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Franklin India Fund LU0231205427 31 August 2021

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Franklin Templeton Investment Funds India Equity Franklin India Fund LU0231205427 31 August 2021 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 (%) Total Net Assets (USD) 1.44 billion Franklin India Fund I (acc) EUR MSCI India Index-NR Fund Inception Date 25.10.2005 180 Number of Issuers 45 160 Benchmark MSCI India Index-NR Investment Style Blend 140 Morningstar Category™ India Equity 120 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by 100 principally investing in equity securities of companies of any size located or performing business predominately in India. 80 Fund Management 60 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Sukumar Rajah: Singapore Discrete Annual Performance in Share Class Currency (%) Ratings - I (acc) EUR 08/20 08/19 08/18 08/17 08/16 08/21 08/20 08/19 08/18 08/17 Overall Morningstar Rating™: I (acc) EUR 55.34 -4.86 -4.71 2.24 5.81 Asset Allocation Benchmark in EUR 55.16 -5.16 -2.42 9.45 10.04 Performance in Share Class Currency (%) Cumulative Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept I (acc) EUR 8.50 14.24 23.82 28.84 55.34 40.83 52.34 532.96 % Benchmark in EUR 11.44 15.09 25.80 30.34 55.16 43.59 72.94 383.59 Equity 103.05 Category Average 8.07 14.59 23.49 30.41 54.53 35.92 56.62 366.99 Cash & Cash Equivalents -3.05 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 I (acc) EUR 4.58 10.73 -10.73 22.11 6.14 Benchmark in EUR 6.01 9.55 -2.63 21.88 1.52 Past performance is not an indicator or a guarantee of future performance. All performance data shown is in the currency stated, include reinvested dividends and are net of management fees. Sales charges and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. 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 32.10x INFOSYS LTD 9.39 Trailing) ICICI BANK LTD 8.78 Price to Book 4.49x HDFC BANK LTD 6.36 Price to Cash Flow 16.00x KOTAK MAHINDRA BANK LTD 5.53 Historical 3 Yr Sales Growth 8.57% LARSEN & TOUBRO LTD 4.90 Estimated 3-5 Yr EPS Growth 24.77% TATA CONSULTANCY SERVICES LTD 4.84 Price to Earnings (12-mo 31.74x AXIS BANK LTD 4.41 Forward) HINDUSTAN UNILEVER LTD 3.65 Standard Deviation (5 Yrs) 20.89% HINDALCO INDUSTRIES LTD 3.45 Sharpe Ratio (5 Yrs) 0.45 ULTRATECH CEMENT LTD 3.43 Tracking Error (5 Yrs) 5.77% Information Ratio (5 Yrs) -0.49 Beta (5 Yrs) 0.99 Share Class Information (For a full list of available share classes, please visit our local website) Fees Fund Identifiers TER (%) Max. Annual Share Class Incept Date NAV 31.07.2021 Charge (%) Bloomberg ID ISIN Valoren I (acc) EUR 25.10.2005 EUR 63.29 0.98 0.70 FRAINIE LX LU0231205427 2302279 Address Phone E-Mail Web Stockerstrasse 38 +41 (0)44 217 81 81 [email protected] www.franklintempleton.ch CH-8002 Zurich Franklin India Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Franklin India Fund MSCI India Index-NR Sector % of Total Market Capitalisation Breakdown in USD % of Equity Financials 30.68 / 26.19 <2.0 Billion 3.40 Consumer Discretionary 16.39 / 7.50 2.0-5.0 Billion 11.29 Information Technology 14.23 / 18.23 5.0-10.0 Billion 12.43 Consumer Staples 11.62 / 9.48 10.0-25.0 Billion 14.58 Materials 8.82 / 9.99 25.0-50.0 Billion 21.77 Industrials 6.12 / 4.29 >50.0 Billion 35.66 Health Care 5.75 / 5.43 N/A 0.88 Communication Services 3.83 / 3.24 Real Estate 3.53 / 0.29 Performance Attribution by Security Others 2.09 / 15.36 01.09.2020-31.08.2021 Total Effect Cash & Cash Equivalents -3.05 / 0.00 5 Largest Contributing Securities RELIANCE INDUSTRIES LTD 2.98 Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect HINDALCO INDUSTRIES LTD 1.36 Energy 3.69 ULTRATECH CEMENT LTD 1.30 Consumer Discretionary 3.23 TATA MOTORS LTD 1.11 Materials 1.36 *MARUTI SUZUKI INDIA LTD 0.88 Health Care 1.30 5 Smallest Contributing Securities Utilities 0.82 *BAJAJ FINSERV LTD -0.55 Industrials 0.72 MOTILAL OSWAL FINANCIAL SERVICES LTD -0.66 Real Estate 0.51 *TATA STEEL LTD -0.92 Consumer Staples 0.14 *BAJAJ FINANCE LTD -0.94 Communication Services -0.63 BHARTI AIRTEL LTD -0.97 Information Technology -1.28 *Security not held in the portfolio at the end of the reporting period. Financials -2.27 Cash & Other Net Assets -0.52 Largest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Tata Consultancy Services Limited Software & Services India 0.91 HDFC Bank Limited Banks India 0.73 Infosys Limited Software & Services India 0.69 Hindustan Unilever Limited Household & Personal Products India 0.61 ICICI Bank Limited Banks India 0.55 Axis Bank Limited Banks India 0.52 Apollo Hospitals Enterprise Limited Health Care Equipment & Services India 0.41 Bharti Airtel Limited Telecommunication Services India 0.41 Kotak Mahindra Bank Limited Banks India 0.41 United Spirits Limited Food Beverage & Tobacco India 0.37 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Motilal Oswal Financial Services Limited Diversified Financials India -0.27 Bosch Limited Automobiles & Components India -0.07 Godrej Properties Limited Real Estate India -0.07 Cadila Healthcare Limited Pharmaceuticals Biotechnology & Life Sciences India -0.06 Aditya Birla Fashion & Retail Ltd. Consumer Durables & Apparel India -0.04 Crompton Greaves Consumer Electricals Ltd. Consumer Durables & Apparel India -0.04 Burger King India Ltd. Consumer Services India -0.03 Indian Hotels Co. Ltd. Consumer Services India -0.02 Tata Motors Ltd Class A Automobiles & Components India -0.01 Grasim Industries Ltd Materials India -0.01 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 a single emerging country. Such Indian securities 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 Data as of 31 August 2021, unless otherwise stated. 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 Luxembourg-domiciled SICAV Franklin Templeton Investment Funds. 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 Key Investor Information Document (KIID), the full prospectus of the Fund, accompanied by the latest available audited annual report and the latest semi-annual report, if published thereafter. 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 is not an indicator or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. An investment in the Fund entails risks which are described in the Fund’s prospectus and Key Investor Information Document. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks that may increase the risk profile of the fund and are more fully described in the Fund’s prospectus. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Any research and analysis contained in this document has been procured by Franklin Templeton for its own purposes and is provided to you only incidentally. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s holding at any one time. Please consult your financial advisor before deciding to invest. A copy of the latest prospectus, of the Key Investor Information Document, the annual report and semi-annual report, if published thereafter can be found, on our website www.franklintempleton.ch or can be obtained, free of charge, from Franklin Templeton Switzerland Ltd, a Member of Franklin Templeton, Stockerstrasse 38, CH-8002 Zurich, Tel +41 44 217 81 81 / Fax +41 44 217 81 82, [email protected].
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  • Market Outlook

