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

Fund Profile

Category: SICAV

Franklin Global Fundamental Strategies 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 any country, including emerging markets debt securities issued by governments, government-related entities and corporations located in any country The Fund can invest to a lesser extent in: equity securities issued by companies involved in mergers, liquidations or other major corporate transactions lower-quality debt securities (including securities in default) issued by governments and corporations derivatives for hedging and investment purposes mortgage- and asset-backed securities (limited to 10% of assets) The investment team aims to divide the Fund’s assets equally among three different investment strategies: two that look for equity securities worldwide and one that focuses on debt securities worldwide. The investment team uses in-depth analysis to select individual 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 Custom 2/3 MSCI World + 1/3 JP Morgan Global Government Bond 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 Derivatives: Financial instruments whose characteristics and value depend on the performance of one or more underlying assets, typically securities, indexes, currencies or interest rates. Hedging: A strategy for totally or partially offsetting particular risks such as those arising from fluctuations in share prices, currencies or interest rates. Mortgage-backed securities: Securities whose value and income payments are derived from the ownership of a pool of underlying mortgage debts. Asset-backed securities: Debt securities whose value and income payments are derived from a pool of underlying assets.

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 03/12/202011.66
Morningstar categoryUSD Moderate Allocation
CurrencyEUR
Distribution statusAccumulating
ISINLU0316494805
Inception Date25/10/2007
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 NameMarzena Hofrichter
Manager Start Date01/12/2017
Websitewww.franklintempleton.lu
Total Net Assets (mil)1,169.74 EUR (31/10/2020)
UCITSYes
AdministratorFranklin Templeton International Services S.à r.l.

Documents

Prospectus
en 01/09/2020
Annual Report
en 30/06/2020
Semi Annual Report
en 31/12/2019
Morningstar Report
05/12/2020

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-8.12%03/12/2020
3 years-1.17%03/12/2020
5 years0.21%03/12/2020
10 years4.50%03/12/2020
Since launch3.97%03/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-10.31
1 month5.05
3 months4.86
6 months1.57
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-17.85%5.43%-1.95%-
20198.52%-0.16%2.59%2.69%
2018-4.15%4.16%2.74%-7.85%
20173.19%-4.49%-1.46%-0.99%
2016-5.64%1.77%2.84%11.78%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock60.55%0.00%60.55%
Bond21.26%0.00%21.26%
Cash53.50%35.31%18.19%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
19.4214.2212.00
Sharpe Ratio
-0.04-0.120.12
Sortino Ratio
-0.05-0.150.16
Positive Months5.0018.0030.00
Negative Months7.0018.0030.00
Worst Month-11.95-11.95-11.95
World Regions
Region%
United States28.28
Eurozone8.92
Japan6.57
United Kingdom5.17
Europe - ex Euro3.57
Asia - Developed3.56
Asia - Emerging2.68
Canada1.08
Middle East0.72
Stock Sector Weighting
Sector% of Equity
Healthcare10.61
Technology8.72
Financial Services8.53
Consumer Cyclical
8.30
Consumer Defensive
6.78
Industrials5.24
Communication Services5.15
Basic Materials3.26
Energy3.00
Utilities0.95
Top 10 Holdings
HoldingSectorCountry% of Assets
Federal Home Loan Banks 0% 02/11/2020United States5.76
United States Treasury Bills 0% 24/11/2020United States3.12
Samsung Electronics Co Ltd TechnologySouth Korea1.89
Japan (Government Of) 0% 25/02/2021Japan1.82
The Republic of Korea 1.38% 10/12/2029South Korea1.52
Japan (Government Of) 0% 10/02/2021Japan1.52
The Republic of Korea 1.38% 10/09/2021South Korea1.51
Medtronic PLC HealthcareUnited States1.42
United States Treasury Bills 0% 08/12/2020United States1.37
Mexico (United Mexican States) 7.25% 09/12/2021Mexico1.35
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
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
11.66
Closing Price
All key information and documents must be reviewed before being able to Invest.