3,55
Performance Inception Date 
18/01/2019
Currency 
EUR

As of 16/02/2026

NAV1 
€25,47
NAV Change1 
0,00%

€1,02

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
145,34
Jan-24 / Jan-25 
51,16
Jan-23 / Jan-24 
-14,91
Jan-22 / Jan-23 
-6,07
Jan-21 / Jan-22 
3,46
Performance Inception Date 
30/04/2010
Currency 
EUR

As of 16/02/2026

NAV1 
€6,52
NAV Change1 
0,00%

€0,03

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
10,12
Jan-24 / Jan-25 
5,94
Jan-23 / Jan-24 
0,02
Jan-22 / Jan-23 
-6,46
Jan-21 / Jan-22 
14,30
Performance Inception Date 
25/10/2013
Currency 
USD

As of 16/02/2026

NAV1 
$33,78
NAV Change1 
0,00%

$0,14

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
20,39
Jan-24 / Jan-25 
7,07
Jan-23 / Jan-24 
9,73
Jan-22 / Jan-23 
-2,59
Jan-21 / Jan-22 
20,41
Performance Inception Date 
25/10/2005
Currency 
EUR

As of 16/02/2026

NAV1 
€49,89
NAV Change1 
0,00%

€0,21

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
1,72
Jan-24 / Jan-25 
29,72
Jan-23 / Jan-24 
41,36
Jan-22 / Jan-23 
-25,21
Jan-21 / Jan-22 
13,07
Performance Inception Date 
01/09/2006
Currency 
USD

As of 16/02/2026

NAV1 
$35,90
NAV Change1 
0,00%

$-0,02

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
1,67
Jan-24 / Jan-25 
25,67
Jan-23 / Jan-24 
32,35
Jan-22 / Jan-23 
-23,17
Jan-21 / Jan-22 
4,61
Performance Inception Date 
03/04/2000
Currency 
USD

As of 16/02/2026

NAV1 
$186,32
NAV Change1 
0,08%

$0,14

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
6,52
Jan-24 / Jan-25 
9,44
Jan-23 / Jan-24 
10,99
Jan-22 / Jan-23 
-5,98
Jan-21 / Jan-22 
0,43
Performance Inception Date 
30/11/2012
Currency 
EUR

As of 16/02/2026

NAV1 
€32,58
NAV Change1 
1,15%

€0,37

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
11,03
Jan-24 / Jan-25 
12,90
Jan-23 / Jan-24 
1,20
Jan-22 / Jan-23 
6,16
Jan-21 / Jan-22 
20,92
Performance Inception Date 
11/05/2012
Currency 
USD

As of 16/02/2026

NAV1 
$313,42
NAV Change1 
0,10%

$0,30

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
7,14
Jan-24 / Jan-25 
15,50
Jan-23 / Jan-24 
7,75
Jan-22 / Jan-23 
-9,45
Jan-21 / Jan-22 
14,18
Performance Inception Date 
30/09/2015
Currency 
EUR

As of 16/02/2026

NAV1 
€819,27
NAV Change1 
-0,15%

€-1,23

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
-10,32
Jan-24 / Jan-25 
29,67
Jan-23 / Jan-24 
36,12
Jan-22 / Jan-23 
-16,73
Jan-21 / Jan-22 
21,85
Performance Inception Date 
27/08/2008
Currency 
USD

As of 16/02/2026

NAV1 
$454,76
NAV Change1 
0,63%

$2,85

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
10,69
Jan-24 / Jan-25 
20,11
Jan-23 / Jan-24 
7,36
Jan-22 / Jan-23 
0,28
Jan-21 / Jan-22 
23,45
Performance Inception Date 
23/03/1998
Currency 
USD

As of 16/02/2026

NAV1 
$100,42
NAV Change1 
0,01%

$0,01

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
4,57
Jan-24 / Jan-25 
5,31
Jan-23 / Jan-24 
5,65
Jan-22 / Jan-23 
1,58
Jan-21 / Jan-22 
-0,36
Performance Inception Date 
19/12/2016
Currency 
USD

As of 16/02/2026

NAV1 
$130,43
NAV Change1 
-0,31%

$-0,41

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
7,72
Jan-24 / Jan-25 
31,19
Jan-23 / Jan-24 
35,71
Jan-22 / Jan-23 
-19,13
Jan-21 / Jan-22 
11,56
Performance Inception Date 
18/04/2012
Currency 
USD

As of 16/02/2026

NAV1 
$123,20
NAV Change1 
0,49%

$0,60

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
—
Jan-24 / Jan-25 
—
Jan-23 / Jan-24 
—
Jan-22 / Jan-23 
—
Jan-21 / Jan-22 
—
Performance Inception Date 
14/03/2025
Currency 
USD

As of 16/02/2026

NAV1 
$1 243,08
NAV Change1 
1,44%

$17,66

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
18,63
Jan-24 / Jan-25 
16,64
Jan-23 / Jan-24 
0,28
Jan-22 / Jan-23 
-0,17
Jan-21 / Jan-22 
13,09
Performance Inception Date 
08/11/2002
Currency 
USD

As of 16/02/2026

NAV1 
$316,98
NAV Change1 
1,07%

$3,37

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
12,79
Jan-24 / Jan-25 
7,59
Jan-23 / Jan-24 
3,05
Jan-22 / Jan-23 
3,26
Jan-21 / Jan-22 
9,77
Performance Inception Date 
09/05/2007
Currency 
USD

