LU0352132103
Franklin MENA Fund
As of 06.11.2025
NAV
$11,03
NAV Change
$0,05
As of 30.09.2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Africa & Middle East Equity
Morningstar Style Box
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| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 57 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 54 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 45 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, Middle East or North Africa (MENA region).
Investor Profile
- Seeking capital appreciation by investing in securities of companies in the Middle East and North African region.
- Planning to hold their investments for medium to long term.
What Are The Key Risks?
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. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity and equity-related securities of companies located in or doing significant business in the MENA (Middle East and North Africa) region. Such emerging markets have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$62,90 Million
Fund Inception Date
16.06.2008
Share Class Inception Date
16.06.2008
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%
Asset Class
Equity
Investment Manager
Franklin Templeton Investments (ME) Limited
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
5,75%
Ongoing Charges Figure
2,72%
Identifiers
ISIN Code
LU0352132103
Bloomberg Code
FTMNAUS LX
SEDOL Code
B2QHPX6
Fund Number
0126
WKN
A0Q0A0
Valor Number
3884285
Fund Managers
Bassel Khatoun
Managed Fund Since 2015
Salah Shamma
Managed Fund Since 2015
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -15.5 to 33.83.
Sep-24/Sep-25Sep-23/Sep-24Sep-22/Sep-23Sep-21/Sep-22Sep-20/Sep-21Sep-19/Sep-20Sep-18/Sep-19Sep-17/Sep-18Sep-16/Sep-17Sep-15/Sep-16
-20-10010203040
End of interactive chart.
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 5,46 | 11,78 | 3,55 | 5,62 | 31,59 | -9,10 | 8,51 | 4,11 | 22,01 | -15,50 | 16.06.2008 | ||
| Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% (%) | USD | 17,81 | 9,88 | -2,52 | 4,49 | 33,83 | -3,72 | 6,66 | 11,75 | 13,73 | -6,65 | — |
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 0,00 | 6,16 | -4,05 | 24,86 | 33,33 | -15,54 | 15,45 | 6,03 | 16,19 | -16,15 | 16.06.2008 | ||
| A (acc) EUR-H1 (%) | EUR | 3,23 | 10,02 | 1,05 | 3,27 | 30,40 | -10,20 | 5,09 | 1,36 | 19,87 | -16,80 | 16.06.2008 | ||
| A (Ydis) USD (%) | USD | 5,47 | 11,86 | 3,47 | 5,63 | 31,71 | -9,12 | 8,41 | 4,19 | 21,88 | -15,53 | 14.08.2008 | ||
| N (acc) EUR-H1 (%) | EUR | 2,67 | 9,68 | 0,45 | 2,79 | 29,91 | -10,78 | 4,80 | 0,57 | 19,32 | -17,14 | 16.06.2008 | ||
| N (acc) USD (%) | USD | 4,99 | 11,23 | 2,98 | 5,14 | 31,03 | -9,64 | 7,84 | 3,65 | 21,57 | -16,08 | 16.06.2008 | ||
| W (acc) EUR (%) | EUR | 1,41 | 7,47 | -2,79 | 26,31 | 35,10 | -14,44 | 16,88 | 7,22 | 17,27 | -15,13 | 16.06.2008 | ||
| W (Qdis) USD (%) | USD | 6,89 | 13,12 | 4,91 | 6,88 | 33,51 | -7,95 | 9,73 | 5,19 | 23,32 | -15,43 | 14.08.2008 |
Cumulative Performance
Cumulative Performance
2008
2008
Selected Month June 2008
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2008-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 30.4 to 163.22.
End of interactive chart.
