Templeton Emerging Markets Bond Fund A(acc)USD
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Templeton Emerging Markets Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund invests mainly in: debt securities of any quality issued by governments, government-related entities and corporations located in developing or emerging markets The Fund can invest to a lesser extent in: debt securities from outside of developing or emerging markets that may be affected by financial or economic developments in developing or emerging markets (limited to 33% of assets) debt securities of supranational entities, such as the European Investment Bank mortgage- and asset-backed securities Mainland China through the Bond Connect or directly (limited to 10% of assets) The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets. The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team thoroughly researches various factors that may affect bond prices and currency values. The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital. 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 JP Morgan EMBI Global 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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/07/202012.44
Morningstar categoryGlobal Emerging Markets Bond - Local Ccy
CurrencyUSD
Distribution statusAccumulating
ISINLU0478345209
Inception Date29/01/2010
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.88% 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 NameMichael J. Hasenstab
Manager Start Date01/06/2002
Websitewww.franklintempleton.lu
Total Net Assets (mil)6,755.43 USD (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
14/07/2020

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.
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 year-12.32%10/07/2020
3 years-3.83%10/07/2020
5 years0.32%10/07/2020
10 years1.73%10/07/2020
Since launch2.13%10/07/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-7.50
1 month1.96
3 months4.01
6 months-7.08
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-10.39%2.32%--
20190.45%3.78%-7.07%3.46%
20183.24%-9.00%-3.75%4.59%
20177.58%0.50%2.86%-1.18%
20161.95%1.83%2.62%3.11%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond73.00%0.00%73.00%
Cash100.44%73.44%27.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.7210.8910.20
Sharpe Ratio
-0.94-0.48-0.02
Sortino Ratio
-1.00-0.55-0.03
Positive Months7.0020.0035.00
Negative Months5.0016.0025.00
Worst Month-9.38-9.38-9.38
World Regions
Region%
Africa0.00
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Secretaria Tesouro Nacional 10% 01/01/2027Brazil9.69
Federal Home Loan Banks 0% 02/03/2020United States8.25
Secretaria Tesouro Nacional 0% 01/07/2021Brazil4.39
Mexico (United Mexican States) 8% 07/12/2023Mexico2.66
Federal Home Loan Banks 0% 13/03/2020United States2.50
Mexico (United Mexican States) 6.5% 09/06/2022Mexico2.41
Indonesia (Republic of) 7% 15/05/2022Indonesia2.34
India (Republic of) 7.68% 15/12/2023India2.20
Indonesia (Republic of) 5.62% 15/05/2023Indonesia2.09
Brazil (Federative Republic) 10% 01/01/2023Brazil2.07
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
$
12.44
Closing Price
All key information and documents must be reviewed before being able to Invest.