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Franklin UK Mid Cap Fund - Z 31 July 2021 (Acc)

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Franklin UK Mid Cap Fund - Z 31 July 2021 (Acc) Franklin Templeton Funds GB00B6ZVYF25 FTF Franklin UK Mid Cap Fund - Z 31 July 2021 (acc) Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund GBP Performance over 5 Years in Share Class Currency (%) Total Net Assets (GBP) 1.16 billion FTF Franklin UK Mid Cap Fund Z (acc) FTSE 250 ex-Investment Trusts Index Fund Inception Date 12.07.1999 180 Number of Issuers 36 Benchmark FTSE 250 ex-Investment 160 Trusts Index IA Sector UK All Companies 140 Historic Yield 0.35% ISA Status Yes 120 Summary of Investment Objective 100 The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income 80 and investment growth over a three to five-year period after 07/16 01/17 07/17 01/18 07/18 01/19 07/19 01/20 07/20 01/21 07/21 all fees and costs are deducted. Discrete Annual Performance in Share Class Currency (%) Fund Management 07/20 07/19 07/18 07/17 07/16 07/21 07/20 07/19 07/18 07/17 Richard Bullas: United Kingdom Z (acc) 37.28 -12.24 -0.72 10.58 24.56 Mark Hall: United Kingdom Benchmark in GBP 42.85 -15.10 -4.98 8.39 17.21 Dan Green, CFA: United Kingdom Marcus Tregoning: United Kingdom Performance in Share Class Currency (%) Ratings - Z (acc) Cumulative Annualised Since Since Overall Morningstar Rating™: 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept Z (acc) 4.51 6.08 20.48 17.20 37.28 19.61 64.75 871.50 6.15 10.50 10.86 Asset Allocation Benchmark in GBP 3.24 3.01 16.86 15.60 42.85 15.25 46.41 622.69 4.84 7.92 9.38 Prior to 7 August 2021, the Fund was named Franklin UK Mid Cap Fund. 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 are in % the fund's base currency, include the reinvested dividends net of basic rate UK tax and are net of management fees. Sales Equity 96.17 charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. Cash & Cash Equivalents 3.83 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. Fund performance is based on the mid price of the Rensburg UK Mid Cap Growth Trust from its launch on 12/07/1999 to 30/09/2011 and the net asset value of the Franklin UK Mid Cap Fund A(inc) shares thereafter. Please refer to the “How We Measure Performance” section for more details about the benchmark. FS_PerfRDR The Z (acc) share class launched on 31.05.2012. Performance data prior to that date is for the A (inc) GBP share class launched on 12.07.1999 which has higher annual charges. Top Ten Holdings (% of Total) Fund Measures Issuer Name Historical 3 Yr Sales Growth 3.96% HOWDEN JOINERY GROUP PLC 3.75 Historical 3 Yr EPS Growth 17.21% LIONTRUST ASSET MANAGEMENT PLC 3.54 Return on Equity 9.44% SPIRENT COMMUNICATIONS PLC 3.49 Price to Earnings (12-mo 18.48x GRAFTON GROUP PLC 3.46 Forward) REDROW PLC 3.43 Standard Deviation (5 Yrs) 18.72% BODYCOTE PLC 3.38 Sharpe Ratio (5 Yrs) 0.54 PAGEGROUP PLC 3.37 Tracking Error (5 Yrs) 4.67% GENUIT GROUP PLC 3.25 Information Ratio (5 Yrs) 0.61 CRANSWICK PLC 3.25 Beta (5 Yrs) 1.01 ROTORK PLC 3.17 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 Z (acc) 31.05.2012 GBP 2.91 1.02 N/A 0.95 N/A N/A N/A B6ZVYF2 GB00B6ZVYF25 UK Freefone Tel Fax E-Mail Web 0800 305 306 +44 20 7073 8690 +44 20 7073 8701 [email protected] www.franklintempleton.co.uk FTF Franklin UK Mid Cap Fund 31 July 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund FTF Franklin UK Mid Cap Fund FTSE 250 ex-Investment Trusts Index Sector % of Total Market Capitalisation Breakdown in GBP % of Equity Industrials 33.49 / 22.22 <2.0 Billion 48.35 Consumer Discretionary 23.65 / 23.40 2.0-5.0 Billion 47.74 Financials 14.76 / 16.08 5.0-10.0 Billion 3.90 Real Estate 9.70 / 12.11 Consumer Staples 5.73 / 6.43 Telecommunications 3.52 / 1.28 Basic Materials 3.45 / 3.93 Technology 1.86 / 4.01 Health Care 0.00 / 6.41 Others 0.00 / 4.14 Cash & Cash Equivalents 3.83 / 0.00 Performance Attribution by Sector 01.08.2020-31.07.2021 Total Effect Financial Services 1.78 Basic Resources 1.67 Retail 1.38 Technology 0.92 Consumer Products And Services 0.78 Energy 0.42 Personal Care, Drug And Grocery Stores 0.38 Construction And Materials 0.38 Utilities 0.31 Health Care 0.27 Food, Beverage And Tobacco 0.20 Chemicals -0.21 Automobiles And Parts -0.32 Banks -0.57 Real Estate -1.11 Media -1.14 Telecommunications -1.40 Insurance -1.54 Industrial Goods And Services -1.65 Travel And Leisure -1.90 Cash & Other Net Assets -1.50 How We Measure Performance We measure performance and price shares in the Fund in British pounds (GBP). The FTSE 250 (ex-Investment Trusts) Index is the Fund’s performance target and constrains the Fund’s investment universe. It is widely available and reflects the performance of medium-sized companies. The Fund’s performance may also be compared against the Investment Association UK All Companies sector average, which reflects the performance of the Fund’s competitors. 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. There is no guarantee that the Fund will meet its objective. The Fund invests mainly in equity securities of mid-sized UK companies that are included in the FTSE 250 ex-Investment Trusts Index. Such securities have historically been subject to price movements, sometimes to a greater extent than securities of large UK companies, due to company-specific factors or movements in the UK equity markets generally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods. Other significant risks include: liquidity risk. For full details of all of the risks applicable to this Fund, please refer to the “Risk Factors” section of the Fund in the current prospectus of Franklin Templeton Funds. Important Information Prior to 7 August 2021, the Fund was named Franklin UK Mid Cap Fund. Copyright © 2021 Franklin Templeton. All rights reserved. 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 Funds OEIC (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 nationals or 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 fund'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. 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. Source: FTSE. Important data provider notices and terms available at www.franklintempletondatasources.com. The Franklin UK Mid Cap Fund launched on the 17.10.2011 to receive the assets of the Rensburg UK Mid Cap Growth Trust, a unit trust.
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