Emerging Markets Equity. Franklin Templeton Investment Funds Templeton Asian Growth Fund - I (acc) USD. Data as of 31 August 2018
|
|
- Reynard Donald Cameron
- 5 years ago
- Views:
Transcription
1 Emerging Markets Equity Data as of 31 August 2018 Franklin Templeton Investment Funds - I (acc) USD
2 Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical Performance...6 Calendar Year Returns...7 Portfolio Characteristics...8 Top Ten Holdings... 9 Geographic Allocation...10 Sector Allocation...11 Performance Attribution by Country...12 Performance Attribution by Sector...13 Performance Attribution by Security...14 Performance Risk Statistics Glossary...16 Important Disclosures
3 Summary - I (acc) USD Morningstar Category Investment Style Asia ex Japan Equity Core Value Fund Inception Date 16 April 1991 Share Class Inception Date 30 January 2004 Benchmark Base Currency for Fund Base Currency for Share Class MSCI All Country Asia ex-japan Index USD USD Net Assets (USD) 3,686,704, Portfolio Turnover 27.99% Asset Allocation Equity: 98.20% Number of Issuers 50 Expense Ratio 1.21% Cash & Cash Equivalents: 1.80% Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan). Portfolio Manager(s) Sukumar Rajah Eric Mok, CFA Fund Identifiers ISIN Code LU SEDOL Code Bloomberg Code Fund Ratings (31 August 2018) Singapore Hong Kong TEMFAIA LX Overall Morningstar Rating «««The Portfolio Turnover is calculated over a 12-month period as at the end of the fiscal year (30 June 2017). Holdings of the same issuer have been combined. Morningstar, Inc All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. The fund offers other share classes subject to different fees and expenses, which will affect their performance. Please see the prospectus for details. Past performance is not an indicator or a guarantee of future performance. 3
4 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 Asia. Emerging markets 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: currency risk, emerging markets risk, liquidity risk, operational 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. 4
5 Discrete Performance - I (acc) USD Discrete Annual Performance (%) Inception Date - I (acc) USD Net of Fees MSCI All Country Asia ex-japan Index /17 08/18 08/16 08/17 08/15 08/16 08/14 08/15 08/13 08/14 All performance data shown is in the Fund currency stated and net of management fees. Sales charges and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. Performance data may represent blended share class performance, e.g., hybrid created from an A (dis) share class which was converted to A (acc). The fund offers other share classes subject to different fees and expenses, which will affect their performance. Please see the prospectus for details. 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. 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. Current performance may differ from figures shown. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, performance may also be affected by currency fluctuations. Please visit franklintempleton.lu for current performance. 5
6 Historical Performance - I (acc) USD Annualised Performance (%) Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs - I (acc) USD Net of Fees MSCI All Country Asia ex-japan Index Since Incept Cumulative Performance (%) Inception Date 1 Mth 3 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs - I (acc) USD Net of Fees MSCI All Country Asia ex-japan Index Since Incept All performance data shown is in the Fund currency stated and net of management fees. Sales charges and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. Performance data may represent blended share class performance, e.g., hybrid created from an A (dis) share class which was converted to A (acc). The fund offers other share classes subject to different fees and expenses, which will affect their performance. Please see the prospectus for details. 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. 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. Current performance may differ from figures shown. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, performance may also be affected by currency fluctuations. Please visit franklintempleton.lu for current performance. 6
7 Calendar Year Returns - I (acc) USD 107% % 23% % -61% YTD I (acc) USD Net of Fees MSCI All Country Asia ex-japan Index All performance data shown is in the Fund currency stated and net of management fees. Sales charges and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. Performance data may represent blended share class performance, e.g., hybrid created from an A (dis) share class which was converted to A (acc). The fund offers other share classes subject to different fees and expenses, which will affect their performance. Please see the prospectus for details. 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. 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. Current performance may differ from figures shown. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, performance may also be affected by currency fluctuations. Please visit franklintempleton.lu for current performance. 7