Month End As of 30.09.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 16.06.2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 6,07 | 1,10 | 1,29 | 4,56 | 5,46 | 22,06 | 69,64 | 79,60 | 134,74 | 10,09 | |
| Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% (%) | USD | 15,12 | 2,02 | 4,75 | 10,58 | 17,81 | 26,18 | 76,46 | 115,00 | 157,58 | 56,87 |
Month End
A (acc) USD (%)
Currency
USD
YTD
6,07
1 Month
1,10
3 Months
1,29
6 Months
4,56
1 Year
5,46
3 Years
22,06
5 Years
69,64
10 Years
79,60
15 Years
134,74
Performance Inception
10,09
Month End
Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% (%)
Currency
USD
YTD
15,12
1 Month
2,02
3 Months
4,75
6 Months
10,58
1 Year
17,81
3 Years
26,18
5 Years
76,46
10 Years
115,00
15 Years
157,58
Performance Inception
56,87
Month End As of 30.09.2025 | 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) EUR (%) | EUR | -6,43 | 0,76 | 1,53 | -3,72 | 0,00 | 1,86 | 69,58 | 70,82 | 172,21 | 44,11 | 16.06.2008 | ||
| A (acc) EUR-H1 (%) | EUR | 4,22 | 0,93 | 0,74 | 3,23 | 3,23 | 14,77 | 54,54 | 47,43 | 92,23 | -15,79 | 16.06.2008 | ||
| A (Ydis) USD (%) | USD | 6,06 | 1,17 | 1,24 | 4,50 | 5,47 | 22,06 | 69,82 | 79,47 | 134,73 | 25,37 | 14.08.2008 | ||
| N (acc) EUR-H1 (%) | EUR | 3,95 | 1,01 | 0,60 | 3,09 | 2,67 | 13,12 | 51,05 | 40,44 | 78,57 | -22,60 | 16.06.2008 | ||
| N (acc) USD (%) | USD | 5,76 | 1,10 | 1,20 | 4,24 | 4,99 | 20,26 | 65,68 | 70,72 | 117,91 | 0,89 | 16.06.2008 | ||
| W (acc) EUR (%) | EUR | -5,40 | 0,85 | 1,87 | -3,03 | 1,41 | 5,95 | 80,81 | 92,94 | 211,57 | 64,95 | 16.06.2008 | ||
| W (Qdis) USD (%) | USD | 7,18 | 1,23 | 1,57 | 5,27 | 6,89 | 26,85 | 81,03 | 100,59 | 162,35 | 40,12 | 14.08.2008 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-6,43
1 Month
0,76
3 Months
1,53
6 Months
-3,72
1 Year
0,00
3 Years
1,86
5 Years
69,58
10 Years
70,82
15 Years
172,21
Performance Inception
44,11
Performance Inception Date
16.06.2008
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
4,22
1 Month
0,93
3 Months
0,74
6 Months
3,23
1 Year
3,23
3 Years
14,77
5 Years
54,54
10 Years
47,43
15 Years
92,23
Performance Inception
-15,79
Performance Inception Date
16.06.2008
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
YTD
6,06
1 Month
1,17
3 Months
1,24
6 Months
4,50
1 Year
5,47
3 Years
22,06
5 Years
69,82
10 Years
79,47
15 Years
134,73
Performance Inception
25,37
Performance Inception Date
14.08.2008
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
3,95
1 Month
1,01
3 Months
0,60
6 Months
3,09
1 Year
2,67
3 Years
13,12
5 Years
51,05
10 Years
40,44
15 Years
78,57
Performance Inception
-22,60
Performance Inception Date
16.06.2008
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
5,76
1 Month
1,10
3 Months
1,20
6 Months
4,24
1 Year
4,99
3 Years
20,26
5 Years
65,68
10 Years
70,72
15 Years
117,91
Performance Inception
0,89
Performance Inception Date
16.06.2008
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
-5,40
1 Month
0,85
3 Months
1,87
6 Months
-3,03
1 Year
1,41
3 Years
5,95
5 Years
80,81
10 Years
92,94
15 Years
211,57
Performance Inception
64,95
Performance Inception Date
16.06.2008
Fund Overview
Month End
W (Qdis) USD (%)
Currency
USD
YTD
7,18
1 Month
1,23
3 Months
1,57
6 Months
5,27
1 Year
6,89
3 Years
26,85
5 Years
81,03
10 Years
100,59
15 Years
162,35
Performance Inception
40,12
Performance Inception Date
14.08.2008
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.56 to 17.81.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
05101520
End of interactive chart.
