Templeton Euroland Fund LU0229941660 31 August 2021
Franklin Templeton Investment Funds European Equity Templeton Euroland Fund LU0229941660 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 Euroland Fund A (Ydis) EUR MSCI EMU Index-NR Total Net Assets (EUR) 197 million Fund Inception Date 08.01.1999 160 Number of Issuers 55 Benchmark MSCI EMU Index-NR 140 Morningstar Category™ Eurozone Large-Cap Equity 120 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by investing primarily in equity and debt securities of European 100 Monetary Union member country governments and companies with at least 75% of its total assets in equity securities issued by companies which have their head 80 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 office in the European Union. Discrete Annual Performance in Share Class Currency (%) Fund Management 08/20 08/19 08/18 08/17 08/16 Dylan Ball: United Kingdom 08/21 08/20 08/19 08/18 08/17 John Reynolds: United Kingdom A (Ydis) EUR 16,57 -4,87 -9,81 1,42 17,67 Benchmark in EUR 32,44 -2,55 0,21 4,18 17,01 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 (Ydis) EUR 2,22 1,52 9,51 16,57 0,01 19,35 63,40 0,00 3,60 3,15 % Benchmark in EUR 2,46 4,90 17,06 32,44 29,33 57,66 124,93 8,95 9,53 5,25 Equity 97,13 Category Average 2,42 4,99 16,93 29,88 25,43 49,67 115,01 7,84 8,40 4,95 Cash & Cash Equivalents 2,87 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 A (Ydis) EUR -9,55 20,39 -16,67 8,45 9,37 16,60 -4,16 30,42 22,69 -9,12 Benchmark in EUR -1,02 25,47 -12,71 12,49 4,37 9,81 4,32 23,36 19,31 -14,89 Past performance is not an indicator or a guarantee of future performance.
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