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Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Templeton Global (Euro) 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 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. For the distribution share class shown in this document, dividend income is distributed to shareholders. 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 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
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/06/202127.33
Morningstar categorySector Equity Ecology
CurrencyEUR
Distribution statusDistributing
ISINLU0029873410
Inception Date26/04/1991
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.85% 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 NameMaarten Bloemen
Manager Start Date05/03/2018
Websitewww.franklintempleton.lu
Total Net Assets (mil)866.88 EUR (31/05/2021)
UCITSYes
AdministratorJ. P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 28/02/2021
Annual Report
en 30/06/2020
Semi Annual Report
en 31/12/2020
Morningstar Report
21/06/2021

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.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year38.90%18/06/2021
3 years11.30%18/06/2021
5 years11.26%18/06/2021
10 years9.76%18/06/2021
Since launch6.46%18/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/20217.43
1 month1.71
3 months5.52
6 months11.87
Quarterly Returns
Q 1Q 2Q 3Q 4
20216.37%---
2020-22.69%18.08%8.76%18.82%
201912.06%0.62%3.35%7.52%
2018-4.54%1.29%1.55%-11.85%
20174.67%-1.98%2.00%0.75%
Dividend
Date ex dividendGross dividendPayment Date
01/07/20160.1408/07/2016
01/07/20150.0708/07/2015
01/07/20140.0708/07/2014
01/07/20130.0909/07/2013
01/07/20110.0208/07/2011
01/07/20090.0908/07/2009
03/07/20060.1310/07/2006
01/07/20050.0808/07/2005
01/12/20040.0510/12/2004
01/12/20030.0310/12/2003
02/12/20020.0411/12/2002
03/12/20010.1112/12/2001
01/12/20000.1801/12/2000
01/12/19990.1601/12/1999
30/11/19980.3530/11/1998
01/12/19970.2401/12/1997
03/12/19960.2013/12/1996
01/12/19950.1416/12/1995
01/12/19940.0516/12/1994
03/12/19930.0010/12/1993
05/12/19910.0420/12/1991

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock95.13%0.00%95.13%
Bond0.00%0.00%0.00%
Cash4.88%0.01%4.87%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.8220.9317.02
Sharpe Ratio
2.600.630.69
Sortino Ratio
23.570.991.07
Positive Months9.0024.0039.00
Negative Months3.0012.0021.00
Worst Month-1.16-15.53-15.53
World Regions
Region%
Eurozone41.93
United States21.49
Asia - Developed7.94
Europe - ex Euro7.93
Japan7.03
Asia - Emerging5.63
United Kingdom3.18
Stock Sector Weighting
Sector% of Equity
Industrials33.51
Technology15.03
Basic Materials12.06
Consumer Cyclical
11.45
Utilities7.59
Consumer Defensive
6.16
Healthcare5.10
Communication Services2.21
Financial Services2.03
Top 10 Holdings
HoldingSectorCountry% of Assets
Signify NV IndustrialsNetherlands3.28
Prysmian SpA IndustrialsItaly3.23
Umicore SA IndustrialsBelgium3.17
Albemarle Corp Basic MaterialsUnited States3.10
Crown Holdings Inc Consumer CyclicalUnited States3.08
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan2.86
E.ON SE UtilitiesGermany2.86
Arcadis NV IndustrialsNetherlands2.79
Infineon Technologies AG TechnologyGermany2.57
Siemens AG IndustrialsGermany2.49
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
27.33
Closing Price
All key information and documents must be reviewed before being able to Invest.

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