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 16.06.2008 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 5,46 | 6,87 | 11,15 | 6,03 | 5,85 | 0,56 | |
| Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% (%) | USD | 17,81 | 8,06 | 12,03 | 7,95 | 6,51 | 2,64 |
Month End
A (acc) USD (%)
Currency
USD
1 Year
5,46
3 Years
6,87
5 Years
11,15
10 Years
6,03
15 Years
5,85
Performance Inception
0,56
Month End
Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% (%)
Currency
USD
1 Year
17,81
3 Years
8,06
5 Years
12,03
10 Years
7,95
15 Years
6,51
Performance Inception
2,64
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 0,00 | 0,62 | 11,14 | 5,50 | 6,90 | 2,14 | 16.06.2008 | ||
| A (acc) EUR-H1 (%) | EUR | 3,23 | 4,70 | 9,10 | 3,96 | 4,45 | -0,99 | 16.06.2008 | ||
| A (Ydis) USD (%) | USD | 5,47 | 6,87 | 11,17 | 6,02 | 5,85 | 1,33 | 14.08.2008 | ||
| N (acc) EUR-H1 (%) | EUR | 2,67 | 4,19 | 8,60 | 3,45 | 3,94 | -1,47 | 16.06.2008 | ||
| N (acc) USD (%) | USD | 4,99 | 6,34 | 10,63 | 5,49 | 5,33 | 0,05 | 16.06.2008 | ||
| W (acc) EUR (%) | EUR | 1,41 | 1,94 | 12,58 | 6,79 | 7,87 | 2,94 | 16.06.2008 | ||
| W (Qdis) USD (%) | USD | 6,89 | 8,25 | 12,60 | 7,21 | 6,64 | 1,99 | 14.08.2008 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
0,00
3 Years
0,62
5 Years
11,14
10 Years
5,50
15 Years
6,90
Performance Inception
2,14
Performance Inception Date
16.06.2008
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
3,23
3 Years
4,70
5 Years
9,10
10 Years
3,96
15 Years
4,45
Performance Inception
-0,99
Performance Inception Date
16.06.2008
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
1 Year
5,47
3 Years
6,87
5 Years
11,17
10 Years
6,02
15 Years
5,85
Performance Inception
1,33
Performance Inception Date
14.08.2008
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
2,67
3 Years
4,19
5 Years
8,60
10 Years
3,45
15 Years
3,94
Performance Inception
-1,47
Performance Inception Date
16.06.2008
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
4,99
3 Years
6,34
5 Years
10,63
10 Years
5,49
15 Years
5,33
Performance Inception
0,05
Performance Inception Date
16.06.2008
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
1 Year
1,41
3 Years
1,94
5 Years
12,58
10 Years
6,79
15 Years
7,87
Performance Inception
2,94
Performance Inception Date
16.06.2008
Fund Overview
Month End
W (Qdis) USD (%)
Currency
USD
1 Year
6,89
3 Years
8,25
5 Years
12,60
10 Years
7,21
15 Years
6,64
Performance Inception
1,99
Performance Inception Date
14.08.2008
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.19 to 32.3.
2024202320222021202020192018201720162015
-20-10010203040
End of interactive chart.
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 6,07 | 3,80 | 16,82 | -9,13 | 32,30 | -0,70 | 11,51 | 2,39 | 12,75 | -5,43 | -11,03 | 16.06.2008 | |
| Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% (%) | USD | 15,12 | 8,25 | 5,70 | -3,67 | 31,51 | -2,55 | 12,37 | 11,59 | 3,93 | 9,08 | -14,19 | — |
Month End
A (acc) USD (%)
Currency
USD
YTD
6,07
2024
3,80
2023
16,82
2022
-9,13
2021
32,30
2020
-0,70
2019
11,51
2018
2,39
2017
12,75
2016
-5,43
2015
-11,03
Performance Inception Date
16.06.2008
Month End
Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% (%)
Currency
USD
YTD
15,12
2024
8,25
2023
5,70
2022
-3,67
2021
31,51
2020
-2,55
2019
12,37
2018
11,59
2017
3,93
2016
9,08
2015
-14,19
Performance Inception Date
—
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -6,43 | 10,68 | 13,22 | -3,41 | 41,97 | -8,82 | 14,00 | 7,12 | -0,95 | -2,42 | -0,92 | 16.06.2008 | ||
| A (acc) EUR-H1 (%) | EUR | 4,22 | 2,15 | 14,32 | -11,49 | 31,17 | -1,53 | 8,31 | -0,55 | 10,00 | -6,52 | -11,31 | 16.06.2008 | ||
| A (Ydis) USD (%) | USD | 6,06 | 3,78 | 16,84 | -9,11 | 32,21 | -0,67 | 11,57 | 2,24 | 12,91 | -5,48 | -11,06 | 14.08.2008 | ||
| N (acc) EUR-H1 (%) | EUR | 3,95 | 1,69 | 13,70 | -11,86 | 30,39 | -1,90 | 7,58 | -1,15 | 9,46 | -6,76 | -11,69 | 16.06.2008 | ||
