Franklin European Total Return Fund - A (Mdis) EUR

Transcription

Franklin European Total Return Fund - A (Mdis) EUR
Franklin Templeton Investment Funds
European Fixed
Income
Franklin European Total Return Fund
LU0170473531
30 June 2017
Fund Fact Sheet
Fund Overview
Performance
Base Currency for Fund
EUR
Performance over 5 Years in EUR (%)
Total Net Assets (EUR)
550 million
Fund Inception Date
29.08.2003
Number of Holdings
Franklin European Total Return Fund A (Mdis) EUR
Bloomberg Barclays Euro Aggregate Index
140
59
Benchmark
Bloomberg Barclays Euro
Aggregate Index
Investment Style
Fixed Income - Total
Return
Morningstar Category™
120
EUR Diversified Bond
Distribution Yield – A (Mdis)
EUR
2.34%
Summary of Investment Objective
The Fund aims to maximise total investment return
consisting of a combination of interest income, capital
appreciation and currency gains by investing in a portfolio of
fixed and floating rate debt securities and debt obligations of
governments, government-related or corporate issuers in
Europe.
100 06/12
12/12
06/13
12/13
Fund Management
Discrete Annual Performance in EUR (%)
A (Mdis) EUR
A (acc) EUR
Benchmark in EUR
Asset Allocation
%
94.10
5.90
Fixed Income
Cash & Cash Equivalents
06/15
12/15
Cumulative
John Beck: United Kingdom
David Zahn, CFA: United Kingdom
Overall Morningstar Rating™:
12/14
06/16
12/16
06/17
Performance in EUR (%)
A (Mdis) EUR
A (acc) EUR
Benchmark in EUR
Ratings - A (Mdis) EUR
06/14
Annualised
1 Yr
3 Yrs
5 Yrs
10 Yrs
3 Yrs
5 Yrs
10 Yrs
1.42
1.47
-2.01
10.18
10.28
8.74
30.97
31.04
25.59
32.80
32.97
61.39
3.28
3.32
2.83
5.54
5.56
4.66
2.88
2.89
4.90
06/16
06/17
06/15
06/16
06/14
06/15
06/13
06/14
06/12
06/13
1.42
1.47
-2.01
4.52
4.52
7.21
3.94
3.98
3.50
9.64
9.68
8.20
8.41
8.34
6.75
Past performance is not an indicator or a guarantee of future performance. The value of shares in the fund and
income received from it can go down as well as up, and investors may not get back the full amount invested. All
performance data shown is in the currency stated, include reinvested dividends and are net of management fees. Sales charges
and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. Performance
may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. The fund
offers other share classes subject to different fees and expenses, which will affect their performance. Please see the prospectus
for details. Up to date performance figures can be found on our local website.
References to indices are made for comparative purposes only and are provided to represent the investment environment
existing during the time periods shown.
Fund Measures
Average Credit Quality
Average Duration
Average Weighted Maturity
Yield to Maturity
Standard Deviation (5 Yrs)
A
4.11 Years
6.40 Years
1.25%
4.06%
Share Class Information
Share Class
A (Mdis) EUR
A (acc) EUR
Tel
+352 46 66 67 1
Incept Date
29.08.2003
29.08.2003
NAV
EUR 10.24
EUR 15.25
Fax
+352 46 66 76
Fees
Max. Sales
TER (%)
Charge (%)
1.10
5.00
1.10
5.00
Dividends
Max. Annual
Charge (%)
1.05
1.05
Fund Identifiers
Last Paid
Frequency
Date
Mth
15.06.2017
N/A
N/A
E-Mail
[email protected]
Last Paid
Amount
0.0200
N/A
Bloomberg ID
TEMTRAD LX
TEMTRAA LX
Web
www.franklintempleton.lu
ISIN
LU0170473531
LU0170473374
Franklin European Total Return Fund
30 June 2017
Composition of Fund
Franklin European Total Return Fund
Bloomberg Barclays Euro Aggregate Index
Geographic
Offset
Italy
Germany
Netherlands
Poland
United States
Finland
France
ST Cash and Cash Equivalents
Other
24.58
20.65
14.76
12.30
6.29
6.06
5.29
-21.09
5.69
25.47
% of Total
/ 0.00
/ 15.60
/ 18.10
/ 5.47
/ 0.40
/ 3.33
/ 1.40
/ 22.20
/ 0.00
/ 33.50
90.39
9.07
0.36
0.18
% of Total
/ 100.00
/
0.00
/
0.00
/
0.00
Currency
EURO
Swedish Krona
Polish Zloty
British Pound
Sector
EMU Govt
Euro IG Corp
Sovereign
Non-EMU Europe
Euro HY Corp
Euro Securitised
Asia ex-Japan
Cash & Cash Equivalents
Others
43.21
27.61
8.19
6.29
2.48
0.00
0.00
5.90
6.31
% of Total
/ 57.59
/ 17.22
/ 1.94
/ 0.43
/ 0.00
/ 8.22
/ 2.97
/ 0.00
/ 11.63
Portfolio Data Derivatives Disclosures
Asset Allocation figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may be negative due to rounding, use of derivatives,
unsettled trades or other factors. Fund Measures figures shown for Average Duration, Average Weighted Maturity and Yield to Maturity reflect certain derivatives held in the portfolio (or their
underlying reference assets). Composition of Fund - Geographic, Sector and Currency portfolio weights reflect certain derivatives held in the portfolio (or their underlying reference assets) and
may not total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors.
Important Information
Issued by Franklin Templeton International Services, S.à r.l. Franklin Templeton Investment Funds (the “Fund”) is a Luxembourg registered SICAV. Source for data and information provided by
Franklin Templeton Investments, as of the date of this document, unless otherwise noted. This document does not constitute legal or tax advice nor investment advice or an offer for shares of the
Fund. Subscriptions to shares of the Fund can only be made on the basis of the current prospectus and where available, the relevant Key Investor Information Document, accompanied by the
latest available audited annual report and semi-annual report accessible on our website at www.franklintempleton.lu or which can be obtained, free of charge, from Franklin Templeton
International Services, S.à r.l. - Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg. The value of shares in the Fund and
income received from it can go down as well as up, and investors may not get back the full amount invested. No shares of the Fund may be directly or indirectly offered or sold to residents of the
United States of America. Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton
Investments representative before making any plans to invest. An investment in the Fund entails risks, which are described in the Fund’s prospectus and where available, in the relevant Key
Investor Information Document. Special risks may be associated with a Fund’s investment in certain types of securities, asset classes, sectors, markets, currencies or countries and in the Fund’s
possible use of derivatives. These risks are more fully described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document and should be read closely
before investing. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. References to particular industries, sectors or
companies are for general information and are not necessarily indicative of a fund's holding at any one time.
Benchmark related data provided by FactSet, as of the date of this document, unless otherwise noted.
Please consult your financial advisor before deciding to invest.
Fund Overview: The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary
charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Ratings: © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not
warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Fund Measures: The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based
on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). The ACQ is
determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk
of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the
increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions and unrated securities are not reflected in the ACQ.
© 2017 Franklin Templeton Investments.
www.franklintempleton.lu

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