8 Portfolio Characteristics vs. MSCI All Country Asia ex-japan Index Portfolio Price to Earnings (12-mo Trailing) 13.49x 13.51x Price to Cash Flow 7.39x 9.02x Price to Book 1.75x 1.62x Dividend Yield 2.60% 2.48% Market Capitalisation (Millions USD) 123,680 80,937 Market Capitalisation Breakdown in USD Portfolio % <2.0 Billion Billion Billion Billion Billion 5.30 >50.0 Billion Index Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. The portfolio characteristics listed are based on the Fund s underlying holdings, and do not necessarily reflect the Fund s characteristics. Due to data limitations all equity holdings are assumed to be the primary equity issue (usually the ordinary or common shares) of each security s issuing company. This methodology may cause small differences between the portfolio s reported characteristics and the portfolio s actual characteristics. In practice, Franklin Templeton s portfolio managers invest in the class or type of security which they believe is most appropriate at the time of purchase. The dividend yield quoted here is the yield on securities within the Fund s portfolio and should not be used as an indication of the income received from this portfolio. The market capitalisation figures for both the portfolio and the benchmark are the security level, not aggregated up to the main issuer. Source: FactSet. Price Ratio calculations for the weighted average use harmonic means. Any exceptions to this are noted. Market capitalisation statistics are indicated in the base currency for the portfolio presented. Past performance is not an indicator or a guarantee of future performance. 8
9 Top Ten Holdings Name of Issuer Country Industry % of ALIBABA GROUP HOLDING LTD China Software & Services 9.10 SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 8.36 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Taiwan Semiconductors & Semiconductor Equipment 7.17 BANK DANAMON INDONESIA TBK PT Indonesia Banks 6.00 TENCENT HOLDINGS LTD China Software & Services 5.41 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD China Automobiles & Components 4.79 PTT EXPLORATION & PRODUCTION PCL Thailand Energy 3.85 HDFC BANK LTD India Banks 3.27 KASIKORNBANK PCL Thailand Banks 3.18 OIL & GAS DEVELOPMENT CO LTD Pakistan Energy The Ten Largest Holdings represent the ten largest holdings of the fund as of the date indicated. These securities do not represent all of the securities purchased, sold or recommended for advisory clients, and the reader should not assume that investment in the securities listed was or will be profitable. All portfolio holdings are subject to change. Holdings of the same issuer have been combined. 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 10 holdings list. 9
10 Geographic Allocation vs. MSCI All Country Asia ex-japan Index China Indonesia South Korea Thailand Taiwan India Hong Kong Portfolio % Index % Over/Under % Asia China Indonesia South Korea Thailand Taiwan India Hong Kong Pakistan Singapore Malaysia Philippines Others Cash & Cash Equivalents Pakistan Singapore Malaysia Philippines Cash & Cash Equivalents 0% 8% 16% 24% 32% 40% MSCI All Country Asia ex-japan Index Weightings as percent of total. Percentage may not total 100% due to rounding. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. 10
11 Sector Allocation vs. MSCI All Country Asia ex-japan Index Information Technology Financials Energy Consumer Discretionary Industrials Materials Consumer Staples Health Care Real Estate Telecommunication Services Utilities Cash & Cash Equivalents 0% 8% 16% 24% 32% 40% MSCI All Country Asia ex-japan Index Portfolio % Index % Over/Under % Information Technology Software & Services Technology Hardware & Equipment Semiconductors & Semiconductor Equipment Financials Banks Insurance Diversified Financials Energy Consumer Discretionary Automobiles & Components Media Retailing Consumer Durables & Apparel Consumer Services Industrials Capital Goods Transportation Commercial & Professional Services Materials Consumer Staples Food & Staples Retailing Food, Beverage & Tobacco Household & Personal Products Health Care Pharmaceuticals, Biotechnology & Life Sciences Health Care Equipment & Services Real Estate Telecommunication Services Utilities Cash & Cash Equivalents Weightings as percent of total. Percentage may not total 100% due to rounding. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. 11
12 Performance Attribution by Country vs. MSCI All Country Asia ex-japan Index 1 September August 2018 Thailand Taiwan South Korea Indonesia Philippines India Malaysia Hong Kong Pakistan China Largest Contributors PORTFOLIO (%) INDEX (%) ATTRIBUTION EFFECTS (%) Average Weight Return Average Weight Return Allocation Effect Selection Effect Effect Thailand Taiwan South Korea Indonesia Philippines Largest Detractors India Malaysia Hong Kong Pakistan China Effect (%) Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. Source: FactSet. Important data provider notices and terms available at Allocation Effect is the portion of excess return attributed to region/country allocation decisions. Selection Effect is the portion of excess return attributed to security selection decisions within the region/country and the product of the difference between the region/country portfolio and index weight times the difference between region/country portfolio and index return. Effect is the sum of the Allocation and Selection Effects and represents the excess return by region/country. Performance attribution is calculated in the base currency of the fund. Past performance is not an indicator or a guarantee of future performance. 12
