Franklin Templeton Investment s Franklin NextStep Stable Growth Multi-Asset 31.08.2017 Fact Sheet Management Highlights Simplicity - All-in-one portfolio matched to a targeted level of risk Diversification - A broad mix of funds invested across fund managers, asset classes and countries Expertise - Professionally managed to navigate the ups and downs of the market Stephen Lingard, CFA 23 Years Experience Thomas Nelson, CFA 25 Years Experience Performance Performance Since ion in Currency (%) Franklin NextStep Stable Growth A (acc) USD 120 Blended FTIF-Franklin NextStep Stable John G. Levy, CFA 11 Years Experience Overview Base Currency for Total Net Assets (USD) USD 22 million ion Date 05.02.2016 Morningstar Category Minimum Investment Blended FTIF-Franklin NextStep Stable USD Cautious Allocation Initial Subsequent A (acc) USD USD 1,000 USD 500 A (Mdis) USD USD 1,000 USD 500 About The The seeks the highest level of long-term total return, including capital growth and income. The may appeal to investors looking for a high level of long-term total return that is consistent with a low to moderate level of risk and willing to invest for the medium to long term. Asset Allocation Fixed Income Equity Cash & Cash Equivalents 4.65 25.22 25.00 70.14 75.00 100 02/16 08/16 02/17 08/17 Performance in Currency (%) Cumulative Annualized 1 Yr Since Since A (acc) USD 4.00 11.80 7.37 After Sales Charge* -1.20 6.21 3.91 in USD 6.34 15.78 9.79 A (Mdis) USD 3.97 11.74 7.33 After Sales Charge* -1.23 6.16 3.87 in USD 6.34 15.78 9.79 References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. Top Ten Holdings (% of Total) Issuer Name FTIF-TEMPLETON ASIAN BOND FUND FTIF-FRANKLIN GLOBAL AGGREGATE BOND FUND ISHARES USD TREASURY BOND 1-3YR UCITS DELAWARE INVESTMENT CORPORATE BOND FUND STANDARD LIFE INVESTMENTS GLOBAL SICAV-EU CORP B AMUNDI MSCI EM ASIA UCITS ISHARES US AGGREGATE BD UCITS ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS USD ROBECO CAPITAL GROWTH FUNDS - HIGH YIELD BONDS FTIF-TEMPLETON GLOBAL TOTAL RETURN FUND Templeton Asset Management Ltd Phone 7 Temasek Boulevard #38-03 Suntec Tower One Singapore 038987 (65) 6241 2662 15.27 15.04 12.01 8.92 6.19 4.85 4.82 4.16 4.06 3.83 Measures Standard Deviation (1 Yr) 3.46%
Franklin NextStep Stable Growth 31.08.2017 Information (For a full list of available share classes, please visit www.franklintempleton.com.sg.) Fees Date NAV TER (%) Current Sales Max. Annual Mgmt. Fee (%) Max. Maint. A (acc) USD 05.02.2016 USD 11.18 1.37 5.00 1.10 0.80 0.30 A (Mdis) USD 05.02.2016 USD 10.92 1.37 5.00 1.10 0.80 0.30 Additional Information Dividends Identifiers Date Subscription Type Frequency Date Amount Bloomberg ID ISIN A (acc) USD 05.02.2016 Cash N/A N/A N/A FRNSAAU LX LU1350350259 A (Mdis) USD 05.02.2016 Cash Mth 15.08.2017 0.0150 FRNSAMU LX LU1350350333 Composition of Geographic % of Total United States 30.60 Asia ex-japan 25.23 Other 22.93 Europe 9.12 Australasia 4.16 Emerging Markets 1.91 Japan 1.40 Cash & Cash Equivalents 4.65 Important Information Copyright 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN) 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The value of investments and the income from them can go down as well as up and you may not get back the full amount that you invested. Past performance is not an indicator or a guarantee of future performance. Subscriptions may only be made on the basis of the most recent Prospectus and Product Highlights Sheet which is available at Templeton Asset Management Ltd or our authorised distributors. Potential investor should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase the. This shall not be construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. In particular, this is not available to U.S. Persons and Canadian residents. Investors may wish to seek advice from a financial adviser before making a commitment to invest in shares of the. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the is suitable for him/her. All MSCI data is provided as is. The 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 described herein. Copying or redistributing the MSCI data is strictly prohibited. : The Blended FTIF-Franklin NextStep Stable is comprised of 60% Bloomberg Barclays Multiverse (hedged to USD) + 15% MSCI All Country Asia Pacific Ex-Japan + 15% JPM GBI-EM Broad Diversified Asia Index + 10% MSCI All Country World Index. Performance: Performance details provided are in the share class currency, based on NAV-NAV and include reinvested dividends. Performances of different share classes will vary. Please refer to the Manager for more information. Management: CFA and Chartered Financial Analyst are trademarks owned by CFA Institute. Asset Allocation: allocations are a percentage of investments in asset categories as of the end of the period. The asset category of each underlying fund is based on its predominant investments under normal market conditions. The fund may shift allocations among asset classes at any time. allocations reflect the targeted long-term strategic allocation of the fund as of the end of the period. allocations are for illustrative purposes only and should not be viewed as predictive or representative of the composition of the fund's portfolio. The difference between and allocations reflect the fund's tactical asset allocation. Percentage may not equal 100% due to rounding. After Sales Charge*: Calculated based on initial sales charge of 5%; or 0% for Money Market s. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended and readers should not assume that investment in the securities listed was or will be profitable. manager reserves the right to withhold release of portfolio holdings information. All portfolio holdings are subject to change. Copyright 2017. Franklin Templeton Investments. All Rights Reserved. www.nextstepfunds.com
Franklin Templeton Investment s Franklin NextStep Balanced Growth Multi-Asset 31.08.2017 Fact Sheet Management Highlights Simplicity - All-in-one portfolio matched to a targeted level of risk Diversification - A broad mix of funds invested across fund managers, asset classes and countries Expertise - Professionally managed to navigate the ups and downs of the market Stephen Lingard, CFA 23 Years Experience Thomas Nelson, CFA 25 Years Experience Performance Performance Since ion in Currency (%) Franklin NextStep Balanced Growth A (acc) USD 130 Blended FTIF-Franklin NextStep Balanced John G. Levy, CFA 11 Years Experience Overview Base Currency for Total Net Assets (USD) USD 183 million ion Date 05.02.2016 Morningstar Category Minimum Investment Blended FTIF-Franklin NextStep Balanced USD Moderate Allocation Initial Subsequent A (acc) USD USD 1,000 USD 500 A (Mdis) USD USD 1,000 USD 500 About The The seeks the highest level of long-term total return, including capital growth and income. The may appeal to investors looking for a high level of long-term total return that is consistent with a moderate level of risk and willing to invest for the medium to long term. Asset Allocation Equity Fixed Income Cash & Cash Equivalents 4.38 34.64 40.00 60.98 60.00 110 90 02/16 08/16 02/17 08/17 Performance in Currency (%) Cumulative Annualized 1 Yr Since Since A (acc) USD 9.27 21.40 13.16 After Sales Charge* 3.81 15.33 9.50 in USD 12.87 27.73 16.88 A (Mdis) USD 9.32 21.47 13.20 After Sales Charge* 3.85 15.40 9.54 in USD 12.87 27.73 16.88 References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. Top Ten Holdings (% of Total) Issuer Name AMUNDI MSCI EM ASIA UCITS ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS USD FTIF-TEMPLETON ASIAN BOND FUND FTIF-FRANKLIN GLOBAL AGGREGATE BOND FUND ISHARES CORE S&P 500 UCITS USD ACC J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - ASIA EX-JA ISHARES USD TREASURY BOND 1-3YR UCITS FTIF-TEMPLETON ASIAN SMALLER COMPANIES FUND DELAWARE INVESTMENT CORPORATE BOND FUND COMGEST GROWTH PLC - EMERGING MARKETS 9.90 8.51 7.57 7.46 6.75 6.14 5.95 5.46 4.42 4.03 Measures Standard Deviation (1 Yr) 4.27% Templeton Asset Management Ltd Phone 7 Temasek Boulevard #38-03 Suntec Tower One Singapore 038987 (65) 6241 2662
