Templeton Asian Growth Fund A (acc) USD
|
|
- Melina Mitchell
- 5 years ago
- Views:
Transcription
1 Templeton Asian Growth Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $3,686,704, Fund Inception Date Number of Issuers 50 Bloomberg ISIN Base Currency Investment Style Benchmark Morningstar Category TEMFREI LX LU USD Value MSCI All Country Asia ex-japan Index Asia ex Japan Equity Asset Allocation 2 % Equity Cash & Cash Equivalents Fixed Income Fund Description The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan). Performance Data Performance Net of Management Fees as at (Dividends Reinvested) (%) 3,4 1 Mth 3 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception ( ) A (acc) USD MSCI All Country Asia ex-japan Index Calendar Year Returns (%) 200% 100% 0% -100% A (acc) USD Past performance is not an indicator or a guarantee of future performance. Portfolio Manager Insight Performance Review ONE-MONTH KEY PERFORMANCE DRIVERS Helped Hurt Stocks Sectors Countries Brilliance China Automotive Consumer Discretionary Hong Kong (Stock Holdings Limited (Stock Selection) Selection) Dairy Farm International Consumer Staples (Stock Holdings Limited Selection) Indonesia (Overweight) PT Semen Indonesia (Persero) Tbk Energy (Overweight) China (Stock Selection) Sunny Optical Technology Telecommunication (Group) Co., Ltd. Services (Stock Selection) India (Stock Selection) BEC World Public Co., Information Technology Ltd.(Alien Mkt) (Stock Selection) Thailand (Stock Selection) HDFC Bank Limited Financials Car manufacturer Brilliance China Automotive rallied. The company, which has a joint venture with German luxury sedan maker BMW, posted a jump in its first-half earnings as sales of BMW vehicles increased. We expect Brilliance China to benefit from China s growing demand for premium cars over the long term. Within materials, cement maker Semen Indonesia saw its first-half earnings surge as its move to raise prices helped improve margins. Financials stock HDFC Bank lost ground; the India-based lender announced the resignation of its deputy managing director, a veteran at the company. Outlook & Strategy Macroeconomic factors including mounting global trade tensions, a stronger US dollar and rising interest rates have been primary contributors to market volatility this year. During such periods, EM equities generally face heightened risk aversion and indiscriminate selling, often at the expense of solid fundamentals. Similar pressures confront Asian stocks. 1. All holdings are subject to change. Holdings of the same issuers have been combined.
2 As long-term investors, we attempt to look past short-term market turbulence to identify sustainable value in Asian equities. We tap our stockpicking skills to choose amongst the varied opportunities that Asia offers and build well-diversified portfolios that seek to avoid excessive risks. Overall, we have a constructive view on Asia, which is operating in an environment of solid economic growth and stable commodity prices. Asian currencies in general are attractively valued, in our opinion. Many Asian countries have also emerged from past crises with more robust institutions and economic policies, stronger finances, lower inflation and smaller near-term financing requirements than before. Portfolio Characteristics 5,6 Portfolio Price to Earnings (12 Month Trailing) 13.49x 13.51x Price to Book Value 1.75x 1.62x Price to Cash Flow 7.39x 9.02x Market Capitalisation (Millions in USD) 123,680 80,937 Dividend Yield 2.60% 2.48% Portfolio Diversification Geographic Weightings vs. 2 China Indonesia South Korea Thailand Taiwan India Hong Kong Pakistan Singapore Vietnam Cash & Cash Equivalents 0% 25% 50% Templeton Asian Growth Fund Sector Weightings vs. 2 Information Technology Financials Energy Consumer Discretionary Industrials 6.50 Materials Consumer Staples 4.86 Health Care Real Estate Telecommunication Services 3.91 Utilities 3.16 Cash & Cash Equivalents 0% 5% 10% 15% 20% 25% 30% 35% 40% Templeton Asian Growth Fund Top Ten Holdings 7 Top Holdings Sector Country % ALIBABA GROUP HOLDING LTD Software & Services China 9.10 SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 8.36 TAIWAN SEMICONDUCTOR Semiconductors & Semiconductor Taiwan 7.17 MANUFACTURING CO LTD Equipment BANK DANAMON INDONESIA TBK Banks Indonesia 6.00 PT TENCENT HOLDINGS LTD Software & Services China 5.41 BRILLIANCE CHINA AUTOMOTIVE Automobiles & Components China 4.79 HOLDINGS LTD PTT EXPLORATION & Energy Thailand 3.85 PRODUCTION PCL HDFC BANK LTD Banks India 3.27 KASIKORNBANK PCL Banks Thailand 3.18 OIL & GAS DEVELOPMENT CO LTD Energy Pakistan
3 Supplemental Performance Statistics 3 Yrs 5 Yrs 10 Yrs Since Inception Standard Deviation (%) Templeton Asian Growth Fund Beta (%) Information Ratio Beta Sharpe Ratio Templeton Asian Growth Fund Investment Team Portfolio Manager Years with Firm Years Experience Sukumar Rajah, Senior Managing Director, Director of Portfolio Management, Emerging Market Eric Mok, CFA, Senior Vice President 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. 8. Beta, Information Ratio and Tracking Error information are measured against the. 3
4 Important Legal Information Collective Investment Schemes in Securities (CIS) are generally medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to the future. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. CIS are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request from Franklin Templeton International Services S.à r.l., 8A rue Albert Borschette, L-1246 Luxembourg. Commission and incentives may be paid and if so, would be included in the overall costs. Franklin Templeton Investment Funds ( FTIF ) are priced on a forward basis and prices are calculated daily. FTIF does not provide any guarantee either with respect to the capital or the return of a portfolio. FTIF is regulated in Luxembourg and the FTIF sub-funds available for public sale in South Africa are approved by the Financial Services Board. Investments in foreign securities may expose the fund to risks such as potential constraints on liquidity and repatriation of funds, macroeconomic, political, foreign exchange, tax, settlement and potential limitations on the availability of market information. For full information on all the risks applicable to this fund, please refer to the fund s prospectus. Franklin Templeton Investments SA (PTY) Ltd ( FTISA ) is an authorised Financial Services Provider. FTISA is a Member of the Association for Savings & Investment SA (ASISA). Copies of the latest prospectus, Minimum Disclosure Document (MDD) and the latest annual and semi-annual reports of FTIF are available on the website or may be obtained free of charge from Franklin Templeton International Services S.à r.l., 8A rue Albert Borschette, L-1246 Luxembourg or your local FTI representative. Performance is calculated as a lump-sum and is quoted in USD or in the base currency of the fund and its respective share classes currencies. Performance is calculated for the portfolio, individual investor performance may differ as a result of initial fees, the actual investment date, the date of reinvestment and dividend withholding tax. Annualised performance is the fund s total return expressed as an annual equivalent percentage rate over the time period listed. 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. 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. Past performance is not an indicator or a guarantee of future performance. The information provided is not a complete analysis of every material fact regarding any country, market, industry, security or fund. Because market and economic conditions are subject to change, comments, opinions and analyses are rendered as of the date of this material and may change without notice. A portfolio manager s assessment of a particular security, investment or strategy is not intended as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy; it is intended only to provide insight into the fund s portfolio selection process. Holdings are subject to change. In addition, it should not be assumed that any securities mentioned were or will prove to be profitable. Stocks mentioned in this report are not a solicitation to purchase those stocks, and are examples of some stocks which performed well. Not all stocks in the portfolio performed as well. For the most current information on the fund, please contact your Franklin Templeton marketing representative. Performance figures are not based on audited financial statements and assume reinvestment of interest and