13 Performance Attribution by Sector vs. MSCI All Country Asia ex-japan Index 1 September August 2018 PORTFOLIO (%) INDEX (%) ATTRIBUTION EFFECTS (%) Energy Financials Average Weight Return Average Weight Return Allocation Effect Selection Effect Effect Energy Real Estate 0.53 Financials Consumer Staples Telecommunication Services Utilities Real Estate Consumer Staples Telecommunication Services Utilities Health Care Health Care Information Technology Information Technology Industrials Industrials Materials Consumer Discretionary Cash & Other Net Assets Materials Consumer Discretionary Cash & Other Net Assets Effect (%) Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. Source: FactSet. Important data provider notices and terms available at Allocation Effect is the portion of excess return attributed to sector allocation decisions. Selection Effect is the portion of excess return attributed to security selection decisions within the sector and the product of the difference between the sector portfolio and index weight times the difference between sector portfolio and index return. Effect is the sum of the Allocation and Selection Effects and represents the excess return by sector. Performance attribution is calculated in the base currency of the fund. Past performance is not an indicator or a guarantee of future performance. 13
14 Performance Attribution by Security vs. MSCI All Country Asia ex-japan Index 1 September August 2018 PTT EXPLORATION & PRODUCTION PCL YANZHOU COAL MINING CO LTD LOTTE CONFECTIONERY CO PTT PCL BANK DANAMON INDONESIA SAMSUNG HEAVY INDUSTRIES CO LTD BEC WORLD PUBLIC CO LTD CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD ALUMINUM CORP OF CHINA LTD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD Largest Contributors PORTFOLIO (%) INDEX (%) Average Weight Return Average Weight Return Effect PTT EXPLORATION & PRODUCTION PCL YANZHOU COAL MINING CO LTD LOTTE CONFECTIONERY CO PTT PCL BANK DANAMON INDONESIA Largest Detractors SAMSUNG HEAVY INDUSTRIES CO LTD BEC WORLD PUBLIC CO LTD CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD ALUMINUM CORP OF CHINA LTD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD Effect (%) Holdings of the same issuer have been combined. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. Source: FactSet. Important data provider notices and terms available at Effect reflects the excess return by security as compared to the index. Performance attribution is calculated in the base currency of the fund. Performance attribution is calculated in the base currency of the fund. Past performance is not an indicator or a guarantee of future performance. 14
15 Performance Risk Statistics - I (acc) USD Performance Risk Statistics 1 Yr 3 Yrs* 5 Yrs* 10 Yrs* Standard Deviation (%): - I (acc) USD MSCI All Country Asia ex-japan Index Tracking Error (%)^^ Information Ratio^^ Beta^^ Sharpe Ratio The base currency of a fund determines the risk-free rate index used in calculating certain risk statistics on this page. A fund that is based in USD uses the US T-Bill Index as the risk free rate return, a EUR-based fund uses the Euro 3-Month T-Bill Index, a GBP-based fund uses the UK Treasury Bills 3 Month Index, a JPY-based fund uses the Japan Financing Bill 3 Month Index, and an AUD-based fund uses the Australia T-Note 3 Month Index. 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. ^^Measured against the MSCI All Country Asia ex-japan Index. *Annualised. Past performance is not an indicator or a guarantee of future performance. 15
16 Glossary Beta: A measure of the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). The market (or index) is assigned a beta of 1.00, so a portfolio with a beta of 1.20 would have seen its share price rise or fall by 12% when the overall market rose or fell by 10%. Dividend Yield: The annual dividend received on an equity security as a percentage of the price. For a portfolio, the value represents a weighted average of the stocks it holds. It should not be used as an indication of the income received from this portfolio. Information Ratio: In investing terminology, the ratio of expected return to risk. Usually, this statistical technique is used to measure a manager's performance against a benchmark. This measure explicitly relates the degree by which an investment has beaten the benchmark to the consistency by which the investment has beaten the benchmark. Market Capitalisation: A determination of a company's value, calculated by multiplying the total number of company stock shares outstanding by the price per share. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the value represents a weighted average of the stocks it holds. Price to Cash Flow: Supplements price/earnings ratio as a measure of relative value for a stock. For a portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-mo Trailing): The share price of a stock, divided by its per-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Sharpe Ratio: To calculate a Sharpe ratio, an asset's excess returns (its return in excess of the return generated by risk-free assets such as Treasury bills) are divided by the asset's standard deviation. Standard Deviation: A measure of the degree to which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) that a fund's performance will fluctuate from the average return. Tracking Error: Measure of the deviation of the return of a fund compared to the return of a benchmark over a fixed period of time. Expressed as a percentage. The more passively the investment fund is managed, the smaller the tracking error. 16
17 Important Disclosures 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 Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (FTIF). 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. Subscriptions to shares of FTIF 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. The value of shares in FTIF 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 FTIF entails risks which are described in FTIF's prospectus and where available, in the relevant Key Investor Information Document. Risks in emerging markets may be higher than in developed markets. Investments in derivative instruments involve specific risks more fully described in the Fund's prospectus. No shares of FTIF may be directly or indirectly offered or sold to residents of the United States of America. Shares of FTIF are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. 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. A copy of the latest prospectus and where available, the relevant Key Investor Information Document, the annual report and semi-annual report, if published thereafter can be found, on our website or can be obtained, free of charge, from Franklin Templeton International Services S.à r.l., Succursale Italiana. Issued by Franklin Templeton International Services S.à r.l., Succursale Italiana, Corso Italia, Milano - Tel: Fax: Tool Free number: Franklin Templeton Investments. All rights reserved. CFA and Chartered Financial Analyst are trademarks owned by CFA Institute. Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. 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. 17
Franklin Templeton Fixed Income Group. Franklin Templeton Investment Funds Franklin Asia Credit Fund - I (acc) USD. Data as of 30 November 2018
Franklin Templeton Fixed Income Group Data as of 30 November 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationTempleton Asian Growth Fund A (acc) USD
Templeton Asian Growth Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $3,686,704,307.04 Fund Inception Date 16.04.1991 Number of Issuers
More informationTempleton Asian Growth Fund A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4472298470.36 Fund Inception Date 16/04/1991 Number of Issuers
More informationTempleton Asian Growth Fund A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4,472,298,470.36 Fund Inception Date 16/04/1991 Number of Issuers
More informationTempleton Asian Growth Fund A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4,472,298,470.36 Fund Inception Date 04/16/1991 Number of Issuers
More informationTempleton Asian Growth Fund A. A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4,926,477,664.82 Fund Inception Date 04/16/1991 Number of Issuers
More informationTempleton Asian Growth ex Japan. Equity Composite
Templeton Asian Equity Product Profile Product Details Strategy Assets $4,835,954,296.20 Inception Date 31/12/2001 Base Currency USD Investment Style Overview Templeton s interest and research in emerging
More informationTempleton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - I (acc) USD. Data as of 28 February 2019
Templeton Global Macro Group Data as of 28 February 2019 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationFranklin Mutual Series. Franklin Templeton Investment Funds Franklin Mutual Euroland Fund - A(acc) EUR. Data as of December 31, 2014
Franklin Mutual Series Data as of December 31, 2014 Franklin Templeton Investment Funds Franklin Mutual Euroland Fund - A(acc) EUR Source for data and information provided by Franklin Templeton Investments,
More informationA
31.10.2018 * () 3.18 16.04.1991 48 * ( ) * Sukumar Rajah: Eric Mok, CFA: * * 5 () (%) A 140 120 100 % 99.64 0.36 80 60 10/13 04/14 10/14 04/15 10/15 04/16 10/16 04/17 10/17 04/18 10/18 () (%) 3 1 3 5 10
More informationTempleton Asian Growth Fund A. A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4,711,861,226.99 Fund Inception Date 04/16/1991 Number of Issuers
More informationTempleton Asian Smaller Companies Fund A (acc) USD
Templeton Asian Smaller Companies Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $1484994629.55 Fund Inception Date 14/10/2008 Number
More informationA (Ydis) USD. Franklin Templeton Investment Funds. Fund Manager Report. Calendar Year Returns (%) Portfolio Manager Insight
Templeton Emerging Markets Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $965,180,399.67 Fund Inception Date 28/02/1991 Number of
More informationTempleton China Fund A (acc) USD
Franklin Templeton Investment Funds Value Equity Fund Manager Report Product Details 1 Fund Assets $581,186,801.52 Fund Inception Date 01/09/1994 Number of Issuers 52 Bloomberg ISIN Base Currency Investment
More informationTempleton Asian Growth Fund A (Ydis) USD
Franklin Templeton Investment Funds Templeton Asian Growth Fund Asia ex Japan Equity 30.11.2017 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory
More informationTempleton Global Macro. Franklin Templeton Investment Funds Templeton Global Bond Fund - A (Mdis) USD. Data as of March 31, 2018
Templeton Global Macro Data as of March 31, 2018 Franklin Templeton Investment Funds - A (Mdis) USD Table of Contents Summary...3 Historical Performance...4 Calendar Year Returns...5 Performance Risk Statistics...
More informationTempleton BRIC Fund A (acc) USD
Franklin Templeton Investment Funds Value Equity Fund Manager Report Product Details 1 Fund Assets $832,597,433.81 Fund Inception Date 25/10/2005 Number of Issuers 50 Bloomberg ISIN Base Currency Investment
More informationTempleton BRIC Fund A (acc) USD
Franklin Templeton Investment Funds Value Equity Fund Manager Report Product Details 1 Fund Assets $906480749.69 Fund Inception Date 25/10/2005 Number of Issuers 49 Bloomberg ISIN Base Currency Investment
More informationCompounded Returns for Periods Ended September 30, 2017 (%) Management Expense Ratio (as of 4/30/17 incl. HST) 2.45%
Templeton Growth Fund, Ltd. Series A Product Profile Third Quarter 2017 FUND CHARACTERISTICS (AS OF 9/30/17) Fund Inception Date 11/29/54 Distribution Frequency Annually Morningstar Category Global Equity