As of 16/02/2026

NAV1 
$140,43
NAV Change1 
0,04%

$0,06

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
4,97
Jan-24 / Jan-25 
4,36
Jan-23 / Jan-24 
4,57
Jan-22 / Jan-23 
-4,36
Jan-21 / Jan-22 
-2,28
Performance Inception Date 
25/06/2009
Currency 
EUR

As of 16/02/2026

NAV1 
€133,61
NAV Change1 
0,08%

€0,11

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
4,44
Jan-24 / Jan-25 
6,83
Jan-23 / Jan-24 
5,25
Jan-22 / Jan-23 
-7,92
Jan-21 / Jan-22 
1,68
Performance Inception Date 
04/05/2016
Currency 
USD

As of 16/02/2026

NAV1 
$47,67
NAV Change1 
0,00%

$0,03

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
39,58
Jan-24 / Jan-25 
14,90
Jan-23 / Jan-24 
-10,67
Jan-22 / Jan-23 
-15,85
Jan-21 / Jan-22 
-14,99
Performance Inception Date 
30/06/1991
Currency 
USD

As of 16/02/2026

NAV1 
$72,00
NAV Change1 
0,00%

$-0,40

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
13,71
Jan-24 / Jan-25 
9,65
Jan-23 / Jan-24 
3,33
Jan-22 / Jan-23 
-9,44
Jan-21 / Jan-22 
15,70
Performance Inception Date 
14/10/2008
Currency 
USD

As of 16/02/2026

NAV1 
$7,25
NAV Change1 
0,00%

$-0,02

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
36,55
Jan-24 / Jan-25 
13,79
Jan-23 / Jan-24 
-35,01
Jan-22 / Jan-23 
-14,80
Jan-21 / Jan-22 
—
Performance Inception Date 
02/02/2021
Currency 
USD

As of 16/02/2026

NAV1 
$7,87
NAV Change1 
0,00%

$0,01

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
26,76
Jan-24 / Jan-25 
5,41
Jan-23 / Jan-24 
8,00
Jan-22 / Jan-23 
-13,38
Jan-21 / Jan-22 
-3,56
Performance Inception Date 
05/07/1991
Currency 
USD

As of 16/02/2026

NAV1 
$68,27
NAV Change1 
0,00%

$0,17

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
56,78
Jan-24 / Jan-25 
13,90
Jan-23 / Jan-24 
-3,14
Jan-22 / Jan-23 
-13,28
Jan-21 / Jan-22 
-11,05
Performance Inception Date 
28/02/1991
Currency 
USD

As of 16/02/2026

NAV1 
$17,87
NAV Change1 
0,00%

$-0,09

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
18,14
Jan-24 / Jan-25 
6,59
Jan-23 / Jan-24 
3,48
Jan-22 / Jan-23 
-8,78
Jan-21 / Jan-22 
13,85
Performance Inception Date 
18/10/2007
Currency 
USD

As of 16/02/2026

NAV1 
$13,29
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
41,47
Jan-24 / Jan-25 
8,56
Jan-23 / Jan-24 
-8,67
Jan-22 / Jan-23 
-13,44
Jan-21 / Jan-22 
-13,33
Performance Inception Date 
30/09/2020

Important Fund Information

Currency 
EUR

As of 16/02/2026

NAV1 
€36,83
NAV Change1 
0,19%

€0,07

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
20,70
Jan-24 / Jan-25 
20,01
Jan-23 / Jan-24 
11,63
Jan-22 / Jan-23 
-3,79
Jan-21 / Jan-22 
9,56
Performance Inception Date 
08/01/1999
Currency 
EUR

As of 16/02/2026

NAV1 
€37,18
NAV Change1 
0,08%

€0,03

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
21,01
Jan-24 / Jan-25 
2,68
Jan-23 / Jan-24 
-0,09
Jan-22 / Jan-23 
2,63
Jan-21 / Jan-22 
10,68
Performance Inception Date 
26/04/1991
Currency 
EUR

As of 16/02/2026

NAV1 
€28,27
NAV Change1 
0,00%

€0,05

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
11,87
Jan-24 / Jan-25 
12,89
Jan-23 / Jan-24 
5,08
Jan-22 / Jan-23 
-4,26
Jan-21 / Jan-22 
5,84
Performance Inception Date 
27/05/2005
Currency 
EUR

As of 16/02/2026

NAV1 
€24,28
NAV Change1 
0,00%

€0,05

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
4,70
Jan-24 / Jan-25 
1,88
Jan-23 / Jan-24 
-0,40
Jan-22 / Jan-23 
-5,52
Jan-21 / Jan-22 
4,12
Performance Inception Date 
01/09/2006
Currency 
EUR

As of 16/02/2026

NAV1 
€25,08
NAV Change1 
0,12%

€0,03

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
6,63
Jan-24 / Jan-25 
14,32
Jan-23 / Jan-24 
8,77
Jan-22 / Jan-23 
0,11
Jan-21 / Jan-22 
12,09
Performance Inception Date 
09/08/2000

Important Fund Information

Currency 
USD

As of 16/02/2026

NAV1 
$10,43
NAV Change1 
0,00%

$0,02

Discrete Annual
As of 31/01/2026

Jan-25 / Jan-26 
25,24
Jan-24 / Jan-25 
-0,85
Jan-23 / Jan-24 
6,99
Jan-22 / Jan-23 
-8,30
Jan-21 / Jan-22 
-4,53
Performance Inception Date 
20/02/2018

Fund Identifiers

Ratings

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