    Market Outlook

    August 13, 2020 Highlights Equity funds witnessed outflows for the first time in four years in July 2020 at | 2480 crore. Few investors seem to have used the recent rally Mutual Fund Activity to book profits/reduce equity exposure as gross• inflowsPRODUCTremain 1 stable while redemption increased in the last two months While SIP inflows moderated, they remained strong at | 7831 crore in July compared to | 7927 crore in June Retail Equity Research Equity Retail – Research Analysts Sachin Jain Securities ICICI [email protected] Top buy/sell across AMCs: Large Cap Market Value(crs) Shares(lakhs) Top 10 Buys in Largecap Jul-20 Jun-20 Jul-20 Jun-20 Piramal Enterprises Ltd. 223 176 15 13 UPL Ltd. 1906 1465 399 345 JSW Steel Ltd. 1379 1084 626 572 Among large caps, Piramal Enterprises, UPL, JSW Steel, NMDC Ltd. 1039 929 1240 1145 NMDC and Petronet LNG witnessed highest buying during the Petronet LNG Ltd. 3178 3074 1282 1191 month of July 2020 SBI Cards And Payment Services Ltd. 1903 1535 262 244 Tata Consultancy Services Ltd. 23079 19753 1012 949 Dr. Reddys Laboratories Ltd. 7945 6592 176 167 Nestle India Ltd. 7606 7539 46 44 Bajaj Finserv Ltd. 3909 3562 63 61 Market Value(crs) Shares(lakhs) Top 10 Sells in Largecap Jul-20 Jun-20 Jul-20 Jun-20 DLF Ltd. 427 602 303 407 Siemens Ltd. 993 1155 85 105 Bharti Infratel Ltd. 783 1088 407 491 Large cap stocks, which saw selling by AMCs at a Eicher Motors Ltd. 4422 4660 21 25 Punjab National Bank 517 656 1620 1888 consolidated level were DLF, Siemens, Bharti Infratel, Eicher Bajaj Auto Ltd.
  • Major Domestic Projects Sr

    Major Domestic Projects Sr

    Major Domestic Projects Sr. Year End User Project Location Contractor / 3rd Party / Consultant 1 2019-2020 Pearl Distellery Ltd 2 MLD Desalination Plant Nellore, AP 2 2019-2020 Telangana State Power Generation Corp Ltd 4 x 270MW Bhadradhari Thermal Power Project Telangana 3 2019-2020 Nirma Ltd 70MW Co-Generation Power Plant Bhavnagar, GJ Avant Garde 4 2019-2020 Thermax Ltd - Chemical Div DM Plant Dahej, GJ 5 2018-2019 NTPC Sail Power Company Ltd Rourkela PP-II Expasion Project (1 x 250MW) Rourkela, Orissa BHEL / Mecon 6 2018-2019 JSW Steel Ltd Phase_II - 10MTPA Expansio Project Raigad, MH MN Dastur & Co. Pvt Ltd 7 2018-2019 BPCL Mahul Refinery Mumbai, MH 8 2018-2019 Reliance Industries Ltd DM Water Plant Hazira, GJ 9 2017-2018 NTPC Ltd 3 x 800 MW Kudgi Super Thermal Power Project Kudgi, KA 10 2017-2018 Chennai Metropolitan Water Supply & Sewerage Board 100 MLD Nemmeli Desalination Plant Chennai, TN 11 2016-2017 Reliance Industries Ltd Jamnagar Gasification Project - Jamnagar 3 Program Jamnagar, GJ Technip / Bechtel / Jacobs / Fluor 12 2016-2017 Nirma Ltd 70MW Co-Generation Power Plant Bhavnagar, GJ Avant Garde 13 2016-2017 Bhushan Power & Steel Ltd Biological ETP Sambalpur, Orissa MECON 14 2015-2016 NTPC Ltd Nabhinagar STPP (3 x 660MW) Nabhinagar, Bihar 15 2015-2016 ONGC Petro Additions Ltd TTP_RO and RO DM Plant, OPAL Dahej, Gujarat EIL / Hindustan Dorr Oliver 16 2015-2016 JBF Petrochemicals Ltd Mangalore PTA Plant Mangalore, KA Technip 17 2015-2016 NTPC Ltd Badarpur Thermal Power Station Badarpur, Delhi 18 2015-2016 ONGC Petro Additions Ltd Dahej Petrochemical Complex Utilities & Offsites Dahej, Gujarat EIL / SNC Lavalin / Fernas Const 19 2015-2016 Reliance Industries Ltd OS & US at DMD Dahej, Gujarat Aker Power Gas Ltd 20 2014-2015 NMDC Ltd 3.0 MTPY Integrated Steel Plant Nagarnar, Chattisgarh 21 2014-2015 Andhra Pradesh Power Development Co.