| N (acc) USD (%) | USD | 5,76 | 3,25 | 16,23 | -9,56 | 31,59 | -1,18 | 11,00 | 1,84 | 12,20 | -5,83 | -11,56 | 16.06.2008 | ||
| W (acc) EUR (%) | EUR | -5,40 | 11,99 | 14,73 | -2,13 | 43,72 | -7,61 | 15,39 | 8,33 | 0,00 | -1,35 | 0,10 | 16.06.2008 | ||
| W (Qdis) USD (%) | USD | 7,18 | 5,00 | 18,37 | -7,95 | 33,98 | 0,66 | 12,82 | 3,46 | 13,98 | -5,05 | -11,06 | 14.08.2008 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-6,43
2024
10,68
2023
13,22
2022
-3,41
2021
41,97
2020
-8,82
2019
14,00
2018
7,12
2017
-0,95
2016
-2,42
2015
-0,92
Performance Inception Date
16.06.2008
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
4,22
2024
2,15
2023
14,32
2022
-11,49
2021
31,17
2020
-1,53
2019
8,31
2018
-0,55
2017
10,00
2016
-6,52
2015
-11,31
Performance Inception Date
16.06.2008
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
YTD
6,06
2024
3,78
2023
16,84
2022
-9,11
2021
32,21
2020
-0,67
2019
11,57
2018
2,24
2017
12,91
2016
-5,48
2015
-11,06
Performance Inception Date
14.08.2008
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
3,95
2024
1,69
2023
13,70
2022
-11,86
2021
30,39
2020
-1,90
2019
7,58
2018
-1,15
2017
9,46
2016
-6,76
2015
-11,69
Performance Inception Date
16.06.2008
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
5,76
2024
3,25
2023
16,23
2022
-9,56
2021
31,59
2020
-1,18
2019
11,00
2018
1,84
2017
12,20
2016
-5,83
2015
-11,56
Performance Inception Date
16.06.2008
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
-5,40
2024
11,99
2023
14,73
2022
-2,13
2021
43,72
2020
-7,61
2019
15,39
2018
8,33
2017
0,00
2016
-1,35
2015
0,10
Performance Inception Date
16.06.2008
Fund Overview
Month End
W (Qdis) USD (%)
Currency
USD
YTD
7,18
2024
5,00
2023
18,37
2022
-7,95
2021
33,98
2020
0,66
2019
12,82
2018
3,46
2017
13,98
2016
-5,05
2015
-11,06
Performance Inception Date
14.08.2008
Fund Overview
Risk Measures
Risk Measures
Measured against: Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0,83 | 0,78 | 1,01 |
| Historical Tracking Error | 4,89 | 6,09 | 6,45 |
| Information Ratio | -0,24 | -0,14 | -0,30 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) USD | 9,32 | 10,55 | 14,24 |
| Linked S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% | 9,74 | 11,51 | 12,56 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) USD | 0,22 | 0,77 | 0,28 |
Portfolio
Assets
Total Net Assets
$62,90 Million
Positions
Number of Issuers
45
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 9,74x | 10,16x |
| Price to Book | 2,35x | 2,02x |
| Price to Earnings (12-Month Trailing) | 14,02x | 13,73x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1631 to 99.8369.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 99,84% | |
| Cash & Cash Equivalents | 0,16% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0263 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 98,73% | 100,00% | ||
| 1,08% | — | ||
| 0,03% | — | ||
| 0,16% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0263 to 54.2564.
0%20%40%60%10%30%50%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 43,79% | 54,26% | |
| Real Estate Management & Development | 10,21% | 7,86% | |
| Energy | 10,01% | 7,11% | |
| Transportation | 7,96% | 1,77% | |
| Software & Services | 6,78% | 0,70% | |
| Consumer Services | 6,28% | 0,93% | |
| Health Care Equipment & Services | 2,69% | 1,14% | |
| Financial Services | 2,53% | 0,41% | |
| Consumer Staples Distribution & Retail | 2,45% | 0,20% | |
| Consumer Discretionary Distribution & Retail | 2,12% | 1,06% | |
| Utilities | 1,48% | 4,96% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 1,34% | 0,08% | |
| Insurance | 1,07% | 0,77% | |
| Commercial & Professional Services | 0,72% | 0,20% | |
| Food, Beverage & Tobacco | 0,39% | 0,96% | |
| Media & Entertainment | 0,03% | 0,31% | |
| Cash & Cash Equivalents | 0,16% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 11.0298 to 22.7041.
