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

Fund Profile

Category: SICAV

Franklin European Growth Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in: · equity and equity-related securities issued by companies of any size located in, or doing significant business in, European countries The investment team focuses on high-quality, financially strong companies that are attractively valued that it believes have the potential for sustainable growth and will provide the best opportunities for increased value over the long term with the least risk of permanent capital loss. The percentage invested in different industries will change over time, based on which industries seem to be offering the best opportunities. 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 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
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/09/202011.60
Morningstar categoryEurope Flex-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0122612848
Inception Date29/12/2000
Minimum initial amount500.00 EUR
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 Date01/12/2017
Websitewww.franklintempleton.lu
Total Net Assets (mil)141.58 EUR (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
22/09/2020

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.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-23.68%21/09/2020
3 years-10.97%21/09/2020
5 years-5.00%21/09/2020
10 years2.23%21/09/2020
Since launch0.76%21/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-28.57
1 month-1.94
3 months-5.77
6 months14.40
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-32.51%9.49%--
20199.60%0.33%-2.08%8.05%
2018-5.71%2.27%0.37%-14.15%
20174.79%-0.18%1.71%0.78%
2016-5.58%0.00%5.14%4.89%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock90.47%0.00%90.47%
Bond0.00%0.00%0.00%
Cash9.53%0.00%9.53%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
28.4719.5716.82
Sharpe Ratio
-0.48-0.35-0.18
Sortino Ratio
-0.56-0.42-0.22
Positive Months7.0018.0031.00
Negative Months5.0018.0029.00
Worst Month-21.71-21.71-21.71
World Regions
Region%
Eurozone53.79
United Kingdom26.09
Europe - ex Euro9.62
United States0.97
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
19.52
Industrials16.62
Consumer Defensive
14.33
Healthcare13.14
Energy10.09
Real Estate7.26
Technology5.61
Utilities3.32
Communication Services0.57
Top 10 Holdings
HoldingSectorCountry% of Assets
SBM Offshore NV EnergyNetherlands6.11
Dassault Aviation SA IndustrialsFrance5.88
Imperial Brands PLC Consumer DefensiveUnited Kingdom5.42
Coats Group PLC Consumer CyclicalUnited Kingdom5.19
GVC Holdings PLC Consumer CyclicalUnited Kingdom4.21
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland4.13
Ebro Foods SA Consumer DefensiveSpain3.98
LEG Immobilien AG Real EstateGermany3.90
Bayer AG HealthcareGermany3.73
Adecco Group AG IndustrialsSwitzerland3.71
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
11.60
Closing Price
All key information and documents must be reviewed before being able to Invest.