FTIF - Templeton Euroland Fund August 31, 2021 August 31, 2021 FTIF - Templeton Euroland 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 B1YXBJ7 AIR LIQUIDE SA 26,607 €4,039,042 2.05% N/A N/A B3MSM28 AMADEUS IT GROUP SA 72,399 €3,745,056 1.90% N/A N/A BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 68,099 €3,537,294 1.80% N/A N/A BYPBS67 ARCELORMITTAL SA 114,597 €3,255,202 1.66% N/A N/A BF37983 BREMBO SPA 157,012 €1,922,626 0.98% N/A N/A 7380482 CIE DE SAINT-GOBAIN 59,829 €3,673,240 1.87% N/A N/A BM95XP5 COMPLEO CHARGING SOLUTIONS AG 11,313 €1,221,804 0.62% N/A N/A 4598589 CONTINENTAL AG 32,280 €3,673,962 1.87% N/A N/A 4182249 CRH PLC 107,140 €4,806,978 2.44% N/A N/A B1Y9TB3 DANONE SA 69,210 €4,280,425 2.18% N/A N/A 7021963 DEUTSCHE BOERSE AG 23,627 €3,450,889 1.75% N/A N/A 5842359 DEUTSCHE TELEKOM AG 282,494 €5,087,223 2.59% N/A N/A 5119901 DUERR AG 80,777 €3,370,155 1.71% N/A N/A B13X013 EIFFAGE SA 55,707 €4,908,949 2.50% N/A N/A BVSS790 ELIS SA 203,497 €3,054,189 1.55% N/A N/A 4942904 E.ON SE 123,430 €1,379,191 0.70% N/A N/A BNBNSG0 EURONEXT NV 58,137 €5,713,719 2.90% N/A N/A BD6G507 FERRARI NV 7,569 €1,390,532 0.71% N/A N/A BYT05J2 FLOW TRADERS 65,434 €2,257,473 1.15% N/A N/A 4557104 GEA GROUP AG 75,882 €2,966,373 1.51% N/A N/A BSHYK55 HELLA GMBH & CO KGAA 38,606 €2,336,765 1.19% N/A N/A 5889505 INFINEON TECHNOLOGIES AG 136,926 €4,937,539 2.51% N/A N/A BZ57390 ING GROEP NV 360,105 €4,207,005 2.14% N/A N/A INTERNATIONAL CONSOLIDATED B5282K0 1,951,130 €3,640,320 1.85% N/A N/A AIRLINES GROUP SA BZ24134 INTERTRUST NV 137,446 €1,804,669 0.92% N/A N/A DDD1073181 JDE PEET'S NV 156,334 €4,549,319 2.31% N/A N/A BYQ7HZ6 JUST EAT TAKEAWAY.COM NV 40,557 €3,112,192 1.58% N/A N/A B0B87F6 MARR SPA 257,525 €5,284,483 2.69% N/A N/A franklintempletonnordic.com 1 FTIF - Templeton Euroland Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date B575PB8 NXP SEMICONDUCTORS NV 31,401 €5,595,224 2.84% N/A N/A 5228658 RANDSTAD NV 20,732 €1,293,103 0.66% N/A N/A BD6FXN3 RED ELECTRICA CORP SA 68,453 €1,156,209 0.59% N/A N/A B09CBL4 ROYAL DUTCH SHELL PLC 369,972 €6,233,179 3.17% N/A N/A B156T57 SBM OFFSHORE NV 427,054 €6,582,379 3.35% N/A N/A 5727973 SIEMENS AG 33,606 €4,721,624 2.40% N/A N/A BYY7VY5 SIGNIFY NV 116,012 €5,504,386 2.80% N/A N/A B1RR828 SMURFIT KAPPA GROUP PLC 80,871 €3,925,495 2.00% N/A N/A 4821100 SOLVAY SA 21,177 €2,347,553 1.19% N/A N/A 5962332 STMICROELECTRONICS NV 32,195 €1,214,635 0.62% N/A N/A BD9Y5C0 TECHNOGYM SPA 125,906 €1,260,572 0.64% N/A N/A B15C557 TOTALENERGIES SE 163,339 €6,118,914 3.11% N/A N/A BF44466 UMICORE SA 67,451 €3,758,974 1.91% N/A N/A B10RZP7 UNILEVER PLC 62,243 €2,935,171 1.49% N/A N/A 4031879 VEOLIA ENVIRONNEMENT SA 155,775 €4,527,440 2.30% N/A N/A franklintempletonnordic.com 2 FTIF - Templeton Euroland 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 ('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 Investments for its own purposes and is provided to you only incidentally. 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. • Please consult your financial advisor before deciding to invest. Subscriptions to shares of the Fund can only be made on the basis of the current prospectus, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be obtained, free of charge from Franklin Templeton International Services S.á.r.l. (FTIS), Swedish branch filial, Nybrokajen 5, SE-111 48 Stockholm, Sweden. Phone: +46 (0) 8 545 01230, Fax: +46 (0) 8 545 01239, E-mail: [email protected] or can be found on our website www.franklintempletonnordic.com or www.ftidocuments.com. • Issued by Franklin Templeton International Services S.á r.l. FTIS is authorised and regulated in the Luxemburg by the Commission de Surveillance du Secteur Financier and is authorized to conduct certain financial services in the European Economic Area including Denmark, Sweden, Norway, Iceland and Finland. in the European Economic Area including Denmark, Sweden, Norway, Iceland and Finland. Swedish, Norwegian, Finnish, Icelandic and Danish investors should contact Franklin Templeton International Services S.á r.l., Swedish Branch, filial: Nybrokajen 5, SE-111 48 Stockholm, Sweden. Phone: +46 (0) 8 545 01230 , Fax: +46 (0) 8 545 01239 , E-mail: [email protected]. Franklin Templeton International Services S.á r.l. Swedish Branch, filial is authorized to conduct certain financial activities in Sweden under supervision of the Finansinspektionen. If you are in doubt about any of the information on this Website, please consult your professional adviser. Franklin Templeton Nybrokajen 5 SE-111 48 Stockholm, Sweden franklintempletonnordic.com © 2021 Franklin Templeton Investments. All rights reserved. franklintempletonnordic.com 3.
Details
-
File Typepdf
-
Upload Time-
-
Content LanguagesEnglish
-
Upload UserAnonymous/Not logged-in
-
File Pages3 Page
-
File Size-