Franklin Select US Equity Fund
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Franklin Templeton Investment Funds U.S. Equity Franklin Select U.S. Equity Fund - A LU0098860363 30 September 2020 (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 (%) Franklin Select U.S. Equity Fund A (acc) USD S&P 500 Index Total Net Assets (USD) 358 million Fund Inception Date 01.07.1999 220 Number of Issuers 42 200 Benchmark S&P 500 Index 180 Morningstar Category™ US Large-Cap Blend Equity 160 Summary of Investment Objective 140 The Fund aims to achieve long-term capital appreciation by 120 investing principally in US equity securities or convertibles as well as American Depository Receipts and American 100 Depository Shares listed on the major US stock exchanges. 80 Fund Management 09/15 03/16 09/16 03/17 09/17 03/18 09/18 03/19 09/19 03/20 09/20 Serena Perin Vinton, CFA: United States Discrete Annual Performance in Share Class Currency (%) Chris Anderson: United States 09/19 09/18 09/17 09/16 09/15 09/20 09/19 09/18 09/17 09/16 Ratings - A (acc) USD A (acc) USD 26.32 1.96 14.05 11.06 2.73 Benchmark in USD 15.15 4.25 17.91 18.61 15.43 Overall Morningstar Rating™: Asset Allocation Performance in Share Class Currency (%) Cumulative Annualised Since Since 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept A (acc) USD -2.76 10.83 35.06 26.32 46.88 67.57 280.60 13.67 10.87 6.49 Benchmark in USD -3.80 8.93 31.31 15.15 41.55 93.80 266.43 12.28 14.14 6.30 % Past performance is not an indicator or a guarantee of future performance. The value of shares in the Fund and income Equity 99.38 received from it can go down as well as up, and investors may not get back the full amount invested. Performance details Cash & Cash Equivalents 0.62 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 P/E to Growth 2.72x AMAZON.COM INC 6.01 Historical 3 Yr Sales Growth 14.29% MICROSOFT CORP 5.41 Estimated 3-5 Yr EPS Growth 15.83% APPLE INC 4.14 Price to Earnings (12-mo 36.35x NVIDIA CORP 4.03 Forward) SERVICENOW INC 4.01 Standard Deviation (5 Yrs) 15.07% ALPHABET INC 3.42 Sharpe Ratio (5 Yrs) 0.65 ALIBABA GROUP HOLDING LTD 3.33 Tracking Error (5 Yrs) 4.65% MASTERCARD INC 3.24 Information Ratio (5 Yrs) -0.70 NEXTERA ENERGY INC 3.19 Beta (5 Yrs) 0.97 SALESFORCE.COM INC 2.85 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 01.07.1999 USD 38.06 1.82 5.00 1.50 N/A N/A N/A 5804694 LU0098860363 UK Freefone Tel Fax E-Mail Web 0800 305 306 +44 20 7073 8690 +44 20 7073 8701 [email protected] www.franklintempleton.co.uk Franklin Select U.S. Equity Fund 30 September 2020 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Franklin Select U.S. Equity Fund S&P 500 Index Sector % of Total Market Capitalisation Breakdown in USD % of Equity Information Technology 34.46 / 28.15 5.0-10.0 Billion 2.38 Consumer Discretionary 13.19 / 11.55 10.0-25.0 Billion 9.09 Health Care 12.55 / 14.23 25.0-50.0 Billion 22.24 Financials 9.17 / 9.67 >50.0 Billion 66.29 Industrials 8.66 / 8.29 Consumer Staples 6.02 / 7.02 Performance Attribution by Security Real Estate 5.55 / 2.64 01.10.2019-30.09.2020 Total Effect Communication Services 5.30 / 10.80 5 Largest Contributing Securities Utilities 3.19 / 2.97 NVIDIA CORP 2.18 Others 1.29 / 4.68 SERVICENOW INC 1.72 Cash & Cash Equivalents 0.62 / 0.00 ALIBABA GROUP HOLDING LTD 1.25 S&P GLOBAL INC 0.75 Performance Attribution by Sector 01.10.2019-30.09.2020 Total Effect SALESFORCE.COM INC 0.74 Information Technology 4.16 5 Smallest Contributing Securities Financials 4.03 LAMB WESTON HOLDINGS INC -0.44 Consumer Discretionary 2.81 CHARLES SCHWAB CORP -0.48 Energy 2.49 *FACEBOOK INC -0.59 Real Estate 1.55 RAYTHEON CO -0.71 Utilities 1.03 APPLE INC -1.40 Consumer Staples 0.14 *Security not held in the portfolio at the end of the reporting period. Health Care -0.05 Industrials -0.06 Materials -0.31 Communication Services -0.45 Cash & Other Net Assets -1.60 Largest Contributing Securities 01.09.2020-30.09.2020 Contribution to Return % NIKE, Inc. Class B Consumer Durables & Apparel United States 0.31 Snowflake, Inc. Class A Software & Services United States 0.16 SBA Communications Corp. Class A Real Estate United States 0.11 Fortive Corp. Capital Goods United States 0.10 Stryker Corporation Health Care Equipment & Services United States 0.09 Alibaba Group Holding Ltd. Sponsored ADR Retailing China 0.08 Aptiv PLC Automobiles & Components United States 0.07 Lamb Weston Holdings, Inc. Food Beverage & Tobacco United States 0.07 NVIDIA Corporation Semiconductors & Semiconductor Equipment United States 0.06 Adyen NV Software & Services Netherlands 0.06 Smallest Contributing Securities 01.09.2020-30.09.2020 Contribution to Return % Amazon.com, Inc. Retailing United States -0.56 Apple Inc. Technology Hardware & Equipment United States -0.46 Alphabet Inc. Class A Media & Entertainment United States -0.39 Microsoft Corporation Software & Services United States -0.38 Teleflex Incorporated Health Care Equipment & Services United States -0.32 salesforce.com, inc. Software & Services United States -0.24 Illumina, Inc. Pharmaceuticals Biotechnology & Life Sciences United States -0.21 Mastercard Incorporated Class A Software & Services United States -0.19 Digital Realty Trust, Inc. Real Estate United States -0.14 Walt Disney Company Media & Entertainment United States -0.13 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 companies listed on the U.S. stock exchanges. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time. Other significant risks include:equity risk, concentration 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.