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Templeton Latin America Fund - I LU0229944334 31 August 2021 (Acc) USD

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Templeton Latin America Fund - I LU0229944334 31 August 2021 (Acc) USD Franklin Templeton Investment Funds Latin America Equity Templeton Latin America Fund - I LU0229944334 31 August 2021 (acc) USD Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund USD Performance over 5 Years in Share Class Currency (%) Templeton Latin America Fund I (acc) USD MSCI EM Latin America Index-NR Total Net Assets (USD) 733 million Fund Inception Date 28.02.1991 140 Number of Issuers 36 Benchmark MSCI EM Latin America 120 Index-NR Morningstar Category™ Latin America Equity 100 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers 80 incorporated or having their principal business activities in the Latin American region. 60 Fund Management 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Gustavo Stenzel, CFA: Brazil Discrete Annual Performance in Share Class Currency (%) 08/20 08/19 08/18 08/17 08/16 Ratings - I (acc) USD 08/21 08/20 08/19 08/18 08/17 I (acc) USD 24.44 -20.38 15.27 -13.58 19.77 Overall Morningstar Rating™: Benchmark in USD 34.73 -23.59 8.86 -11.80 22.63 Asset Allocation Performance in Share Class Currency (%) Cumulative Annualised Since Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept I (acc) USD 0.24 -4.37 10.65 0.19 24.44 14.21 18.21 105.68 4.53 3.40 4.66 Benchmark in USD 0.84 -0.65 16.40 5.33 34.73 12.07 21.22 102.56 3.87 3.92 4.55 % Equity 99.03 Past performance is not an indicator or a guarantee of future performance. The value of shares in the Fund and income Cash & Cash Equivalents 0.97 received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate UK tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. Performance may also be affected by currency fluctuations. Up to date performance figures can be found on our local website. When performance for either the portfolio or its benchmark has been converted, different foreign exchange closing rates may be used between the portfolio and its benchmark. Top Ten Holdings (% of Total) Fund Measures Issuer Name Price to Earnings (12-mo 10.97x VALE SA 8.90 Trailing) PETROLEO BRASILEIRO SA 7.69 Price to Book 2.25x GRUPO MEXICO SAB DE CV 6.83 Price to Cash Flow 6.61x ITAUSA SA 4.91 Dividend Yield 3.22% BOLSA MEXICANA DE VALORES SAB DE CV 4.91 Standard Deviation (5 Yrs) 27.84% TOTVS SA 4.87 Sharpe Ratio (5 Yrs) 0.08 GRUPO FINANCIERO BANORTE SAB DE CV 4.33 Tracking Error (5 Yrs) 4.43% BANCO BRADESCO SA 4.11 Information Ratio (5 Yrs) -0.12 B3 SA - BRASIL BOLSA BALCAO 4.09 Beta (5 Yrs) 0.98 ITAU UNIBANCO HOLDING SA 3.55 Share Class Information (For a full list of available share classes, please visit your local website) Fees Dividends Fund Identifiers Ongoing Max. Sales Max. Annual Last Paid Last Paid Share Class Incept Date NAV Charges (%) Charge (%) Charge (%) Frequency Date Amount SEDOL ISIN I (acc) USD 25.10.2005 USD 20.57 1.27 N/A 1.00 N/A N/A N/A B0LMMR5 LU0229944334 UK Freefone Tel Fax E-Mail Web 0800 305 306 +44 20 7073 8690 +44 20 7073 8701 [email protected] www.franklintempleton.co.uk Templeton Latin America Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Templeton Latin America Fund MSCI EM Latin America Index-NR Geographic % of Total Sector % of Total Brazil 66.08 / 62.98 Financials 31.56 / 23.06 Mexico 26.42 / 24.84 Materials 18.04 / 23.70 Peru 3.96 / 2.18 Consumer Staples 16.50 / 15.18 Chile 2.56 / 5.70 Industrials 8.04 / 5.79 Argentina 0.00 / 2.27 Energy 7.69 / 9.27 Colombia 0.00 / 2.04 Information Technology 4.87 / 2.55 Cash & Cash Equivalents 0.97 / 0.00 Consumer Discretionary 4.86 / 5.28 Health Care 3.41 / 2.64 Market Capitalisation Breakdown in USD % of Equity Utilities 2.61 / 4.34 <2.0 Billion 8.93 Others 1.44 / 8.18 2.0-5.0 Billion 11.30 Cash & Cash Equivalents 0.97 / 0.00 5.0-10.0 Billion 18.46 10.0-25.0 Billion 20.50 Performance Attribution by Country 25.0-50.0 Billion 17.39 01.09.2020-31.08.2021 Total Effect >50.0 Billion 23.42 Colombia 0.32 Chile 0.01 Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect United States -0.22 Energy 0.42 Argentina -0.71 Health Care 0.27 Peru -1.00 Utilities 0.25 Mexico -1.49 Materials 0.14 Brazil -4.90 Real Estate -0.46 Cash & Cash Equivalents -0.60 Information Technology -0.51 Communication Services -0.94 Consumer Staples -0.98 Industrials -1.05 Consumer Discretionary -2.57 Financials -2.60 Cash & Other Net Assets -0.57 Largest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % TOTVS S.A. Software & Services Brazil 0.61 Petroleo Brasileiro SA Pfd Energy Brazil 0.60 Intercorp Financial Services Inc. Banks Peru 0.30 XP Inc. Class A Diversified Financials Brazil 0.27 CPFL Energia S.A. Utilities Brazil 0.26 Wal-Mart de Mexico SAB de CV Food & Staples Retailing Mexico 0.26 Kimberly-Clark de Mexico SAB de CV Class A Household & Personal Products Mexico 0.23 Itausa - Investimentos Itau SA Pfd Banks Brazil 0.22 Grupo Mexico S.A.B. de C.V. Class B Materials Mexico 0.20 Ambev SA Food Beverage & Tobacco Brazil 0.13 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Vale S.A. Materials Brazil -0.94 Americanas SA Retailing Brazil -0.43 B3 SA - Brasil, Bolsa, Balcao Diversified Financials Brazil -0.32 Localiza Rent A Car S.A. Transportation Brazil -0.28 Rumo SA Transportation Brazil -0.28 Iguatemi Empresa de Shopping Centers S.A Real Estate Brazil -0.17 Banco Bradesco S.A. Sponsored ADR Pfd Banks Brazil -0.16 Ser Educacional SA Consumer Services Brazil -0.13 Dexco SA Materials Brazil -0.11 Lojas Americanas S.A. Retailing Brazil -0.10 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 Latin America. 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: foreign currency risk, emerging markets risk, liquidity 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. Important Information This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the Franklin Templeton Investment Funds SICAV (the Fund). Nothing in this document should be construed as investment advice. Subscriptions to shares of the Fund can only be made on the basis of the current prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton representative before making any plans to invest. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a Funds's holding at any one time. 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. All or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment Funds (SICAV) Investors. An investment in the Fund entails risks which are described in the Fund's prospectus and where available, the relevant Key Investor Information Document. Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted. Benchmark related data provided by FactSet, as of the date of this document, unless otherwise noted. References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. An index is unmanaged and one cannot invest directly in an index. The performance of the index does not include the deduction of expenses and does not represent the performance of any Franklin Templeton fund.
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