Franklin Templeton Investment Funds Templeton Asian Growth Fund Asia ex Japan Equity 31.07.2018 Fund Fact Sheet E-Mail Web [email protected]www.franklintempleton.com.hk For the source and calculation basis of Fund information, please refer to the *Explanatory Notes section. Risk Considerations ● The Fund invests in emerging market securities which are exposed to higher risk of economic, political and regulatory changes that may pose additional risk to the Fund. ● The Fund's value may be affected by exchange control regulations and changes in exchange rates. ● The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. ● Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. ● Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share. ● This investment involves risks which may result in loss of part or entire amount of your investment. ● Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you. ● Investors should not only base on this marketing material alone to make investment decisions. Performance* Performance over 5 Years in Share Class Currency (%) Templeton Asian Growth Fund A (Ydis) USD 60 80 100 120 140 Fund Overview Base Currency for Fund USD Total Net Assets (USD) 3.74 billion Fund Inception Date 16.04.1991 Number of Issuers 51 Benchmark MSCI All Country Asia ex-Japan Index Morningstar Category™* Asia ex Japan Equity 07/13 01/14 07/14 01/15 07/15 01/16 07/16 01/17 07/17 01/18 07/18 Performance in Share Class Currency (%) Cumulative 3 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Incept A (Ydis) USD -6.47 -8.91 -3.47 18.89 10.26 55.17 286.02 Benchmark in USD -5.12 -3.77 5.50 33.13 48.76 83.86 659.64 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan). Calendar Year Performance in Share Class Currency (%) 2017 2016 2015 2014 2013 A (Ydis) USD 29.60 19.46 -26.82 7.21 -7.78 Benchmark in USD 42.08 5.76 -8.90 5.11 3.33 Fund Management* Sukumar Rajah: Singapore Eric Mok, CFA: Hong Kong Top Ten Holdings (% of Total) Issuer Name ALIBABA GROUP HOLDING LTD 9.60 SAMSUNG ELECTRONICS CO LTD 7.88 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.81 BANK DANAMON INDONESIA TBK PT 6.29 TENCENT HOLDINGS LTD 4.86 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 3.88 PTT EXPLORATION & PRODUCTION PCL 3.72 ALUMINUM CORP OF CHINA LTD 3.45 KASIKORNBANK PCL 3.28 OIL & GAS DEVELOPMENT CO LTD 3.21 Fund Measures Price to Earnings (12-mo Trailing) 13.86x Price to Book 1.65x Price to Cash Flow 6.86x Dividend Yield 2.68% Standard Deviation (5 Yrs) 14.25% Asset Allocation* % Equity 97.57 Cash & Cash Equivalents 2.43 Offering Documents Share Class Information Fees Dividends Fund Identifiers Share Class Incept Date NAV TER (%) Max. Sales Charge (%) Mgmt. Fee (%) Max. Maint. Charge (%) Max. Serv. Charge (%) Last Paid Date Last Paid Amount ISIN A (Ydis) USD 30.06.1991 USD 32.72 2.21 5.00 1.35 0.50 N/A 09.07.2018 0.0990 LU0029875118 A (acc) EUR 25.10.2005 EUR 30.74 2.21 5.00 1.35 0.50 N/A N/A N/A LU0229940001 A (acc) HKD 30.09.2010 HKD 10.90 2.21 5.00 1.35 0.50 N/A N/A N/A LU0543330483 A (acc) USD 14.05.2001 USD 36.02 2.21 5.00 1.35 0.50 N/A N/A N/A LU0128522157 B (acc) USD 14.02.2007 USD 14.63 3.52 N/A 1.35 0.75 1.06 N/A N/A LU0285260591
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AsiaexJapanEquity TempletonAsianGrowthFund 31.07 · Franklin Templeton Investment Funds - Templeton Asian Growth Fund 1 ... This is a fund constituted in the form of a mutual fund.
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For the source and calculation basis of Fund information, please refer to the *Explanatory Notes section.
Risk Considerations
The Fund invests in emerging market securities which are exposed to higher risk of economic, political and regulatorychanges that may pose additional risk to the Fund.The Fund's value may be affected by exchange control regulations and changes in exchange rates.The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of
the Fund s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital.Payment of dividends out of capital amounts to a return or withdrawal of part of an investor s original investment or from any
capital gains attributable to that original investment.Any distributions involving payment of dividends out of the Fund s capital or payment of dividends effectively out of the
Fund s capital (as the case may be) may result in an immediate reduction of the net asset value per share.This investment involves risks which may result in loss of part or entire amount of your investment.Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.Investors should not only base on this marketing material alone to make investment decisions.
Performance*
Performance over 5 Years in Share Class Currency (%)
Templeton Asian Growth Fund MSCI All Country Asia ex-Japan Index
Geographic % of Total
China 32.15 / 35.79
South Korea 13.09 / 16.17
Indonesia 12.90 / 2.20
Thailand 12.85 / 2.64
Taiwan 8.92 / 13.59
India 8.52 / 10.32
Pakistan 4.62 / 0.08
Hong Kong 3.79 / 11.33
Singapore 0.71 / 3.98
Others 0.03 / 3.90
Cash & Cash Equivalents 2.43 / 0.00
Sector % of Total
Information Technology 35.53 / 31.32
Financials 21.02 / 23.04
Energy 11.75 / 4.73
Consumer Discretionary 8.82 / 8.59
Industrials 8.67 / 6.62
Materials 5.00 / 4.83
Consumer Staples 2.64 / 4.90
Health Care 1.61 / 2.99
Real Estate 1.60 / 6.05
Others 0.95 / 6.92
Cash & Cash Equivalents 2.43 / 0.00
Market Capitalisation Breakdown in USD % of Equity
<2.0 Billion 6.12
2.0-5.0 Billion 17.63
5.0-10.0 Billion 15.16
10.0-25.0 Billion 17.52
25.0-50.0 Billion 5.42
>50.0 Billion 38.15
Important Information
Unless stated otherwise, all information is as of the publishing date of this document. Source: Franklin Templeton Investments.Franklin Templeton Investments (Asia) Limited is the issuer of this document. This document is neither an offer nor solicitation to purchase shares of the fund; applications for shares may only bemade on forms of application available with the Offering Documents. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicatoror a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk ofexchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section 'Risk Considerations') for the relevant risks associatedwith the investment in the fund before investing. Distribution of this document may be restricted in certain jurisdictions. This document does not constitute the distribution of any information or themaking of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make suchan offer or solicitation. This document has not been reviewed by the Securities and Futures Commission of Hong Kong.