Personal
Become a Client
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Franklin Global Multi-Asset Income Fund (the “Fund”) aims to earn income and to increase the value of its investments over the medium to long term by investing in a wide range of asset classes and geographic regions to support a steady level of annual distribution with at least 50% of the annual distribution deriving from the income generated by its portfolio. The Fund intends to manage its portfolio with half of the price fluctuation of global equity markets, but there is no guarantee that the Fund will achieve these targets. The Fund invests worldwide in (i) equity securities issued by companies of any size which may be involved in mergers, liquidations or other major corporate transactions and (ii) debt securities of any quality (including lower-quality such as non-investment grade securities or securities in default) issued by governments, government-related entities and corporations. The Fund can invest to a lesser extent in (i) alternative investments (such as commodities and property) achieved indirectly through eligible derivative instruments, (ii) structured products and (iii) up to 10% in units of mutual funds. 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 55% Bloomberg Barclays Multiverse (Hedged in EUR) + 40% MSCI All Country World + 5% Bloomberg Commodity 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 Securities in default: Debt securities whose issuer condition has become uncertain and whose issuer is failing to make principal or interest payments when due. 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.

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 23/09/20218.26
Morningstar categoryEUR Flexible Allocation - Global
CurrencyEUR
Distribution statusDistributing
ISINLU1309513767
Inception Date13/11/2015
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.71% of which 0.68% 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 Date26/04/2013
Websitewww.franklintempleton.lu
Total Net Assets (mil)140.17 EUR (31/08/2021)
UCITSYes
AdministratorJ. P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
aaen 01/09/2021
Annual Report
aaen 30/06/2020
Semi Annual Report
aaen 31/12/2020
Morningstar Report
aa24/09/2021

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 year16.21%23/09/2021
3 years3.44%23/09/2021
5 years1.53%23/09/2021
Since launch1.46%23/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/20219.98
1 month-0.55
3 months2.74
6 months6.51
Quarterly Returns
Q 1Q 2Q 3Q 4
20214.96%3.00%--
2020-9.74%4.68%2.11%4.39%
20196.06%0.68%2.59%0.03%
2018-2.64%-2.72%-1.13%-8.48%
20171.98%-1.45%-0.11%2.03%
Dividend
Date ex dividendGross dividendPayment Date
11/01/20210.0318/01/2021
09/01/20200.0316/01/2020
09/01/20190.0316/01/2019
09/01/20180.0416/01/2018
09/01/20170.0416/01/2017
11/01/20160.0418/01/2016
08/12/20150.0215/12/2015

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock62.42%0.21%62.21%
Bond28.75%0.00%28.75%
Cash15.08%10.44%4.64%
Other4.50%0.10%4.40%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
6.287.916.47
Sharpe Ratio
2.450.520.34
Sortino Ratio
14.670.740.49
Positive Months10.0026.0036.00
Negative Months2.0010.0024.00
Worst Month-1.01-7.08-7.08
World Regions
Region%
United States37.19
Eurozone5.44
Australasia3.66
Japan3.58
Asia - Developed3.57
Europe - ex Euro2.16
Canada2.03
United Kingdom1.91
Asia - Emerging1.43
Africa0.77
Middle East0.60
Stock Sector Weighting
Sector% of Equity
Technology13.77
Financial Services10.58
Healthcare7.17
Communication Services6.23
Consumer Defensive
6.07
Consumer Cyclical
5.27
Industrials4.75
Utilities4.29
Energy1.82
Basic Materials1.53
Real Estate0.88
Top 10 Holdings
HoldingSectorCountry% of Assets
Franklin EM Corp Dbt Y Mdis EUR Luxembourg2.17
iShares JPMorgan EM Lcl Govt Bd ETF$Dist Ireland2.03
Microsoft Corp TechnologyUnited States1.89
Target Corp Consumer DefensiveUnited States1.85
AbbVie Inc HealthcareUnited States1.74
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 30/09/2022United States1.63
Analog Devices Inc TechnologyUnited States1.54
Cisco Systems Inc TechnologyUnited States1.54
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.51
Amphenol Corp Class A TechnologyUnited States1.48
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
8.26
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.