(Acc) LU0093666013 31 August 2021 EUR
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Franklin Templeton Investment Funds European Equity Templeton Euroland Fund - A (acc) LU0093666013 31 August 2021 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 Euroland Fund A (acc) EUR MSCI EMU Index-NR Total Net Assets (EUR) 197 million Fund Inception Date 08.01.1999 160 Number of Issuers 55 Benchmark MSCI EMU Index-NR 140 Morningstar Category™ Eurozone Large-Cap Equity 120 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by investing primarily in equity and debt securities of European 100 Monetary Union member country governments and companies with at least 75% of its total assets in equity securities issued by companies which have their head 80 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 office in the European Union. Discrete Annual Performance in Share Class Currency (%) Fund Management 08/20 08/19 08/18 08/17 08/16 Dylan Ball: United Kingdom 08/21 08/20 08/19 08/18 08/17 John Reynolds: United Kingdom A (acc) EUR 16.64 -4.93 -9.78 1.40 17.68 Benchmark in EUR 32.44 -2.55 0.21 4.18 17.01 Asset Allocation 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 2.23 1.53 9.56 9.26 16.64 0.04 19.38 139.83 0.01 3.61 3.94 % Benchmark in EUR 2.46 4.90 17.06 19.66 32.44 29.33 57.66 150.87 8.95 9.53 4.15 Equity 97.13 Past performance is not an indicator or a guarantee of future performance. The value of shares in the Fund and income Cash & Cash Equivalents 2.87 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 20.60x SBM OFFSHORE NV 3.35 Trailing) ROYAL DUTCH SHELL PLC 3.17 Price to Book 2.11x TOTALENERGIES SE 3.11 Price to Cash Flow 7.09x EURONEXT NV 2.91 Dividend Yield 2.12% NXP SEMICONDUCTORS NV 2.84 Standard Deviation (5 Yrs) 16.90% SIGNIFY NV 2.80 Sharpe Ratio (5 Yrs) 0.25 MARR SPA 2.69 Tracking Error (5 Yrs) 4.47% DEUTSCHE TELEKOM AG 2.59 Information Ratio (5 Yrs) -1.33 INFINEON TECHNOLOGIES AG 2.51 Beta (5 Yrs) 1.02 EIFFAGE SA 2.50 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 08.01.1999 EUR 23.83 1.86 5.00 1.50 N/A N/A N/A 5595200 LU0093666013 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 Euroland Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Templeton Euroland Fund MSCI EMU Index-NR Geographic % of Total Sector % of Total France 29.04 / 33.98 Industrials 26.62 / 14.91 Netherlands 19.07 / 14.69 Consumer Discretionary 12.46 / 17.47 Germany 18.41 / 27.67 Materials 11.25 / 7.26 United Kingdom 8.09 / 0.00 Consumer Staples 10.47 / 7.69 Spain 5.10 / 7.06 Financials 10.02 / 14.13 Italy 5.01 / 7.27 Energy 9.63 / 3.50 Belgium 4.90 / 2.71 Information Technology 7.88 / 14.91 Ireland 4.44 / 2.20 Utilities 4.94 / 6.23 Lithuania 1.35 / 0.00 Communication Services 3.87 / 4.42 Others 1.72 / 4.42 Others 0.00 / 9.49 Cash & Cash Equivalents 2.87 / 0.00 Cash & Cash Equivalents 2.87 / 0.00 Market Capitalisation Breakdown in EUR % of Equity Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect <2.0 Billion 9.00 Materials 0.45 2.0-5.0 Billion 12.16 Utilities 0.11 5.0-10.0 Billion 15.33 Communication Services 0.01 10.0-25.0 Billion 23.21 Real Estate -0.26 25.0-50.0 Billion 19.35 Financials -0.36 >50.0 Billion 18.24 Industrials -0.90 N/A 2.71 Energy -1.35 Consumer Staples -2.06 Performance Attribution by Security Information Technology -2.17 01.09.2020-31.08.2021 Total Effect Consumer Discretionary -3.05 5 Largest Contributing Securities Health Care -3.27 NXP SEMICONDUCTORS NV 0.78 Cash & Other Net Assets -0.60 SANOFI 0.45 RYANAIR HOLDINGS PLC 0.44 SIGNIFY NV 0.41 *IBERDROLA SA 0.39 5 Smallest Contributing Securities E.ON SE -0.83 JDE PEET'S NV -1.05 MORPHOSYS AG -1.31 GALAPAGOS NV -1.59 *ASML HOLDING NV -2.67 *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 % SBM Offshore NV Energy Netherlands 0.71 Infineon Technologies AG Semiconductors & Semiconductor Equipment Germany 0.28 ING Groep NV Banks Netherlands 0.16 Siemens AG Capital Goods Germany 0.16 CRH Plc Materials Ireland 0.15 MARR SpA Food & Staples Retailing Italy 0.14 Ignitis Grupe AB Sponsored GDR Utilities Lithuania 0.14 Euronext NV Diversified Financials Netherlands 0.13 Umicore Materials Belgium 0.13 Veolia Environnement SA Utilities France 0.11 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Amadeus IT Group SA Class A Software & Services Spain -0.13 International Consolidated Airlines Group SA Transportation United Kingdom -0.10 Kering SA Consumer Durables & Apparel France -0.09 LVMH Moet Hennessy Louis Vuitton SE Consumer Durables & Apparel France -0.08 ArcelorMittal SA Materials France -0.06 Technogym S.p.A Consumer Durables & Apparel Italy -0.06 Intertrust NV Commercial & Professional Services Netherlands -0.06 Thales SA Capital Goods France -0.05 Anheuser-Busch InBev SA/NV Food Beverage & Tobacco Belgium -0.05 Fnac Darty SA Retailing France -0.03 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 located in or doing significant business in euroland 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. Other significant risks include: foreign currency risk, derivative instruments 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. www.franklintempleton.co.uk Templeton Euroland Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Important Information (continued) Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted.