Templeton European Dividend Fund LU0645132738 31 August 2021 - a (Acc) EUR
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Franklin Templeton Investment Funds European Equity Templeton European Dividend Fund LU0645132738 31 August 2021 - A (acc) EUR 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 European Dividend Fund A (acc) EUR MSCI Europe Index-NR Total Net Assets (EUR) 96 million Fund Inception Date 29.07.2011 160 Number of Issuers 49 Benchmark MSCI Europe Index-NR 140 Morningstar Category™ Europe Equity Income Summary of Investment Objective 120 The Fund’s investment objective is to provide a combination of current income and long-term capital appreciation by investing principally in the equity and/or equity-related 100 securities of companies of any market capitalization incorporated or having their principal business activities in European countries. 80 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Fund Management Discrete Annual Performance in Share Class Currency (%) Dylan Ball: United Kingdom 08/20 08/19 08/18 08/17 08/16 John Reynolds: United Kingdom 08/21 08/20 08/19 08/18 08/17 A (acc) EUR 20.81 -15.39 -3.03 4.13 10.39 Asset Allocation Benchmark in EUR 30.88 -2.92 2.45 4.86 11.88 Performance in Share Class Currency (%) Cumulative Annualised Since Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept % A (acc) EUR 2.72 1.73 8.41 11.47 20.81 -0.87 13.94 70.13 -0.29 2.65 5.41 Equity 98.39 Benchmark in EUR 1.97 5.63 17.73 19.81 30.88 30.17 52.71 124.23 9.18 8.84 8.33 Cash & Cash Equivalents 1.61 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, include the reinvested dividends gross of basic rate UK tax and are 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. 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 14.95x JDE PEET'S NV 3.24 Trailing) SMURFIT KAPPA GROUP PLC 3.15 Price to Book 2.03x ROYAL DUTCH SHELL PLC 3.10 Price to Cash Flow 7.39x EURONEXT NV 2.91 Dividend Yield 2.61% SAGE GROUP PLC/THE 2.87 Standard Deviation (5 Yrs) 17.00% IMPERIAL BRANDS PLC 2.79 Sharpe Ratio (5 Yrs) 0.19 BIG YELLOW GROUP PLC 2.77 Tracking Error (5 Yrs) 5.02% SBM OFFSHORE NV 2.70 Information Ratio (5 Yrs) -1.24 MARR SPA 2.70 Beta (5 Yrs) 1.16 EIFFAGE SA 2.69 Share Class Information (For a full list of available share classes, please visit your local website) Fees Dividends Fund Identifiers Ongoing Max. Sales Max. Annual Last Paid Last Paid Share Class Incept Date NAV Charges (%) Charge (%) Charge (%) Frequency Date Amount SEDOL ISIN A (acc) EUR 29.07.2011 EUR 17.01 1.85 5.00 1.50 N/A N/A N/A B642QT4 LU0645132738 UK Freefone Tel Fax E-Mail Web 0800 305 306 +44 20 7073 8690 +44 20 7073 8701 [email protected] www.franklintempleton.co.uk Templeton European Dividend Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Templeton European Dividend Fund MSCI Europe Index-NR Sector % of Total Market Capitalisation Breakdown in EUR % of Equity Industrials 20.87 / 14.99 <2.0 Billion 9.22 Financials 14.81 / 15.46 2.0-5.0 Billion 13.47 Consumer Staples 13.24 / 12.38 5.0-10.0 Billion 16.59 Energy 10.76 / 4.14 10.0-25.0 Billion 30.69 Consumer Discretionary 9.85 / 11.73 25.0-50.0 Billion 15.41 Materials 7.65 / 8.21 >50.0 Billion 14.62 Communication Services 5.81 / 3.84 Health Care 5.78 / 14.63 Performance Attribution by Security Utilities 3.99 / 4.27 01.09.2020-31.08.2021 Total Effect Others 5.64 / 10.34 5 Largest Contributing Securities Cash & Cash Equivalents 1.61 / 0.00 AGGREKO PLC 1.69 G4S LTD 0.89 Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect *NESTLE SA 0.88 Materials 0.90 *SAP SE 0.73 Industrials 0.74 SMURFIT KAPPA GROUP PLC 0.67 Real Estate 0.38 5 Smallest Contributing Securities Consumer Staples -0.12 TGS ASA -0.67 Communication Services -0.43 E.ON SE -0.82 Health Care -0.61 RED ELECTRICA CORP SA -0.83 Financials -0.66 *ASML HOLDING NV -1.43 Utilities -1.10 JDE PEET'S NV -2.11 Information Technology -1.31 *Security not held in the portfolio at the end of the reporting period. Energy -1.77 Consumer Discretionary -2.61 Cash & Other Net Assets -1.04 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 dividend-paying equity securities of companies located in or doing significant business in European 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. The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital. Other significant risks include: foreign currency 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 SICAV (the Fund). 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 prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. 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. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a Funds's holding at any one time. 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 or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment Funds (SICAV) Investors. An investment in the Fund entails risks which are described in the Fund's prospectus and where available, the relevant Key Investor Information Document. Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted. Benchmark related data provided by FactSet, as of the date of this document, unless otherwise noted. References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. An index is unmanaged and one cannot invest directly in an index. The performance of the index does not include the deduction of expenses and does not represent the performance of any Franklin Templeton fund. Net Returns (NR) include income net of tax withholding when dividends are paid. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited. The fund charges all or part of its management fees to Capital. This could lead to a higher level of income but may constrain capital growth. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top holdings list. The dividend yield quoted here is the yield on securities within the Portfolio and should not be used as an indication of the income received from this portfolio.