More informationTempleton Growth (Euro) Fund A (acc) EUR
Templeton Growth (Euro) Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details Fund Assets 7,183,194,265.20 Fund Inception Date 09/08/2000 Number of Issuers
More informationTempleton International Equity Trust
Product Profile First Quarter 2018 FUND CHARACTERISTICS (AS OF 3/31/18) Fund Inception Date 11/1/90 Distribution Frequency Annually Benchmark (CAD) Total Net Assets (CAD) $458 million Number of Issuers
More informationFranklin European Small-Mid Cap Growth Fund A (acc) EUR
Franklin European Small-Mid Cap Growth Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Growth Equity Product Details 1 Fund Assets 465,083,303.95 Fund Inception Date 03/12/2001
More informationTempleton Frontier Markets Fund A (acc) USD
Templeton Frontier Markets Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $667,573,342.18 Fund Inception Date 14/10/2008 Number of Issuers
More informationTempleton Emerging Markets Fund
Product Profile Product Details 1 Fund Assets $267,096,563.10 Fund Inception Date 09/20/1991 Number of Issuers 82 Base Currency CAD Benchmark MSCI Emerging Markets Index Distribution Frequency Annually
More informationTempleton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - A (Mdis) USD. Data as of 30 November 2018
Templeton Global Macro Group Data as of 30 November 2018 Franklin Templeton Investment Funds - A (Mdis) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationTempleton Global Stock Trust
Product Profile Product Details 1 Fund Assets $479,581,107.95 Fund Inception Date 09/15/1997 Number of Issuers 81 Base Currency CAD Benchmark Benchmark Currency CAD Distribution Frequency Annually Fund
More informationTempleton BRIC Fund A (acc) USD
Franklin Templeton Investment Funds Value Equity Fund Manager Report Product Details 1 Fund Assets $618949749.64 Fund Inception Date 25/10/2005 Number of Issuers 52 Bloomberg ISIN Base Currency Investment
More informationTempleton BRIC Fund A (acc) USD
Franklin Templeton Investment Funds Value Equity Fund Manager Report Product Details 1 Fund Assets $677,114,757.61 Fund Inception Date 25.10.2005 Number of Issuers 51 Bloomberg ISIN Base Currency Investment
More informationTempleton China World Fund Advisor Class
Templeton China World Fund Advisor Class Equity Product Profile Product Details 1 Fund Assets $290,551,367.47 Fund Inception Date 09/08/1993 Number of Issuers 51 NASDAQ Symbol TACWX Maximum Sales Charge
More informationAdvisor Class. Average Annual Total Returns 5 (%) 3 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs 20 Yrs (10/16/1991)
Templeton Developing Markets Trust Advisor Class Value Equity Product Profile Product Details 1 Fund Assets $1,420,822,800.04 Fund Inception Date 10/16/1991 Number of Issuers 94 NASDAQ Symbol TDADX Maximum
More informationTempleton Latin America Fund A (Ydis) USD
Templeton Latin America Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $1,050,576,208.81 Fund Inception Date 28/02/1991 Number of Issuers
More informationTempleton Latin America Fund A (Ydis) USD
Templeton Latin America Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $969558829.19 Fund Inception Date 28/02/1991 Number of Issuers
More informationTempleton Eastern Europe Fund A (acc) EUR
Templeton Eastern Europe Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets 234.377.881,20 Fund Inception Date 10.11.1997 Number of Issuers
More informationFranklin MENA Fund A (acc) USD
Franklin Templeton Investment Funds Growth Equity Fund Manager Report Product Details 1 Fund Assets $97.294.995,20 Fund Inception Date 16.06.2008 Number of Issuers 46 Bloomberg ISIN Base Currency Investment
More informationFranklin MENA Fund A (acc) USD
Franklin Templeton Investment Funds Growth Equity Fund Manager Report Product Details 1 Fund Assets $97,294,995.20 Fund Inception Date 16/06/2008 Number of Issuers 46 Bloomberg ISIN Base Currency Investment
More informationTempleton Global Fund A (Ydis) USD
Templeton Global Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $980028010.65 Fund Inception Date 28/02/1991 Number of Issuers 76 Bloomberg
More informationFranklin Global Fundamental Strategies Fund A (acc) USD
Franklin Global Fundamental Strategies Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Total Return Multi-Asset Product Details 1 Fund Assets $2,004,270,834.71 Fund Inception Date
More informationTempleton Latin America Fund A (Ydis) USD
Templeton Latin America Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Blend Equity Product Details 1 Fund Assets $1,076,825,961.83 Fund Inception Date 28/02/1991 Number of Issuers
More informationAnnual Management Report of Fund Performance
December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of
More informationTempleton Eastern Europe Fund A. A (acc) EUR
Templeton Eastern Europe Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets 326615602.78 Fund Inception Date 10/11/1997 Number of Issuers
More informationAnnual Management Report of Fund Performance
December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of
More informationTempleton Africa Fund A (acc) USD
Franklin Templeton Investment Funds Value Equity Fund Manager Report Product Details 1 Fund Assets $68,086,079.02 Fund Inception Date 04/05/2012 Number of Issuers 30 Bloomberg FTAFAAU LX ISIN LU0727123662
More informationFranklin MENA Fund A (acc) USD
Franklin Templeton Investment Funds Growth Equity Fund Manager Report Product Details 1 Fund Assets $97294995.20 Fund Inception Date 16/06/2008 Number of Issuers 46 Bloomberg ISIN Base Currency Investment
