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Franklin Japan Fund LU1309513098 31 August 2021

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Franklin Japan Fund LU1309513098 31 August 2021 Franklin Templeton Investment Funds Japan Equity Franklin Japan Fund LU1309513098 31 August 2021 Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund JPY Performance over 5 Years in Share Class Currency (%) Total Net Assets (JPY) 9,13 billion Franklin Japan Fund A (acc) USD-H1 Tokyo Stock Price Index (TOPIX) in JPY Fund Inception Date 01.09.2000 180 Number of Issuers 39 Benchmark Tokyo Stock Price Index 160 (TOPIX) Morningstar Category™ Other Equity 140 Summary of Investment Objective 120 The Fund aims to achieve long-term capital appreciation by primarily investing in equity securities of companies of any size located or performing business predominantly in Japan. 100 Fund Management 80 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Peter Sartori: Singapore Ferdinand Cheuk, CFA: Hong Kong Discrete Annual Performance in Share Class Currency (%) Lauran Halpin: United Kingdom 08/20 08/19 08/18 08/17 08/16 08/21 08/20 08/19 08/18 08/17 Asset Allocation A (acc) USD-H1 25,86 8,73 -16,24 10,03 17,86 Benchmark in JPY 23,79 9,78 -10,78 9,58 24,31 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 Equity 97,93 A (acc) USD-H1 3,78 3,96 7,00 25,86 14,63 48,65 20,70 4,65 8,25 3,30 Cash & Cash Equivalents 2,07 Benchmark in JPY 3,17 2,12 6,33 23,79 21,24 65,14 40,37 6,63 10,56 6,02 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 A (acc) USD-H1 10,68 11,83 -20,00 23,08 -6,48 Benchmark in JPY 7,39 18,12 -15,97 22,23 0,31 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 provided are in share class currency, net income reinvested, gross of tax, 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. FS_Perf_H1 The share class shown has adopted a hedging strategy intended to reduce the effect of exchange rate movements between the currency of the Fund’s investment strategy and the currency of the share class. The benchmark returns displayed are shown in the reference currency of the Fund’s investment strategy (JPY), while share class returns are shown in the reference currency of share class (USD). As a result, the returns shown above reflect the effect of the hedging strategy and one can compare the returns of the Fund (net of fees) relative to its benchmark index without the impact of exchange rate movements on index returns. Top Ten Holdings (% of Total) Fund Measures Issuer Name Price to Earnings (12-mo 15,85x SMC CORP 3,01 Trailing) JMDC INC 2,96 Price to Book 1,27x DAIFUKU CO LTD 2,84 Price to Cash Flow 10,41x CKD CORP 2,81 Historical 3 Yr Sales Growth 2,57% DAIKIN INDUSTRIES LTD 2,80 Estimated 3-5 Yr EPS Growth 18,35% FUJITSU LTD 2,79 Price to Earnings (12-mo 16,02x TOPCON CORP 2,77 Forward) MAKINO MILLING MACHINE CO LTD 2,76 Standard Deviation (3 Yrs) - A 16,54% ROHM CO LTD 2,75 (acc) USD-H1 TBS HOLDINGS INC 2,71 Share Class Information (For a full list of available share classes, please visit your local website) Fees Dividends Fund Identifiers TER (%) Max. Annual Last Paid Last Paid Share Class Incept Date NAV 31.07.2021 Charge (%) Date Amount Bloomberg ID ISIN SEDOL A (acc) USD-H1 13.11.2015 USD 12,07 1,86 1,50 N/A N/A FTJAPAU LX LU1309513098 BYZT6V2 Tel Fax E-mail Web +46 (0) 8 545 01230 +46 (0) 8 545 01239 [email protected] www.franklintempletonnordic.com Franklin Japan Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Franklin Japan Fund Tokyo Stock Price Index (TOPIX) Sector % of Total Market Capitalisation Breakdown in JPY % of Equity Industrials 33,56 / 24,27 <200,0 Billion 15,58 Information Technology 16,00 / 13,58 200,0-500,0 Billion 23,32 Consumer Discretionary 9,63 / 17,93 >500,0 Billion 61,10 Financials 9,49 / 8,99 Health Care 7,90 / 9,22 Performance Attribution by Security Real Estate 7,28 / 2,21 01.09.2020-31.08.2021 Total Effect Consumer Staples 6,46 / 7,68 5 Largest Contributing Securities Communication Services 2,71 / 7,80 TOPCON CORP 1,61 Materials 2,68 / 6,46 JMDC INC 1,37 Others 2,22 / 1,85 ROHM CO LTD 0,89 Cash & Cash Equivalents 2,07 / 0,00 AJINOMOTO CO INC 0,70 MURATA MANUFACTURING CO LTD 0,61 Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect 5 Smallest Contributing Securities Information Technology 3,23 TOTETSU KOGYO CO LTD -0,43 Health Care 2,44 *TOYOTA MOTOR CORP -0,44 Consumer Staples 0,82 COMSYS HOLDINGS CORP -0,52 Consumer Discretionary 0,32 SUNDRUG CO LTD -0,54 Utilities 0,31 TBS HOLDINGS INC -0,84 Financials 0,29 *Security not held in the portfolio at the end of the reporting period. Communication Services 0,21 Real Estate -0,14 Energy -0,24 Materials -0,58 Industrials -1,74 Cash & Other Net Assets -0,43 Largest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % JMDC Inc. Health Care Equipment & Services Japan 0,90 DAIKIN INDUSTRIES, LTD. Capital Goods Japan 0,56 Topcon Corp. Technology Hardware & Equipment Japan 0,50 Ajinomoto Co., Inc. Food Beverage & Tobacco Japan 0,38 Keyence Corporation Technology Hardware & Equipment Japan 0,24 TIS Inc. Software & Services Japan 0,24 SMC Corporation Capital Goods Japan 0,23 Fujitsu Limited Software & Services Japan 0,23 Air Water Inc. Materials Japan 0,21 Astellas Pharma Inc. Pharmaceuticals Biotechnology & Life Sciences Japan 0,18 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % ENEOS Holdings, Inc. Energy Japan -0,19 ACOM Co., Ltd. Diversified Financials Japan -0,15 COMSYS Holdings Corporation Capital Goods Japan -0,08 TBS HOLDINGS INC. Media & Entertainment Japan -0,07 Raito Kogyo Co., Ltd. Capital Goods Japan -0,06 Rohm Co., Ltd. Semiconductors & Semiconductor Equipment Japan -0,04 Daifuku Co., Ltd. Capital Goods Japan -0,04 Makino Milling Machine Co., Ltd. Capital Goods Japan -0,03 Panasonic Corporation Consumer Durables & Apparel Japan -0,02 Sony Group Corporation Consumer Durables & Apparel Japan -0,02 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 Japanese equity securities. 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, emerging markets risk, liquidity 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 (the Fund). Nothing in this document should be construed as investment advice. Opinions expressed are the author’s at publication date and they are subject to change without prior notice. 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 the relevant 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 and in the relevant Key Investor Information Document. 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.
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