31 August, 2020 Franklin Templeton Investment Funds Franklin Income Fund A (Mdis) USD This fund is managed by Franklin Templeton International Services S.à r.l. EFC Classification Mixed Global Balanced Price +/- Date 52wk range 10.23 EUR 0.04 28/08/2020 8.58 11.39
Issuer Profile Administrator Franklin Templeton International Services S.à r.l. The Fund’s investment objective is to maximise income while maintaining prospects for Address 8A, rue Albert Borschette 1246 capital appreciation. The Fund invests in a diversified portfolio of transferable securities consisting of equity securities and long- and short-term debt securities. Eq City Luxembourg Tel/Fax +352 46 66 67 212 Website www.franklintempleton.lu Chart 5 year
General Information ISIN LU0098860793 Fund Type Distribution Quote Frequency daily 12 Quote Currency USD Currency USD Foundation Date 01/07/1999 11 Fund Manager Todd Brighton Legal Type Investment company according to Luxembourg law UCITS Yes 10 Financial Year End 30/06/2020 Fund size 693,166,939.85 USD 9 Minimal Order 5,000.00 USD
Costs 8 Entry fee 5.75 % 2016 2017 2018 2019 2020 Exit fee 1.00 % vwdgroup: Operation costs 0.85 % 38 Days 200 Days Ongoing charges 1.68 %
Fund Returns 2015 2016 2017 2018 2019 2020 Returns 0.11 16.71 -4.46 -4.04 16.09 -11.30 Category Average 3.86 5.06 3.45 -6.03 14.69 -2.52 Category Ranking 472 / 615 9 / 779 832 / 909 296 / 1012 499 / 1241 1302 / 1377 20
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Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Franklin Templeton Investment Funds Franklin Income Fund A (Mdis) USD -8.26 % 1.77 % -7.32 % -5.39 % -0.51 % 1.70 % Volatility Franklin Templeton Investment Funds Franklin Income Fund A (Mdis) USD 14.03 % 10.97 % 10.56 % 31 August, 2020 Franklin Templeton Investment Funds Franklin Income Fund A (Mdis) USD This fund is managed by Franklin Templeton International Services S.à r.l. EFC Classification Mixed Global Balanced Price +/- Date 52wk range 10.23 EUR 0.04 28/08/2020 8.58 11.39
Participations (31/03/2020)
Participation Percentage SPRINT COMMUNICATIONS INC United States Treasury Note/Bond 4.21 % United States Treasury Note/Bond SPRINATm CaOzoMnM.cUoNmIC IAnTcIONS INC APPLE INC 2.09 % Amazon.com Inc United States Treasury Note/Bond CHS/COMMUNITY HEALTH SYSTEMS 2.06 % INC DOMINION ENERGY INC TENET HEALTHCARE CORP 1.93 % DOMINION ENERGY INC S&P 500 INDEX 1.86 % APPLE INC Verizon Communications Inc Verizon Communications Inc 1.77 % APPLE INC DOMINION ENERGY INC 1.72 % Verizon Communications Inc CHS/COMMUNITY HEALTH SYSTEMS INC Amazon.com Inc 1.66 % S&P 500 INDEX TENET HEALTHCCHASR/CEO CMOMRPUNITY HEALTH SYSTEMS INC SPRINT COMMUNICATIONS INC 1.45 % S&P 500 INDEX TENET HEALTHCARE CORP
Geographical composition (31/03/2020)
Switzerland China Mexico Switzerland China Canada Country Percentage Mexico Luxembourg United States of America 85.71 % Canada Germany United Kingdom 4.60 % Luxembourg Australia Australia 1.34 % Germany United Kingdom Germany 1.15 % Australia Luxembourg 0.82 % United Kingdom Canada 0.59 % Mexico 0.44 % Switzerland 0.25 % China 0.00 %
United States of America
United States of America
Sector composition (31/03/2020)
Cable & Satellite Diversified Banks Electric Utilities Cable & Satellite Multi-Utilities Diversified Banks Electric Utilities IntegratedM Ouillt &i-U Gtialisties
Sector Percentage Integrated Oil & Gas Health Care Services Diversified Banks 8.33 % Health Care Facilities Health Care Services 8.10 % Health Care Services Pharmaceuticals 6.41 % Health Care Facilities Semiconductors 6.12 % Integrated Telecommunication Services Integrated Telecommunication Pharmaceuticals 4.43 % Integrated Telecommunication Services Services Semiconductors Health Care Facilities 4.01 % Pharmaceuticals Semiconductors Integrated Oil & Gas 3.14 % Multi-Utilities 2.98 % Electric Utilities 2.72 % Cable & Satellite 2.24 %