dividends. When comparing the performance of Franklin Templeton Investment Funds (the Fund ) with a benchmark index, it is important to note that the securities in which the Fund invests may be substantially different than those represented by the benchmark index. Furthermore, an investment in Franklin Templeton Investment Funds represents an investment in a managed investment company in which certain charges and expenses, including management fees, are applicable. These charges and expenses are not applicable to indices. Lastly, please note that indices are unmanaged and are not available for direct investment. Certain data and other information shown have been supplied by outside sources. While we consider that information to be reliable, we give no assurance that such data and information is accurate or complete. References to indexes are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. The indices include a greater number of securities than those held in the Fund. 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. Past performance is not an indicator or a guarantee of future performance. CFA and Chartered Financial Analyst are trademarks owned by CFA Institute. MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI. Important data provider notices and terms available at 2. Information is historical and may not reflect current or future portfolio characteristics. Percentage may not equal 100% due to rounding. All holdings are subject to change. 3. Source for all information is Franklin Templeton Investments. Benchmark related data provided by FactSet. Past performance is not an indicator or a guarantee of future performance. Periods greater than one year are shown as average annual total returns. Fund performance data include reinvested dividends, and is net of management fees. Sales charges, other commissions, taxes and other relevant costs to be paid by the investor are not included. The fund offers other share classes subject to different fees and expenses, which will affect their performance. Please see the prospectus for details. 4. 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. 5. 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 market capitalisation figures for both the portfolio and the benchmark are at the security level, not aggregated up to the main issuer. Source: Factset. Price ratio calculations for weighted average use harmonic means. Any exceptions to this are noted. Information is historical and may not reflect current or future portfolio characteristics. All holdings are subject to change. 6. The dividend yield quoted here is the yield on securities within the portfolio and should not be used as an indication of the income received from this portfolio. Franklin Templeton Investments Kildare House The Oval, 1 Oakdale Road Newlands, Cape Town, 7700 South Africa Tel.: +27 (21) Fax.: +27 (21) Franklin Templeton Investments. All rights reserved.
5 7. Holdings of the same issuers have been combined. Top ten holdings information is historical and may not reflect current or future portfolio characteristics. All holdings are subject to change. The information provided is not a recommendation to purchase, sell, or hold any particular security. The securities identified do not represent the fund s entire holdings and in the aggregate may represent only a small percentage of such holdings. There is no assurance that securities purchased will remain in the fund, or that securities sold will not be repurchased. The portfolio manager for the fund reserves the right to withhold release of information with respect to holdings that would otherwise be included. 9. Information Ratio is a way to evaluate a manager s ability to outperform a benchmark in relation to the risk that manager is assuming, with risk defined as deviation from the benchmark. This measure is calculated by dividing the portfolio s excess return (portfolio return less the benchmark return) by the tracking error (derived by taking the standard deviation of the monthly differences between the portfolio return and the benchmark return over time). Franklin Templeton Investments Kildare House The Oval, 1 Oakdale Road Newlands, Cape Town, 7700 South Africa Tel.: +27 (21) Fax.: +27 (21) Franklin Templeton Investments. All rights reserved.
