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Franklin Natural Resources Fund LU0300742383 31 August 2021 Franklin Templeton Investment Funds Sector Equity Franklin Natural Resources Fund LU0300742383 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 (%) Franklin Natural Resources Fund I (acc) EUR S&P North American Natural Resources Sector Index Total Net Assets (USD) 426 million Fund Inception Date 12.07.2007 120 Number of Issuers 83 Benchmark S&P North American 100 Natural Resources Sector Index Morningstar Category™ Sector Equity Energy 80 Summary of Investment Objective The Fund aims to provide investors with capital appreciation 60 and current income. To achieve this goal, the Fund invests in US dollar- and other currency-denominated securities in the natural resources sector in established and emerging 40 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 markets. Discrete Annual Performance in Share Class Currency (%) Fund Management 08/20 08/19 08/18 08/17 08/16 Fred Fromm, CFA: United States 08/21 08/20 08/19 08/18 08/17 Steve Land, CFA: United States I (acc) EUR 39,47 -28,71 -21,96 19,29 -11,44 Matthew Adams, CFA: United States Benchmark in EUR 35,65 -23,23 -13,37 19,46 -9,04 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 I (acc) EUR -0,95 -3,15 5,66 39,47 -22,40 -18,03 -27,96 -8,11 -3,90 -2,29 Benchmark in EUR -0,53 -2,57 11,87 35,65 -9,78 -2,57 13,27 -3,37 -0,52 0,89 % Category Average 0,20 -0,28 7,39 34,96 -15,46 -9,02 -24,97 -5,45 -1,87 -2,01 Equity 98,89 Cash & Cash Equivalents 1,11 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 I (acc) EUR -27,79 11,47 -20,40 -12,05 37,82 -19,70 -9,40 4,34 -6,42 -8,95 Benchmark in EUR -25,70 19,79 -17,09 -11,09 34,79 -15,65 2,75 11,46 0,63 -4,25 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. Top Ten Holdings (% of Total) Fund Measures Issuer Name P/E to Growth 0,49x CONOCOPHILLIPS 4,30 Historical 3 Yr Sales Growth 0,20% CHEVRON CORP 4,16 Estimated 3-5 Yr EPS Growth 20,05% DEVON ENERGY CORP 3,80 Price to Earnings (12-mo 12,69x EXXON MOBIL CORP 3,31 Forward) EOG RESOURCES INC 2,96 Standard Deviation (5 Yrs) 31,17% CABOT OIL & GAS CORP 2,77 Sharpe Ratio (5 Yrs) -0,10 SUNCOR ENERGY INC 2,76 Tracking Error (5 Yrs) 6,40% NEWMONT CORP 2,60 Information Ratio (5 Yrs) -0,53 PIONEER NATURAL RESOURCES CO 2,54 Beta (5 Yrs) 1,13 CANADIAN NATURAL RESOURCES LTD 2,33 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 I (acc) EUR 12.07.2007 EUR 5,23 0,98 0,70 N/A N/A FNTRIAE LX LU0300742383 B1Z6FL5 Tel Fax E-mail Web +46 (0) 8 545 01230 +46 (0) 8 545 01239 [email protected] www.franklintempletonnordic.com Franklin Natural Resources Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Franklin Natural Resources Fund S&P North American Natural Resources Sector Index Geographic % of Total Market Capitalisation Breakdown in USD % of Equity United States 63,34 / 78,36 <2,0 Billion 8,00 Canada 16,32 / 21,64 2,0-5,0 Billion 6,47 United Kingdom 8,87 / 0,00 5,0-10,0 Billion 8,13 Australia 2,38 / 0,00 10,0-25,0 Billion 17,66 France 1,95 / 0,00 25,0-50,0 Billion 30,10 Norway 1,36 / 0,00 >50,0 Billion 28,20 Zambia 1,34 / 0,00 N/A 1,45 Brazil 1,31 / 0,00 Chile 0,85 / 0,00 Performance Attribution by Security Others 1,16 / 0,00 01.09.2020-31.08.2021 Total Effect Cash & Cash Equivalents 1,11 / 0,00 5 Largest Contributing Securities *WHEATON PRECIOUS METALS CORP 0,96 Performance Attribution by Country WPX ENERGY INC 0,95 01.09.2020-31.08.2021 Total Effect *FRANCO-NEVADA CORP 0,88 North America 3,85 DEVON ENERGY CORP 0,72 Europe 1,33 ANTOFAGASTA PLC 0,69 Latin America / Caribbean 0,34 5 Smallest Contributing Securities Australia/Nzl 0,05 DIAMONDBACK ENERGY INC -0,52 Mid-East / Africa -0,08 ONEOK INC -0,59 Asia -0,23 ALAMOS GOLD INC -0,66 Cash & Cash Equivalents 0,78 EXXON MOBIL CORP -0,80 CABOT OIL & GAS CORP -1,53 *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 % Devon Energy Corporation Energy United States 0,50 FREYR BATTERY SA Capital Goods Norway 0,19 Marathon Petroleum Corporation Energy United States 0,18 Cairn Energy PLC Energy United Kingdom 0,17 Baker Hughes Company Class A Energy United States 0,12 Ball Corporation Materials United States 0,11 Pioneer Natural Resources Company Energy United States 0,08 Shoals Technologies Group, Inc. Class A Capital Goods United States 0,06 Martin Marietta Materials, Inc. Materials United States 0,05 Performance Food Group Company Food & Staples Retailing United States 0,05 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Newmont Corporation Materials United States -0,22 EOG Resources, Inc. Energy United States -0,21 FREYR Battery Capital Goods Norway -0,20 Barrick Gold Corporation Materials Canada -0,16 Chevron Corporation Energy United States -0,16 Hess Corporation Energy United States -0,15 Suncor Energy Inc. Energy Canada -0,15 Vale S.A. Sponsored ADR Materials Brazil -0,15 Exxon Mobil Corporation Energy United States -0,13 Lundin Mining Corporation Materials Chile -0,11 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 of the natural resources sector worldwide, including emerging markets. Such 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, securities lending 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. Subscriptions to shares of the Fund can only be made on the basis of the current prospectus, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.
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