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Franklin India Fund LU0231203729 31 March 2019 Franklin Templeton Investment Funds India Equity Franklin India Fund LU0231203729 31 March 2019 Fund Fact Sheet For professional investor use only. Not for distribution to retail investors. Fund Overview Performance Base Currency for Fund USD Performance over 5 Years in Share Class Currency (%) Total Net Assets (USD) 2.12 billion Franklin India Fund A (acc) USD MSCI India Index Fund Inception Date 25.10.2005 180 Number of Issuers 42 Benchmark MSCI India Index 160 Investment Style Blend 140 Morningstar Category™ India Equity Summary of Investment Objective 120 The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any 100 size located or performing business predominately in India. Fund Management 80 03/14 09/14 03/15 09/15 03/16 09/16 03/17 09/17 03/18 09/18 03/19 Sukumar Rajah: Singapore Performance in Share Class Currency (%) Ratings - A (acc) USD Cumulative Annualised Since Since Overall Morningstar Rating™: 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Incept A (acc) USD 8.36 3.72 9.22 3.72 -5.14 25.66 51.23 211.47 270.65 10.25 Asset Allocation A (acc) EUR 9.87 5.94 13.04 5.94 4.03 27.50 85.74 268.75 299.73 10.87 I (acc) EUR 9.93 6.18 13.51 6.18 4.94 30.80 93.91 302.92 350.44 11.86 I (acc) USD 8.42 3.95 9.71 3.95 -4.32 28.90 57.85 240.34 318.27 11.24 Benchmark in USD 9.23 7.16 9.87 7.16 6.75 39.33 46.05 199.44 223.44 9.13 Calendar Year Performance in Share Class Currency (%) % 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Equity 99.62 A (acc) USD -15.47 38.08 1.93 -5.51 41.41 -4.95 22.60 -31.62 27.30 80.16 Cash & Cash Equivalents 0.38 A (acc) EUR -11.47 21.08 5.23 5.29 60.78 -8.85 20.25 -29.32 36.20 76.04 I (acc) EUR -10.73 22.11 6.14 6.20 62.19 -8.08 21.32 -28.66 37.44 77.81 I (acc) USD -14.74 39.23 2.82 -4.68 42.64 -4.15 23.71 -30.98 28.48 82.01 Benchmark in USD -7.31 38.76 -1.43 -6.12 23.87 -3.83 25.97 -37.17 20.95 102.81 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. All performance data shown is in the currency stated, include reinvested dividends and are net of management fees. Sales charges and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. Performance may also be affected by currency fluctuations. Up to date performance figures can be found at www.franklintempletongem.com. References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. 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 26.83x HDFC BANK LTD 7.03 Trailing) KOTAK MAHINDRA BANK LTD 6.94 Price to Book 2.72x BHARTI AIRTEL LTD 4.54 Price to Cash Flow 16.31x ULTRATECH CEMENT LTD 4.33 Historical 3 Yr Sales Growth 9.76% TATA MOTORS LTD 4.21 Estimated 3-5 Yr EPS Growth 35.05% HOUSING DEVELOPMENT FINANCE CORP LTD 4.04 Price to Earnings (12-mo 29.13x AXIS BANK LTD 3.98 Forward) HINDUSTAN UNILEVER LTD 3.80 Standard Deviation (5 Yrs) 17.44% INFOSYS LTD 3.49 Sharpe Ratio (5 Yrs) 0.45 COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.24 Tracking Error (5 Yrs) 5.62% Information Ratio (5 Yrs) 0.11 Beta (5 Yrs) 0.97 Share Class Information (For a full list of available share classes, please visit www.franklintempletongem.com) Dividends Fund Identifiers Last Paid Last Paid Share Class Incept Date NAV TER (%) Frequency Date Amount Fund number ISIN Bloomberg ID A (acc) USD 25.10.2005 USD 37.07 1.87 N/A N/A N/A 0361 LU0231203729 FRAINAA LX A (acc) EUR 25.10.2005 EUR 39.97 1.87 N/A N/A N/A 0367 LU0231205187 FRAINAE LX I (acc) EUR 25.10.2005 EUR 45.04 1.02 N/A N/A N/A 0368 LU0231205427 FRAINIE LX I (acc) USD 25.10.2005 USD 41.83 1.02 N/A N/A N/A 0366 LU0231204701 FRAINIA LX Tel Fax E-Mail Web +971 4 428 4100 +971 4 428 4140 [email protected] www.franklintempletongem.com