Franklin NextStep Balanced Growth 31.08.2017 Information (For a full list of available share classes, please visit www.franklintempleton.com.sg.) Fees Date NAV TER (%) Current Sales Max. Annual Mgmt. Fee (%) Max. Maint. A (acc) USD 05.02.2016 USD 12.14 1.55 5.00 1.25 0.85 0.40 A (Mdis) USD 05.02.2016 USD 11.94 1.54 5.00 1.25 0.85 0.40 Additional Information Dividends Identifiers Date Subscription Type Frequency Date Amount Bloomberg ID ISIN A (acc) USD 05.02.2016 Cash N/A N/A N/A FRNBAAU LX LU1350350846 A (Mdis) USD 05.02.2016 Cash Mth 15.08.2017 0.0100 FRNBAMU LX LU1350351067 Composition of Geographic % of Total Asia ex-japan 29.07 United States 27.79 Other 11.24 Europe 11.09 Australasia 8.51 Emerging Markets 4.03 Japan 3.88 Cash & Cash Equivalents 4.38 Important Information Copyright 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN) 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The value of investments and the income from them can go down as well as up and you may not get back the full amount that you invested. Past performance is not an indicator or a guarantee of future performance. Subscriptions may only be made on the basis of the most recent Prospectus and Product Highlights Sheet which is available at Templeton Asset Management Ltd or our authorised distributors. Potential investor should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase the. This shall not be construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. In particular, this is not available to U.S. Persons and Canadian residents. Investors may wish to seek advice from a financial adviser before making a commitment to invest in shares of the. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the is suitable for him/her. All MSCI data is provided as is. The 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 described herein. Copying or redistributing the MSCI data is strictly prohibited. : The Blended FTIF-Franklin NextStep Balanced is comprised of 30% Bloomberg Barclays Multiverse (hedged to USD) + 30% MSCI AC Asia Pacific Ex-Japan + 30% MSCI ACWI + 10% JPM GBI-EM Broad Diversified Asia Index. Performance: Performance details provided are in the share class currency, based on NAV-NAV and include reinvested dividends. Performances of different share classes will vary. Please refer to the Manager for more information. Management: CFA and Chartered Financial Analyst are trademarks owned by CFA Institute. Asset Allocation: allocations are a percentage of investments in asset categories as of the end of the period. The asset category of each underlying fund is based on its predominant investments under normal market conditions. The fund may shift allocations among asset classes at any time. allocations reflect the targeted long-term strategic allocation of the fund as of the end of the period. allocations are for illustrative purposes only and should not be viewed as predictive or representative of the composition of the fund's portfolio. The difference between and allocations reflect the fund's tactical asset allocation. Percentage may not equal 100% due to rounding. After Sales Charge*: Calculated based on initial sales charge of 5%; or 0% for Money Market s. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended and readers should not assume that investment in the securities listed was or will be profitable. manager reserves the right to withhold release of portfolio holdings information. All portfolio holdings are subject to change. Copyright 2017. Franklin Templeton Investments. All Rights Reserved. www.nextstepfunds.com
Franklin Templeton Investment s Franklin NextStep Dynamic Growth Multi-Asset 31.08.2017 Fact Sheet Management Highlights Simplicity - All-in-one portfolio matched to a targeted level of risk Diversification - A broad mix of funds invested across fund managers, asset classes and countries Expertise - Professionally managed to navigate the ups and downs of the market Stephen Lingard, CFA 23 Years Experience Thomas Nelson, CFA 25 Years Experience Performance Performance Since ion in Currency (%) Franklin NextStep Dynamic Growth A (acc) USD 140 Blended FTIF-Franklin NextStep Dynamic John G. Levy, CFA 11 Years Experience Overview Base Currency for Total Net Assets (USD) USD 37 million ion Date 05.02.2016 Morningstar Category Minimum Investment Blended FTIF-Franklin NextStep Dynamic USD Aggressive Allocation Initial Subsequent A (acc) USD USD 1,000 USD 500 A (Mdis) USD USD 1,000 USD 500 About The The seeks the highest level of long-term total return, including capital growth and income. The may appeal to investors looking for a high level of long-term total return that is consistent with a higher level of risk and willing to invest for the long term. Asset Allocation Equity Fixed Income Cash & Cash Equivalents 3.42 19.96 25.00 76.62 75.00 120 100 02/16 08/16 02/17 08/17 Performance in Currency (%) Cumulative Annualized 1 Yr Since Since A (acc) USD 11.50 26.10 15.93 After Sales Charge* 5.92 19.80 12.17 in USD 15.82 