Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Franklin Diversified Balanced Fund (the “Fund”) aims to earn income and to increase the value of its investments over the long term by targeting an average annual return rate of 3.5% (net of fees) above that of the Euro Interbank Offered Rate (EURIBOR), over a rolling three year period. The Fund aims to achieve its objective with an annualised fluctuation (volatility) of the share price of the Fund ranging between 5% and 8%. There is no guarantee that the Fund will achieve its return objective, nor that it will remain within the aimed-for volatility range. The Fund can invest up to 75% in equity and equity-related securities from any country or type of issuers directly, and indirectly through among others, derivatives and/or mutual funds. In addition, the Fund can invest directly in debt securities from any country or type of issuers (including low rated or non-investment grade securities, defaulted and distressed debt securities, convertible securities and/or up to 5% of the Fund’s assets in contingent convertible securities) or indirectly through among others, derivatives and mutual funds. The Fund can invest to a lesser extent in structured products and exchange traded notes and indirectly (through mutual funds, exchange-traded funds, derivatives or structured products) up to 10% in other asset classes such as commodities, precious metals, real estate and infrastructure. Investments in mutual funds into which the Fund may invest is limited to 10% of the Fund’s assets. The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes. 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. 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 Custom EURIBOR 3-Month + 3.5% 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. Long position, short position: A long position benefits when an investment’sprice goes up; a short position benefits when the price goes down.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/02/202011.61
Morningstar categoryEUR Moderate Allocation - Global
CurrencyEUR
Distribution statusDistributing
ISINLU1147469677
Inception Date20/03/2015
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.57% of which 0.63% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameMatthias Hoppe
Manager Start Date20/03/2015
Websitewww.franklintempleton.lu
Total Net Assets (mil)211.29 EUR (31/01/2020)
UCITSYes
AdministratorFranklin Templeton International Services S.à r.l.

Documents

Prospectus
en 30/10/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2018
Morningstar Report
25/02/2020

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 year3.70%24/02/2020
3 years-0.83%24/02/2020
Since launch2.07%24/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20200.96%
1 month-0.94%
3 months2.02%
6 months3.02%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20195.16%-0.43%2.35%0.70%
2018-1.09%-1.34%-0.72%-8.46%
20172.35%-1.48%-0.42%2.72%
2016-1.86%0.23%0.95%0.46%
Dividend
Date ex dividendGross dividendPayment Date
01/07/20160.2008/07/2016

Asset Allocation
% Long% Short% Net Assets
Stock50.12%0.11%50.01%
Bond47.53%0.30%47.23%
Cash13.56%11.91%1.65%
Other1.29%0.19%1.11%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
3.445.155.53
Sharpe Ratio
1.500.070.02
Sortino Ratio
2.350.100.03
Positive Months10.0020.0033.00
Negative Months2.0016.0027.00
Worst Month-1.97-3.81-3.81
World Regions
Region%
United States28.38
Japan4.54
Eurozone3.54
Asia - Emerging3.19
Europe - ex Euro2.66
United Kingdom2.10
Asia - Developed1.90
Australasia1.40
Canada0.80
Latin America0.64
Europe - Emerging0.49
Middle East0.17
Africa0.17
Stock Sector Weighting
Sector% of Equity
Technology9.69
Financial Services7.47
Industrials7.17
Consumer Cyclical5.30
Healthcare5.20
Communication Services4.43
Consumer Defensive3.50
Basic Materials2.49
Real Estate2.23
Utilities1.31
Energy1.17
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco S&P 500 ETF Ireland4.09
Franklin Emerg Mkt Corp Dbt YMdis EUR Luxembourg2.07
iShares JPMorgan EM Lcl Govt Bd ETF$Dist Ireland1.95
Microsoft Corp TechnologyUnited States1.75
Government National Mortgage Association 4% 20/12/2049United States1.61
Government National Mortgage Association 3.5% 20/12/2049United States1.60
Apple Inc TechnologyUnited States1.50
France (Republic Of) 2.25% 25/05/2024France1.18
Belgium (Kingdom Of) 1% 22/06/2026Belgium1.12
Austria (Republic of) 1.2% 20/10/2025Austria1.12
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
11.61
Closing Price
All key information and documents must be reviewed before being able to Invest.