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LU0229945570

Templeton BRIC Fund

As of 31/10/2025

NAV 1

$27,15

 
 

NAV Change 1

$-0,21

(-0,77%)

Overview

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 Brazil, Russia, India and China, including Hong Kong and Taiwan.

Investor Profile

  • Seeking capital appreciation by investing in securities of companies in Brazil, Russia, India and China, including Hong Kong and Taiwan.
  • Planning to hold their investment for the 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 securities of companies located in or doing significant business in the BRIC countries. 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 significantly over relatively short time periods.
  • 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. 
    Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.

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  As of 30/09/2025 (Updated Monthly)
$472,31 Million
Fund Inception Date 
25/10/2005
Share Class Inception Date 
25/10/2005
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
MSCI BRIC Index-NR
Asset Class 
Equity
Investment Manager 
Franklin Templeton Investments (ASIA) Limited
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 6
Minimum Investment 
USD 1000
Charges 3
Initial Charge  As of 30/09/2025
5,00%
Ongoing Charges Figure2  As of 30/09/2025
2,46%
Identifiers
CUSIP Code 
L4058X560
ISIN Code 
LU0229945570
Bloomberg Code 
TEMBRAC LX
SEDOL Code 
B0LMMX1
Fund Number 
0575

Fund Managers

Chetan Sehgal, CFA®

Singapore

Managed Fund Since 2017

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily

Share Prices

As of 31/10/2025
NAV1 (Net Asset Value)
$27,15
NAV Change1 
$-0,21
NAV Change (%)1 
-0,77%
Highest / Lowest NAV
As of 31/10/2025 Updated Daily
Year 
Highest NAV
2025  
$27,71 As on 29/10/2025
2024  
$22,40 As on 07/10/2024
2023  
$19,10 As on 26/01/2023
2022  
$23,02 As on 12/01/2022
2021  
$26,95 As on 17/02/2021
2020  
$23,24 As on 17/12/2020
2019  
$21,02 As on 27/12/2019
2018  
$21,46 As on 26/01/2018
2017  
$19,41 As on 22/11/2017
2016  
$14,17 As on 25/10/2016
Year 
Lowest NAV
2025  
$19,24 As on 13/01/2025
2024  
$16,47 As on 17/01/2024
2023  
$16,29 As on 26/10/2023
2022  
$14,29 As on 31/10/2022
2021  
$21,26 As on 20/12/2021
2020  
$14,10 As on 23/03/2020
2019  
$16,17 As on 03/01/2019
2018  
$15,77 As on 29/10/2018
2017  
$13,28 As on 03/01/2017
2016  
$9,80 As on 11/02/2016

Documents

Product Literature

PDF Format

Fact Sheet - Templeton BRIC Fund (A (acc) USD)

PDF Format

Fact Sheet - Templeton BRIC Fund (A (acc) USD)

Regulatory Documents

PDF Format

Prospectus - Franklin Templeton Investment Funds (FTIF)

PDF Format

Dokument med central information - Templeton BRIC Fund A (acc) USD

PDF Format

Key Information Documents (Denmark - English) - Templeton BRIC Fund A (acc) USD

PDF Format

Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)