More informationFranklin Templeton Investment Funds Templeton Emerging Markets Bond Fund - A (Qdis) USD
Templeton Global Macro Group Data as of 30 November 2018 Franklin Templeton Investment Funds - A (Qdis) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationTempleton Growth (Euro) Fund A (acc) EUR
Templeton Growth (Euro) Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details Fund Assets 6433759020.48 Fund Inception Date 09/08/2000 Number of Issuers
More informationTempleton Emerging Markets Balanced Fund A (Qdis) USD
Templeton Emerging Markets Balanced Fund A (Qdis) USD Franklin Templeton Investment Funds Fund Manager Report Total Return Multi-Asset Product Details 1 Fund Assets $132,161,280.24 Fund Inception Date
More informationFranklin ActiveQuant U.S. Corporate Class
Franklin ActiveQuant U.S. Corporate Class Product Profile Product Details 1 Fund Assets $87,816,321.02 Fund Inception Date 03/03/2008 Base Currency Morningstar Category Distribution Frequency CAD US Equity
More informationTempleton Asian Growth Fund Fund Manager Report
Franklin Templeton Investment Funds Templeton Asian Growth Fund Fund Manager Report Equity LU0029875118 31 January 2016 Fund Characteristics Base Currency USD Total Net Assets (USD) 4,489,854,582 Fund
More informationFranklin MENA Fund A (acc) USD
Franklin Templeton Investment Funds Growth Equity Fund Manager Report Product Details 1 Fund Assets $97,294,995.20 Fund Inception Date 16.06.2008 Number of Issuers 46 Bloomberg ISIN Base Currency Investment
More informationTempleton Global Bond Fund - I(acc) USD. Franklin Templeton Investment Funds Templeton Global Bond Fund - I(acc) USD FRANKLIN TEMPLETON INVESTMENTS
Franklin Templeton Investment Funds - I(acc) USD Data as of 31 December 2013 Source for data and information provided by Franklin Templeton Investments, as of the date of this presentation, unless otherwise
More informationFranklin Global Growth Corporate Class
Franklin Global Growth Corporate Class Product Profile Product Details 1,2 Fund Assets $31,316,918.86 Fund Inception Date 06/18/2001 Number of Issuers 36 Base Currency Morningstar Category Distribution
More informationTempleton Eastern Europe Fund A (acc) EUR
Templeton Eastern Europe Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets 220,866,400.20 Fund Inception Date 10.197 Number of Issuers
More informationFranklin Templeton Investment Funds Templeton Global Total Return Fund - A (Mdis) USD
Templeton Global Macro Data as of February 28, 2018 Franklin Templeton Investment Funds - A (Mdis) USD Table of Contents Summary...3 Historical Performance...4 Calendar Year Returns...5 Performance Risk
More informationFranklin Biotechnology Discovery Fund A (acc) USD
Franklin Discovery Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Equity Product Details 1 Fund Assets $2,026,977,439.38 Fund Inception Date 03/04/2000 Number of Issuers 96 Bloomberg
More informationTempleton Frontier Markets Fund A (acc) USD
Templeton Frontier Markets Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $823,769,137.43 Fund Inception Date 14.10.2008 Number of Issuers
More informationFranklin Gold and Precious Metals Fund A (acc) USD
Franklin Gold and Precious Metals Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Precious Metals Equity Product Details 1 Fund Assets $207,885,393.53 Fund Inception Date 30/04/2010
More informationFranklin U.S. Rising Dividends Fund
Product Profile Product Details 1,2 Fund Assets $1,033,530,863.57 Fund Inception Date 11/24/2000 Number of Issuers 64 Base Currency Morningstar Category Distribution Frequency CAD US Equity Annually Inception
More informationFranklin U.S. Opportunities Fund A (acc) USD
Franklin U.S. Opportunities Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Growth Equity Product Details 1 Fund Assets $3,989,873,252.69 Fund Inception Date 03.04.2000 Number
More informationFranklin Bissett Canadian Equity Fund
Product Profile Product Details Fund Assets $3,329,185,070.09 Fund Inception Date 03/01/1983 Base Currency Morningstar Category Distribution Frequency Risk Classification 1 Low Low to Medium Medium Medium
More informationFranklin Templeton Investment Funds Templeton Africa Fund
Franklin Templeton Investment Funds Templeton Africa Fund Equity LU0727123662 30 September 2017 Fund Manager Report Fund Characteristics Base Currency USD Total Net Assets (USD) 80,657,349 Fund Inception
More informationTempleton Euroland Fund A (acc) EUR
Templeton Euroland Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets 581,473,382.53 Fund Inception Date 08.01.1999 Number of Issuers 56
More informationTempleton Emerging Markets Small Cap Fund Class A, C
Templeton Emerging Markets Small Cap Fund Class A, C Value Equity Product Profile Product Details 1 Fund Assets $1,006,954,613.92 Fund Inception Date 10/02/2006 Number of Issuers 132 Investment Style Benchmark
More informationJonathan T. Curtis: John Scandalios, CFA: James Cross, CFA:
31.10.2018 * () 2.66 03.04.2000 76 * * Jonathan T. Curtis: John Scandalios, CFA: James Cross, CFA: - A * 5 () (%) A 240 220 200 180 160 Morningstar*: * % 99.21 0.79 140 120 100 10/13 04/14 10/14 04/15
More informationTempleton Emerging Markets Balanced Fund A (Qdis) USD
Templeton Emerging Markets Balanced Fund A (Qdis) USD Franklin Templeton Investment Funds Fund Manager Report Total Return Multi-Asset Product Details 1 Fund Assets $124394628.70 Fund Inception Date 29/04/2011
More informationSector Equity
Franklin Templeton Investment Funds Franklin Technology Fund Sector Equity 30.09.2018 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory Notes section.
