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FTIF - Templeton European Dividend Fund August 31, 2021

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FTIF - Templeton European Dividend Fund August 31, 2021 FTIF - Templeton European Dividend Fund August 31, 2021 FTIF - Templeton European August 31, 2021 Dividend Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BLF0MX8 AB IGNITIS GRUPE 42,682 €1,049,977 1.09% N/A N/A BVRZ8L1 AENA SME SA 16,566 €2,243,042 2.34% N/A N/A BNTJ354 ALLFUNDS GROUP LTD 120,759 €1,843,714 1.92% N/A N/A BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 26,608 €1,382,110 1.44% N/A N/A 0989529 ASTRAZENECA PLC 19,090 €1,890,716 1.97% N/A N/A 0263494 BAE SYSTEMS PLC 297,299 €1,967,136 2.05% N/A N/A 0286941 BIG YELLOW GROUP PLC 149,749 €2,659,094 2.77% N/A N/A 0798059 BP PLC 374,491 €1,290,323 1.34% N/A N/A 7380482 CIE DE SAINT-GOBAIN 26,411 €1,621,520 1.69% N/A N/A BLNN3L4 COMPASS GROUP PLC 81,836 €1,431,918 1.49% N/A N/A 4598589 CONTINENTAL AG 13,574 €1,544,930 1.61% N/A N/A B1Y9TB3 DANONE SA 33,822 €2,091,786 2.18% N/A N/A 7021963 DEUTSCHE BOERSE AG 13,508 €1,972,938 2.06% N/A N/A 5842359 DEUTSCHE TELEKOM AG 58,668 €1,056,508 1.10% N/A N/A B13X013 EIFFAGE SA 29,285 €2,580,619 2.69% N/A N/A 4942904 E.ON SE 71,949 €803,949 0.84% N/A N/A BNBNSG0 EURONEXT NV 28,428 €2,793,911 2.91% N/A N/A BYT05J2 FLOW TRADERS 28,442 €981,249 1.02% N/A N/A BYXJC27 IBSTOCK PLC 813,678 €2,270,267 2.37% N/A N/A 0454492 IMPERIAL BRANDS PLC 149,053 €2,677,073 2.79% N/A N/A BMJ6DW5 INFORMA PLC 362,594 €2,244,227 2.34% N/A N/A BZ57390 ING GROEP NV 182,110 €2,127,539 2.22% N/A N/A INTERNATIONAL CONSOLIDATED B5M6XQ7 716,398 €1,330,263 1.39% N/A N/A AIRLINES GROUP SA DDD1073181 JDE PEET'S NV 106,904 €3,110,906 3.24% N/A N/A BYMT0J1 LIVANOVA PLC 28,700 €2,009,996 2.09% N/A N/A BMVB566 LOOMIS AB 33,696 €885,514 0.92% N/A N/A B0B87F6 MARR SPA 126,085 €2,587,298 2.70% N/A N/A F62379114 METROPOLE TELEVISION SA 125,964 €2,269,871 2.37% N/A N/A franklintempleton.co.uk 1 FTIF - Templeton European Dividend Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 0682538 PERSIMMON PLC 36,455 €1,249,540 1.30% N/A N/A 0709954 PRUDENTIAL PLC 114,396 €2,018,557 2.10% N/A N/A B63H849 ROLLS-ROYCE HOLDINGS PLC 1,620,574 €2,164,469 2.26% N/A N/A B03MLX2 ROYAL DUTCH SHELL PLC 177,400 €2,977,759 3.10% N/A N/A B8C3BL0 SAGE GROUP PLC/THE 318,368 €2,753,640 2.87% N/A N/A B156T57 SBM OFFSHORE NV 168,149 €2,591,757 2.70% N/A N/A 5727973 SIEMENS AG 12,992 €1,825,368 1.90% N/A N/A BYY7VY5 SIGNIFY NV 23,044 €1,093,361 1.14% N/A N/A 0922320 SMITH & NEPHEW PLC 101,422 €1,644,839 1.71% N/A N/A B1RR828 SMURFIT KAPPA GROUP PLC 62,360 €3,026,967 3.15% N/A N/A 4821100 SOLVAY SA 18,417 €2,041,596 2.13% N/A N/A BYZFYS3 SPIE SA 88,202 €1,773,085 1.85% N/A N/A B15SLC4 TGS ASA 99,306 €931,705 0.97% N/A N/A 4162791 THALES SA 29,481 €2,535,940 2.64% N/A N/A B15C557 TOTALENERGIES SE 67,509 €2,528,984 2.64% N/A N/A BRJL176 UBS GROUP AG 175,238 €2,475,132 2.58% N/A N/A B10RZP7 UNILEVER PLC 18,026 €850,045 0.89% N/A N/A BDC5ST8 VALEO 97,185 €2,349,276 2.45% N/A N/A 4031879 VEOLIA ENVIRONNEMENT SA 67,966 €1,975,361 2.06% N/A N/A B1KJJ40 WHITBREAD PLC 39,072 €1,461,278 1.52% N/A N/A B2PDGW1 WH SMITH PLC 74,315 €1,414,635 1.47% N/A N/A franklintempleton.co.uk 2 FTIF - Templeton European Dividend Fund August 31, 2021 Important Information Source: Franklin Templeton Investments as at 31/08/21 , unless stated otherwise. The fund is a subfund of Franklin Templeton Investment Funds, a Luxembourg-domiciled SICAV. For further information please refer to the relevant Full Prospectus and the relevant Key Investor Information Document. 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 Franklin Templeton Investment Funds SICAV. 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 Full Prospectus and, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. Copies of these documents are available free of charge from our website or from the address listed below. 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. All or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment (SICAV) Investors. An investment in the fund entails risks which are described in the fund’s Full Prospectus and the relevant Key Investor Information Document. Investments in derivative instruments entail specific risks more fully described in the Fund’s prospectus and in the relevant references to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s holding at any one time. For a free copy of the latest prospectus, the relevant Key Investor Information Document, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Templeton Investments’ fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: [email protected] or write to us at the address below. Issued by Franklin Templeton Investment Management Limited (FTIML), Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated in the UK by the Financial Conduct Authority Franklin Templeton Investment Management Limited. Cannon Place, 78 Cannon Street, London, EC4N 6HL franklintempleton.co.uk © 2021 Franklin Templeton Investments. All rights reserved. franklintempleton.co.uk 3.
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