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Franklin India Fund LU1212701376 31 August 2021

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Franklin India Fund LU1212701376 31 August 2021 Franklin Templeton Investment Funds India Equity Franklin India Fund LU1212701376 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 (%) Total Net Assets (USD) 1,44 billion Franklin India Fund A (acc) EUR-H1 MSCI India Index-NR in USD Fund Inception Date 25.10.2005 190 Number of Issuers 45 170 Benchmark MSCI India Index-NR 150 Morningstar Category™ Other Equity 130 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by 110 principally investing in equity securities of companies of any size located or performing business predominately in India. 90 Fund Management 70 Sukumar Rajah: Singapore 50 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Asset Allocation Discrete Annual Performance in Share Class Currency (%) 08/20 08/19 08/18 08/17 08/16 08/21 08/20 08/19 08/18 08/17 A (acc) EUR-H1 50,51 -1,01 -13,58 -3,55 9,44 Benchmark in USD 53,15 3,00 -7,64 7,12 17,46 % Performance in Share Class Currency (%) Equity 103,05 Cumulative Annualised Cash & Cash Equivalents -3,05 Since Since 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept A (acc) EUR-H1 7,78 9,87 19,92 50,51 28,75 35,90 46,91 8,79 6,33 6,24 Benchmark in USD 10,94 11,12 22,35 53,15 45,68 83,30 84,41 13,36 12,89 10,11 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 A (acc) EUR-H1 9,54 4,01 -17,74 34,53 0,74 Benchmark in USD 15,55 7,58 -7,31 38,76 -1,43 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. FS_Perf_H1 The share class shown has adopted a hedging strategy intended to reduce the effect of exchange rate movements between the currency of the Fund’s investment strategy and the currency of the share class. The benchmark returns displayed are shown in the reference currency of the Fund’s investment strategy (USD), while share class returns are shown in the reference currency of share class (EUR). As a result, the returns shown above reflect the effect of the hedging strategy and one can compare the returns of the Fund (net of fees) relative to its benchmark index without the impact of exchange rate movements on index returns. Top Ten Holdings (% of Total) Fund Measures Issuer Name Price to Earnings (12-mo 32,10x INFOSYS LTD 9,39 Trailing) ICICI BANK LTD 8,78 Price to Book 4,49x HDFC BANK LTD 6,36 Price to Cash Flow 16,00x KOTAK MAHINDRA BANK LTD 5,53 Historical 3 Yr Sales Growth 8,57% LARSEN & TOUBRO LTD 4,90 Estimated 3-5 Yr EPS Growth 24,77% TATA CONSULTANCY SERVICES LTD 4,84 Price to Earnings (12-mo 31,74x AXIS BANK LTD 4,41 Forward) HINDUSTAN UNILEVER LTD 3,65 Standard Deviation (3 Yrs) - A 25,94% HINDALCO INDUSTRIES LTD 3,45 (acc) EUR-H1 ULTRATECH CEMENT LTD 3,43 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 A (acc) EUR-H1 24.04.2015 EUR 14,69 1,84 1,50 N/A N/A FTIAAH1 LX LU1212701376 BWWYK92 Tel Fax E-mail Web +46 (0) 8 545 01230 +46 (0) 8 545 01239 [email protected] www.franklintempletonnordic.com Franklin India Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Franklin India Fund MSCI India Index-NR Sector % of Total Market Capitalisation Breakdown in USD % of Equity Financials 30,68 / 26,19 <2,0 Billion 3,40 Consumer Discretionary 16,39 / 7,50 2,0-5,0 Billion 11,29 Information Technology 14,23 / 18,23 5,0-10,0 Billion 12,43 Consumer Staples 11,62 / 9,48 10,0-25,0 Billion 14,58 Materials 8,82 / 9,99 25,0-50,0 Billion 21,77 Industrials 6,12 / 4,29 >50,0 Billion 35,66 Health Care 5,75 / 5,43 N/A 0,88 Communication Services 3,83 / 3,24 Real Estate 3,53 / 0,29 Performance Attribution by Security Others 2,09 / 15,36 01.09.2020-31.08.2021 Total Effect Cash & Cash Equivalents -3,05 / 0,00 5 Largest Contributing Securities RELIANCE INDUSTRIES LTD 2,98 Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect HINDALCO INDUSTRIES LTD 1,36 Energy 3,69 ULTRATECH CEMENT LTD 1,30 Consumer Discretionary 3,23 TATA MOTORS LTD 1,11 Materials 1,36 *MARUTI SUZUKI INDIA LTD 0,88 Health Care 1,30 5 Smallest Contributing Securities Utilities 0,82 *BAJAJ FINSERV LTD -0,55 Industrials 0,72 MOTILAL OSWAL FINANCIAL SERVICES LTD -0,66 Real Estate 0,51 *TATA STEEL LTD -0,92 Consumer Staples 0,14 *BAJAJ FINANCE LTD -0,94 Communication Services -0,63 BHARTI AIRTEL LTD -0,97 Information Technology -1,28 *Security not held in the portfolio at the end of the reporting period. Financials -2,27 Cash & Other Net Assets -0,52 Largest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Tata Consultancy Services Limited Software & Services India 0,91 HDFC Bank Limited Banks India 0,73 Infosys Limited Software & Services India 0,69 Hindustan Unilever Limited Household & Personal Products India 0,61 ICICI Bank Limited Banks India 0,55 Axis Bank Limited Banks India 0,52 Apollo Hospitals Enterprise Limited Health Care Equipment & Services India 0,41 Bharti Airtel Limited Telecommunication Services India 0,41 Kotak Mahindra Bank Limited Banks India 0,41 United Spirits Limited Food Beverage & Tobacco India 0,37 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Motilal Oswal Financial Services Limited Diversified Financials India -0,27 Bosch Limited Automobiles & Components India -0,07 Godrej Properties Limited Real Estate India -0,07 Cadila Healthcare Limited Pharmaceuticals Biotechnology & Life Sciences India -0,06 Aditya Birla Fashion & Retail Ltd. Consumer Durables & Apparel India -0,04 Crompton Greaves Consumer Electricals Ltd. Consumer Durables & Apparel India -0,04 Burger King India Ltd. Consumer Services India -0,03 Indian Hotels Co. Ltd. Consumer Services India -0,02 Tata Motors Ltd Class A Automobiles & Components India -0,01 Grasim Industries Ltd Materials India -0,01 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 and equity-related securities of a single emerging country. Such Indian 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. 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.
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