More informationFranklin Global Growth and Value Fund A (acc) USD
Franklin Templeton Investment Funds Franklin Global Growth and Value Fund Global Equity 30.04.2017 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory
More informationCompounded Returns for Periods Ended December 31, 2017 (%) Management Expense Ratio (as of 6/30/17 incl. HST) 2.28%
Franklin ActiveQuant Canadian Fund Series A Product Profile Fourth Quarter 2017 FUND CHARACTERISTICS (AS OF 12/31/17) Fund Inception Date 9/20/04 Morningstar Category Canadian Equity Total Net Assets All
More informationFranklin Gold and Precious Metals Fund A (acc) USD
Franklin Gold and Precious Metals Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Precious Metals Equity Product Details 1 Fund Assets $228,490,147.50 Fund Inception Date 30/04/2010
More informationFranklin Natural Resources Fund A (acc) USD
Franklin Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Equity Product Details 1 Fund Assets $322,204,373.77 Fund Inception Date 12/07/2007 Number of Issuers 88 Bloomberg ISIN
More informationFranklin Equity Group. Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund - A (acc) USD. Data as of 31 December 2017
Franklin Equity Group Data as of 31 December 2017 Franklin Templeton Investment Funds - A (acc) USD Table of Contents Investment Capabilities Overview...3 Franklin Equity Group...4 U.S. Growth Investment
More informationFranklin GCC Bond Fund - I(acc) USD. Franklin Templeton Investment Funds Franklin GCC Bond Fund - I(acc) USD FRANKLIN TEMPLETON INVESTMENTS
- I(acc) USD Franklin Templeton Investment Funds - I(acc) USD Data as of 30 September 2013 Source for data and information provided by Franklin Templeton Investments, as of the date of this presentation,
More informationFranklin K2 Global Macro Opportunities Fund A (acc) USD
Franklin K2 Global Macro Opportunities Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Multi Strategy Alternatives Product Details Fund Assets $24972720.70 Fund Inception Date
More informationTempleton Emerging Markets Balanced Fund A (Qdis) USD
Templeton Emerging Markets Balanced Fund A (Qdis) USD Franklin Templeton Investment Funds Fund Manager Report Total Return Multi-Asset Product Details 1 Fund Assets $124,394,628.70 Fund Inception Date
More informationFranklin Bissett Small Cap Fund
Product Profile Product Details 1,2 Fund Assets $504,844,321.76 Fund Inception Date 08/30/1993 Number of Issuers 42 Base Currency CAD Morningstar Category - Distribution Frequency Annually Inception Date
More informationFranklin High Yield Fund A (Mdis) USD
Franklin High Yield Fund A (Mdis) USD Franklin Templeton Investment Funds Fund Manager Report High Yield Fixed Income Product Details 1 Fund Assets $1,816,584,912.58 Fund Inception Date 01/03/1996 Number
More informationInvestec Asian Equity Fund
GSF HK FACTSHEET Investec Asian Equity Fund 'A' Shares, USD As at end May 2018 Important information The Fund Invests primarily in equities in Asia excluding Japan. The Fund invests in emerging markets
More informationA (Ydis) EUR. Franklin Templeton Investment Funds. Fund Manager Report. Discrete Annual Performance (%) as at 31/01/2019. Calendar Year Returns (%)
Templeton Global Bond (Euro) Fund A (Ydis) EUR Franklin Templeton Investment Funds Fund Manager Report Unconstrained Fixed Income Product Details 1 Fund Assets 321879557.70 Fund Inception Date 29/08/2003
More informationJPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting
JPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting 26th February 2018 Richard Titherington, Managing Director Chief Investment Officer of Emerging Markets and Asia
More informationTempleton Euroland Fund A (acc) EUR
Templeton Euroland Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets 565870786.10 Fund Inception Date 08/01/1999 Number of Issuers 58 Bloomberg
More informationINVESTMENT OBJECTIVE 14.05% Year to Date (YTD)
MIRAE ASSET ASIA PACIFIC EQUITY "A" ACC ISIN LU0336300859 Structure: Fund Group: Fund Mgmt. Co.: UCI: Classification Allfunds Category: Asia ex-japan General Eq. European Fund Classification: - Fund Benchmark:
More informationFranklin Bissett Canadian Equity Fund
Product Profile Product Details 1 Fund Assets $3,388,790,133.22 Fund Inception Date 03/01/1983 Base Currency Morningstar Category Distribution Frequency Fund Codes 2 Series Series F Series F ADM Series
More informationFranklin Equity Income Fund Advisor Class
Franklin Equity Income Fund Advisor Class Value Equity Product Profile Product Details 1 Fund Assets $2,255,651,608.76 Fund Inception Date 03/15/1988 Number of Issuers 69 NASDAQ Symbol FEIFX Maximum Sales
More informationTempleton Emerging Markets Bond Fund A (Qdis) USD
