Templeton Euroland Fund LU0229941660 31 August 2021
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Franklin Templeton Investment Funds European Equity Templeton Euroland Fund LU0229941660 31 August 2021 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 (Ydis) 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 (Ydis) EUR 16,57 -4,87 -9,81 1,42 17,67 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 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept A (Ydis) EUR 2,22 1,52 9,51 16,57 0,01 19,35 63,40 0,00 3,60 3,15 % Benchmark in EUR 2,46 4,90 17,06 32,44 29,33 57,66 124,93 8,95 9,53 5,25 Equity 97,13 Category Average 2,42 4,99 16,93 29,88 25,43 49,67 115,01 7,84 8,40 4,95 Cash & Cash Equivalents 2,87 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 A (Ydis) EUR -9,55 20,39 -16,67 8,45 9,37 16,60 -4,16 30,42 22,69 -9,12 Benchmark in EUR -1,02 25,47 -12,71 12,49 4,37 9,81 4,32 23,36 19,31 -14,89 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. 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) 4,44% DEUTSCHE TELEKOM AG 2,59 Information Ratio (5 Yrs) -1,34 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 TER (%) Max. Annual Last Paid Last Paid Share Class Incept Date NAV 31.07.2021 Charge (%) Date Amount Bloomberg ID ISIN SEDOL A (Ydis) EUR 25.10.2005 EUR 19,35 1,85 1,50 08.07.2019 0,2670 TEMELAD LX LU0229941660 B0LMM75 Tel Fax E-mail Web +46 (0) 8 545 01230 +46 (0) 8 545 01239 [email protected] www.franklintempletonnordic.com 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. www.franklintempletonnordic.com Templeton Euroland Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. 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.