Franklin India Fund 31 March 2019 For professional investor use only. Not for distribution to retail investors. Composition of Fund Franklin India Fund MSCI India Index Sector % of Total Market Capitalisation Breakdown in USD % of Equity Financials 29.82 / 24.62 <2.0 Billion 8.09 Consumer Discretionary 18.38 / 8.90 2.0-5.0 Billion 14.41 Materials 15.23 / 8.29 5.0-10.0 Billion 19.73 Information Technology 9.39 / 17.03 10.0-25.0 Billion 16.85 Consumer Staples 8.91 / 10.45 25.0-50.0 Billion 27.94 Industrials 8.86 / 4.14 >50.0 Billion 12.98 Communication Services 5.84 / 2.71 Real Estate 2.03 / 0.00 Health Care 1.16 / 5.33 Others 0.00 / 18.53 Cash & Cash Equivalents 0.38 / 0.00 Largest Contributing Securities 01.03.2019-31.03.2019 Contribution to Return % HDFC Bank Limited Banks India 0.89 Kotak Mahindra Bank Limited Banks India 0.82 ICICI Bank Limited Banks India 0.48 Axis Bank Limited Banks India 0.44 Shree Cement Limited Materials India 0.41 Housing Development Finance Corporation Limited Banks India 0.37 UltraTech Cement Limited Materials India 0.33 Bharti Airtel Limited Telecommunication Services India 0.31 Larsen & Toubro Ltd. Capital Goods India 0.29 Voltas Limited Capital Goods India 0.28 Smallest Contributing Securities 01.03.2019-31.03.2019 Contribution to Return % MakeMyTrip Ltd. Retailing India -0.01 VODAFONE IDEA LTD Telecommunication Services India 0.00 Tata Steel Limited TEMP Materials India 0.00 Tata Motors Limited Class A Automobiles & Components India 0.02 Tata Global Beverages Limited Food Beverage & Tobacco India 0.02 Tata Motors Limited Automobiles & Components India 0.03 Bharat Forge Ltd Automobiles & Components India 0.03 Godrej Properties Limited Real Estate India 0.03 Hindustan Unilever Limited Household & Personal Products India 0.04 Narayana Hrudayalaya Ltd. Health Care Equipment & Services India 0.04 Important Information This document/marketing material is directed at Professional Clients. Franklin Templeton Investment Funds (the “Fund”) is a Luxembourg registered SICAV. Source for data and information provided by Franklin Templeton Investments, as of the date of this document, unless otherwise noted. This document does not constitute a legal or tax advice nor an investment advice or an offer for shares of the Fund. Subscriptions to shares of the Fund can only be made on the basis of the prospectus, accompanied by the latest available audited annual report and semi-annual report accessible on our website at www.franklintempletongem.com or which can be obtained, free of charge, from Franklin Templeton Investments, Gate Building, East Wing, 2nd Floor, Dubai International Financial Centre, P.O. Box 506613, Dubai, U.A.E. 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 Investments representative before making any plans to invest. An investment in the Fund entails risks, which are described in the Fund’s prospectus. Special risks may be associated with a Fund’s investment in certain types of securities, asset classes, sectors, markets, currencies or countries and in the Fund’s possible use of derivatives. These risks are more fully described in the Fund’s prospectus and should be read closely before investing. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. Issued by Franklin Templeton Investments (ME) Limited, authorized and regulated by the Dubai Financial Services Authority. Benchmark related data provided by FactSet, as of the date of this document, unless otherwise noted. 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. Ratings: © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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.
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