Templeton Emerging Markets Bond Fund A (Qdis) USD Franklin Templeton Investment Funds Fund Manager Report Unconstrained Fixed Income Product Details 1 Fund Assets $10303444897.71 Fund Inception Date 05/07/1991
More informationFranklin Mutual Shares Fund Class A, C
Franklin Mutual Shares Fund Class A, C Value Equity Product Profile Product Details 1 Fund Assets $14,621,479,257.66 Fund Inception Date 07/01/1949 Number of Issuers 98 Investment Style Benchmark Lipper
More informationFranklin Mutual Beacon Fund Class A, C
Franklin Mutual Beacon Fund Class A, C Value Equity Product Profile Product Details 1 Fund Assets $3,824,681,802.00 Fund Inception Date 06/29/1962 Number of Issuers 60 Investment Style Benchmark Lipper
More informationFranklin Bissett Canadian Equity Fund
Product Profile Product Details Fund Assets $3,388,790,133.22 Fund Inception Date 03/01/1983 Base Currency Morningstar Category Distribution Frequency CAD Canadian Equity Annually Series Inception Date
More informationFranklin K2 Alternative Strategies Fund A (acc) USD
Franklin K2 Alternative Strategies Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Multi Strategy Alternatives Product Details Fund Assets $2,399,352,277.74 Fund Inception Date
More informationTempleton Emerging Markets Small Cap Fund Advisor Class
Templeton Emerging Markets Small Cap Fund Advisor Class Value Equity Product Profile Product Details 1 Fund Assets $1,088,378,620.46 Fund Inception Date 10/02/2006 Number of Issuers 136 NASDAQ Symbol TEMZX
More informationFranklin Global Fundamental Strategies Fund A (acc) USD
Franklin Global Fundamental Strategies Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Total Return Multi-Asset Product Details 1 Fund Assets $1951173415.23 Fund Inception Date
More informationFranklin Utilities Fund Class A, C
Utilities Equity Product Profile Product Details 1 Fund Assets $5,788,850,628.56 Fund Inception Date 09/30/1948 Number of Issuers 43 Investment Style Benchmark Lipper Classification Morningstar Category
More informationPrincipal Asia Pacific High Dividend Equity Fund Grasp the Chance for Yielding Growth and Income! August 2018
Principal Prosperity Series Principal Asia Pacific High Dividend Equity Fund Grasp the Chance for Yielding Growth and Income! August 218 Important Notes 1. The Principal Asia Pacific High Dividend Equity
More informationTempleton Emerging Markets Bond Fund A (Qdis) USD
Templeton Emerging Markets Bond Fund A (Qdis) USD Franklin Templeton Investment Funds Fund Manager Report Unconstrained Fixed Income Product Details 1 Fund Assets $9366982200.49 Fund Inception Date 05/07/1991
More informationFranklin Flexible Alpha Bond Fund A (acc) USD
Franklin Flexible Alpha Bond Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Absolute Return Fixed Income Product Details 1 Fund Assets $484799701.66 Fund Inception Date 18/03/2016
More informationFranklin Natural Resources Fund A (acc) USD
Franklin Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Equity Product Details 1 Fund Assets $322,204,373.77 Fund Inception Date 12.07.2007 Number of Issuers 88 Bloomberg ISIN
More informationFIDELITY ASIAN VALUES PLC 30 JUNE 2018
Investment Objective To achieve longterm capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). Investment Trust Facts Launch date: Portfolio manager:
More informationTIF Emerging Markets Series
Equity Product Profile Product Details Fund Assets $57,261,320.21 Fund Inception Date 05/03/1993 Number of Issuers 94 Total Annual Operating 1.31% Expenses With Waiver Total Annual Operating 1.44% Expenses
More informationPRODUCT KEY FACTS Invesco Asia Infrastructure Fund A sub-fund of Invesco Funds (SICAV)
31 May 2018 Morningstar Rating TM * AAA Important Information - The Fund invests in in a diversified portfolio of Asian securities of issuers which are predominantly engaged in infrastructure activities.
More informationTempleton World Fund Advisor Class
Value Equity Product Profile Product Details 1 Fund Assets $3,495,780,335.23 Fund Inception Date 01/17/1978 Number of Issuers 81 NASDAQ Symbol TWDAX Maximum Sales Charge 0.00 Investment Style Benchmark
More informationTempleton Emerging Markets Fund Fund Manager Report
Franklin Templeton Investment Funds Templeton Emerging Markets Fund Fund Manager Report Equity LU0029874905 31 January 2016 Fund Characteristics Base Currency USD Total Net Assets (USD) 464,934,127 Fund
More informationFranklin All Cap Value Fund Class A
PRODUCT PROFILE FOURTH QUARTER 2011 FUND CHARACTERISTICS (AS OF 12/31/11) NASDAQ Symbol FRAVX Inception Date 6/1/07 Dividends Investment Style Lipper Classification Morningstar Category Total Net Assets
More information