33.35 20.13 A (Mdis) USD 11.51 26.07 15.92 After Sales Charge* 5.93 19.77 12.16 in USD 15.82 33.35 20.13 References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. Top Ten Holdings (% of Total) Issuer Name ISHARES CORE MSCI PACIFIC 11.11 EX-JAPAN UCITS USD AMUNDI MSCI EM ASIA UCITS 9.78 J O HAMBRO CAPITAL 9.20 MANAGEMENT UMBRELLA FUND PLC - ASIA EX-JA ISHARES CORE S&P 500 UCITS 7.99 USD ACC FTIF-TEMPLETON ASIAN SMALLER 7.13 COMPANIES FUND COMGEST GROWTH PLC - 5.41 EMERGING MARKETS FTIF-FRANKLIN US EQUITY FUND 4.43 FTIF-TEMPLETON ASIAN BOND 4.41 FUND FTIF-FRANKLIN GLOBAL 4.26 AGGREGATE BOND FUND FTIF-FRANKLIN MUTUAL 3.89 EUROPEAN FUND Measures Standard Deviation (1 Yr) 5.17% Templeton Asset Management Ltd Phone 7 Temasek Boulevard #38-03 Suntec Tower One Singapore 038987 (65) 6241 2662
Franklin NextStep Dynamic Growth 31.08.2017 Information (For a full list of available share classes, please visit www.franklintempleton.com.sg.) Fees Date NAV TER (%) Current Sales Max. Annual Mgmt. Fee (%) Max. Maint. A (acc) USD 05.02.2016 USD 12.61 1.68 5.00 1.35 0.85 0.50 A (Mdis) USD 05.02.2016 USD 12.43 1.68 5.00 1.35 0.85 0.50 Additional Information Dividends Identifiers Date Subscription Type Frequency Date Amount Bloomberg ID ISIN A (acc) USD 05.02.2016 Cash N/A N/A N/A FRNDAAU LX LU1350351653 A (Mdis) USD 05.02.2016 Cash Mth 15.08.2017 0.0080 FRNDAMU LX LU1350351737 Composition of Geographic % of Total Asia ex-japan 30.52 United States 25.22 Europe 11.34 Australasia 11.11 Emerging Markets 7.31 Other 6.38 Japan 4.71 Cash & Cash Equivalents 3.42 Important Information Copyright 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN) 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The value of investments and the income from them can go down as well as up and you may not get back the full amount that you invested. Past performance is not an indicator or a guarantee of future performance. Subscriptions may only be made on the basis of the most recent Prospectus and Product Highlights Sheet which is available at Templeton Asset Management Ltd or our authorised distributors. Potential investor should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase the. This shall not be construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. In particular, this is not available to U.S. Persons and Canadian residents. Investors may wish to seek advice from a financial adviser before making a commitment to invest in shares of the. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the is suitable for him/her. All MSCI data is provided as is. The 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 described herein. Copying or redistributing the MSCI data is strictly prohibited. : The Blended FTIF-Franklin NextStep Dynamic is comprised of 40% MSCI AC Asia Pacific Ex-Japan + 35% MSCI ACWI + 20% Bloomberg Barclays Multiverse (hedged to USD) + 5% JPM GBI-EM Broad Diversified Asia Index. Performance: Performance details provided are in the share class currency, based on NAV-NAV and include reinvested dividends. Performances of different share classes will vary. Please refer to the Manager for more information. Management: CFA and Chartered Financial Analyst are trademarks owned by CFA Institute. Asset Allocation: allocations are a percentage of investments in asset categories as of the end of the period. The asset category of each underlying fund is based on its predominant investments under normal market conditions. The fund may shift allocations among asset classes at any time. allocations reflect the targeted long-term strategic allocation of the fund as of the end of the period. allocations are for illustrative purposes only and should not be viewed as predictive or representative of the composition of the fund's portfolio. The difference between and allocations reflect the fund's tactical asset allocation. Percentage may not equal 100% due to rounding. After Sales Charge*: Calculated based on initial sales charge of 5%; or 0% for Money Market s. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended and readers should not assume that investment in the securities listed was or will be profitable. manager reserves the right to withhold release of portfolio holdings information. All portfolio holdings are subject to change. Copyright 2017. Franklin Templeton Investments. All Rights Reserved. www.nextstepfunds.com