Templeton 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 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 informationEmerging Markets Equity. Franklin Templeton Investment Funds Templeton Asian Growth Fund - I (acc) USD. Data as of 31 August 2018
Emerging Markets Equity Data as of 31 August 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical Performance...6
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 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 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 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 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 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 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 (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 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 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 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 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 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 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 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 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 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 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 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 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 informationFranklin Technology Fund A (acc) USD
Franklin Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Equity Product Details 1 Fund Assets $3,075,494,302.52 Fund Inception Date 03.04.2000 Number of Issuers 78 Bloomberg TEMTECI
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 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 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 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 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 informationTempleton Global Balanced Fund A (acc) USD
Templeton Global Balanced Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Total Return Multi-Asset Product Details 1 Fund Assets $919,320,003.91 Fund Inception Date 01.06.1994
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 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 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 informationPerformance Summary in Share Class Currency
Performance Summary in Share Class Currency As of 30 April 2018 FRANKLIN TEMPLETON INVESTMENT FUNDS - Equity 3 Yrs 5 Yrs 10 Yrs Franklin Biotechnology Discovery Fund A (acc) USD 03.04.2000 0796-3.07-2.88-8.53-0.87
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 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 informationPerformance Summary in EUR
Performance Summary in EUR As of 30 April 2018 FRANKLIN TEMPLETON INVESTMENT FUNDS - Equity Franklin Biotechnology Discovery Fund A (acc) USD 03.04.2000 0796-3.71-0.94-5.99-4.38-9.37 142.85-5.65 13.35
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 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 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 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 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 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 informationEMERGING MARKETS: NEW ECONOMY OPPORTUNITIES
EMERGING MARKETS: NEW ECONOMY OPPORTUNITIES Alistair J. MacDonald, CFA Vice President Institutional Portfolio Manager Templeton Emerging Markets Group CFA and Chartered Financial Analyst are trademarks
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 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 informationFranklin European Growth Fund
Franklin Templeton Investment Funds Franklin European Growth Fund Flex-Cap Growth Fund Profile Fund Details Inception Date 29 December 2000 Investment Style Flex-Cap Growth Benchmark(s) MSCI Europe Index
More informationFranklin European Growth Fund A. A (acc) EUR
Franklin European Growth Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Blend Equity Product Details 1 Fund Assets 575,238,334.43 Fund Inception Date 29.12.2000 Number of Issuers
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 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 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 informationFranklin 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 informationTempleton European Fund A (acc) EUR
Templeton European Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets 191073353.20 Fund Inception Date 17/04/1991 Number of Issuers 70 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 $1951173415.23 Fund Inception Date
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 informationTempleton Growth (Euro) Fund A. A (acc) EUR
Templeton Growth (Euro) Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details Fund Assets 7,571,530,676.32 Fund Inception Date 09.08.2000 Number of Issuers
More informationTempleton European Fund A (acc) EUR
Templeton European Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets 200,317,407.13 Fund Inception Date 17.04.1991 Number of Issuers 71
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 $2,125,578,204.37 Fund Inception Date 03/04/2000 Number of Issuers 93 Bloomberg
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 India Growth Fund Class A, C
Franklin India Growth Fund Class A, C Growth Equity Product Profile Product Details 1 Fund Assets $142,820,884.05 Fund Inception Date 01/31/2008 Number of Issuers 45 Investment Style Benchmark Lipper Classification
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 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 informationProduct Profile. Performance Data. Average Annual Total Returns (EUR %) 2,
Unconstrained Fixed Income Product Profile Product Details Composite Assets 497,872,526.09 Inception Date 30/11/2005 Base Currency USD Investment Style Unconstrained Overview 1 High alpha-seeking regional
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 $9,366,982,200.49 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 informationPortfolio Manager Insight
Growth Equity Product Profile Product Details Strategy Assets $4,064,420,195.71 Inception Date 11/30/2005 Base Currency USD Investment Style Growth Overview We seek to capture the growth potential of India
More informationA (Qdis) USD. Franklin Templeton Investment Funds. Fund Manager Report. Calendar Year Returns (%) Portfolio Manager Insight
Templeton Global Balanced Fund A (Qdis) USD Franklin Templeton Investment Funds Fund Manager Report Total Return Multi-Asset Product Details 1 Fund Assets $919,320,003.91 Fund Inception Date 01/06/1994
More informationComposite. Average Annual Total Returns (USD %) 1. Franklin Mutual Global Discovery Composite - NET MSCI World Index. Calendar Year Returns (USD %)
Franklin Mutual Global Discovery Composite Value Equity Product Profile Product Details Strategy Assets $20,993,884,798.09 Inception Date 12/31/2009 Base Currency USD Investment Style Value Overview The
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 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 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 informationProduct Profile. Performance Data. Average Annual Total Returns (USD %) 2,
Unconstrained Fixed Income Product Profile Product Details Composite Assets $612,308,518.31 Inception Date 30/11/2005 Base Currency USD Investment Style Unconstrained Overview 1 High alpha-seeking regional
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 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 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 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 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 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 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 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 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 519585556.44 Fund Inception Date 08/01/1999 Number of Issuers 65 Bloomberg
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 information