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Templeton Eastern Europe Fund - a Equity LU0231793349 (Acc) USD 31 August 2021

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Templeton Eastern Europe Fund - a Equity LU0231793349 (Acc) USD 31 August 2021 Franklin Templeton Investment Funds Emerging Markets Templeton Eastern Europe Fund - A Equity LU0231793349 (acc) USD 31 August 2021 Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund EUR Performance over 5 Years in Share Class Currency (%) Templeton Eastern Europe Fund A (acc) USD MSCI EM Europe Index-NR Total Net Assets (EUR) 231 million Fund Inception Date 10.11.1997 170 Number of Issuers 45 150 Benchmark MSCI EM Europe Index-NR Morningstar Category™ Emerging Europe Equity 130 Summary of Investment Objective 110 The Fund aims to achieve long-term capital appreciation by investing primarily in listed equity securities of issuers 90 organised under the laws of or having their principal activities within the countries of Eastern Europe, as well as the New Independent States, i.e. the countries in Europe 70 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 and Asia that were formerly part of or under the influence of the Soviet Union. Discrete Annual Performance in Share Class Currency (%) 08/20 08/19 08/18 08/17 08/16 Fund Management 08/21 08/20 08/19 08/18 08/17 Krzysztof Musialik, CFA: Poland A (acc) USD 49.67 -7.00 11.97 -18.65 30.95 Benchmark in USD 36.04 -9.83 13.71 -8.91 28.89 Ratings - A (acc) USD Performance in Share Class Currency (%) Overall Morningstar Rating™: Cumulative Annualised Asset Allocation Since Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept A (acc) USD 5.94 7.30 23.95 29.16 49.67 55.85 66.03 25.43 15.94 10.67 1.44 Benchmark in USD 4.65 6.68 21.32 20.04 36.04 39.48 63.77 39.92 11.73 10.37 2.14 Past performance is not an indicator or a guarantee of future performance. 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 details % provided are in share class currency, include the reinvested dividends gross of basic rate UK tax and are net of management Equity 99.37 fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the Cash & Cash Equivalents 0.63 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 7.92x SBERBANK OF RUSSIA PJSC 9.72 Trailing) GAZPROM PJSC 8.85 Price to Book 1.28x LUKOIL PJSC 7.41 Price to Cash Flow 5.67x NOVATEK PJSC 4.53 Dividend Yield 3.28% UNITED CO RUSAL INTERNATIONAL PJSC 4.29 Standard Deviation (5 Yrs) 23.92% BANK OF GEORGIA GROUP PLC 4.14 Sharpe Ratio (5 Yrs) 0.40 TATNEFT PJSC 4.05 Tracking Error (5 Yrs) 6.40% YANDEX NV 3.91 Information Ratio (5 Yrs) 0.05 TCS GROUP HOLDING PLC 3.66 Beta (5 Yrs) 1.00 DETSKY MIR PJSC 3.38 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 A (acc) USD 25.10.2005 USD 36.58 2.58 5.00 2.10 N/A N/A N/A B0LWKM6 LU0231793349 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 Eastern Europe Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Templeton Eastern Europe Fund MSCI EM Europe Index-NR Geographic % of Total Sector % of Total Russia 65.77 / 68.76 Financials 31.02 / 27.97 Turkey 8.01 / 5.52 Energy 26.70 / 34.19 Poland 6.69 / 14.98 Materials 16.42 / 14.49 Kazakhstan 4.64 / 0.00 Consumer Discretionary 11.40 / 4.53 Georgia 4.14 / 0.00 Communication Services 5.98 / 10.36 Slovenia 3.14 / 0.00 Consumer Staples 5.23 / 4.05 Moldova 2.59 / 0.00 Information Technology 0.97 / 0.00 Greece 2.24 / 3.54 Industrials 0.97 / 1.15 Hungary 1.67 / 4.97 Health Care 0.68 / 0.99 Others 0.49 / 2.23 Utilities 0.00 / 2.27 Cash & Cash Equivalents 0.63 / 0.00 Cash & Cash Equivalents 0.63 / 0.00 Market Capitalisation Breakdown in EUR % of Equity Performance Attribution by Country <2.0 Billion 22.99 01.09.2020-31.08.2021 Total Effect 2.0-5.0 Billion 13.55 Russia 9.08 5.0-10.0 Billion 11.48 Poland 2.35 10.0-25.0 Billion 18.24 Kazakhstan 2.00 25.0-50.0 Billion 10.50 Turkey 1.86 >50.0 Billion 23.24 Slovenia 1.29 Georgia 1.10 Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect Greece 0.83 Financials 7.21 Czech Republic 0.68 Materials 5.89 United Kingdom 0.16 Communication Services 3.78 United States 0.07 Consumer Discretionary 3.29 Moldova -0.19 Industrials 1.41 Hungary -0.22 Consumer Staples 0.57 Cash & Cash Equivalents -1.21 Health Care 0.39 Utilities 0.11 Energy -1.71 Information Technology -1.94 Cash & Other Net Assets -1.21 Largest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Raspadskaya PJSC Materials Russia 1.10 Sberbank Russia PJSC Banks Russia 0.76 Public Joint-Stock Company Gazprom Energy Russia 0.64 Yandex NV Class A Media & Entertainment Russia 0.45 Mechel PAO Pref.Shs Materials Russia 0.44 Halyk Savings Bank of Kazakhstan JSC Sponsored GDR RegS Banks Kazakhstan 0.44 Bank of Georgia Group Plc Banks Georgia 0.42 TCS Group Holding Plc Sponsored GDR Class A RegS Banks Russia 0.31 NOVATEK JSC Energy Russia 0.29 United Company RUSAL international PJSC Materials Russia 0.26 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % MMC Norilsk Nickel PJSC Materials Russia -0.15 Polyus PJSC Materials Russia -0.10 Qiwi Plc Sponsored ADR Class B Software & Services Russia -0.07 Severstal PAO Materials Russia -0.06 CD Projekt S.A. Media & Entertainment Poland -0.06 Eregli Demir ye celik Fabrikalari T.A.S. Materials Turkey -0.05 United Company RUSAL international PJSC Materials Russia -0.04 Public Joint Stock Company Detsky mir Retailing Russia -0.04 Mail.ru Group Ltd. Sponsored GDR Media & Entertainment Russia -0.02 Ulker Biskuvi Sanayi A.S. Food Beverage & Tobacco Turkey -0.02 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 Eastern Europe, many of which are emerging markets and 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. The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital. 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.
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