Franklin Templeton Investment Funds Equity Franklin India Fund - A () LU1212701376 31 August 2021 EUR-H1

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 YTD 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept A (acc) EUR-H1 7.78 9.87 19.92 23.03 50.51 28.75 35.90 46.91 8.79 6.33 6.24 Benchmark in USD 10.94 11.12 22.35 25.75 53.15 45.68 83.30 84.41 13.36 12.89 10.11 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, include the reinvested dividends gross of basic rate UK tax and are 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. 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. 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 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 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 LTD 4.41 Forward) LTD 3.65 Standard Deviation (3 Yrs) - A 25.94% 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 Ongoing Max. Sales Max. Annual Last Paid Last Paid Share Class Incept Date NAV Charges (%) Charge (%) Charge (%) Frequency Date Amount SEDOL ISIN A (acc) EUR-H1 24.04.2015 EUR 14.69 1.88 5.75 1.50 N/A N/A N/A BWWYK92 LU1212701376

UK Freefone Tel Fax E-Mail Web 0800 305 306 +44 20 7073 8690 +44 20 7073 8701 [email protected] www.franklintempleton.co.uk 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 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 LTD 1.11 Materials 1.36 * INDIA LTD 0.88 Health Care 1.30 5 Smallest Contributing Securities Utilities 0.82 * LTD -0.55 Industrials 0.72 MOTILAL OSWAL FINANCIAL SERVICES LTD -0.66 Real Estate 0.51 * LTD -0.92 Consumer Staples 0.14 * LTD -0.94 Communication Services -0.63 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 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 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 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 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 SICAV (the Fund). 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 prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. 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. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a Funds's holding at any one time. 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 or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment Funds (SICAV) Investors. An investment in the Fund entails risks which are described in the Fund's prospectus and where available, the relevant Key Investor Information Document. Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted. Benchmark related data provided by FactSet, as of the date of this document, unless otherwise noted. References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. An index is unmanaged and one cannot invest directly in an index. The performance of the index does not include the deduction of expenses and does not represent the performance of any Franklin Templeton fund.

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. In emerging markets, the risks can be greater than in developed markets. The Fund invests in a specific sector or geographical area and the returns may be volatile than a more diversified fund. Negative Cash Weightings: The negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

www.franklintempleton.co.uk Franklin India Fund 31 August 2021

For Professional Client Use Only. Not for distribution to Retail Clients. Important Information (continued) 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. Ongoing Charges: The Ongoing Charges Figure (OCF) is an amount representing all operating charges and expenses of the Fund in the prior 12 months as a percentage of the Fund's average net assets for the period. Where that figure would not be a fair representation of future costs or if 12 months data is not available, an estimated figure will be shown. Performance attribution is calculated in the base currency of the fund. 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’ fund, UK investors should contact: Franklin Templeton, Telephone: 0800 305 306, Email: [email protected] or write to us at the address below. Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL. FTIML is authorised and regulated by the Financial Conduct Authority.

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