Franklin Mutual European Fund A(acc)EUR
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Franklin Mutual European Fund (the “Fund”) aims to increase the value of its investments and, secondarily, to earn income over the medium to long term. The Fund invests mainly in: equity securities issued by companies of any size located in European countries The Fund can invest to a lesser extent in: equity securities issued by companies involved in mergers, consolidations, liquidations or other major corporate transactions debt securities of any quality (including lower quality debt such as non-investment grade securities) of companies involved in reorganisation or financial restructuring securities of non-European issuers (up to 10% of assets) derivatives for hedging, efficient portfolio management and/or investment purposes In exceptional market circumstances, the Fund may temporarily hold a greater amount of cash in times where the manager believes that the markets are experiencing excessive volatility, a prolonged general decline or other adverse conditions. Although the Fund generally invests in at least five countries, it may invest in as few as one or two. The Fund currently intends to invest principally in securities of issuers in western Europe. The investment team uses in-depth, fundamental research and analysis to find and purchase those equity and debt securities that are believed to be trading at a discount. 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 Europe (Net Dividends) 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 Debt securities: Securities representing the issuer’s obligation to repay a loan at a specified date and to pay interest. Derivatives: Financial instruments whose characteristics and value depend on the performance of one or more underlying assets, typically securities, indexes, currencies or interest rates. Equity securities: Securities that represent an ownership stake in a company. Hedging: A strategy for totally or partially offsetting particular risks such as those arising from fluctuations in share prices, currencies or interest rates.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/07/202020.43
Morningstar categoryEurope Large-Cap Value Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0140363002
Inception Date31/12/2001
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.84% 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 NameKatrina Dudley
Manager Start Date01/08/2007
Websitewww.franklintempleton.lu
Total Net Assets (mil)575.47 EUR (31/05/2020)
UCITSYes
AdministratorFranklin Templeton International Services S.à r.l.

Documents

Prospectus
en 31/10/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
11/07/2020

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.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-15.02%10/07/2020
3 years-6.64%10/07/2020
5 years-4.42%10/07/2020
10 years2.57%10/07/2020
Since launch3.29%10/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-21.75
1 month-0.54
3 months9.96
6 months-22.32
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-34.12%16.16%--
20198.91%1.06%2.22%7.10%
2018-2.48%-0.16%1.48%-12.16%
20173.20%1.06%1.61%-0.87%
2016-8.73%-2.84%3.82%7.90%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock92.92%0.00%92.92%
Bond0.00%0.00%0.00%
Cash7.08%0.00%7.08%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
30.0220.0218.02
Sharpe Ratio
-0.42-0.23-0.15
Sortino Ratio
-0.48-0.27-0.18
Positive Months8.0019.0034.00
Negative Months4.0017.0026.00
Worst Month-24.10-24.10-24.10
World Regions
Region%
Eurozone48.41
United Kingdom32.66
Europe - ex Euro11.86
Stock Sector Weighting
Sector% of Equity
Financial Services15.94
Industrials15.11
Basic Materials12.85
Consumer Cyclical
12.84
Healthcare9.16
Consumer Defensive
8.70
Communication Services7.57
Energy6.69
Technology2.86
Top 10 Holdings
HoldingSectorCountry% of Assets
LafargeHolcim Ltd Basic MaterialsSwitzerland4.06
Rexel SA IndustrialsFrance3.99
Hellenic Telecommunication Organization SA Communication ServicesGreece3.76
Cie Generale des Etablissements Michelin SA Consumer CyclicalFrance3.52
Novartis AG HealthcareSwitzerland3.32
GlaxoSmithKline PLC HealthcareUnited Kingdom3.30
British American Tobacco PLC Consumer DefensiveUnited Kingdom2.95
Basf SE Basic MaterialsGermany2.89
Avast PLC TechnologyUnited Kingdom2.86
Volkswagen AG Participating Preferred Consumer CyclicalGermany2.86
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
20.43
Closing Price
All key information and documents must be reviewed before being able to Invest.