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Templeton Euroland Fund LU0229941660 31 August 2021

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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 Investment Style Value Morningstar Category™ Eurozone Large-Cap Equity 120 Summary of Investment Objective 100 The Fund aims to achieve long-term capital appreciation by investing primarily in equity and debt securities of European Monetary Union member country governments and companies with at least 75% of its total assets in equity 80 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 securities issued by companies which have their head office in the European 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 A (Ydis) EUR 16.57 -4.87 -9.81 1.42 17.67 Dylan Ball: United Kingdom John Reynolds: United Kingdom 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 6 Mths YTD 1 Yr 3 Yrs 10 Yrs Incept 3 Yrs 10 Yrs Incept A (Ydis) EUR 2.22 9.51 9.26 16.57 0.01 112.52 63.40 0.00 7.83 3.15 Benchmark in EUR 2.46 17.06 19.66 32.44 29.33 155.65 124.93 8.95 9.84 5.25 % Category Average 2.42 16.93 19.09 29.88 25.43 136.41 115.01 7.84 8.99 4.95 Equity 97.13 Quartile 3 4 4 4 4 3 4 4 3 4 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. 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. Currency fluctuations may affect the value of overseas investments. The fund offers other share classes subject to different fees and expenses, which will affect their performance. Please see the prospectus for details. Up to date performance figures can be found on our local website. Top Ten Holdings (% of Total) Fund Measures Issuer Name Price to Earnings (12-mo 20.60x SBM OFFSHORE NV 3.35 Trailing) ROYAL DUTCH SHELL PLC 3.17 Price to Book 2.11x TOTALENERGIES SE 3.11 Price to Cash Flow 7.09x EURONEXT NV 2.91 Dividend Yield 2.12% NXP SEMICONDUCTORS NV 2.84 Standard Deviation (5 Yrs) 16.90% SIGNIFY NV 2.80 Sharpe Ratio (5 Yrs) 0.25 MARR SPA 2.69 Tracking Error (5 Yrs) 4.44% DEUTSCHE TELEKOM AG 2.59 Information Ratio (5 Yrs) -1.34 INFINEON TECHNOLOGIES AG 2.51 Beta (5 Yrs) 1.02 EIFFAGE SA 2.50 Share Class Information Fees Dividends Fund Identifiers TER (%) Max. Annual Last Paid Last Paid Share Class Incept Date NAV 31.07.2021 Charge (%) Frequency Date Amount Bloomberg ID ISIN A (Ydis) EUR 25.10.2005 EUR 19.35 1.85 1.50 Ann 08.07.2019 0.2670 TEMELAD LX LU0229941660 Tel Fax E-Mail Web +352 46 66 67 1 +352 46 66 76 [email protected] www.franklintempleton.lu Templeton Euroland Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Templeton Euroland Fund MSCI EMU Index-NR Geographic % of Total Sector % of Total France 29.04 / 33.98 Industrials 26.62 / 14.91 Netherlands 19.07 / 14.69 Consumer Discretionary 12.46 / 17.47 Germany 18.41 / 27.67 Materials 11.25 / 7.26 United Kingdom 8.09 / 0.00 Consumer Staples 10.47 / 7.69 Spain 5.10 / 7.06 Financials 10.02 / 14.13 Italy 5.01 / 7.27 Energy 9.63 / 3.50 Belgium 4.90 / 2.71 Information Technology 7.88 / 14.91 Ireland 4.44 / 2.20 Utilities 4.94 / 6.23 Lithuania 1.35 / 0.00 Communication Services 3.87 / 4.42 Others 1.72 / 4.42 Others 0.00 / 9.49 Cash & Cash Equivalents 2.87 / 0.00 Cash & Cash Equivalents 2.87 / 0.00 Market Capitalisation Breakdown in EUR % of Equity Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect <2.0 Billion 9.00 Materials 0.45 2.0-5.0 Billion 12.16 Utilities 0.11 5.0-10.0 Billion 15.33 Communication Services 0.01 10.0-25.0 Billion 23.21 Real Estate -0.26 25.0-50.0 Billion 19.35 Financials -0.36 >50.0 Billion 18.24 Industrials -0.90 N/A 2.71 Energy -1.35 Consumer Staples -2.06 Performance Attribution by Security Information Technology -2.17 01.09.2020-31.08.2021 Total Effect Consumer Discretionary -3.05 5 Largest Contributing Securities Health Care -3.27 NXP SEMICONDUCTORS NV 0.78 Cash & Other Net Assets -0.60 SANOFI 0.45 RYANAIR HOLDINGS PLC 0.44 SIGNIFY NV 0.41 *IBERDROLA SA 0.39 5 Smallest Contributing Securities E.ON SE -0.83 JDE PEET'S NV -1.05 MORPHOSYS AG -1.31 GALAPAGOS NV -1.59 *ASML HOLDING NV -2.67 *Security not held in the portfolio at the end of the reporting period. Largest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % SBM Offshore NV Energy Netherlands 0.71 Infineon Technologies AG Semiconductors & Semiconductor Equipment Germany 0.28 ING Groep NV Banks Netherlands 0.16 Siemens AG Capital Goods Germany 0.16 CRH Plc Materials Ireland 0.15 MARR SpA Food & Staples Retailing Italy 0.14 Ignitis Grupe AB Sponsored GDR Utilities Lithuania 0.14 Euronext NV Diversified Financials Netherlands 0.13 Umicore Materials Belgium 0.13 Veolia Environnement SA Utilities France 0.11 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Amadeus IT Group SA Class A Software & Services Spain -0.13 International Consolidated Airlines Group SA Transportation United Kingdom -0.10 Kering SA Consumer Durables & Apparel France -0.09 LVMH Moet Hennessy Louis Vuitton SE Consumer Durables & Apparel France -0.08 ArcelorMittal SA Materials France -0.06 Technogym S.p.A Consumer Durables & Apparel Italy -0.06 Intertrust NV Commercial & Professional Services Netherlands -0.06 Thales SA Capital Goods France -0.05 Anheuser-Busch InBev SA/NV Food Beverage & Tobacco Belgium -0.05 Fnac Darty SA Retailing France -0.03 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 euroland countries. 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 significantly over relatively short time periods. Other significant risks include: foreign currency risk, derivative instruments 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. www.franklintempleton.lu Templeton Euroland Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Important Information Issued by Franklin Templeton International Services, S.à r.l. 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 legal or tax advice nor 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 current prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and semi-annual report accessible on our website at www.franklintempleton.lu or which can be obtained, free of charge, from Franklin Templeton International Services, S.à r.l. - Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg. 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. 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.
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