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Franklin India Fund LU0231204701 31 August 2021

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Franklin India Fund LU0231204701 31 August 2021 Franklin Templeton Investment Funds India Equity Franklin India Fund LU0231204701 31 August 2021 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 (%) Total Net Assets (USD) 1.44 billion Franklin India Fund I (acc) USD MSCI India Index-NR Fund Inception Date 25.10.2005 200 Number of Issuers 45 180 Benchmark MSCI India Index-NR 160 Investment Style Blend Morningstar Category™ India Equity 140 Summary of Investment Objective 120 The Fund aims to achieve long-term capital appreciation by 100 principally investing in equity securities of companies of any size located or performing business predominately in India. 80 Fund Management 60 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Sukumar Rajah: Singapore Discrete Annual Performance in Share Class Currency (%) Ratings - I (acc) USD 08/20 08/19 08/18 08/17 08/16 08/21 08/20 08/19 08/18 08/17 Overall Morningstar Rating™: I (acc) USD 53.68 3.31 -9.75 -0.35 12.92 Asset Allocation Benchmark in USD 53.15 3.00 -7.64 7.12 17.46 Performance in Share Class Currency (%) Cumulative Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept I (acc) USD 8.00 10.33 21.17 24.53 53.68 43.28 61.24 518.48 % Benchmark in USD 10.94 11.12 22.35 25.75 53.15 45.68 83.30 371.80 Equity 103.05 Category Average 7.59 10.63 20.10 25.82 52.53 37.90 66.00 355.61 Cash & Cash Equivalents -3.05 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 I (acc) USD 13.92 8.35 -14.74 39.23 2.82 Benchmark in USD 15.55 7.58 -7.31 38.76 -1.43 Past performance is not an indicator or a guarantee of future performance. 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. 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 32.10x INFOSYS LTD 9.39 Trailing) ICICI BANK LTD 8.78 Price to Book 4.49x HDFC BANK LTD 6.36 Price to Cash Flow 16.00x KOTAK MAHINDRA BANK LTD 5.53 Historical 3 Yr Sales Growth 8.57% LARSEN & TOUBRO LTD 4.90 Estimated 3-5 Yr EPS Growth 24.77% TATA CONSULTANCY SERVICES LTD 4.84 Price to Earnings (12-mo 31.74x AXIS BANK LTD 4.41 Forward) HINDUSTAN UNILEVER LTD 3.65 Standard Deviation (5 Yrs) 21.79% HINDALCO INDUSTRIES LTD 3.45 Sharpe Ratio (5 Yrs) 0.41 ULTRATECH CEMENT LTD 3.43 Tracking Error (5 Yrs) 5.77% Information Ratio (5 Yrs) -0.50 Beta (5 Yrs) 0.99 Share Class Information (For a full list of available share classes, please visit our local website) Fees Fund Identifiers TER (%) Max. Annual Share Class Incept Date NAV 31.07.2021 Charge (%) Bloomberg ID ISIN Valoren I (acc) USD 25.10.2005 USD 61.86 0.99 0.70 FRAINIA LX LU0231204701 2302260 Address Phone E-Mail Web Stockerstrasse 38 +41 (0)44 217 81 81 [email protected] www.franklintempleton.ch CH-8002 Zurich Franklin India Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Franklin India Fund MSCI India Index-NR Sector % of Total Market Capitalisation Breakdown in USD % of Equity Financials 30.68 / 26.19 <2.0 Billion 3.40 Consumer Discretionary 16.39 / 7.50 2.0-5.0 Billion 11.29 Information Technology 14.23 / 18.23 5.0-10.0 Billion 12.43 Consumer Staples 11.62 / 9.48 10.0-25.0 Billion 14.58 Materials 8.82 / 9.99 25.0-50.0 Billion 21.77 Industrials 6.12 / 4.29 >50.0 Billion 35.66 Health Care 5.75 / 5.43 N/A 0.88 Communication Services 3.83 / 3.24 Real Estate 3.53 / 0.29 Performance Attribution by Security Others 2.09 / 15.36 01.09.2020-31.08.2021 Total Effect Cash & Cash Equivalents -3.05 / 0.00 5 Largest Contributing Securities RELIANCE INDUSTRIES LTD 2.98 Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect HINDALCO INDUSTRIES LTD 1.36 Energy 3.69 ULTRATECH CEMENT LTD 1.30 Consumer Discretionary 3.23 TATA MOTORS LTD 1.11 Materials 1.36 *MARUTI SUZUKI INDIA LTD 0.88 Health Care 1.30 5 Smallest Contributing Securities Utilities 0.82 *BAJAJ FINSERV LTD -0.55 Industrials 0.72 MOTILAL OSWAL FINANCIAL SERVICES LTD -0.66 Real Estate 0.51 *TATA STEEL LTD -0.92 Consumer Staples 0.14 *BAJAJ FINANCE LTD -0.94 Communication Services -0.63 BHARTI AIRTEL LTD -0.97 Information Technology -1.28 *Security not held in the portfolio at the end of the reporting period. Financials -2.27 Cash & Other Net Assets -0.52 Largest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Tata Consultancy Services Limited Software & Services India 0.91 HDFC Bank Limited Banks India 0.73 Infosys Limited Software & Services India 0.69 Hindustan Unilever Limited Household & Personal Products India 0.61 ICICI Bank Limited Banks India 0.55 Axis Bank Limited Banks India 0.52 Apollo Hospitals Enterprise Limited Health Care Equipment & Services India 0.41 Bharti Airtel Limited Telecommunication Services India 0.41 Kotak Mahindra Bank Limited Banks India 0.41 United Spirits Limited Food Beverage & Tobacco India 0.37 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Motilal Oswal Financial Services Limited Diversified Financials India -0.27 Bosch Limited Automobiles & Components India -0.07 Godrej Properties Limited Real Estate India -0.07 Cadila Healthcare Limited Pharmaceuticals Biotechnology & Life Sciences India -0.06 Aditya Birla Fashion & Retail Ltd. Consumer Durables & Apparel India -0.04 Crompton Greaves Consumer Electricals Ltd. Consumer Durables & Apparel India -0.04 Burger King India Ltd. Consumer Services India -0.03 Indian Hotels Co. Ltd. Consumer Services India -0.02 Tata Motors Ltd Class A Automobiles & Components India -0.01 Grasim Industries Ltd Materials India -0.01 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 a single emerging country. Such Indian securities have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods. Other significant risks include: foreign currency risk, emerging markets risk, liquidity 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 Data as of 31 August 2021, unless otherwise stated. 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 Luxembourg-domiciled SICAV Franklin Templeton Investment Funds. 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 Key Investor Information Document (KIID), the full prospectus of the Fund, accompanied by the latest available audited annual report and the latest semi-annual report, if published thereafter. 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. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. An investment in the Fund entails risks which are described in the Fund’s prospectus and Key Investor Information Document. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks that may increase the risk profile of the fund and are more fully described in the Fund’s prospectus. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Any research and analysis contained in this document has been procured by Franklin Templeton for its own purposes and is provided to you only incidentally. 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. Please consult your financial advisor before deciding to invest. A copy of the latest prospectus, of the Key Investor Information Document, the annual report and semi-annual report, if published thereafter can be found, on our website www.franklintempleton.ch or can be obtained, free of charge, from Franklin Templeton Switzerland Ltd, a Member of Franklin Templeton, Stockerstrasse 38, CH-8002 Zurich, Tel +41 44 217 81 81 / Fax +41 44 217 81 82, [email protected].
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