Templeton Asian Growth Fund A(Ydis)USD
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Templeton Asian Growth 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 traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan) equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in: equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia region The investment team uses in-depth financial analysis to select individual securities that it believes 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 Asia ex-Japan 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. 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
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/09/202035.89
Morningstar categoryAsia ex Japan Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0029875118
Inception Date30/06/1991
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.21% of which 0.85% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameEric Mok
Manager Start Date03/04/2017
Websitewww.franklintempleton.lu
Total Net Assets (mil)2,996.37 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 year13.32%25/09/2020
3 years1.36%25/09/2020
5 years8.95%25/09/2020
10 years1.94%25/09/2020
Since launch5.06%25/09/2020
Cumulative performance in USD
Performance
YTD 01/01/20202.87
1 month-4.09
3 months10.87
6 months31.61
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-20.61%16.71%--
201913.84%-0.40%-2.62%10.41%
2018-1.19%-7.53%-1.16%-11.78%
201711.16%4.26%8.38%3.18%
20164.22%1.31%9.66%3.18%
Dividend
Date ex dividendGross dividendPayment Date
01/07/20160.1408/07/2016
01/07/20150.1208/07/2015
01/07/20140.0908/07/2014
01/07/20130.1009/07/2013
01/07/20110.0208/07/2011
01/07/20090.2508/07/2009

Asset Allocation
% Long% Short% Net Assets
Stock99.11%0.00%99.11%
Bond0.00%0.00%0.00%
Cash1.39%0.50%0.89%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.3219.8717.49
Sharpe Ratio
0.910.190.52
Sortino Ratio
1.380.270.77
Positive Months8.0018.0035.00
Negative Months4.0018.0025.00
Worst Month-15.32-15.32-15.32
World Regions
Region%
Asia - Emerging63.23
Asia - Developed28.58
Latin America7.30
Stock Sector Weighting
Sector% of Equity
Technology22.38
Financial Services17.95
Consumer Cyclical
15.08
Communication Services12.97
Consumer Defensive
8.19
Basic Materials6.95
Industrials2.61
Real Estate2.35
Energy2.27
Healthcare1.04
Top 10 Holdings
HoldingSectorCountry% of Assets
Alibaba Group Holding Ltd ADR Consumer CyclicalChina11.66
Tencent Holdings Ltd Communication ServicesChina9.84
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.82
Samsung Electronics Co Ltd TechnologySouth Korea7.65
Meituan Dianping Cayman Islands4.92
AIA Group Ltd Financial ServicesHong Kong4.03
Kweichow Moutai Co Ltd Consumer DefensiveChina3.32
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.25
CNOOC Ltd EnergyChina2.27
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina2.06
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
$
35.89
Closing Price
All key information and documents must be reviewed before being able to Invest.