Templeton Global Fund A(acc)USD
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Templeton Global Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in: equity securities issued by companies of any size located in any country, including emerging markets The investment team uses in-depth analysis to select individual equity securities that it believes are undervalued and will provide the best opportunities for increased value over the long term. You may request the sale of your shares on any Luxembourg business day. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. For further information on the Objectives and Investment Policy of the Fund, please refer to the section “Fund Information, Objectives and Investment Policies” of the current prospectus of Franklin Templeton Investment Funds. The benchmark of the Fund is the MSCI All Country World Index. The benchmark is indicated for information purposes only, and the Fund manager does not intend to track it. The Fund can deviate from this benchmark. Terms to Understand Emerging markets: Countries whose economy, stock market, political situation and regulatory framework are not fully developed. Equity securities: Securities that represent an ownership stake in a company.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/09/202037.04
Morningstar categoryGlobal Large-Cap Value Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU0128525929
Inception Date14/05/2001
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.83% of which 0.75% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameDylan Ball
Manager Start Date15/02/2008
Websitewww.franklintempleton.lu
Total Net Assets (mil)719.36 USD (31/08/2020)
UCITSYes
AdministratorFranklin Templeton International Services S.à r.l.

Documents

Prospectus
en 01/08/2020
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
27/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-4.59%25/09/2020
3 years-3.98%25/09/2020
5 years1.21%25/09/2020
10 years3.63%25/09/2020
Since launch3.37%25/09/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-10.90
1 month-3.74
3 months3.38
6 months19.52
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-24.22%13.84%--
20198.06%-1.08%-1.49%6.73%
2018-1.27%-0.37%2.11%-15.20%
20175.26%3.75%3.39%3.31%
2016-3.91%-3.05%7.53%3.82%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock89.34%0.00%89.34%
Bond0.00%0.00%0.00%
Cash14.50%3.85%10.66%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.9317.1915.49
Sharpe Ratio
0.24-0.120.06
Sortino Ratio
0.30-0.160.08
Positive Months9.0022.0037.00
Negative Months3.0014.0023.00
Worst Month-14.89-14.89-14.89
World Regions
Region%
United States29.15
Japan19.06
Eurozone14.63
Asia - Emerging8.70
United Kingdom5.78
Europe - ex Euro4.50
Asia - Developed4.24
Canada3.29
Stock Sector Weighting
Sector% of Equity
Technology14.52
Communication Services13.26
Healthcare12.73
Industrials12.57
Consumer Cyclical
10.56
Consumer Defensive
8.45
Basic Materials8.26
Financial Services5.46
Utilities1.78
Energy1.76
Top 10 Holdings
HoldingSectorCountry% of Assets
Royal Bank of Canada 0.06% 01/09/2020Canada5.69
Wheaton Precious Metals Corp Basic MaterialsCanada3.29
Samsung Electronics Co Ltd TechnologySouth Korea2.93
Dollar Tree Inc Consumer DefensiveUnited States2.51
Fresenius Medical Care AG & Co. KGaA HealthcareGermany2.44
Alibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina2.33
Comcast Corp Class A Communication ServicesUnited States2.30
Deutsche Telekom AG Communication ServicesGermany2.25
United Parcel Service Inc Class B IndustrialsUnited States2.11
The Walt Disney Co Communication ServicesUnited States2.05
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
37.04
Closing Price
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