0%5%10%15%20%25%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 17,55% | |
| 2.0-5.0 Billion | 12,98% | |
| 5.0-10.0 Billion | 11,03% | |
| 10.0-25.0 Billion | 15,40% | |
| 25.0-50.0 Billion | 22,70% | |
| >50.0 Billion | 20,34% |
Portfolio Holdings
Holdings
Security Name
Al Rajhi Bank ORD SAR10
Weight (%)
10,30
Market Value
6'480'230
Quantity
226'778
Security Name
National Bank of Kuwait SAKP ORD KWD.1
Weight (%)
7,63
Market Value
4'797'029
Quantity
1'382'063
Security Name
Saudi National Bank/The ORD SAR10
Weight (%)
7,23
Market Value
4'547'239
Quantity
435'249
Security Name
Emirates NBD Bank PJSC ORD AED1
Weight (%)
4,49
Market Value
2'823'274
Quantity
426'750
Security Name
First Abu Dhabi Bank PJSC ORD AED1
Weight (%)
4,27
Market Value
2'684'559
Quantity
630'468
Security Name
Qatar National Bank QPSC ORD QAR1
Weight (%)
3,96
Market Value
2'493'700
Quantity
488'674
Security Name
Abu Dhabi Islamic Bank PJSC ORD AED1
Weight (%)
3,86
Market Value
2'427'417
Quantity
408'915
Security Name
Arabian Internet & Communications Services Co ORD SAR 1
Weight (%)
2,92
Market Value
1'837'792
Quantity
26'766
Security Name
ADNOC Gas plc ORD AED 0.25
Weight (%)
2,78
Market Value
1'746'027
Quantity
1'811'432
Security Name
Aldar Properties PJSC ORD AED1
Weight (%)
2,71
Market Value
1'705'217
Quantity
660'151
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$11,03
NAV Change
$0,05
NAV Change (%)
0,46%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $11,31 As on 29.10.2025 | $10,59 As on 26.09.2024 | $10,00 As on 29.12.2023 | $10,30 As on 13.04.2022 | $9,56 As on 12.11.2021 | $7,26 As on 21.01.2020 | $7,55 As on 03.05.2019 | $7,13 As on 23.04.2018 | $6,36 As on 03.10.2017 | $5,81 As on 04.01.2016 |
| Lowest NAV | $9,72 As on 07.04.2025 | $9,50 As on 28.05.2024 | $8,25 As on 17.03.2023 | $8,47 As on 22.12.2022 | $7,16 As on 04.01.2021 | $4,74 As on 23.03.2020 | $6,40 As on 02.01.2019 | $6,18 As on 23.10.2018 | $5,57 As on 14.03.2017 | $4,80 As on 21.01.2016 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$11,03 (USD)
Highest NAV
$11,31 (USD)
Lowest NAV
$10,98 (USD)
Historical Pricing Results From 06.10.2025 To 06.11.2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 06.11.2025 | $11,03 | $0,05 | 0,46% |
| 05.11.2025 | $10,98 | $-0,11 | -0,99% |
| 04.11.2025 | $11,09 | $-0,02 | -0,18% |
| 03.11.2025 | $11,11 | $-0,12 | -1,07% |
| 31.10.2025 | $11,23 | $-0,06 | -0,53% |
| 30.10.2025 | $11,29 | $-0,02 | -0,18% |
| 29.10.2025 | $11,31 | $0,00 | 0,00% |
| 28.10.2025 | $11,31 | $0,03 | 0,27% |
| 27.10.2025 | $11,28 | $0,01 | 0,09% |
| 24.10.2025 | $11,27 | $0,05 | 0,45% |
| 23.10.2025 | $11,22 | $0,05 | 0,45% |
| 22.10.2025 | $11,17 | $0,04 | 0,36% |
| 21.10.2025 | $11,13 | $-0,03 | -0,27% |
| 20.10.2025 | $11,16 | $-0,03 | -0,27% |
| 17.10.2025 | $11,19 | $0,01 | 0,09% |
| 16.10.2025 | $11,18 | $0,00 | 0,00% |
| 15.10.2025 | $11,18 | $-0,02 | -0,18% |
| 14.10.2025 | $11,20 | $0,04 | 0,36% |
| 13.10.2025 | $11,16 | $0,03 | 0,27% |
| 10.10.2025 | $11,13 | $-0,02 | -0,18% |
| 09.10.2025 | $11,15 | $-0,04 | -0,36% |
| 08.10.2025 | $11,19 | $0,03 | 0,27% |
| 07.10.2025 | $11,16 | $0,05 | 0,45% |
| 06.10.2025 | $11,11 | $0,06 | 0,54% |
Documents
Product Literature
PDF Format
Fact Sheet - Franklin MENA Fund (A (acc) USD)
Regulatory Documents
PDF Format
Key Information Document - Franklin MENA Fund A (acc) USD
PDF Format
Prospectus (English CH) - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report - Franklin Templeton Investment Funds
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Additional Resources
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2025