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Templeton European Dividend Fund LU0645132811 31 August 2021

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Templeton European Dividend Fund LU0645132811 31 August 2021 Franklin Templeton Investment Funds European Equity Templeton European Dividend Fund LU0645132811 31 August 2021 Fund Fact Sheet For professional use only. Not for distribution to the public. Fund Overview Performance Base Currency for Fund EUR Performance over 5 Years in Share Class Currency (%) Templeton European Dividend Fund A (Ydis) EUR MSCI Europe Index-NR Total Net Assets (EUR) 96 million Fund Inception Date 29.07.2011 160 Number of Issuers 49 Benchmark MSCI Europe Index-NR 140 Investment Style GARP Morningstar Category™ Europe Equity Income 120 Distribution Yield – A (Ydis) EUR 2.97% Summary of Investment Objective 100 The Fund’s investment objective is to provide a combination of current income and long-term capital appreciation by investing principally in the equity and/or equity-related 80 securities of companies of any market capitalization 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 incorporated or having their principal business activities in Performance in Share Class Currency (%) European countries. Cumulative Annualised Fund Management Since Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Incept Dylan Ball: United Kingdom A (Ydis) EUR 2.74 1.76 8.43 11.46 20.90 -0.79 13.97 82.81 69.83 5.39 John Reynolds: United Kingdom A (acc) EUR 2.72 1.73 8.41 11.47 20.81 -0.87 13.94 83.14 70.13 5.41 Asset Allocation I (acc) EUR 2.82 1.97 8.95 12.16 22.00 2.14 19.43 100.56 86.32 6.36 Benchmark in EUR 1.97 5.63 17.73 19.81 30.88 30.17 52.71 149.68 124.23 8.33 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 A (Ydis) EUR -16.35 20.82 -12.28 8.15 2.54 8.78 5.38 21.66 13.29 A (acc) EUR -16.43 20.93 -12.36 8.30 2.52 8.84 5.40 21.68 13.35 % I (acc) EUR -15.56 22.17 -11.59 9.17 3.48 9.81 6.30 22.76 14.21 Equity 98.39 Benchmark in EUR -3.32 26.05 -10.57 10.24 2.58 8.22 6.84 19.82 17.29 Cash & Cash Equivalents 1.61 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. 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. Performance may also be affected by currency fluctuations. Up to date performance figures can be found at www.franklintempletonme.com. References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. 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 14.95x JDE PEET'S NV 3.24 Trailing) SMURFIT KAPPA GROUP PLC 3.15 Price to Book 2.03x ROYAL DUTCH SHELL PLC 3.10 Price to Cash Flow 7.39x EURONEXT NV 2.91 Dividend Yield 2.61% SAGE GROUP PLC/THE 2.87 Standard Deviation (5 Yrs) 16.96% IMPERIAL BRANDS PLC 2.79 BIG YELLOW GROUP PLC 2.77 SBM OFFSHORE NV 2.70 MARR SPA 2.70 EIFFAGE SA 2.69 Share Class Information (For a full list of available share classes, please visit www.franklintempletonme.com) Dividends Fund Identifiers TER (%) Last Paid Last Paid Share Class Incept Date NAV 31.07.2021 Frequency Date Amount Fund number ISIN Bloomberg ID A (Ydis) EUR 29.07.2011 EUR 11.24 1.84 Ann 08.07.2021 0.3250 1299 LU0645132811 FREDAYE LX A (acc) EUR 29.07.2011 EUR 17.01 1.84 N/A N/A N/A 1298 LU0645132738 FREDAEU LX I (acc) EUR 29.07.2011 EUR 18.63 0.85 N/A N/A N/A 1300 LU0645132902 FREDIEU LX Tel Fax E-Mail Web +971 4 428 4100 +971 4 428 4140 [email protected] www.franklintempletonme.com Templeton European Dividend Fund 31 August 2021 For professional use only. Not for distribution to the public. Composition of Fund Templeton European Dividend Fund MSCI Europe Index-NR Sector % of Total Market Capitalisation Breakdown in EUR % of Equity Industrials 20.87 / 14.99 <2.0 Billion 9.22 Financials 14.81 / 15.46 2.0-5.0 Billion 13.47 Consumer Staples 13.24 / 12.38 5.0-10.0 Billion 16.59 Energy 10.76 / 4.14 10.0-25.0 Billion 30.69 Consumer Discretionary 9.85 / 11.73 25.0-50.0 Billion 15.41 Materials 7.65 / 8.21 >50.0 Billion 14.62 Communication Services 5.81 / 3.84 Health Care 5.78 / 14.63 Utilities 3.99 / 4.27 Others 5.64 / 10.34 Cash & Cash Equivalents 1.61 / 0.00 Important Information This document/marketing material is directed at Professional Clients. Franklin Templeton Investment Funds (the “Fund”) is a Luxembourg registered SICAV. Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted. This document does not constitute a legal or tax advice nor an investment advice or an offer for shares of the Fund. Subscriptions to shares of the Fund can only be made on the basis of the prospectus, accompanied by the latest available audited annual report and semi-annual report accessible on our website at www.franklintempletonme.com or which can be obtained, free of charge, from Franklin Templeton, Gate Building, East Wing, 2nd Floor, Dubai International Financial Centre, P.O. Box 506613, Dubai, U.A.E. 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. An investment in the Fund entails risks, which are described in the Fund’s prospectus. Special risks may be associated with a Fund’s investment in certain types of securities, asset classes, sectors, markets, currencies or countries and in the Fund’s possible use of derivatives. These risks are more fully described in the Fund’s prospectus and should be read closely before investing. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. Issued by Franklin Templeton Investments (ME) Limited, authorized and regulated by the Dubai Financial Services Authority. Benchmark related data provided by FactSet, as of the date of this document, unless otherwise noted. Net Returns (NR) include income net of tax withholding when dividends are paid. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited. Investment Style: GARP - Growth At A Reasonable Price Fund Overview: The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top holdings list. The dividend yield quoted here is the yield on securities within the Portfolio and should not be used as an indication of the income received from this portfolio. © 2021 Franklin Templeton. www.franklintempletonme.com.
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