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Templeton Eastern Europe Fund Equity LU0078277505 31 August 2021 Franklin Templeton Investment Funds Emerging Markets Templeton Eastern Europe Fund Equity LU0078277505 31 August 2021 Fund Fact Sheet For professional use only. Not for distribution to the public. Fund Overview Performance Base Currency for Fund EUR Performance over 5 Years in Share Class Currency (%) Templeton Eastern Europe Fund A (acc) EUR MSCI EM Europe Index-NR Total Net Assets (EUR) 231 million Fund Inception Date 10.11.1997 160 Number of Issuers 45 Benchmark MSCI EM Europe 140 Index-NR Investment Style Blend Morningstar Category™ Emerging Europe Equity 120 Summary of Investment Objective 100 The Fund aims to achieve long-term capital appreciation by investing primarily in listed equity securities of issuers organised under the laws of or having their principal activities within the countries of Eastern Europe, as well as 80 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 the New Independent States, i.e. the countries in Europe and Asia that were formerly part of or under the influence of Performance in Share Class Currency (%) the Soviet Union. Cumulative Annualised Since Since Fund Management 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Incept A (acc) EUR 6.42 11.11 26.64 33.63 51.24 53.18 56.89 34.32 260.58 5.54 Krzysztof Musialik, CFA: Poland A (acc) USD 5.94 7.30 23.95 29.16 49.67 55.85 66.03 10.37 25.43 1.44 Ratings - A (acc) EUR B (acc) USD 5.87 6.92 23.29 28.09 47.85 50.20 56.08 -2.95 -24.30 -1.84 Benchmark in EUR 5.12 10.50 24.75 24.42 37.82 37.48 54.51 30.76 271.45 5.67 Overall Morningstar Rating™: Calendar Year Performance in Share Class Currency (%) Asset Allocation 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 A (acc) EUR -15.33 36.67 -21.23 17.61 20.37 4.84 -19.49 -3.97 17.37 -40.02 A (acc) USD -7.78 33.81 -24.78 34.11 16.61 -5.88 -29.18 0.07 19.63 -41.94 B (acc) USD -8.80 31.98 -25.72 32.46 14.98 -7.07 -30.09 -1.33 18.15 -42.70 Benchmark in EUR -19.73 34.75 -7.46 5.88 29.27 -5.03 -20.28 -8.61 22.37 -21.10 % Past performance is not an indicator or a guarantee of future performance. The value of shares in the fund and Equity 99.37 income received from it can go down as well as up, and investors may not get back the full amount invested. All Cash & Cash Equivalents 0.63 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.franklintempletonme.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 7.92x SBERBANK OF RUSSIA PJSC 9.72 Trailing) GAZPROM PJSC 8.85 Price to Book 1.28x LUKOIL PJSC 7.41 Price to Cash Flow 5.67x NOVATEK PJSC 4.53 Dividend Yield 3.28% UNITED CO RUSAL INTERNATIONAL PJSC 4.29 Standard Deviation (5 Yrs) 21.93% BANK OF GEORGIA GROUP PLC 4.14 TATNEFT PJSC 4.05 YANDEX NV 3.91 TCS GROUP HOLDING PLC 3.66 DETSKY MIR PJSC 3.38 Share Class Information (For a full list of available share classes, please visit www.franklintempletonme.com) Dividends Fund Identifiers TER (%) Last Paid Last Paid Share Class Incept Date NAV 31.07.2021 Frequency Date Amount Fund number ISIN Bloomberg ID A (acc) EUR 10.11.1997 EUR 30.99 2.51 N/A N/A N/A 0833 LU0078277505 TEMEAEI LX A (acc) USD 25.10.2005 USD 36.58 2.51 N/A N/A N/A 0358 LU0231793349 TMEEAAU LX B (acc) USD 01.09.2006 USD 7.57 3.82 N/A N/A N/A 0273 LU0260866396 TMEEFBU LX Tel Fax E-Mail Web +971 4 428 4100 +971 4 428 4140 [email protected] www.franklintempletonme.com Templeton Eastern Europe Fund 31 August 2021 For professional use only. Not for distribution to the public. Composition of Fund Templeton Eastern Europe Fund MSCI EM Europe Index-NR Geographic % of Total Sector % of Total Russia 65.77 / 68.76 Financials 31.02 / 27.97 Turkey 8.01 / 5.52 Energy 26.70 / 34.19 Poland 6.69 / 14.98 Materials 16.42 / 14.49 Kazakhstan 4.64 / 0.00 Consumer Discretionary 11.40 / 4.53 Georgia 4.14 / 0.00 Communication Services 5.98 / 10.36 Slovenia 3.14 / 0.00 Consumer Staples 5.23 / 4.05 Moldova 2.59 / 0.00 Information Technology 0.97 / 0.00 Greece 2.24 / 3.54 Industrials 0.97 / 1.15 Hungary 1.67 / 4.97 Health Care 0.68 / 0.99 Others 0.49 / 2.23 Utilities 0.00 / 2.27 Cash & Cash Equivalents 0.63 / 0.00 Cash & Cash Equivalents 0.63 / 0.00 Market Capitalisation Breakdown in EUR % of Equity <2.0 Billion 22.99 2.0-5.0 Billion 13.55 5.0-10.0 Billion 11.48 10.0-25.0 Billion 18.24 25.0-50.0 Billion 10.50 >50.0 Billion 23.24 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, 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.franklintempletonme.com or which can be obtained, free of charge, from Franklin Templeton, 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 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. 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. Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. 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. Performance: MSCI EM Europe Index-NR reflects performance of the MSCI EM Europe Index (gross returns) from fund inception through 29.12.2000 and the MSCI EM Europe Index-NR thereafter. 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. © 2021 Franklin Templeton. www.franklintempletonme.com.
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